Legacy Private Trust

Legacy Private Trust as of Sept. 30, 2020

Portfolio Holdings for Legacy Private Trust

Legacy Private Trust holds 212 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 7.8 $76M 226k 336.06
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 5.0 $48M 545k 88.22
Ishares Tr Core Us Aggbd Et (AGG) 3.6 $35M 299k 118.06
Vanguard Index Fds Total Stk Mkt (VTI) 3.6 $34M 202k 170.31
Ishares Tr Core S&p Ttl Stk (ITOT) 3.3 $32M 420k 75.49
Ishares Tr Msci Acwi Ex Us (ACWX) 3.1 $30M 644k 45.99
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 2.8 $28M 712k 38.66
Ishares Tr Msci Usa Mmentm (MTUM) 2.6 $25M 171k 147.40
Apple (AAPL) 2.4 $24M 203k 115.81
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.1 $20M 493k 40.90
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.9 $19M 236k 79.64
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.6 $16M 95k 163.27
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 1.5 $14M 253k 55.60
Ishares Tr National Mun Etf (MUB) 1.4 $13M 114k 115.93
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.4 $13M 447k 29.26
Ark Etf Tr Innovation Etf (ARKK) 1.3 $13M 142k 92.00
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.3 $13M 136k 95.80
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 1.3 $13M 254k 49.72
Ishares Tr Barclays 7 10 Yr (IEF) 1.3 $12M 102k 121.82
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.3 $12M 284k 43.24
Union Pacific Corporation (UNP) 1.2 $11M 57k 196.87
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.1 $11M 213k 52.17
NVIDIA Corporation (NVDA) 1.1 $11M 20k 541.23
Alphabet Cap Stk Cl A (GOOGL) 1.1 $11M 7.4k 1465.56
Fiserv (FI) 1.1 $11M 105k 103.05
Proshares Tr S&p 500 Dv Arist (NOBL) 1.1 $10M 143k 72.15
Mastercard Incorporated Cl A (MA) 1.0 $9.2M 27k 338.15
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.9 $9.0M 168k 53.62
Target Corporation (TGT) 0.9 $8.8M 56k 157.42
Proshares Tr Large Cap Cre (CSM) 0.9 $8.8M 115k 76.27
Wal-Mart Stores (WMT) 0.9 $8.5M 61k 139.92
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.8 $8.2M 247k 33.24
Kimberly-Clark Corporation (KMB) 0.8 $8.1M 55k 147.67
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $7.8M 111k 70.23
Microsoft Corporation (MSFT) 0.8 $7.8M 37k 210.33
Amazon (AMZN) 0.7 $7.3M 2.3k 3148.81
Ecolab (ECL) 0.7 $7.2M 36k 199.83
Thermo Fisher Scientific (TMO) 0.7 $7.0M 16k 441.54
Facebook Cl A (META) 0.7 $7.0M 27k 261.89
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.7 $7.0M 99k 70.48
Lowe's Companies (LOW) 0.7 $6.7M 41k 165.87
JPMorgan Chase & Co. (JPM) 0.7 $6.7M 69k 96.27
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.7 $6.5M 128k 50.79
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $6.4M 59k 108.11
Amplify Etf Tr Blackswan Grwt (SWAN) 0.6 $6.2M 194k 31.68
Danaher Corporation (DHR) 0.6 $6.1M 28k 215.34
Verizon Communications (VZ) 0.6 $6.0M 101k 59.49
Ishares Tr Core Msci Intl (IDEV) 0.6 $5.9M 109k 53.96
Texas Instruments Incorporated (TXN) 0.6 $5.9M 41k 142.80
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.6 $5.8M 188k 30.93
Intel Corporation (INTC) 0.6 $5.4M 105k 51.78
Roper Industries (ROP) 0.5 $5.1M 13k 395.10
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $5.1M 92k 55.31
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.5 $4.9M 44k 113.78
Pfizer (PFE) 0.5 $4.7M 128k 36.70
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $4.6M 73k 63.73
Associated Banc- (ASB) 0.5 $4.6M 361k 12.62
Constellation Brands Cl A (STZ) 0.5 $4.4M 23k 189.53
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.5 $4.4M 139k 31.81
Cisco Systems (CSCO) 0.4 $4.3M 110k 39.39
Mettler-Toledo International (MTD) 0.4 $4.3M 4.4k 965.64
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $4.3M 53k 80.64
Allstate Corporation (ALL) 0.4 $4.2M 45k 94.14
Johnson & Johnson (JNJ) 0.4 $4.1M 27k 148.87
Stanley Black & Decker (SWK) 0.4 $4.1M 25k 162.19
Disney Walt Com Disney (DIS) 0.4 $4.1M 33k 124.07
Ameriprise Financial (AMP) 0.4 $3.8M 24k 154.10
