Legacy Private Trust

Legacy Private Trust as of June 30, 2021

Portfolio Holdings for Legacy Private Trust

Legacy Private Trust holds 224 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 7.7 $92M 213k 429.92
Ishares Tr Core Us Aggbd Et (AGG) 3.7 $44M 382k 115.33
Vanguard Index Fds Total Stk Mkt (VTI) 3.7 $44M 196k 222.82
Ishares Tr Msci Acwi Ex Us (ACWX) 3.4 $41M 708k 57.51
Ishares Tr Core S&p Ttl Stk (ITOT) 3.3 $39M 392k 98.76
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.2 $38M 447k 85.89
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 2.6 $30M 624k 48.60
Ishares Tr Msci Usa Mmentm (MTUM) 2.5 $29M 169k 173.43
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.4 $29M 527k 54.31
Apple (AAPL) 2.2 $26M 192k 136.96
Ishares Tr Core S&p Scp Etf (IJR) 2.1 $25M 220k 112.98
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.0 $24M 231k 104.27
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.5 $18M 355k 51.52
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.5 $18M 344k 50.74
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 1.5 $17M 304k 57.28
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 1.4 $17M 255k 67.20
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.4 $17M 178k 95.07
Alphabet Cap Stk Cl A (GOOGL) 1.4 $16M 6.6k 2441.86
Ark Etf Tr Innovation Etf (ARKK) 1.4 $16M 123k 130.78
Amplify Etf Tr Blackswan Grwt (SWAN) 1.2 $15M 426k 34.27
Ishares Tr National Mun Etf (MUB) 1.1 $13M 113k 117.20
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.1 $13M 202k 65.68
Ishares Tr Msci Usa Min Vol (USMV) 1.1 $13M 174k 73.61
Target Corporation (TGT) 1.0 $12M 50k 241.75
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.0 $12M 325k 36.79
NVIDIA Corporation (NVDA) 1.0 $12M 15k 800.12
Proshares Tr S&p 500 Dv Arist (NOBL) 1.0 $12M 129k 90.63
Union Pacific Corporation (UNP) 0.9 $11M 50k 219.92
Microsoft Corporation (MSFT) 0.8 $9.9M 37k 270.89
JPMorgan Chase & Co. (JPM) 0.8 $9.8M 63k 155.54
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.8 $9.6M 349k 27.62
Facebook Cl A (META) 0.8 $9.6M 28k 347.72
Fiserv (FI) 0.8 $9.6M 90k 106.88
J P Morgan Exchange-traded F Us Aggregate Etf (BBAG) 0.8 $9.4M 173k 54.46
Mastercard Incorporated Cl A (MA) 0.8 $9.0M 25k 365.07
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.7 $8.7M 163k 53.14
Wal-Mart Stores (WMT) 0.7 $7.8M 55k 141.01
Kimberly-Clark Corporation (KMB) 0.7 $7.8M 58k 133.79
Lowe's Companies (LOW) 0.6 $7.6M 39k 193.97
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $7.6M 88k 86.16
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.6 $7.5M 233k 32.38
Ishares Tr Barclays 7 10 Yr (IEF) 0.6 $7.4M 64k 115.49
Amazon (AMZN) 0.6 $7.3M 2.1k 3439.94
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $7.2M 48k 150.74
Texas Instruments Incorporated (TXN) 0.6 $7.1M 37k 192.29
Ecolab (ECL) 0.6 $6.9M 33k 205.97
Thermo Fisher Scientific (TMO) 0.6 $6.7M 13k 504.49
Danaher Corporation (DHR) 0.6 $6.6M 25k 268.37
Ishares Tr Core Msci Intl (IDEV) 0.5 $6.4M 95k 67.45
Associated Banc- (ASB) 0.5 $6.4M 311k 20.48
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $6.3M 83k 75.62
