Legacy Private Trust

Legacy Private Trust as of June 30, 2020

Portfolio Holdings for Legacy Private Trust

Legacy Private Trust holds 203 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 7.4 $67M 217k 309.69
Vanguard Total Bond Market ETF (BND) 7.1 $65M 730k 88.34
iShares Lehman Aggregate Bond (AGG) 4.3 $39M 330k 118.21
Vanguard Total Stock Market ETF (VTI) 3.5 $31M 200k 156.53
iShares MSCI ACWI ex US Index Fund (ACWX) 2.9 $27M 617k 43.24
Invesco Exchange W&p 500 Qualit equities (SPHQ) 2.8 $25M 707k 35.41
Ishares Tr Msci Usa Momentum Factor (MTUM) 2.3 $21M 159k 131.00
Apple (AAPL) 2.2 $20M 54k 364.79
Vanguard Europe Pacific ETF (VEA) 2.2 $20M 507k 38.79
Schwab U S Broad Market ETF (SCHB) 1.9 $17M 234k 73.47
iShares S&P 1500 Index Fund (ITOT) 1.6 $14M 207k 69.44
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 1.5 $14M 255k 55.01
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.5 $14M 115k 121.87
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.5 $14M 85k 163.93
SPDR S&P World ex-US (SPDW) 1.4 $13M 472k 27.62
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.4 $13M 110k 115.40
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.3 $12M 122k 95.14
ProShares Credit Suisse 130/30 (CSM) 1.3 $11M 160k 70.97
Fiserv (FI) 1.3 $11M 116k 97.62
Goldman Sachs Etf Tr equal weig (GSEW) 1.2 $11M 233k 46.45
Alphabet Inc Class A cs (GOOGL) 1.2 $11M 7.5k 1418.02
Proshares Tr S&p 500 Aristo (NOBL) 1.1 $10M 150k 67.35
Ark Etf Tr innovation etf (ARKK) 1.1 $10M 140k 71.31
Union Pacific Corporation (UNP) 1.1 $9.8M 58k 169.08
SPDR Barclays Capital Inter Term (SPTI) 0.9 $8.4M 252k 33.22
Ecolab (ECL) 0.9 $8.2M 41k 198.95
MasterCard Incorporated (MA) 0.9 $8.1M 28k 295.71
NVIDIA Corporation (NVDA) 0.9 $7.9M 21k 379.89
Kimberly-Clark Corporation (KMB) 0.9 $7.9M 56k 141.36
iShares S&P SmallCap 600 Index (IJR) 0.8 $7.6M 111k 68.29
JPMorgan Chase & Co. (JPM) 0.8 $7.4M 79k 94.06
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.8 $7.2M 103k 70.57
Wal-Mart Stores (WMT) 0.8 $7.2M 60k 119.78
Intel Corporation (INTC) 0.8 $7.0M 117k 59.83
Target Corporation (TGT) 0.8 $6.8M 57k 119.93
J P Morgan Exchange Traded F ultra shrt (JPST) 0.7 $6.7M 132k 50.73
Amazon (AMZN) 0.7 $6.7M 2.4k 2758.69
Invesco S&p 500 Equal Weight Etf (RSP) 0.7 $6.6M 65k 101.75
Microsoft Corporation (MSFT) 0.7 $6.6M 33k 203.51
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.7 $6.5M 133k 49.17
Vanguard Emerging Markets ETF (VWO) 0.7 $6.4M 162k 39.61
Janus Detroit Str Tr fund (JMBS) 0.7 $6.1M 114k 53.69
Thermo Fisher Scientific (TMO) 0.7 $6.0M 17k 362.35
Facebook Inc cl a (META) 0.6 $5.8M 26k 227.08
Verizon Communications (VZ) 0.6 $5.8M 105k 55.13
Invesco S&p 500 Low Volatility Etf (SPLV) 0.6 $5.6M 114k 49.68
