Legacy Private Trust

Latest statistics and disclosures from Legacy Private Trust's latest quarterly 13F-HR filing:

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Portfolio Holdings for Legacy Private Trust

Companies in the Legacy Private Trust portfolio as of the March 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 $85M -4% 213k 397.82
Vanguard Index Fds Total Stk Mkt (VTI) 3.8 $42M 203k 206.69
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.8 $42M -13% 491k 84.72
Ishares Tr Core Us Aggbd Et (AGG) 3.5 $39M +7% 344k 113.83
Ishares Tr Msci Acwi Ex Us (ACWX) 3.4 $38M +7% 692k 55.18
Ishares Tr Core S&p Ttl Stk (ITOT) 3.2 $35M -2% 383k 91.60
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 2.6 $29M -2% 660k 44.33
Ishares Tr Msci Usa Mmentm (MTUM) 2.5 $28M +2% 173k 160.86
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.5 $27M +19% 524k 52.05
Apple (AAPL) 2.1 $24M 194k 122.15
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.0 $23M -2% 233k 96.71
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.7 $19M +2% 389k 49.11
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 1.5 $17M +6% 275k 62.29
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 1.5 $17M +8% 294k 56.43
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $15M +21% 142k 108.53
Ark Etf Tr Innovation Etf (ARKK) 1.3 $14M -11% 120k 119.95
Alphabet Cap Stk Cl A (GOOGL) 1.3 $14M -3% 6.8k 2062.56
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.2 $14M 388k 35.36
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.2 $14M -6% 146k 93.03
Amplify Etf Tr Blackswan Grwt (SWAN) 1.2 $13M +23% 408k 31.96
Ishares Tr National Mun Etf (MUB) 1.2 $13M -4% 112k 116.05
Janus Detroit Str Tr Henderson Mtg (JMBS) 1.2 $13M +32% 242k 53.06
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.1 $13M 200k 62.70
Proshares Tr S&p 500 Dv Arist (NOBL) 1.0 $12M -4% 133k 86.26
Union Pacific Corporation (UNP) 1.0 $11M -8% 51k 220.40
Target Corporation (TGT) 1.0 $11M +5% 55k 198.06
Fiserv (FISV) 1.0 $11M -11% 91k 119.04
NVIDIA Corporation (NVDA) 0.9 $9.7M -2% 18k 533.90
JPMorgan Chase & Co. (JPM) 0.9 $9.5M -2% 63k 152.23
J P Morgan Exchange-traded F Us Aggregate 0.8 $9.4M +148% 349k 26.85
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.8 $9.3M +10% 182k 50.75
Microsoft Corporation (MSFT) 0.8 $9.2M -7% 39k 235.76
Mastercard Incorporated Cl A (MA) 0.8 $9.0M -9% 25k 356.06
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.8 $8.5M -32% 63k 135.46
Kimberly-Clark Corporation (KMB) 0.7 $8.1M +5% 59k 139.04
Facebook Cl A (FB) 0.7 $7.8M 27k 294.52
Wal-Mart Stores (WMT) 0.7 $7.8M 58k 135.83
Ecolab (ECL) 0.7 $7.7M +4% 36k 214.06
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.7 $7.6M 236k 32.08
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.7 $7.5M +116% 263k 28.58
Lowe's Companies (LOW) 0.7 $7.5M +2% 39k 190.18
Associated Banc- (ASB) 0.6 $7.2M -3% 336k 21.34
Texas Instruments Incorporated (TXN) 0.6 $7.1M -4% 37k 188.99
Ishares Tr Barclays 7 10 Yr (IEF) 0.6 $7.0M -15% 62k 112.94
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $7.0M -6% 49k 141.67
Amazon (AMZN) 0.6 $6.6M -4% 2.1k 3094.30
Ishares Tr Core Msci Intl (IDEV) 0.6 $6.3M 98k 64.60
Walt Disney Company (DIS) 0.6 $6.3M +2% 34k 184.52
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.6 $6.3M -3% 93k 67.23
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $6.2M -6% 85k 72.92
