Legacy Private Trust Co. Q4 2023 Filing

Filed January 10, 2024

Portfolio Value

$1.3T

Holdings

221

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (221 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES TR	330,752	$158.0B	12.56%
2	VTIVANGUARD INDEX FDS	470,033	$111.5B	8.87%
3	VEAVANGUARD TAX-MANAGED FDS	993,537	$47.6B	3.78%
4	BNDVANGUARD BD INDEX FDS	542,317	$39.9B	3.17%
5	AAPLAPPLE INC	180,179	$34.7B	2.76%
6	AGGISHARES TR	337,583	$33.5B	2.66%
7	SCHBSCHWAB STRATEGIC TR	489,479	$27.2B	2.17%
8	MSFTMICROSOFT CORP	66,776	$25.1B	2.00%
9	ITOTISHARES TR	232,867	$24.5B	1.95%
10	VXFVANGUARD INDEX FDS	141,265	$23.2B	1.85%
11	NVDANVIDIA CORPORATION	41,234	$20.4B	1.62%
12	SPTMSPDR SER TR	324,591	$19.0B	1.51%
13	GOOGLALPHABET INC	135,025	$18.9B	1.50%
14	JMBSJANUS DETROIT STR TR	395,849	$18.2B	1.45%
15	ACWXISHARES TR	349,013	$17.8B	1.42%
16	AMZNAMAZON COM INC	102,296	$15.5B	1.24%
17	BSCOINVESCO EXCH TRD SLF IDX FD	690,154	$14.4B	1.15%
18	SCHFSCHWAB STRATEGIC TR	377,533	$14.0B	1.11%
19	UNPUNION PAC CORP	55,557	$13.6B	1.08%
20	VWOVANGUARD INTL EQUITY INDEX F	311,578	$12.8B	1.02%
21	BSCPINVESCO EXCH TRD SLF IDX FD	603,677	$12.3B	0.98%
22	BSCQINVESCO EXCH TRD SLF IDX FD	632,974	$12.2B	0.97%
23	JPMJPMORGAN CHASE & CO	70,903	$12.1B	0.96%
24	AVGOBROADCOM INC	10,357	$11.6B	0.92%
25	VXUSVANGUARD STAR FDS	183,279	$10.6B	0.84%
26	BONDPIMCO ETF TR	113,567	$10.5B	0.83%
27	EDVVANGUARD WORLD FD	128,506	$10.4B	0.83%
28	FISVFISERV INC	78,078	$10.4B	0.82%
29	SPHQINVESCO EXCHANGE TRADED FD T	189,978	$10.3B	0.82%
30	BSCSINVESCO EXCH TRD SLF IDX FD	501,776	$10.2B	0.81%
31	MAMASTERCARD INCORPORATED	23,473	$10.0B	0.80%
32	BSCRINVESCO EXCH TRD SLF IDX FD	493,422	$9.6B	0.76%
33	NOBLPROSHARES TR	95,627	$9.1B	0.72%
34	MUBISHARES TR	81,802	$8.9B	0.71%
35	BSCUINVESCO EXCH TRD SLF IDX FD	522,353	$8.7B	0.69%
36	IJRISHARES TR	79,507	$8.6B	0.68%
37	JPSTJ P MORGAN EXCHANGE TRADED F	162,917	$8.2B	0.65%
38	METAMETA PLATFORMS INC	23,056	$8.2B	0.65%
39	VOOVANGUARD INDEX FDS	18,388	$8.0B	0.64%
40	MCKMCKESSON CORP	17,027	$7.9B	0.63%
41	WMTWALMART INC	46,794	$7.4B	0.59%
42	SCHXSCHWAB STRATEGIC TR	126,620	$7.1B	0.57%
43	IDEVISHARES TR	110,779	$7.1B	0.56%
44	LOWLOWES COS INC	31,619	$7.0B	0.56%
45	JEPIJ P MORGAN EXCHANGE TRADED F	127,589	$7.0B	0.56%
46	MCDMCDONALDS CORP	23,077	$6.8B	0.54%
47	CVXCHEVRON CORP NEW	45,359	$6.8B	0.54%
48	COPCONOCOPHILLIPS	57,742	$6.7B	0.53%