Cisco Systems (CSCO) 0.6 $5.5M 118k 46.64
Lowe's Companies (LOW) 0.6 $5.4M 40k 135.12
Texas Instruments Incorporated (TXN) 0.6 $5.4M 42k 126.96
Ishares Tr core msci intl (IDEV) 0.6 $5.3M 104k 51.11
First Tr Exchng Traded Fd Vi us eqt deep dufr (DFEB) 0.6 $5.3M 179k 29.86
Danaher Corporation (DHR) 0.6 $5.3M 30k 176.82
Schwab Strategic Tr us dividend eq (SCHD) 0.6 $5.3M 102k 51.74
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.6 $5.3M 49k 108.31
Roper Industries (ROP) 0.6 $5.1M 13k 388.24
Ishares Tr usa min vo (USMV) 0.5 $5.0M 82k 60.63
Associated Banc- (ASB) 0.5 $4.9M 361k 13.68
Allstate Corporation (ALL) 0.5 $4.8M 49k 96.98
Constellation Brands (STZ) 0.5 $4.8M 27k 174.95
Pfizer (PFE) 0.5 $4.6M 142k 32.70
Walt Disney Company (DIS) 0.5 $4.3M 38k 111.50
Ishares 2020 Amt-free Muni Bond Etf 0.5 $4.2M 164k 25.49
Mettler-Toledo International (MTD) 0.5 $4.1M 5.1k 805.64
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $4.0M 46k 86.61
Schwab Strategic Tr us lrg cap etf (SCHX) 0.4 $4.0M 54k 74.09
CVS Caremark Corporation (CVS) 0.4 $3.9M 60k 64.97
McKesson Corporation (MCK) 0.4 $3.8M 25k 153.43
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.4 $3.8M 32k 117.73
Abbvie (ABBV) 0.4 $3.7M 38k 98.18
Stanley Black & Decker (SWK) 0.4 $3.7M 27k 139.37
Johnson & Johnson (JNJ) 0.4 $3.7M 27k 140.62
First Tr Exchng Traded Fd Vi cboe eqt dep nov (DNOV) 0.4 $3.6M 117k 30.82
Ameriprise Financial (AMP) 0.4 $3.5M 23k 150.04
Public Service Enterprise (PEG) 0.4 $3.4M 69k 49.16
Chevron Corporation (CVX) 0.4 $3.3M 37k 89.23
Schwab International Equity ETF (SCHF) 0.4 $3.2M 109k 29.75
Dbx Etf Tr deutsche usd etf (HYLB) 0.4 $3.2M 69k 46.75
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.4 $3.2M 29k 111.72
Ishares Tr ibonds dec 21 0.3 $3.1M 120k 25.94
Home Depot (HD) 0.3 $3.1M 12k 250.47
Bank of America Corporation (BAC) 0.3 $3.0M 126k 23.75
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.3 $2.9M 38k 77.75
First Tr Exchng Traded Fd Vi vest us deep (DAUG) 0.3 $2.9M 97k 30.46
Vanguard S&p 500 Etf idx (VOO) 0.3 $2.9M 10k 283.48
Merck & Co (MRK) 0.3 $2.8M 37k 77.32
iShares S&P MidCap 400 Index (IJH) 0.3 $2.8M 16k 177.83
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.3 $2.5M 49k 50.44
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.3 $2.4M 67k 36.53
International Business Machines (IBM) 0.3 $2.4M 20k 120.76
Walgreen Boots Alliance (WBA) 0.2 $2.0M 48k 42.38
Tyson Foods (TSN) 0.2 $2.0M 34k 59.70
UnitedHealth (UNH) 0.2 $2.0M 6.7k 294.97
ConocoPhillips (COP) 0.2 $2.0M 46k 42.03
Delphi Automotive Inc international (APTV) 0.2 $1.9M 24k 77.91
Stryker Corporation (SYK) 0.2 $1.8M 9.8k 180.20
SPDR Barclays Capital TIPS (SPIP) 0.2 $1.7M 56k 30.14