Proshares Tr Large Cap Cre (CSM) 0.6 $6.1M -27% 67k 91.27
Thermo Fisher Scientific (TMO) 0.6 $6.1M -5% 13k 456.38
Intel Corporation (INTC) 0.5 $6.1M +5% 95k 64.01
Danaher Corporation (DHR) 0.5 $5.9M 26k 225.09
Dbx Etf Tr Xtrack Usd High (HYLB) 0.5 $5.8M +28% 116k 49.99
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.5 $5.8M -9% 38k 151.66
Stanley Black & Decker (SWK) 0.5 $5.7M +7% 28k 199.68
Constellation Brands Cl A (STZ) 0.5 $5.5M +4% 24k 228.02
Cisco Systems (CSCO) 0.5 $5.5M +7% 106k 51.71
Ishares Tr Tips Bd Etf (TIP) 0.5 $5.4M +15% 43k 125.49
Ameriprise Financial (AMP) 0.5 $5.3M -6% 23k 232.43
Johnson & Johnson (JNJ) 0.5 $5.1M +2% 31k 164.34
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $5.1M 54k 96.03
1spdr Ser Tr Blomberg Intl Tr (BWX) 0.4 $5.0M +395% 171k 29.14
Verizon Communications (VZ) 0.4 $5.0M -7% 86k 58.15
Roper Industries (ROP) 0.4 $4.9M +4% 12k 403.34
Allstate Corporation (ALL) 0.4 $4.8M -7% 42k 114.90
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.4 $4.7M +92% 177k 26.77
Pfizer (PFE) 0.4 $4.6M +8% 128k 36.23
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $4.4M -11% 64k 69.18
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.4 $4.3M -31% 130k 33.19
Mettler-Toledo International (MTD) 0.4 $4.3M -12% 3.7k 1155.72
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $4.2M +7% 16k 260.25
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.4 $4.2M -11% 24k 176.33
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $4.2M 12k 364.27
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $4.2M +6% 111k 37.62
McKesson Corporation (MCK) 0.3 $3.9M -5% 20k 195.05
Chevron Corporation (CVX) 0.3 $3.8M +18% 36k 104.80
Public Service Enterprise (PEG) 0.3 $3.7M +22% 61k 60.21
Bank of America Corporation (BAC) 0.3 $3.6M +2% 93k 38.69
Aptiv SHS (APTV) 0.3 $3.4M +37% 25k 137.89
Ishares Tr Intrm Gov Cr Etf (GVI) 0.3 $3.4M 29k 114.85
Home Depot (HD) 0.3 $3.4M 11k 305.28
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $3.3M +5% 19k 176.93
Ishares Tr Ibonds Dec2021 (IBMJ) 0.3 $3.1M 122k 25.71
Abbvie (ABBV) 0.3 $3.1M -13% 29k 108.22
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.3 $2.9M 38k 77.51
Merck & Co (MRK) 0.3 $2.9M +10% 37k 77.09
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $2.8M -4% 63k 43.78
CVS Caremark Corporation (CVS) 0.2 $2.7M +12% 35k 75.22
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $2.6M +2% 31k 86.23
Hp (HPQ) 0.2 $2.6M +18% 83k 31.75
Capital One Financial (COF) 0.2 $2.5M +7% 19k 127.24
Host Hotels & Resorts (HST) 0.2 $2.4M +240% 143k 16.85
UnitedHealth (UNH) 0.2 $2.2M 6.0k 371.99
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $2.2M +5% 44k 51.29
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.2 $2.2M +253% 64k 34.47
Spdr Ser Tr S&p Biotech (XBI) 0.2 $2.1M +5% 16k 135.66
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.2 $2.1M NEW 30k 69.29
Abbott Laboratories (ABT) 0.2 $2.1M -15% 17k 119.83
Stryker Corporation (SYK) 0.2 $2.1M 8.5k 243.56
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.2 $2.0M +389% 58k 35.22
Nicolet Bankshares (NCBS) 0.2 $2.0M +3% 24k 83.46
International Business Machines (IBM) 0.2 $2.0M 15k 133.25
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.2 $2.0M -15% 64k 30.55
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.2 $1.9M NEW 51k 36.55
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $1.8M -14% 51k 36.24
