Legacy Private Trust

Legacy Private Trust as of March 31, 2023

Portfolio Holdings for Legacy Private Trust

Legacy Private Trust holds 225 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 10.6 $124M 301k 411.08
Vanguard Index Fds Total Stk Mkt (VTI) 5.2 $62M 302k 204.10
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.3 $51M 1.1M 45.17
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.8 $45M 611k 73.83
Ishares Tr Core S&p Ttl Stk (ITOT) 3.1 $37M 405k 90.55
Ishares Tr Core Us Aggbd Et (AGG) 2.8 $33M 326k 99.64
Apple (AAPL) 2.7 $31M 190k 164.90
Vanguard Index Fds Extend Mkt Etf (VXF) 2.4 $28M 200k 140.20
Ishares Tr Msci Acwi Ex Us (ACWX) 2.1 $24M 495k 48.77
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.9 $22M 466k 47.85
Microsoft Corporation (MSFT) 1.7 $20M 68k 288.30
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $16M 168k 96.70
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.4 $16M 401k 40.40
Ishares Tr National Mun Etf (MUB) 1.3 $16M 144k 107.74
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.3 $15M 297k 50.32
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.3 $15M 312k 47.87
Alphabet Cap Stk Cl A (GOOGL) 1.2 $14M 139k 103.73
NVIDIA Corporation (NVDA) 1.2 $14M 51k 277.77
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 1.1 $13M 611k 20.59
Vanguard World Extended Dur (EDV) 1.0 $12M 129k 90.54
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.0 $12M 244k 47.32
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.0 $11M 322k 34.80
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.9 $11M 526k 21.08
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.9 $11M 201k 55.21
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.9 $11M 556k 19.16
Amazon (AMZN) 0.9 $11M 102k 103.29
Union Pacific Corporation (UNP) 0.9 $11M 52k 201.26
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.9 $10M 498k 20.28
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.8 $9.7M 191k 50.94
Fiserv (FI) 0.8 $9.7M 85k 113.03
JPMorgan Chase & Co. (JPM) 0.8 $9.5M 73k 130.31
Proshares Tr S&p 500 Dv Arist (NOBL) 0.8 $9.4M 103k 91.24
Mastercard Incorporated Cl A (MA) 0.7 $8.7M 24k 363.41
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.7 $8.4M 421k 20.07
Chevron Corporation (CVX) 0.7 $8.0M 49k 163.16
Thermo Fisher Scientific (TMO) 0.6 $7.4M 13k 576.37
Wal-Mart Stores (WMT) 0.6 $7.3M 50k 147.45
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.6 $7.1M 151k 46.95
Select Sector Spdr Tr Sbi Materials (XLB) 0.6 $7.1M 88k 80.66
Ishares Tr Core Msci Intl (IDEV) 0.6 $7.0M 115k 60.47
Lowe's Companies (LOW) 0.6 $6.8M 34k 199.97
Ishares Tr Ibonds Dec (IBMM) 0.6 $6.8M 262k 25.87
Eli Lilly & Co. (LLY) 0.6 $6.7M 19k 343.42
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $6.6M 137k 48.37
McKesson Corporation (MCK) 0.6 $6.5M 18k 356.05
Johnson & Johnson (JNJ) 0.6 $6.5M 42k 155.00
Kimberly-Clark Corporation (KMB) 0.6 $6.5M 48k 134.22
Ameriprise Financial (AMP) 0.5 $6.4M 21k 306.50
Danaher Corporation (DHR) 0.5 $6.3M 25k 252.04
Broadcom (AVGO) 0.5 $6.3M 9.9k 641.54
Ishares Tr Ibonds Dec 2030 (IBDV) 0.5 $6.3M 293k 21.53
McDonald's Corporation (MCD) 0.5 $6.3M 22k 279.61
ConocoPhillips (COP) 0.5 $6.1M 62k 99.21
Deere & Company (DE) 0.5 $6.1M 15k 412.88
Texas Instruments Incorporated (TXN) 0.5 $6.1M 33k 186.01
Constellation Brands Cl A (STZ) 0.5 $6.0M 26k 225.89
Linde SHS (LIN) 0.5 $5.9M 17k 355.44
Pfizer (PFE) 0.5 $5.9M 145k 40.80
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $5.9M 16k 376.07
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $5.9M 42k 139.04
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $5.4M 74k 73.16
Target Corporation (TGT) 0.5 $5.4M 33k 165.63
Associated Banc- (ASB) 0.5 $5.3M 294k 17.98
Goldman Sachs (GS) 0.4 $5.1M 16k 327.11
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $5.1M 20k 250.16
Meta Platforms Cl A (META) 0.4 $5.0M 24k 211.94
Costco Wholesale Corporation (COST) 0.4 $5.0M 10k 496.87
Proshares Tr Large Cap Cre (CSM) 0.4 $5.0M 104k 47.67
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $4.9M 90k 54.60
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.4 $4.7M 30k 156.78
Invesco Currencyshares Euro Euro Shs (FXE) 0.4 $4.6M 46k 100.19
1ishares Tr Ibonds Dec2023 0.4 $4.5M 179k 25.43
