Legacy Private Trust Co. Q4 2022 Filing
Filed January 6, 2023
Portfolio Value
$1.1T
Holdings
223
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (223 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 334,760 | $128.6B | 11.63% | |
| 2 | VTIVANGUARD INDEX FDS | 287,682 | $55.0B | 4.97% | |
| 3 | ITOTISHARES TR | 596,562 | $50.6B | 4.57% | |
| 4 | ACWXISHARES TR | 762,034 | $34.7B | 3.13% | |
| 5 | AGGISHARES TR | 305,841 | $29.7B | 2.68% | |
| 6 | VEA1VANGUARD TAX-MANAGED FDS | 622,934 | $26.1B | 2.36% | |
| 7 | AAPLAPPLE INC | 199,562 | $25.9B | 2.34% | |
| 8 | BNDVANGUARD BD INDEX FDS | 342,918 | $24.6B | 2.23% | |
| 9 | SCHBSCHWAB STRATEGIC TR | 489,023 | $21.9B | 1.98% | |
| 10 | VXFVANGUARD INDEX FDS | 148,855 | $19.8B | 1.79% | |
| 11 | IJRISHARES TR | 179,597 | $17.0B | 1.54% | |
| 12 | JPSTJ P MORGAN EXCHANGE TRADED F | 328,505 | $16.5B | 1.49% | |
| 13 | MSFTMICROSOFT CORP | 68,139 | $16.3B | 1.48% | |
| 14 | VXUSVANGUARD STAR FDS | 274,346 | $14.2B | 1.28% | |
| 15 | MUBISHARES TR | 129,406 | $13.7B | 1.23% | |
| 16 | SPHQINVESCO EXCHANGE TRADED FD T | 304,397 | $13.4B | 1.21% | |
| 17 | GOOGLALPHABET INC | 149,256 | $13.2B | 1.19% | |
| 18 | LMBSFIRST TR EXCHANGE-TRADED FD | 271,880 | $12.9B | 1.17% | |
| 19 | BSCOINVESCO EXCH TRD SLF IDX FD | 617,820 | $12.7B | 1.14% | |
| 20 | QQQINVESCO EXCH TRD SLF IDX FD | 528,969 | $11.1B | 1.00% | |
| 21 | SCHFSCHWAB STRATEGIC TR | 340,476 | $11.0B | 0.99% | |
| 22 | BSCQINVESCO EXCH TRD SLF IDX FD | 556,289 | $10.5B | 0.95% | |
| 23 | UNPUNION PAC CORP | 49,962 | $10.3B | 0.94% | |
| 24 | NOBLPROSHARES TR | 113,043 | $10.2B | 0.92% | |
| 25 | BBAGJ P MORGAN EXCHANGE TRADED F | 215,154 | $9.9B | 0.89% | |
| 26 | JPMJPMORGAN CHASE & CO | 72,412 | $9.7B | 0.88% | |
| 27 | FMBFIRST TR EXCH TRADED FD III | 187,295 | $9.4B | 0.85% | |
| 28 | FISVFISERV INC | 91,406 | $9.2B | 0.84% | |
| 29 | AMZNAMAZON COM INC | 106,179 | $8.9B | 0.81% | |
| 30 | CVXCHEVRON CORP NEW | 49,460 | $8.9B | 0.80% | |
| 31 | EDVVANGUARD WORLD FD | 105,845 | $8.8B | 0.79% | |
| 32 | MAMASTERCARD INCORPORATED | 25,084 | $8.7B | 0.79% | |
| 33 | BSCSINVESCO EXCH TRD SLF IDX FD | 441,174 | $8.7B | 0.78% | |
| 34 | VWOVANGUARD INTL EQUITY INDEX F | 218,223 | $8.5B | 0.77% | |
| 35 | MTUMISHARES TR | 58,032 | $8.5B | 0.77% | |
| 36 | BSCPINVESCO EXCH TRD SLF IDX FD | 411,729 | $8.3B | 0.75% | |
| 37 | NVDANVIDIA CORPORATION | 54,863 | $8.0B | 0.72% | |
| 38 | JNJJOHNSON & JOHNSON | 43,949 | $7.8B | 0.70% | |
| 39 | COPCONOCOPHILLIPS | 64,361 | $7.6B | 0.69% | |
| 40 | PFEPFIZER INC | 141,592 | $7.3B | 0.66% | |
| 41 | LOWLOWES COS INC | 36,042 | $7.2B | 0.65% | |
| 42 | WMTWALMART INC | 49,803 | $7.1B | 0.64% | |
| 43 | TMOTHERMO FISHER SCIENTIFIC INC | 12,771 | $7.0B | 0.64% | |
| 44 | KMBKIMBERLY-CLARK CORP | 50,275 | $6.8B | 0.62% | |
| 45 | ASBASSOCIATED BANC CORP | 294,240 | $6.8B | 0.61% | |
| 46 | A4SAMERIPRISE FINL INC | 21,714 | $6.8B | 0.61% | |
| 47 | MCKMCKESSON CORP | 17,983 | $6.7B | 0.61% | |
| 48 | DHRDANAHER CORPORATION | 25,155 | $6.7B | 0.60% | |