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $6.1M 59k 103.97
Proshares Tr Large Cap Cre (CSM) 0.5 $6.1M 61k 99.29
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.5 $6.0M 38k 160.33
Walt Disney Company (DIS) 0.5 $6.0M 34k 175.78
Dbx Etf Tr Xtrack Usd High (HYLB) 0.5 $5.9M 147k 40.31
Stanley Black & Decker (SWK) 0.5 $5.8M 28k 204.99
Intel Corporation (INTC) 0.5 $5.8M 103k 56.14
Cisco Systems (CSCO) 0.5 $5.7M 107k 53.00
Ameriprise Financial (AMP) 0.5 $5.6M 23k 248.90
Constellation Brands Cl A (STZ) 0.5 $5.5M 24k 233.87
Roper Industries (ROP) 0.5 $5.5M 12k 470.17
Ishares Tr Tips Bd Etf (TIP) 0.5 $5.4M 43k 128.00
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $5.4M 37k 144.37
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.4 $5.2M 76k 67.81
Johnson & Johnson (JNJ) 0.4 $5.2M 31k 164.74
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $4.9M 18k 268.71
Aptiv SHS (APTV) 0.4 $4.9M 31k 157.32
Allstate Corporation (ALL) 0.4 $4.9M 37k 130.43
Pfizer (PFE) 0.4 $4.8M 123k 39.16
Mettler-Toledo International (MTD) 0.4 $4.7M 3.4k 1385.22
Vanguard Index Fds Extend Mkt Etf (VXF) 0.4 $4.7M 25k 188.59
Verizon Communications (VZ) 0.4 $4.6M 82k 56.03
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $4.5M 12k 393.54
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.4 $4.4M 23k 186.86
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.4 $4.3M 126k 34.23
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $4.3M 109k 39.45
Chevron Corporation (CVX) 0.3 $3.9M 37k 104.73
Bank of America Corporation (BAC) 0.3 $3.8M 93k 41.23
McKesson Corporation (MCK) 0.3 $3.8M 20k 191.24
Public Service Enterprise (PEG) 0.3 $3.7M 63k 59.74
Ishares Tr Ibonds Dec2021 0.3 $3.3M 129k 25.64
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.3 $3.2M 43k 74.07
Ishares Tr Intrm Gov Cr Etf (GVI) 0.3 $3.2M 27k 115.61
Host Hotels & Resorts (HST) 0.3 $3.1M 180k 17.09
Capital One Financial (COF) 0.2 $2.9M 19k 154.68
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $2.9M 63k 45.50
CVS Caremark Corporation (CVS) 0.2 $2.9M 34k 83.45
Abbvie (ABBV) 0.2 $2.7M 24k 112.65
Hp (HPQ) 0.2 $2.6M 87k 30.18
Merck & Co (MRK) 0.2 $2.6M 33k 77.76
Home Depot (HD) 0.2 $2.5M 7.8k 318.88
Nike CL B (NKE) 0.2 $2.4M 16k 154.51
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.2 $2.4M 30k 79.82
Vanguard Index Fds Value Etf (VTV) 0.2 $2.4M 18k 137.44
ConocoPhillips (COP) 0.2 $2.4M 39k 60.90
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $2.2M 44k 51.29
UnitedHealth (UNH) 0.2 $2.2M 5.5k 400.36
Stryker Corporation (SYK) 0.2 $2.2M 8.5k 259.79
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.2 $2.2M 78k 27.63
Travelers Companies (TRV) 0.2 $2.1M 14k 149.73
Listed Fd Tr Shares Lag Cap (OVL) 0.2 $2.1M 57k 37.32
International Business Machines (IBM) 0.2 $2.1M 14k 146.59
Spdr Ser Tr S&p 600 Sml Cap 0.2 $2.0M 21k 97.73
Abbott Laboratories (ABT) 0.2 $2.0M 17k 115.92
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.2 $2.0M 54k 36.36
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $2.0M 18k 107.81
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $1.9M 19k 100.98
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $1.9M 52k 36.70
