Legacy Private Trust Co. Q4 2024 Filing
Filed January 8, 2025
Portfolio Value
$1528.5T
Holdings
239
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (239 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 299,960 | $176.6T | 11.55% | |
| 2 | VTIVANGUARD INDEX FDS | 513,619 | $148.9T | 9.74% | |
| 3 | SPTMSPDR SER TR | 891,773 | $63.7T | 4.17% | |
| 4 | VXFVANGUARD INDEX FDS | 308,235 | $58.6T | 3.83% | |
| 5 | VEAVANGUARD TAX-MANAGED FDS | 1,043,812 | $49.9T | 3.27% | |
| 6 | AAPLAPPLE INC | 192,391 | $48.2T | 3.15% | |
| 7 | NVDANVIDIA CORPORATION | 293,360 | $39.4T | 2.58% | |
| 8 | SCHBSCHWAB STRATEGIC TR | 1,470,532 | $33.4T | 2.18% | |
| 9 | MSFTMICROSOFT CORP | 75,174 | $31.7T | 2.07% | |
| 10 | AGGISHARES TR | 307,615 | $29.8T | 1.95% | |
| 11 | ITOTISHARES TR | 226,412 | $29.1T | 1.91% | |
| 12 | GOOGLALPHABET INC | 133,556 | $25.3T | 1.65% | |
| 13 | AMZNAMAZON COM INC | 104,557 | $22.9T | 1.50% | |
| 14 | AVGOBROADCOM INC | 98,687 | $22.9T | 1.50% | |
| 15 | JMBSJANUS DETROIT STR TR | 493,085 | $21.8T | 1.43% | |
| 16 | BONDPIMCO ETF TR | 231,669 | $20.9T | 1.37% | |
| 17 | VXUSVANGUARD STAR FDS | 352,404 | $20.8T | 1.36% | |
| 18 | JPMJPMORGAN CHASE & CO. | 72,206 | $17.3T | 1.13% | |
| 19 | VWOVANGUARD INTL EQUITY INDEX F | 360,964 | $15.9T | 1.04% | |
| 20 | JPSTJ P MORGAN EXCHANGE TRADED F | 313,943 | $15.8T | 1.03% | |
| 21 | ACWXISHARES TR | 293,237 | $15.3T | 1.00% | |
| 22 | BSCQINVESCO EXCH TRD SLF IDX FD | 715,549 | $13.9T | 0.91% | |
| 23 | FISVFISERV INC | 65,615 | $13.5T | 0.88% | |
| 24 | BSCPINVESCO EXCH TRD SLF IDX FD | 651,606 | $13.5T | 0.88% | |
| 25 | METAMETA PLATFORMS INC | 22,852 | $13.4T | 0.88% | |
| 26 | SCHFSCHWAB STRATEGIC TR | 693,994 | $12.8T | 0.84% | |
| 27 | UNPUNION PAC CORP | 53,782 | $12.3T | 0.80% | |
| 28 | WMTWALMART INC | 127,329 | $11.5T | 0.75% | |
| 29 | MAMASTERCARD INCORPORATED | 21,415 | $11.3T | 0.74% | |
| 30 | EDVVANGUARD WORLD FD | 165,322 | $11.2T | 0.73% | |
| 31 | VOOVANGUARD INDEX FDS | 20,159 | $10.9T | 0.71% | |
| 32 | IBTHISHARES TR | 464,280 | $10.3T | 0.67% | |
| 33 | IBTIISHARES TR | 452,318 | $9.9T | 0.65% | |
| 34 | SPHQINVESCO EXCHANGE TRADED FD T | 140,632 | $9.4T | 0.62% | |
| 35 | NOBLPROSHARES TR | 91,380 | $9.1T | 0.60% | |
| 36 | IJRISHARES TR | 77,837 | $9.0T | 0.59% | |
| 37 | MCKMCKESSON CORP | 15,518 | $8.8T | 0.58% | |
| 38 | JEPIJ P MORGAN EXCHANGE TRADED F | 146,440 | $8.4T | 0.55% | |
| 39 | IBTKISHARES TR | 424,208 | $8.1T | 0.53% | |
| 40 | WFCWELLS FARGO CO NEW | 113,975 | $8.0T | 0.52% | |
| 41 | COSTCOSTCO WHSL CORP NEW | 8,451 | $7.7T | 0.51% | |
| 42 | LOWLOWES COS INC | 31,177 | $7.7T | 0.50% | |
| 43 | A4SAMERIPRISE FINL INC | 14,248 | $7.6T | 0.50% | |
| 44 | LLYELI LILLY & CO | 9,616 | $7.4T | 0.49% | |
| 45 | SCHXSCHWAB STRATEGIC TR | 313,763 | $7.3T | 0.48% | |
| 46 | IBMSISHARES TR | 340,521 | $7.3T | 0.48% | |
| 47 | CVXCHEVRON CORP NEW | 48,272 | $7.0T | 0.46% | |
| 48 | IDEVISHARES TR | 106,486 | $6.9T | 0.45% | |
| 49 | ASBASSOCIATED BANC CORP | 272,150 | $6.5T | 0.43% | |