| 49 | AQLTISHARES TR | 255,562 | $6.6B | 0.59% | |
| 50 | IDEVISHARES TR | 114,448 | $6.4B | 0.58% | |
| 51 | STZCONSTELLATION BRANDS INC | 26,413 | $6.1B | 0.55% | |
| 52 | SCHXSCHWAB STRATEGIC TR | 134,211 | $6.1B | 0.55% | |
| 53 | MCDMCDONALDS CORP | 22,430 | $5.9B | 0.53% | |
| 54 | VOOVANGUARD INDEX FDS | 16,543 | $5.8B | 0.53% | |
| 55 | IBDVISHARES TR | 276,080 | $5.7B | 0.52% | |
| 56 | TXNTEXAS INSTRS INC | 34,137 | $5.6B | 0.51% | |
| 57 | SCHDSCHWAB STRATEGIC TR | 74,308 | $5.6B | 0.51% | |
| 58 | DYHTARGET CORP | 37,204 | $5.5B | 0.50% | |
| 59 | AVGO1BROADCOM INC | 9,678 | $5.4B | 0.49% | |
| 60 | LMTLOCKHEED MARTIN CORP | 10,795 | $5.3B | 0.47% | |
| 61 | GSGOLDMAN SACHS GROUP INC | 14,798 | $5.1B | 0.46% | |
| 62 | BACBANK AMERICA CORP | 151,904 | $5.0B | 0.45% | |
| 63 | LINLINDE PLC | 15,354 | $5.0B | 0.45% | |
| 64 | DEDEERE & CO | 11,471 | $4.9B | 0.44% | |
| 65 | PEGPUBLIC SVC ENTERPRISE GRP IN | 80,131 | $4.9B | 0.44% | |
| 66 | MRKMERCK & CO INC | 44,241 | $4.9B | 0.44% | |
| 67 | IJHISHARES TR | 20,286 | $4.9B | 0.44% | |
| 68 | GSEWGOLDMAN SACHS ETF TR | 82,569 | $4.8B | 0.43% | |
| 69 | CSMPROSHARES TR | 106,296 | $4.8B | 0.43% | |
| 70 | PRFINVESCO EXCHANGE TRADED FD T | 30,621 | $4.8B | 0.43% | |
| 71 | CVSCVS HEALTH CORP | 49,713 | $4.6B | 0.42% | |
| 72 | USMVISHARES TR | 61,258 | $4.4B | 0.40% | |
| 73 | JEPIJ P MORGAN EXCHANGE TRADED F | 76,838 | $4.2B | 0.38% | |
| 74 | COSTCOSTCO WHSL CORP NEW | 8,868 | $4.0B | 0.37% | |
| 75 | AQLTISHARES TR | 159,119 | $4.0B | 0.36% | |
| 76 | RSPINVESCO EXCHANGE TRADED FD T | 27,593 | $3.9B | 0.35% | |
| 77 | SUBISHARES TR | 36,705 | $3.8B | 0.35% | |
| 78 | SPDWSPDR INDEX SHS FDS | 124,854 | $3.7B | 0.34% | |
| 79 | PRFZINVESCO EXCHANGE TRADED FD T | 22,574 | $3.6B | 0.32% | |
| 80 | ABBVABBVIE INC | 22,037 | $3.6B | 0.32% | |
| 81 | XLESELECT SECTOR SPDR TR | 35,915 | $3.1B | 0.28% | |
| 82 | CSCOCISCO SYS INC | 65,351 | $3.1B | 0.28% | |
| 83 | MTDMETTLER TOLEDO INTERNATIONAL | 2,111 | $3.1B | 0.28% | |
| 84 | IYRISHARES TR | 36,113 | $3.0B | 0.27% | |
| 85 | METAMETA PLATFORMS INC | 25,186 | $3.0B | 0.27% | |
| 86 | XLRESELECT SECTOR SPDR TR | 80,492 | $3.0B | 0.27% | |
| 87 | DISDISNEY WALT CO | 34,005 | $3.0B | 0.27% | |
| 88 | IAUISHARES TR | 102,991 | $2.7B | 0.25% | |
| 89 | ARKKARK ETF TR | 86,032 | $2.7B | 0.24% | |
| 90 | IBMPISHARES TR | 103,888 | $2.6B | 0.24% | |
| 91 | USBUS BANCORP DEL | 57,874 | $2.5B | 0.23% | |
| 92 | XLUSELECT SECTOR SPDR TR | 35,406 | $2.5B | 0.23% | |
| 93 | OVLLISTED FD TR | 80,914 | $2.5B | 0.22% | |
| 94 | XLVSELECT SECTOR SPDR TR | 17,617 | $2.4B | 0.22% | |
| 95 | COFCAPITAL ONE FINL CORP | 25,239 | $2.3B | 0.21% | |
| 96 | SHYISHARES TR | 28,759 | $2.3B | 0.21% | |
| 97 | HDHOME DEPOT INC | 7,386 | $2.3B | 0.21% | |
| 98 | TSLATESLA INC | 18,480 | $2.3B | 0.21% | |
| 99 | UNHUNITEDHEALTH GROUP INC | 4,185 | $2.2B | 0.20% | |
| 100 | TSNTYSON FOODS INC | 34,302 | $2.1B | 0.19% |
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