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.2 $1.9M 51k 36.17
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.2 $1.8M 62k 29.34
1berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.8M 6.6k 277.90
Eli Lilly & Co. (LLY) 0.2 $1.8M 7.8k 229.53
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.2 $1.8M 48k 37.78
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.2 $1.8M 57k 31.15
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.8M 18k 99.39
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.1 $1.8M 52k 34.38
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.8M 6.0k 294.72
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $1.7M 34k 50.48
Visa Com Cl A (V) 0.1 $1.7M 7.2k 233.76
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $1.6M 18k 92.50
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.1 $1.6M 43k 36.92
Spdr Ser Tr S&p Biotech (XBI) 0.1 $1.6M 12k 135.40
Nicolet Bankshares (NIC) 0.1 $1.6M 23k 70.35
Ishares Tr Ibonds Dec2022 0.1 $1.6M 60k 26.25
Broadcom (AVGO) 0.1 $1.6M 3.3k 476.89
Ishares Tr Ibonds Dec2023 0.1 $1.5M 59k 26.11
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $1.5M 25k 60.92
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.5M 6.2k 236.30
Us Bancorp Del Com New (USB) 0.1 $1.4M 25k 56.96
Vanguard World Mega Cap Index (MGC) 0.1 $1.4M 9.1k 152.33
Tyson Foods Cl A (TSN) 0.1 $1.3M 18k 73.74
Walgreen Boots Alliance (WBA) 0.1 $1.3M 25k 52.62
Linde SHS 0.1 $1.3M 4.3k 289.23
Ishares Tr Select Divid Etf (DVY) 0.1 $1.2M 10k 116.59
Pepsi (PEP) 0.1 $1.2M 7.8k 148.17
3M Company (MMM) 0.1 $1.1M 5.8k 198.55
Amcor Ord (AMCR) 0.1 $1.1M 99k 11.46
Procter & Gamble Company (PG) 0.1 $1.1M 8.4k 134.87
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.1M 2.6k 427.96
Bristol Myers Squibb (BMY) 0.1 $1.0M 15k 66.81
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.0M 5.8k 173.62
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $1.0M 31k 32.39
CSX Corporation (CSX) 0.1 $990k 31k 32.07
Best Buy (BBY) 0.1 $983k 8.5k 115.02
T. Rowe Price (TROW) 0.1 $955k 4.8k 197.89
Emerson Electric (EMR) 0.1 $951k 9.9k 96.22
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $950k 4.0k 237.44
AFLAC Incorporated (AFL) 0.1 $944k 18k 53.68
Ishares Tr Ibonds Dec (IBMM) 0.1 $927k 34k 26.99
Wec Energy Group (WEC) 0.1 $924k 10k 88.96
Bank First National Corporation (BFC) 0.1 $917k 13k 69.78
Zoetis Cl A (ZTS) 0.1 $913k 4.9k 186.33
Copart (CPRT) 0.1 $907k 6.9k 131.83
McDonald's Corporation (MCD) 0.1 $899k 3.9k 230.99
Coca-Cola Company (KO) 0.1 $828k 15k 54.13
Global X Fds Fintech Etf (FINX) 0.1 $822k 17k 47.71
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $816k 16k 51.00
Ishares Tr Rus 1000 Etf (IWB) 0.1 $808k 3.3k 242.21
Amgen (AMGN) 0.1 $805k 3.3k 243.79
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $801k 1.6k 491.11
DTE Energy Company (DTE) 0.1 $751k 5.8k 129.64
Medtronic SHS (MDT) 0.1 $742k 6.0k 124.10
Ishares Core Msci Emkt (IEMG) 0.1 $720k 11k 67.01
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.1 $704k 33k 21.09
Moody's Corporation (MCO) 0.1 $669k 1.8k 362.41
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $654k 8.1k 80.98