| 50 | CSMPROSHARES TR | 97,458 | $6.4T | 0.42% | |
| 51 | GSGOLDMAN SACHS GROUP INC | 10,863 | $6.2T | 0.41% | |
| 52 | MUBISHARES TR | 58,169 | $6.2T | 0.41% | |
| 53 | TMOTHERMO FISHER SCIENTIFIC INC | 11,912 | $6.2T | 0.41% | |
| 54 | KMBKIMBERLY-CLARK CORP | 46,696 | $6.1T | 0.40% | |
| 55 | DHRDANAHER CORPORATION | 25,937 | $6.0T | 0.39% | |
| 56 | SCHDSCHWAB STRATEGIC TR | 212,492 | $5.8T | 0.38% | |
| 57 | JNJJOHNSON & JOHNSON | 39,173 | $5.7T | 0.37% | |
| 58 | OVLLISTED FD TR | 118,202 | $5.5T | 0.36% | |
| 59 | COPCONOCOPHILLIPS | 55,211 | $5.5T | 0.36% | |
| 60 | LINLINDE PLC | 12,936 | $5.4T | 0.35% | |
| 61 | FMBFIRST TR EXCH TRADED FD III | 104,155 | $5.3T | 0.35% | |
| 62 | BACBANK AMERICA CORP | 120,347 | $5.3T | 0.35% | |
| 63 | IJHISHARES TR | 84,687 | $5.3T | 0.35% | |
| 64 | AMCRAMCOR PLC | 554,843 | $5.2T | 0.34% | |
| 65 | UNHUNITEDHEALTH GROUP INC | 10,268 | $5.2T | 0.34% | |
| 66 | XLRESELECT SECTOR SPDR TR | 119,960 | $4.9T | 0.32% | |
| 67 | RSPTINVESCO EXCHANGE TRADED FD T | 123,847 | $4.6T | 0.30% | |
| 68 | ABBVABBVIE INC | 25,216 | $4.5T | 0.29% | |
| 69 | STZCONSTELLATION BRANDS INC | 20,241 | $4.5T | 0.29% | |
| 70 | JMSTJ P MORGAN EXCHANGE TRADED F | 86,434 | $4.4T | 0.29% | |
| 71 | VVISA INC | 13,728 | $4.3T | 0.28% | |
| 72 | TXNTEXAS INSTRS INC | 23,085 | $4.3T | 0.28% | |
| 73 | XLUSELECT SECTOR SPDR TR | 54,064 | $4.1T | 0.27% | |
| 74 | ZROZPIMCO ETF TR | 59,589 | $4.1T | 0.27% | |
| 75 | GVIISHARES TR | 39,114 | $4.1T | 0.27% | |
| 76 | PRFZINVESCO EXCHANGE TRADED FD T | 97,756 | $4.1T | 0.27% | |
| 77 | LMTLOCKHEED MARTIN CORP | 8,234 | $4.0T | 0.26% | |
| 78 | USMVISHARES TR | 43,908 | $3.9T | 0.26% | |
| 79 | AZOAUTOZONE INC | 1,199 | $3.8T | 0.25% | |
| 80 | GEGE AEROSPACE | 22,660 | $3.8T | 0.25% | |
| 81 | PHPARKER-HANNIFIN CORP | 5,919 | $3.8T | 0.25% | |
| 82 | PRFINVESCO EXCHANGE TRADED FD T | 91,954 | $3.7T | 0.24% | |
| 83 | RSPINVESCO EXCHANGE TRADED FD T | 20,602 | $3.6T | 0.24% | |
| 84 | ISTBISHARES TR | 75,126 | $3.6T | 0.23% | |
| 85 | BRK/B1BERKSHIRE HATHAWAY INC DEL | 7,863 | $3.6T | 0.23% | |
| 86 | ACNACCENTURE PLC IRELAND | 9,972 | $3.5T | 0.23% | |
| 87 | TJXTJX COS INC NEW | 28,004 | $3.4T | 0.22% | |
| 88 | BBAGJ P MORGAN EXCHANGE TRADED F | 74,751 | $3.4T | 0.22% | |
| 89 | TLHISHARES TR | 33,362 | $3.3T | 0.22% | |
| 90 | MCDMCDONALDS CORP | 11,432 | $3.3T | 0.22% | |
| 91 | XLKSELECT SECTOR SPDR TR | 14,119 | $3.3T | 0.21% | |
| 92 | DYHTARGET CORP | 24,065 | $3.3T | 0.21% | |
| 93 | XOMEXXON MOBIL CORP | 29,072 | $3.1T | 0.20% | |
| 94 | XLBSELECT SECTOR SPDR TR | 35,727 | $3.0T | 0.20% | |
| 95 | CBCHUBB LIMITED | 10,618 | $2.9T | 0.19% | |
| 96 | NFLXNETFLIX INC | 3,274 | $2.9T | 0.19% | |
| 97 | PEGPUBLIC SVC ENTERPRISE GRP IN | 34,087 | $2.9T | 0.19% | |
| 98 | MRKMERCK & CO INC | 28,525 | $2.8T | 0.19% | |
| 99 | BSCTINVESCO EXCH TRD SLF IDX FD | 150,574 | $2.8T | 0.18% | |
| 100 | BABOEING CO | 15,383 | $2.7T | 0.18% |
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