49	A4SAMERIPRISE FINL INC	17,240	$6.5B	0.52%
50	JNJJOHNSON & JOHNSON	40,795	$6.4B	0.51%
51	TMOTHERMO FISHER SCIENTIFIC INC	12,041	$6.4B	0.51%
52	COSTCOSTCO WHSL CORP NEW	9,598	$6.3B	0.50%
53	GVIISHARES TR	60,341	$6.3B	0.50%
54	LINLINDE PLC	15,189	$6.2B	0.50%
55	KMBKIMBERLY-CLARK CORP	49,007	$6.0B	0.47%
56	ASBASSOCIATED BANC CORP	272,590	$5.8B	0.46%
57	STZCONSTELLATION BRANDS INC	23,429	$5.7B	0.45%
58	SCHDSCHWAB STRATEGIC TR	73,358	$5.6B	0.44%
59	CSM1PROSHARES TR	101,796	$5.6B	0.44%
60	DHRDANAHER CORPORATION	24,047	$5.6B	0.44%
61	ZROZPIMCO ETF TR	59,777	$5.1B	0.41%
62	UNHUNITEDHEALTH GROUP INC	9,570	$5.0B	0.40%
63	LMTLOCKHEED MARTIN CORP	11,051	$5.0B	0.40%
64	TXNTEXAS INSTRS INC	27,145	$4.6B	0.37%
65	FMBFIRST TR EXCH TRADED FD III	89,275	$4.6B	0.37%
66	IJHISHARES TR	16,357	$4.5B	0.36%
67	XLRESELECT SECTOR SPDR TR	111,451	$4.5B	0.35%
68	LLYELI LILLY & CO	7,306	$4.3B	0.34%
69	PRFINVESCO EXCHANGE TRADED FD T	116,692	$4.1B	0.33%
70	GSGOLDMAN SACHS GROUP INC	10,562	$4.1B	0.32%
71	BACBANK AMERICA CORP	116,697	$3.9B	0.31%
72	BBAGJ P MORGAN EXCHANGE TRADED F	83,918	$3.9B	0.31%
73	DEDEERE & CO	9,751	$3.9B	0.31%
74	TSLATESLA INC	15,493	$3.8B	0.31%
75	PRFZINVESCO EXCHANGE TRADED FD T	101,905	$3.8B	0.30%
76	USMVISHARES TR	48,264	$3.8B	0.30%
77	RSPINVESCO EXCHANGE TRADED FD T	23,805	$3.8B	0.30%
78	OVLLISTED FD TR	98,318	$3.7B	0.29%
79	ADBEADOBE INC	6,205	$3.7B	0.29%
80	DYHTARGET CORP	24,091	$3.4B	0.27%
81	ACNACCENTURE PLC IRELAND	9,731	$3.4B	0.27%
82	JMSTJ P MORGAN EXCHANGE TRADED F	65,924	$3.3B	0.27%
83	ABBVABBVIE INC	20,945	$3.2B	0.26%
84	XLUSELECT SECTOR SPDR TR	49,962	$3.2B	0.25%
85	MRKMERCK & CO INC	27,835	$3.0B	0.24%
86	SPDWSPDR INDEX SHS FDS	88,995	$3.0B	0.24%
87	BSMUINVESCO EXCH TRD SLF IDX FD	133,165	$3.0B	0.24%
88	CSCOCISCO SYS INC	55,315	$2.8B	0.22%
89	IEFISHARES TR	27,451	$2.6B	0.21%
90	ISTBISHARES TR	55,405	$2.6B	0.21%
91	PEGPUBLIC SVC ENTERPRISE GRP IN	43,059	$2.6B	0.21%
92	PFEPFIZER INC	91,039	$2.6B	0.21%
93	MTUMISHARES TR	16,563	$2.6B	0.21%
94	BRK/BBERKSHIRE HATHAWAY INC DEL	7,027	$2.5B	0.20%
95	HDHOME DEPOT INC	7,225	$2.5B	0.20%
96	MTDMETTLER TOLEDO INTERNATIONAL	2,038	$2.5B	0.20%
97	GSEWGOLDMAN SACHS ETF TR	36,760	$2.5B	0.20%
98	SPSMSPDR SER TR	56,305	$2.4B	0.19%
99	XLKSELECT SECTOR SPDR TR	12,212	$2.4B	0.19%
100	CRMSALESFORCE INC	8,900	$2.3B	0.19%

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