Ishares Tr Intrm Gov Cr Etf (GVI) 0.4 $3.6M 31k 117.74
Home Depot (HD) 0.4 $3.5M 12k 277.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $3.4M 11k 307.69
McKesson Corporation (MCK) 0.3 $3.4M 23k 148.94
1schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $3.3M 106k 31.40
Dbx Etf Tr Xtrack Usd High (HYLB) 0.3 $3.3M 69k 48.10
CVS Caremark Corporation (CVS) 0.3 $3.3M 57k 58.40
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.3 $3.3M 28k 117.09
Abbvie (ABBV) 0.3 $3.2M 37k 87.60
1ishares Tr Ibonds Dec2021 0.3 $3.2M 122k 25.91
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.3 $3.1M 99k 31.83
Ishares Tr Tips Bd Etf (TIP) 0.3 $3.1M 25k 126.51
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $3.1M 36k 86.51
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $3.1M 58k 53.64
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.3 $3.0M 38k 78.89
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $2.8M 15k 185.34
Merck & Co (MRK) 0.3 $2.8M 34k 82.96
Bank of America Corporation (BAC) 0.3 $2.5M 106k 24.09
Public Service Enterprise (PEG) 0.2 $2.4M 43k 54.91
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $2.3M 62k 36.76
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.2 $2.2M 71k 30.87
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.2 $2.2M 43k 50.51
Chevron Corporation (CVX) 0.2 $2.2M 30k 71.99
UnitedHealth (UNH) 0.2 $2.1M 6.7k 311.71
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $2.1M 16k 129.69
Best Buy (BBY) 0.2 $1.9M 17k 111.29
J P Morgan Exchange-traded F Us Aggregate 0.2 $1.9M 67k 27.96
Abbott Laboratories (ABT) 0.2 $1.9M 17k 108.85
International Business Machines (IBM) 0.2 $1.9M 15k 121.64
Stryker Corporation (SYK) 0.2 $1.8M 8.8k 208.32
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.2 $1.7M 53k 32.56
Spdr Ser Tr S&p Biotech (XBI) 0.2 $1.7M 15k 111.45
Aptiv SHS (APTV) 0.2 $1.7M 18k 91.69
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.7M 7.4k 225.93
Visa Com Cl A (V) 0.2 $1.6M 8.0k 199.95
Procter & Gamble Company (PG) 0.2 $1.6M 11k 139.03
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $1.6M 20k 80.00
Amgen (AMGN) 0.2 $1.5M 6.0k 254.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.5M 6.8k 212.92
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $1.4M 28k 51.53
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.4M 4.6k 301.14
Hp (HPQ) 0.1 $1.3M 70k 18.99
Broadcom (AVGO) 0.1 $1.3M 3.6k 364.44
Nicolet Bankshares (NIC) 0.1 $1.3M 24k 54.63
Eli Lilly & Co. (LLY) 0.1 $1.3M 8.6k 148.07
Tyson Foods Cl A (TSN) 0.1 $1.2M 20k 59.49
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $1.2M 33k 36.55
Pepsi (PEP) 0.1 $1.2M 8.7k 138.66
Travelers Companies (TRV) 0.1 $1.2M 11k 108.17
Us Bancorp Del Com New (USB) 0.1 $1.2M 33k 35.86
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.1 $1.2M 38k 30.93
ConocoPhillips (COP) 0.1 $1.1M 35k 32.85
Amcor Ord (AMCR) 0.1 $1.1M 100k 11.05
Bristol Myers Squibb (BMY) 0.1 $1.1M 18k 60.29
Vanguard World Mega Cap Index (MGC) 0.1 $1.1M 9.1k 119.89
Ishares Tr Select Divid Etf (DVY) 0.1 $1.1M 13k 81.56
Spdr Ser Tr S&p 600 Sml Cap 0.1 $1.1M 18k 60.90
Wec Energy Group (WEC) 0.1 $1.1M 11k 96.88
Walgreen Boots Alliance (WBA) 0.1 $1.0M 29k 35.92
Capital One Financial (COF) 0.1 $990k 14k 71.85
McDonald's Corporation (MCD) 0.1 $972k 4.4k 219.51
Ishares Tr Ibonds Dec2022 0.1 $951k 36k 26.49
Ishares Tr Ibonds Dec2023 0.1 $951k 36k 26.27
Spdr Gold Tr Gold Shs (GLD) 0.1 $935k 5.3k 177.15
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $926k 28k 33.07
Indexiq Etf Tr Hdgd Ftse Intl (HFXI) 0.1 $923k 46k 19.89
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUN) 0.1 $888k 28k 31.33
3M Company (MMM) 0.1 $878k 5.5k 160.26
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $848k 13k 63.69
Invesco Exch Trd Slf Idx Bulshs 2020 Cb 0.1 $847k 40k 21.23
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.1 $834k 39k 21.32
Bank First National Corporation (BFC) 0.1 $830k 14k 58.68
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $814k 2.4k 334.70