Lockheed Martin Corporation (LMT) 0.4 $4.5M 9.5k 472.73
Select Sector Spdr Tr Financial (XLF) 0.4 $4.5M 139k 32.15
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $4.4M 42k 104.68
Bank of America Corporation (BAC) 0.4 $4.3M 151k 28.60
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $4.3M 59k 72.74
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.3 $3.9M 66k 60.17
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $3.8M 26k 144.62
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $3.7M 55k 67.69
Public Service Enterprise (PEG) 0.3 $3.7M 59k 62.45
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.3 $3.5M 22k 164.52
Tesla Motors (TSLA) 0.3 $3.4M 17k 207.46
CVS Caremark Corporation (CVS) 0.3 $3.4M 46k 74.31
Abbvie (ABBV) 0.3 $3.4M 21k 159.37
Merck & Co (MRK) 0.3 $3.3M 31k 106.39
Ark Etf Tr Innovation Etf (ARKK) 0.3 $3.3M 83k 40.34
Ishares Tr U.s. Real Es Etf (IYR) 0.3 $3.2M 38k 84.90
Mettler-Toledo International (MTD) 0.3 $3.2M 2.1k 1530.21
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $3.1M 97k 32.12
Cisco Systems (CSCO) 0.3 $3.1M 59k 52.27
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $3.1M 83k 37.38
Select Sector Spdr Tr Technology (XLK) 0.2 $2.9M 19k 151.01
Walt Disney Company (DIS) 0.2 $2.8M 28k 100.13
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $2.8M 102k 27.49
Ishares Core Msci Emkt (IEMG) 0.2 $2.8M 57k 48.79
Listed Fd Tr Shares Lag Cap (OVL) 0.2 $2.7M 83k 32.95
Ishares Tr Ibonds Dec 27 (IBMP) 0.2 $2.6M 104k 25.46
Ishares Tr Ibonds Dec 25 (IBMN) 0.2 $2.6M 97k 26.61
Exxon Mobil Corporation (XOM) 0.2 $2.3M 21k 109.66
Comcast Corp Cl A (CMCSA) 0.2 $2.2M 59k 37.91
Us Bancorp Del Com New (USB) 0.2 $2.2M 62k 36.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.2M 7.0k 308.77
Vanguard Index Fds Value Etf (VTV) 0.2 $2.1M 15k 138.11
Home Depot (HD) 0.2 $2.0M 6.8k 295.12
BlackRock (BLK) 0.2 $2.0M 3.0k 669.12
Ishares Tr Ibonds Dec 26 (IBMO) 0.2 $2.0M 77k 25.53
Adobe Systems Incorporated (ADBE) 0.2 $1.9M 5.1k 385.37
Spdr Ser Tr S&p 600 Sml Cap 0.2 $1.9M 23k 84.03
Tyson Foods Cl A (TSN) 0.2 $1.9M 33k 59.32
Visa Com Cl A (V) 0.2 $1.9M 8.3k 225.46
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $1.8M 22k 82.16
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $1.8M 17k 106.37
salesforce (CRM) 0.1 $1.7M 8.7k 199.78
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.7M 4.2k 409.39
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $1.7M 19k 88.77
Abbott Laboratories (ABT) 0.1 $1.7M 17k 101.26
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $1.7M 16k 104.49
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.6M 18k 92.81
Ishares Tr Ibonds Dec 28 (IBMQ) 0.1 $1.6M 64k 25.60
UnitedHealth (UNH) 0.1 $1.6M 3.4k 472.59
Chubb (CB) 0.1 $1.6M 8.2k 194.18
Ishares Tr Select Divid Etf (DVY) 0.1 $1.5M 13k 117.18
Nicolet Bankshares (NIC) 0.1 $1.4M 22k 63.05
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.4M 7.2k 189.56
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.4M 4.7k 285.81
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.3M 6.5k 194.89
1vanguard World Mega Cap Index (MGC) 0.1 $1.2M 8.2k 143.14
Goldman Sachs Etf Tr Innovat Eq Etf (GINN) 0.1 $1.1M 25k 46.39
Metropcs Communications (TMUS) 0.1 $1.1M 7.9k 144.84
Emerson Electric (EMR) 0.1 $1.1M 13k 87.14
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.1M 6.0k 186.81
Capital One Financial (COF) 0.1 $1.0M 11k 96.16
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $996k 16k 62.40
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $987k 6.2k 158.76
Ecolab (ECL) 0.1 $987k 6.0k 165.53
TJX Companies (TJX) 0.1 $986k 13k 78.36
Coca-Cola Company (KO) 0.1 $967k 16k 62.03
Procter & Gamble Company (PG) 0.1 $963k 6.5k 148.69
Pepsi (PEP) 0.1 $940k 5.2k 182.30
Moderna (MRNA) 0.1 $897k 5.8k 153.58
AFLAC Incorporated (AFL) 0.1 $891k 14k 64.52
Wec Energy Group (WEC) 0.1 $879k 9.3k 94.79
CSX Corporation (CSX) 0.1 $870k 29k 29.94
Allstate Corporation (ALL) 0.1 $860k 7.8k 110.81
Bristol Myers Squibb (BMY) 0.1 $856k 12k 69.31
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.1 $784k 33k 23.79
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.1 $783k 33k 23.66
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $779k 3.7k 210.92