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $645k 6.2k 104.76
Advance Auto Parts (AAP) 0.1 $640k 3.1k 205.13
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $624k 20k 31.88
Honeywell International (HON) 0.1 $613k 2.8k 219.32
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.1 $597k 26k 23.36
General Electric Company 0.0 $593k 44k 13.46
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $586k 2.0k 292.85
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $567k 10k 55.13
Exxon Mobil Corporation (XOM) 0.0 $567k 9.0k 63.03
Indexiq Etf Tr Hdgd Ftse Intl (HFXI) 0.0 $532k 22k 24.75
TJX Companies (TJX) 0.0 $498k 7.4k 67.41
Ishares Tr Core Msci Eafe (IEFA) 0.0 $497k 6.6k 74.82
Air Products & Chemicals (APD) 0.0 $493k 1.7k 287.97
General Dynamics Corporation (GD) 0.0 $489k 2.6k 188.08
Ishares Tr Msci Eafe Etf (EFA) 0.0 $482k 6.1k 78.89
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $475k 3.1k 154.72
Fidelity National Information Services (FIS) 0.0 $457k 3.2k 141.71
County Ban 0.0 $454k 13k 33.93
Applied Materials (AMAT) 0.0 $451k 3.2k 142.32
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.0 $446k 13k 34.66
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $446k 21k 21.57
Costco Wholesale Corporation (COST) 0.0 $436k 1.1k 396.00
Select Sector Spdr Tr Financial (XLF) 0.0 $429k 12k 36.70
Spdr Gold Tr Gold Shs (GLD) 0.0 $406k 2.5k 165.65
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $401k 14k 27.99
Asml Holding N V N Y Registry Shs (ASML) 0.0 $397k 575.00 690.43
Qualcomm (QCOM) 0.0 $383k 2.7k 142.80
Regal-beloit Corporation (RRX) 0.0 $360k 2.7k 133.33
Alphabet Cap Stk Cl C (GOOG) 0.0 $336k 134.00 2507.46
Corning Incorporated (GLW) 0.0 $336k 8.2k 40.88
Alliant Energy Corporation (LNT) 0.0 $335k 6.0k 55.83
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $334k 10k 33.26
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $330k 3.8k 86.84
Ishares Gold Tr Ishares New (IAU) 0.0 $321k 9.5k 33.71
Unilever Spon Adr New (UL) 0.0 $314k 5.4k 58.46
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $306k 5.1k 59.71
Sprott Physical Gold Tr Unit (PHYS) 0.0 $289k 21k 14.05
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $287k 18k 16.26
American Tower Reit (AMT) 0.0 $286k 1.1k 269.81
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $286k 1.1k 271.60
Vanguard Index Fds Growth Etf (VUG) 0.0 $285k 995.00 286.43
Standex Int'l (SXI) 0.0 $285k 3.0k 95.00
Chubb (CB) 0.0 $279k 1.8k 158.70
Plexus (PLXS) 0.0 $271k 3.0k 91.25
Udr (UDR) 0.0 $265k 5.4k 49.05
Globe Life (GL) 0.0 $251k 2.6k 95.26
Philip Morris International (PM) 0.0 $245k 2.5k 99.19
Baxter International (BAX) 0.0 $241k 3.0k 80.47
Cummins (CMI) 0.0 $238k 975.00 244.10
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $230k 11k 21.75
American Express Company (AXP) 0.0 $226k 1.4k 165.22
Ishares Tr Russell 2000 Etf (IWM) 0.0 $223k 972.00 229.42
Blackstone Group Inc Com Cl A (BX) 0.0 $217k 2.2k 97.31
Discover Financial Services (DFS) 0.0 $201k 1.7k 118.24
1vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $201k 3.2k 63.41
Grillit (GRLT) 0.0 $20k 11M 0.00
Sionix (SINX) 0.0 $4.0k 2.4M 0.00