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 |
|---|---|---|---|---|---|
| 101 | BBYBEST BUY INC | 2,701 | $217.0M | 0.02% | |
| 102 | PYPLPAYPAL HLDGS INC | 3,026 | $216.0M | 0.02% | |
| 103 | NVDANVIDIA CORPORATION | 54,863 | $214.0M | 0.02% | |
| 104 | GLGLOBE LIFE INC | 1,770 | $213.0M | 0.02% | |
| 105 | MDTMEDTRONIC PLC | 2,640 | $205.0M | 0.02% | |
| 106 | AXPAMERICAN EXPRESS CO | 1,365 | $202.0M | 0.02% | |
| 107 | IYRISHARES TR | 36,113 | $193.0M | 0.02% | |
| 108 | LINLINDE PLC | 15,354 | $190.0M | 0.02% | |
| 109 | BACBANK AMERICA CORP | 151,904 | $184.0M | 0.02% | |
| 110 | MAMASTERCARD INCORPORATED | 25,084 | $183.0M | 0.02% | |
| 111 | PFEPFIZER INC | 141,592 | $177.0M | 0.02% | |
| 112 | COPCONOCOPHILLIPS | 64,361 | $176.0M | 0.02% | |
| 113 | MRKMERCK & CO INC | 44,241 | $173.0M | 0.02% | |
| 114 | TMOTHERMO FISHER SCIENTIFIC INC | 12,771 | $164.0M | 0.01% | |
| 115 | ETVEATON VANCE TAX-MANAGED BUY- | 13,275 | $163.0M | 0.01% | |
| 116 | DISDISNEY WALT CO | 34,005 | $162.0M | 0.01% | |
| 117 | GSGOLDMAN SACHS GROUP INC | 14,798 | $161.0M | 0.01% | |
| 118 | DHRDANAHER CORPORATION | 25,155 | $155.0M | 0.01% | |
| 119 | AVGOBROADCOM INC | 270 | $151.0M | 0.01% | |
| 120 | TSLATESLA INC | 18,480 | $144.0M | 0.01% | |
| 121 | WMTWALMART INC | 49,803 | $138.0M | 0.01% | |
| 122 | COSTCOSTCO WHSL CORP NEW | 8,868 | $137.0M | 0.01% | |
| 123 | CVSCVS HEALTH CORP | 49,713 | $134.0M | 0.01% | |
| 124 | BNDVANGUARD BD INDEX FDS | 342,918 | $131.0M | 0.01% | |
| 125 | SPHQINVESCO EXCHANGE TRADED FD T | 304,397 | $131.0M | 0.01% | |
| 126 | MTUMISHARES TR | 58,032 | $131.0M | 0.01% | |
| 127 | GSEWGOLDMAN SACHS ETF TR | 82,569 | $129.0M | 0.01% | |
| 128 | AGGISHARES TR | 305,841 | $126.0M | 0.01% | |
| 129 | METAMETA PLATFORMS INC | 25,186 | $122.0M | 0.01% | |
| 130 | MCKMCKESSON CORP | 17,983 | $121.0M | 0.01% | |
| 131 | MCDMCDONALDS CORP | 22,430 | $116.0M | 0.01% | |
| 132 | FISVFISERV INC | 91,406 | $111.0M | 0.01% | |
| 133 | VXFVANGUARD INDEX FDS | 148,855 | $105.0M | 0.01% | |
| 134 | STZCONSTELLATION BRANDS INC | 26,413 | $105.0M | 0.01% | |
| 135 | LOWLOWES COS INC | 36,042 | $102.0M | 0.01% | |
| 136 | TSNTYSON FOODS INC | 34,302 | $91.0M | 0.01% | |
| 137 | DYHTARGET CORP | 37,204 | $81.0M | 0.01% | |
| 138 | XOMEXXON MOBIL CORP | 17,292 | $80.0M | 0.01% | |
| 139 | CMCSACOMCAST CORP NEW | 55,431 | $76.0M | 0.01% | |
| 140 | IJRISHARES TR | 179,597 | $72.0M | 0.01% | |
| 141 | VEAVANGUARD TAX-MANAGED FDS | 1,704 | $72.0M | 0.01% | |
| 142 | ACWXISHARES TR | 762,034 | $65.0M | 0.01% | |
| 143 | VXUSVANGUARD STAR FDS | 274,346 | $59.0M | 0.01% | |
| 144 | EDVVANGUARD WORLD FD | 105,845 | $54.0M | 0.00% | |
| 145 | VWOVANGUARD INTL EQUITY INDEX F | 218,223 | $45.0M | 0.00% | |
| 146 | IBDVISHARES TR | 276,080 | $41.0M | 0.00% | |
| 147 | BSCOINVESCO EXCH TRD SLF IDX FD | 617,820 | $40.0M | 0.00% | |
| 148 | QQQINVESCO EXCH TRD SLF IDX FD | 528,969 | $40.0M | 0.00% | |
| 149 | BSCQINVESCO EXCH TRD SLF IDX FD | 556,289 | $40.0M | 0.00% | |
