Legacy Private Trust Co. Q4 2021 Filing
Filed January 12, 2022
Portfolio Value
$1.3T
Holdings
232
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (232 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 252,626 | $120.5B | 9.04% | |
| 2 | ITOTISHARES TR | 755,504 | $80.8B | 6.06% | |
| 3 | VTIVANGUARD INDEX FDS | 216,034 | $52.2B | 3.91% | |
| 4 | ACWXISHARES TR | 838,838 | $46.6B | 3.50% | |
| 5 | AGGISHARES TR | 403,285 | $46.0B | 3.45% | |
| 6 | AAPLAPPLE INC | 209,467 | $37.2B | 2.79% | |
| 7 | MTUMISHARES TR | 189,483 | $34.5B | 2.59% | |
| 8 | SPHQINVESCO EXCHANGE TRADED FD T | 627,245 | $33.4B | 2.50% | |
| 9 | SCHBSCHWAB STRATEGIC TR | 230,796 | $26.1B | 1.96% | |
| 10 | IJRISHARES TR | 221,333 | $25.3B | 1.90% | |
| 11 | VEAVANGUARD TAX-MANAGED INTL FD | 473,581 | $24.2B | 1.81% | |
| 12 | VXUSVANGUARD STAR FDS | 356,683 | $22.7B | 1.70% | |
| 13 | JPSTJ P MORGAN EXCHANGE-TRADED F | 407,997 | $20.6B | 1.55% | |
| 14 | GOOGLALPHABET INC | 7,084 | $20.5B | 1.54% | |
| 15 | USMVISHARES TR | 244,525 | $19.8B | 1.48% | |
| 16 | GSEWGOLDMAN SACHS ETF TR | 267,044 | $19.1B | 1.43% | |
| 17 | FMBFIRST TR EXCH TRADED FD III | 324,469 | $18.5B | 1.39% | |
| 18 | VWOVANGUARD INTL EQUITY INDEX F | 340,957 | $16.9B | 1.27% | |
| 19 | NVDANVIDIA CORPORATION | 56,844 | $16.7B | 1.25% | |
| 20 | MSFTMICROSOFT CORP | 46,196 | $15.5B | 1.17% | |
| 21 | MUBISHARES TR | 125,295 | $14.6B | 1.09% | |
| 22 | UNPUNION PAC CORP | 51,245 | $12.9B | 0.97% | |
| 23 | VCITVANGUARD SCOTTSDALE FDS | 135,176 | $12.5B | 0.94% | |
| 24 | NOBLPROSHARES TR | 126,603 | $12.4B | 0.93% | |
| 25 | DYHTARGET CORP | 52,972 | $12.3B | 0.92% | |
| 26 | SPDWSPDR INDEX SHS FDS | 318,680 | $11.6B | 0.87% | |
| 27 | ARKKARK ETF TR | 122,795 | $11.6B | 0.87% | |
| 28 | LOWLOWES COS INC | 43,485 | $11.2B | 0.84% | |
| 29 | JPMJPMORGAN CHASE & CO | 67,762 | $10.7B | 0.81% | |
| 30 | TLHISHARES TR | 69,680 | $10.3B | 0.78% | |
| 31 | METAMETA PLATFORMS INC | 29,389 | $9.9B | 0.74% | |
| 32 | FISVFISERV INC | 91,908 | $9.5B | 0.72% | |
| 33 | TMOTHERMO FISHER SCIENTIFIC INC | 14,054 | $9.4B | 0.70% | |
| 34 | MAMASTERCARD INCORPORATED | 24,587 | $8.8B | 0.66% | |
| 35 | WMTWALMART INC | 59,990 | $8.7B | 0.65% | |
| 36 | JMBSJANUS DETROIT STR TR | 163,370 | $8.6B | 0.65% | |
| 37 | AMZNAMAZON COM INC | 2,536 | $8.5B | 0.63% | |
| 38 | DHRDANAHER CORPORATION | 25,559 | $8.4B | 0.63% | |
| 39 | OVLLISTED FD TR | 205,308 | $8.3B | 0.63% | |
| 40 | KMBKIMBERLY-CLARK CORP | 57,029 | $8.2B | 0.61% | |
| 41 | —AMPLIFY ETF TR | 231,130 | $8.0B | 0.60% | |
| 42 | PFEPFIZER INC | 133,042 | $7.9B | 0.59% | |
| 43 | CSCOCISCO SYS INC | 119,870 | $7.6B | 0.57% | |
| 44 | HYLBDBX ETF TR | 190,588 | $7.6B | 0.57% | |
| 45 | A4SAMERIPRISE FINL INC | 24,148 | $7.3B | 0.55% | |
| 46 | RSPINVESCO EXCHANGE TRADED FD T | 43,710 | $7.1B | 0.53% | |
| 47 | SPTISPDR SER TR | 221,512 | $7.1B | 0.53% | |
| 48 | MOAT1VANECK ETF TRUST | 92,841 | $7.1B | 0.53% | |
| 49 | TXNTEXAS INSTRS INC | 36,254 | $6.8B | 0.51% | |