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $764k 1.7k 458.41
Wells Fargo & Company (WFC) 0.1 $763k 20k 37.38
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $761k 10k 73.83
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $759k 7.7k 99.12
Copart (CPRT) 0.1 $755k 10k 75.21
Ishares Tr Rus 1000 Etf (IWB) 0.1 $751k 3.3k 225.23
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $685k 8.5k 80.22
Advanced Micro Devices (AMD) 0.1 $588k 6.0k 98.01
Air Products & Chemicals (APD) 0.1 $587k 2.0k 287.21
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.0 $583k 35k 16.49
Amgen (AMGN) 0.0 $583k 2.4k 241.75
DTE Energy Company (DTE) 0.0 $579k 5.3k 109.54
Hp (HPQ) 0.0 $554k 19k 29.35
General Dynamics Corporation (GD) 0.0 $552k 2.4k 228.21
3M Company (MMM) 0.0 $547k 5.2k 105.11
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $547k 5.2k 105.50
Stryker Corporation (SYK) 0.0 $533k 1.9k 285.47
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $533k 1.8k 291.68
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $526k 7.4k 71.51
Honeywell International (HON) 0.0 $526k 2.8k 191.12
Applied Materials (AMAT) 0.0 $524k 4.3k 122.83
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $480k 2.0k 244.33
Host Hotels & Resorts (HST) 0.0 $475k 29k 16.49
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $469k 19k 24.94
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $465k 3.0k 154.01
Ishares Tr Core Msci Eafe (IEFA) 0.0 $463k 6.9k 66.85
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $452k 6.9k 65.51
Alphabet Cap Stk Cl C (GOOG) 0.0 $450k 4.3k 104.00
Amcor Ord (AMCR) 0.0 $437k 38k 11.38
Bank First National Corporation (BFC) 0.0 $430k 5.8k 73.58
Nike CL B (NKE) 0.0 $418k 3.4k 122.64
Intel Corporation (INTC) 0.0 $417k 13k 32.67
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $417k 23k 18.29
Travelers Companies (TRV) 0.0 $415k 2.4k 171.41
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $411k 13k 32.59
International Business Machines (IBM) 0.0 $410k 3.1k 131.09
Moody's Corporation (MCO) 0.0 $402k 1.3k 306.02
General Electric Com New (GE) 0.0 $399k 4.2k 95.60
Spdr Gold Tr Gold Shs (GLD) 0.0 $380k 2.1k 183.22
PSB Holdings (PSBQ) 0.0 $368k 17k 21.15
Verizon Communications (VZ) 0.0 $354k 9.1k 38.89
Standex Int'l (SXI) 0.0 $349k 2.9k 122.44
Roper Industries (ROP) 0.0 $346k 784.00 440.69
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.0 $346k 9.6k 36.17
Qualcomm (QCOM) 0.0 $332k 2.6k 127.58
State Street Corporation (STT) 0.0 $331k 4.4k 75.69
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $327k 11k 28.56
Alliant Energy Corporation (LNT) 0.0 $320k 6.0k 53.40
Sprott Physical Gold Tr Unit (PHYS) 0.0 $318k 21k 15.46
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $306k 4.9k 62.34
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $294k 4.1k 71.71
Aptiv SHS (APTV) 0.0 $293k 2.6k 112.19
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $292k 2.0k 149.54
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $280k 5.5k 50.79
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $280k 1.8k 152.26
Mondelez Intl Cl A (MDLZ) 0.0 $275k 4.0k 69.72
Vanguard Index Fds Growth Etf (VUG) 0.0 $275k 1.1k 249.44
AutoZone (AZO) 0.0 $270k 110.00 2458.15
Unilever Spon Adr New (UL) 0.0 $256k 4.9k 51.93
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) 0.0 $252k 11k 22.23
1invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $251k 5.1k 49.60
Corning Incorporated (GLW) 0.0 $243k 6.9k 35.28
Philip Morris International (PM) 0.0 $236k 2.4k 97.25
American Tower Reit (AMT) 0.0 $235k 1.2k 204.34
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $233k 2.0k 114.54
Select Sector Spdr Tr Communication (XLC) 0.0 $231k 4.0k 57.97
Paypal Holdings (PYPL) 0.0 $227k 3.0k 75.94
Plexus (PLXS) 0.0 $227k 2.3k 97.57
Cummins (CMI) 0.0 $227k 950.00 238.88
American Express Company (AXP) 0.0 $225k 1.4k 164.95
First Tr Exchng Traded Fd Vi Ft Cboe Vest Mar (FMAR) 0.0 $216k 6.4k 33.62
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FAPR) 0.0 $211k 6.8k 30.89
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.0 $210k 5.7k 36.83
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $168k 13k 12.63
Grillit (GRLT) 0.0 $1.1k 11M 0.00
Sionix (SINX) 0.0 $0 2.4M 0.00