Copart (CPRT) 0.1 $813k 7.7k 105.17
CSX Corporation (CSX) 0.1 $806k 10k 77.72
Zoetis Cl A (ZTS) 0.1 $794k 4.8k 165.42
Coca-Cola Company (KO) 0.1 $790k 16k 49.39
AFLAC Incorporated (AFL) 0.1 $764k 21k 36.33
Nike CL B (NKE) 0.1 $731k 5.8k 125.56
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $705k 4.0k 176.21
DTE Energy Company (DTE) 0.1 $689k 6.0k 115.03
Moody's Corporation (MCO) 0.1 $627k 2.2k 290.01
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $604k 5.6k 108.01
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 0.1 $578k 18k 32.09
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $569k 23k 24.91
Air Products & Chemicals (APD) 0.1 $565k 1.9k 297.84
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $556k 6.9k 80.91
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $553k 1.6k 339.06
Honeywell International (HON) 0.1 $536k 3.3k 164.67
Ishares Tr Rus 1000 Etf (IWB) 0.1 $518k 2.8k 187.07
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUL) 0.1 $516k 17k 30.69
T. Rowe Price (TROW) 0.1 $514k 4.0k 128.21
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $505k 3.6k 141.62
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $500k 2.1k 239.01
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.1 $494k 28k 17.53
Advance Auto Parts (AAP) 0.1 $488k 3.2k 153.36
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $484k 2.2k 216.94
Fidelity National Information Services (FIS) 0.0 $478k 3.2k 147.30
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $453k 10k 44.04
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $451k 1.9k 235.26
Ishares Core Msci Emkt (IEMG) 0.0 $444k 8.4k 52.78
Ishares Tr Msci Eafe Etf (EFA) 0.0 $443k 7.0k 63.63
Applied Materials (AMAT) 0.0 $442k 7.4k 59.42
Exxon Mobil Corporation (XOM) 0.0 $437k 13k 34.33
TJX Companies (TJX) 0.0 $427k 7.7k 55.65
Costco Wholesale Corporation (COST) 0.0 $416k 1.2k 354.65
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $400k 3.1k 128.70
General Dynamics Corporation (GD) 0.0 $399k 2.9k 138.54
Host Hotels & Resorts (HST) 0.0 $394k 37k 10.78
Vanguard Chester Fds Tgt Ret2050 Fd (VFIFX) 0.0 $391k 9.6k 40.65
Emerson Electric (EMR) 0.0 $386k 5.9k 65.53
Linde SHS 0.0 $364k 1.5k 237.91
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (DMAY) 0.0 $358k 11k 31.88
Ishares Tr Core Msci Eafe (IEFA) 0.0 $350k 5.8k 60.26
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $347k 17k 21.08
Regal-beloit Corporation (RRX) 0.0 $347k 3.7k 93.78
Baxter International (BAX) 0.0 $342k 4.3k 80.38
Vanguard Index Fds Value Etf (VTV) 0.0 $341k 3.3k 104.44
Qualcomm (QCOM) 0.0 $334k 2.8k 117.85
Ishares Gold Trust Ishares 0.0 $328k 18k 17.98
Corning Incorporated (GLW) 0.0 $321k 9.9k 32.42
Chubb (CB) 0.0 $320k 2.8k 116.24
Ishares Tr Ibonds Dec (IBMM) 0.0 $318k 12k 27.12
Asml Holding N V N Y Registry Shs (ASML) 0.0 $314k 850.00 369.41
Alliant Energy Corporation (LNT) 0.0 $310k 6.0k 51.67
American Tower Reit (AMT) 0.0 $310k 1.3k 241.62
Sprott Physical Gold Tr Unit (PHYS) 0.0 $310k 21k 15.07
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $300k 22k 13.84
Ishares Tr Russell 2000 Etf (IWM) 0.0 $298k 2.0k 149.90
Unilever N V N Y Shs New 0.0 $297k 4.9k 60.35
Alphabet Cap Stk Cl C (GOOG) 0.0 $284k 193.00 1471.50
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $282k 13k 21.86
General Electric Company 0.0 $281k 45k 6.24
Medtronic SHS (MDT) 0.0 $274k 2.6k 103.91
Global X Fds Fintech Etf (FINX) 0.0 $274k 7.2k 37.99
Vanguard Index Fds Growth Etf (VUG) 0.0 $266k 1.2k 227.35
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $264k 11k 24.11
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $262k 3.8k 68.95
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $260k 5.3k 49.48
Comcast Corp Cl A (CMCSA) 0.0 $257k 5.6k 46.23
County Ban 0.0 $252k 13k 18.83
Globe Life (GL) 0.0 $211k 2.6k 80.08
Cummins (CMI) 0.0 $206k 975.00 211.28
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $203k 2.4k 83.16
Grillit (GRLT) 0.0 $1.1k 11M 0.00