SPDR S&P Biotech (XBI) 0.2 $1.7M 15k 111.98
Vanguard Extended Market ETF (VXF) 0.2 $1.6M 14k 118.35
Ft Cboe Vest U.s. Equity Buffer Etf - November etf (FNOV) 0.2 $1.6M 53k 30.69
Accenture (ACN) 0.2 $1.6M 7.5k 214.78
Ishares Tr core strm usbd (ISTB) 0.2 $1.6M 31k 51.46
Travelers Companies 0.2 $1.5M 13k 114.08
Hp (HPQ) 0.2 $1.5M 87k 17.43
Visa (V) 0.2 $1.5M 7.8k 193.14
Best Buy (BBY) 0.2 $1.5M 17k 87.29
Amgen (AMGN) 0.2 $1.5M 6.2k 235.81
Abbott Laboratories (ABT) 0.2 $1.4M 16k 91.46
Eli Lilly & Co. (LLY) 0.2 $1.4M 8.7k 164.13
iShares Russell 3000 Growth Index (IUSG) 0.2 $1.4M 20k 71.89
U.S. Bancorp (USB) 0.2 $1.4M 37k 36.82
iShares Dow Jones US Technology (IYW) 0.1 $1.3M 4.9k 269.86
Nicolet Bankshares (NIC) 0.1 $1.3M 24k 54.79
Berkshire Hathaway (BRK.B) 0.1 $1.2M 6.8k 178.46
Broadcom (AVGO) 0.1 $1.2M 3.7k 315.60
Pepsi (PEP) 0.1 $1.1M 8.5k 132.29
Bristol Myers Squibb (BMY) 0.1 $1.1M 19k 58.82
iShares Dow Jones Select Dividend (DVY) 0.1 $1.1M 14k 80.72
SPDR DJ Wilshire Small Cap 0.1 $1.1M 19k 59.03
Capital One Financial (COF) 0.1 $1.1M 17k 62.58
Amcor (AMCR) 0.1 $1.0M 99k 10.21
Wec Energy Group (WEC) 0.1 $1.0M 12k 87.63
Invesco Bulletshares 2020 Corp 0.1 $994k 47k 21.29
Invesco Bulletshares 2021 Corp 0.1 $948k 44k 21.36
Vanguard Mega Cap 300 Index (MGC) 0.1 $922k 8.4k 109.42
Brookfield Asset Management 0.1 $921k 28k 32.89
Indexiq Etf Tr hdgd ftse intl (HFXI) 0.1 $920k 48k 19.37
Bank First National Corporation (BFC) 0.1 $906k 14k 64.07
Ishares Tr Ibonds Dec2023 etf 0.1 $881k 34k 26.23
Ishares Tr ibonds dec 22 0.1 $880k 33k 26.42
3M Company (MMM) 0.1 $855k 5.5k 156.05
McDonald's Corporation (MCD) 0.1 $843k 4.6k 184.46
AFLAC Incorporated (AFL) 0.1 $788k 22k 36.02
Coca-Cola Company (KO) 0.1 $746k 17k 44.68
CSX Corporation (CSX) 0.1 $731k 11k 69.71
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $698k 6.5k 107.85
Ark Etf Tr gen rev mltsct (ARKG) 0.1 $682k 13k 52.17
Copart (CPRT) 0.1 $667k 8.0k 83.32
Zoetis Inc Cl A (ZTS) 0.1 $658k 4.8k 137.08
DTE Energy Company (DTE) 0.1 $656k 6.1k 107.54
Vanguard Mid-Cap ETF (VO) 0.1 $656k 4.0k 163.96
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $643k 26k 25.13
Exxon Mobil Corporation (XOM) 0.1 $640k 14k 44.71
Procter & Gamble Company (PG) 0.1 $628k 5.3k 119.53
Spdr S&p 500 Etf (SPY) 0.1 $628k 2.0k 308.60
Moody's Corporation (MCO) 0.1 $597k 2.2k 274.86
Host Hotels & Resorts (HST) 0.1 $580k 54k 10.80
First Tr Exchng Traded Fd Vi us eqt buffer (FFEB) 0.1 $573k 20k 29.38
WisdomTree SmallCap Dividend Fund (DES) 0.1 $556k 26k 21.18
Jp Morgan Exchange Traded Fd fund 0.1 $555k 20k 27.98
SPDR S&P Emerging Markets (SPEM) 0.1 $555k 17k 33.48
iShares Russell 1000 Index (IWB) 0.1 $546k 3.2k 171.75