| 150 | BSCSINVESCO EXCH TRD SLF IDX FD | 441,174 | $40.0M | 0.00% | |
| 151 | BSCPINVESCO EXCH TRD SLF IDX FD | 411,729 | $40.0M | 0.00% | |
| 152 | GRLTGRILLIT INC | 10,500,000 | $4.0M | 0.00% | |
| 153 | VEA1VANGUARD TAX-MANAGED FDS | 622,934 | $26K | 0.00% | |
| 154 | SCHBSCHWAB STRATEGIC TR | 489,023 | $21K | 0.00% | |
| 155 | MUBISHARES TR | 129,406 | $13K | 0.00% | |
| 156 | LMBSFIRST TR EXCHANGE-TRADED FD | 271,880 | $12K | 0.00% | |
| 157 | SCHFSCHWAB STRATEGIC TR | 340,476 | $10K | 0.00% | |
| 158 | NOBLPROSHARES TR | 113,043 | $9K | 0.00% | |
| 159 | BBAGJ P MORGAN EXCHANGE TRADED F | 215,154 | $9K | 0.00% | |
| 160 | FMBFIRST TR EXCH TRADED FD III | 187,295 | $8K | 0.00% | |
| 161 | IDEVISHARES TR | 114,448 | $6K | 0.00% | |
| 162 | SCHXSCHWAB STRATEGIC TR | 134,211 | $6K | 0.00% | |
| 163 | ASBASSOCIATED BANC CORP | 294,240 | $6K | 0.00% | |
| 164 | SCHDSCHWAB STRATEGIC TR | 74,308 | $5K | 0.00% | |
| 165 | AQLTISHARES TR | 255,562 | $5K | 0.00% | |
| 166 | VOOVANGUARD INDEX FDS | 16,543 | $5K | 0.00% | |
| 167 | TXNTEXAS INSTRS INC | 34,137 | $5K | 0.00% | |
| 168 | LMTLOCKHEED MARTIN CORP | 10,795 | $5K | 0.00% | |
| 169 | AVGO1BROADCOM INC | 9,678 | $5K | 0.00% | |
| 170 | CSMPROSHARES TR | 106,296 | $4K | 0.00% | |
| 171 | IJHISHARES TR | 20,286 | $4K | 0.00% | |
| 172 | PRFINVESCO EXCHANGE TRADED FD T | 30,621 | $4K | 0.00% | |
| 173 | JEPIJ P MORGAN EXCHANGE TRADED F | 76,838 | $4K | 0.00% | |
| 174 | USMVISHARES TR | 61,258 | $4K | 0.00% | |
| 175 | AQLTISHARES TR | 159,119 | $4K | 0.00% | |
| 176 | ABBVABBVIE INC | 22,037 | $3K | 0.00% | |
| 177 | RSPINVESCO EXCHANGE TRADED FD T | 27,593 | $3K | 0.00% | |
| 178 | SPDWSPDR INDEX SHS FDS | 124,854 | $3K | 0.00% | |
| 179 | MTDMETTLER TOLEDO INTERNATIONAL | 2,111 | $3K | 0.00% | |
| 180 | CSCOCISCO SYS INC | 65,351 | $3K | 0.00% | |
| 181 | PRFZINVESCO EXCHANGE TRADED FD T | 22,574 | $3K | 0.00% | |
| 182 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,769 | $2K | 0.00% | |
| 183 | VTVVANGUARD INDEX FDS | 14,385 | $2K | 0.00% | |
| 184 | LLYLILLY ELI & CO | 5,620 | $2K | 0.00% | |
| 185 | UNHUNITEDHEALTH GROUP INC | 4,185 | $2K | 0.00% | |
| 186 | HDHOME DEPOT INC | 7,386 | $2K | 0.00% | |
| 187 | ARKKARK ETF TR | 86,032 | $2K | 0.00% | |
| 188 | XLUSELECT SECTOR SPDR TR | 35,406 | $2K | 0.00% | |
| 189 | TLTISHARES TR | 20,938 | $2K | 0.00% | |
| 190 | BLKCHFBLACKROCK INC | 2,933 | $2K | 0.00% | |
| 191 | SHYISHARES TR | 28,759 | $2K | 0.00% | |
| 192 | OVLLISTED FD TR | 80,914 | $2K | 0.00% | |
| 193 | USBUS BANCORP DEL | 57,874 | $2K | 0.00% | |
| 194 | COFCAPITAL ONE FINL CORP | 25,239 | $2K | 0.00% | |
| 195 | XLRESELECT SECTOR SPDR TR | 80,492 | $2K | 0.00% | |
| 196 | PGPROCTER AND GAMBLE CO | 7,053 | $1K | 0.00% | |
| 197 | VVISA INC | 8,322 | $1K | 0.00% | |
| 198 | SPLVINVESCO EXCH TRADED FD TR II | 17,090 | $1K | 0.00% | |
| 199 | CRMSALESFORCE INC | 8,868 | $1K | 0.00% | |
| 200 | ADBEADOBE SYSTEMS INCORPORATED | 5,233 | $1K | 0.00% |