| 50 | ASBASSOCIATED BANC CORP | 301,411 | $6.8B | 0.51% | |
| 51 | CSMPROSHARES TR | 60,160 | $6.7B | 0.50% | |
| 52 | SCHXSCHWAB STRATEGIC TR | 57,935 | $6.6B | 0.49% | |
| 53 | SHYISHARES TR | 76,837 | $6.6B | 0.49% | |
| 54 | ECLECOLAB INC | 27,653 | $6.5B | 0.49% | |
| 55 | PRFINVESCO EXCHANGE TRADED FD T | 37,760 | $6.5B | 0.49% | |
| 56 | SCHDSCHWAB STRATEGIC TR | 80,067 | $6.5B | 0.49% | |
| 57 | ROPROPER TECHNOLOGIES INC | 13,078 | $6.4B | 0.48% | |
| 58 | JNJJOHNSON & JOHNSON | 37,217 | $6.4B | 0.48% | |
| 59 | SWKSTANLEY BLACK & DECKER INC | 33,649 | $6.3B | 0.48% | |
| 60 | STZCONSTELLATION BRANDS INC | 24,866 | $6.2B | 0.47% | |
| 61 | IDEVISHARES TR | 92,299 | $6.2B | 0.47% | |
| 62 | APTVAPTIV PLC | 34,547 | $5.7B | 0.43% | |
| 63 | IJHISHARES TR | 19,318 | $5.5B | 0.41% | |
| 64 | BBAGJ P MORGAN EXCHANGE-TRADED F | 100,638 | $5.4B | 0.41% | |
| 65 | MCKMCKESSON CORP | 21,716 | $5.4B | 0.41% | |
| 66 | DISDISNEY WALT CO | 34,796 | $5.4B | 0.40% | |
| 67 | MTDMETTLER TOLEDO INTERNATIONAL | 3,139 | $5.3B | 0.40% | |
| 68 | SCHFSCHWAB STRATEGIC TR | 136,222 | $5.3B | 0.40% | |
| 69 | TIPISHARES TR | 38,150 | $4.9B | 0.37% | |
| 70 | BACBK OF AMERICA CORP | 108,886 | $4.8B | 0.36% | |
| 71 | PEGPUBLIC SVC ENTERPRISE GRP IN | 70,224 | $4.7B | 0.35% | |
| 72 | VGITVANGUARD SCOTTSDALE FDS | 69,862 | $4.6B | 0.35% | |
| 73 | CVXCHEVRON CORP NEW | 39,570 | $4.6B | 0.35% | |
| 74 | BSCOINVESCO EXCH TRD SLF IDX FD | 206,921 | $4.5B | 0.34% | |
| 75 | PRFZINVESCO EXCHANGE TRADED FD T | 23,329 | $4.5B | 0.34% | |
| 76 | CVSCVS HEALTH CORP | 41,353 | $4.3B | 0.32% | |
| 77 | INTCINTEL CORP | 82,694 | $4.3B | 0.32% | |
| 78 | VOOVANGUARD INDEX FDS | 9,606 | $4.2B | 0.31% | |
| 79 | ALSALLSTATE CORP | 35,433 | $4.2B | 0.31% | |
| 80 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 186,262 | $4.0B | 0.30% | |
| 81 | BSCQINVESCO EXCH TRD SLF IDX FD | 187,711 | $4.0B | 0.30% | |
| 82 | VXFVANGUARD INDEX FDS | 20,898 | $3.8B | 0.29% | |
| 83 | AQLTISHARES TR | 138,143 | $3.7B | 0.28% | |
| 84 | IEFISHARES TR | 32,140 | $3.7B | 0.28% | |
| 85 | DFEBFIRST TR EXCHNG TRADED FD VI | 104,061 | $3.7B | 0.28% | |
| 86 | XLRESELECT SECTOR SPDR TR | 69,054 | $3.6B | 0.27% | |
| 87 | COPCONOCOPHILLIPS | 48,709 | $3.5B | 0.26% | |
| 88 | HDHOME DEPOT INC | 7,907 | $3.3B | 0.25% | |
| 89 | BACVERIZON COMMUNICATIONS INC | 61,700 | $3.2B | 0.24% | |
| 90 | ABBVABBVIE INC | 23,457 | $3.2B | 0.24% | |
| 91 | BNDVANGUARD BD INDEX FDS | 37,293 | $3.2B | 0.24% | |
| 92 | COFCAPITAL ONE FINL CORP | 20,806 | $3.0B | 0.23% | |
| 93 | NKENIKE INC | 18,058 | $3.0B | 0.23% | |
| 94 | LINLINDE PLC | 8,419 | $2.9B | 0.22% | |
| 95 | GVIISHARES TR | 25,623 | $2.9B | 0.22% | |
| 96 | BSCSINVESCO EXCH TRD SLF IDX FD | 128,104 | $2.9B | 0.22% | |
| 97 | AQLTISHARES TR | 108,117 | $2.8B | 0.21% | |
| 98 | —ISHARES TR | 106,392 | $2.8B | 0.21% | |
| 99 | UNHUNITEDHEALTH GROUP INC | 5,476 | $2.8B | 0.21% | |
| 100 | TLTISHARES TR | 17,453 | $2.6B | 0.19% |
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