Vanguard High Dividend Yield ETF (VYM) 0.1 $545k 6.9k 78.73
SPDR S&P MidCap 400 ETF (MDY) 0.1 $529k 1.6k 324.34
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.1 $516k 30k 17.28
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.1 $494k 2.2k 222.32
Honeywell International (HON) 0.1 $466k 3.2k 144.72
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.1 $462k 3.6k 129.56
Chubb (CB) 0.1 $461k 3.6k 126.65
iShares Russell 1000 Growth Index (IWF) 0.0 $452k 2.4k 191.93
Applied Materials (AMAT) 0.0 $450k 7.4k 60.49
Air Products & Chemicals (APD) 0.0 $446k 1.8k 241.21
Advance Auto Parts (AAP) 0.0 $444k 3.1k 142.31
iShares S&P MidCap 400 Growth (IJK) 0.0 $437k 1.9k 224.22
General Dynamics Corporation (GD) 0.0 $430k 2.9k 149.31
Vanguard Target Retirement mutual funds - (VFIFX) 0.0 $422k 11k 37.81
Baxter International (BAX) 0.0 $418k 4.9k 86.10
iShares MSCI Emerging Markets Indx (EEM) 0.0 $411k 10k 39.96
TJX Companies (TJX) 0.0 $408k 8.1k 50.58
iShares MSCI EAFE Index Fund (EFA) 0.0 $402k 6.6k 60.82
Fidelity National Information Services (FIS) 0.0 $398k 3.0k 133.96
Costco Wholesale Corporation (COST) 0.0 $384k 1.3k 303.08
Vanguard Dividend Appreciation ETF (VIG) 0.0 $364k 3.1k 117.12
SPDR Gold Trust (GLD) 0.0 $359k 2.1k 167.37
Vanguard Value ETF (VTV) 0.0 $341k 3.4k 99.56
Asml Holding (ASML) 0.0 $324k 880.00 368.18
Regal-beloit Corporation (RRX) 0.0 $323k 3.7k 87.30
American Tower Reit (AMT) 0.0 $322k 1.2k 258.63
Ishares Inc core msci emkt (IEMG) 0.0 $315k 6.6k 47.57
iShares Gold Trust 0.0 $310k 18k 16.99
General Electric Company 0.0 $308k 45k 6.84
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $306k 22k 14.12
Sprott Physical Gold Trust (PHYS) 0.0 $294k 21k 14.29
Financial Select Sector SPDR (XLF) 0.0 $293k 13k 23.17
Alliant Energy Corporation (LNT) 0.0 $287k 6.0k 47.83
iShares Russell 2000 Index (IWM) 0.0 $285k 2.0k 143.36
Bscm etf 0.0 $281k 13k 21.78
County Ban 0.0 $280k 13k 20.93
AutoZone (AZO) 0.0 $279k 247.00 1129.55
Unilever 0.0 $262k 4.9k 53.24
Qualcomm (QCOM) 0.0 $256k 2.8k 91.30
Ishares Tr ibonds dec (IBMM) 0.0 $247k 9.2k 26.97
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $242k 7.4k 32.85
wisdomtreetrusdivd.. (DGRW) 0.0 $239k 5.3k 45.48
Global X Fds fintec thmatic (FINX) 0.0 $236k 7.1k 33.21
Vanguard Growth ETF (VUG) 0.0 $236k 1.2k 201.71
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $233k 3.9k 60.52
Corning Incorporated (GLW) 0.0 $224k 8.7k 25.90
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $221k 3.9k 57.18
Alphabet Inc Class C cs (GOOG) 0.0 $209k 148.00 1412.16
Everest Re Group (EG) 0.0 $207k 1.0k 205.97
Vanguard Short-Term Bond ETF (BSV) 0.0 $203k 2.4k 83.16
Udr (UDR) 0.0 $202k 5.4k 37.39
Grillit (GRLT) 0.0 $1.1k 11M 0.00