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.2 $1.8M -2% 53k 33.78
Spdr Ser Tr S&p 600 Sml Cap (SLY) 0.2 $1.8M +8% 19k 93.97
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $1.8M 20k 90.77
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.2 $1.8M 35k 50.48
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.7M -10% 6.2k 276.18
Nike CL B (NKE) 0.2 $1.7M -9% 13k 132.86
Procter & Gamble Company (PG) 0.2 $1.7M -33% 13k 135.45
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.2 $1.7M +393% 47k 35.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.7M -2% 6.6k 255.47
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $1.7M -36% 29k 58.14
ConocoPhillips (COP) 0.2 $1.7M +27% 32k 52.97
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.6M 18k 87.68
Visa Com Cl A (V) 0.1 $1.6M -2% 7.5k 211.77
Travelers Companies (TRV) 0.1 $1.6M +4% 11k 150.44
Us Bancorp Del Com New (USB) 0.1 $1.6M -4% 29k 55.32
Broadcom (AVGO) 0.1 $1.5M -2% 3.3k 463.70
Eli Lilly & Co. (LLY) 0.1 $1.5M -2% 8.2k 186.78
Listed Fd Tr Shares Lag Cap (OVL) 0.1 $1.4M NEW 41k 34.25
Tyson Foods Cl A (TSN) 0.1 $1.3M +16% 17k 74.33
Vanguard World Mega Cap Index (MGC) 0.1 $1.3M 9.1k 140.28
Ishares Tr Select Divid Etf (DVY) 0.1 $1.2M -21% 11k 114.15
Pepsi (PEP) 0.1 $1.2M -2% 8.3k 141.46
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $1.2M 13k 88.71
Amcor Ord (AMCR) 0.1 $1.2M 99k 11.68
3M Company (MMM) 0.1 $1.1M +6% 5.8k 192.69
Walgreen Boots Alliance (WBA) 0.1 $1.1M +71% 20k 54.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.0M +9% 2.6k 396.42
Bank First National Corporation (BFC) 0.1 $1.0M 14k 74.96
Wec Energy Group (WEC) 0.1 $1.0M 11k 93.55
Bristol Myers Squibb (BMY) 0.1 $1.0M -7% 16k 63.11
Best Buy (BBY) 0.1 $993k -41% 8.7k 114.78
CSX Corporation (CSX) 0.1 $992k 10k 96.39
AFLAC Incorporated (AFL) 0.1 $987k -7% 19k 51.18
Ishares Tr Ibonds Dec2023 (IBML) 0.1 $947k 36k 26.16
1ishares Tr Ibonds Dec2022 (IBMK) 0.1 $946k 36k 26.35
McDonald's Corporation (MCD) 0.1 $893k -10% 4.0k 224.20
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 0.1 $890k -23% 20k 44.50
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $886k 4.0k 221.44
Amgen (AMGN) 0.1 $876k -14% 3.5k 248.93
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $844k +62% 27k 31.17
Emerson Electric (EMR) 0.1 $835k +10% 9.3k 90.27
Coca-Cola Company (KO) 0.1 $806k 15k 52.74
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $792k +19% 25k 31.48
DTE Energy Company (DTE) 0.1 $787k 5.9k 133.16
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $776k 1.6k 475.78
Copart (CPRT) 0.1 $774k -7% 7.1k 108.56
Zoetis Cl A (ZTS) 0.1 $772k 4.9k 157.55
Linde SHS (LIN) 0.1 $765k -20% 2.7k 280.27
T. Rowe Price (TROW) 0.1 $753k -32% 4.4k 171.68
Ishares Tr Rus 1000 Etf (IWB) 0.1 $747k 3.3k 223.92
Invesco Exch Trd Slf Idx Bulshs 2021 Cb (BSCL) 0.1 $743k -9% 35k 21.12
Indexiq Etf Tr Hdgd Ftse Intl (HFXI) 0.1 $728k -11% 31k 23.90
Vanguard Index Fds Value Etf (VTV) 0.1 $651k +39% 5.0k 131.44
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $649k 8.3k 78.38
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $630k -10% 6.2k 101.14
Medtronic SHS (MDT) 0.1 $628k -13% 5.3k 118.20
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.1 $620k 28k 22.54
Honeywell International (HON) 0.1 $619k 2.9k 217.19
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $611k 5.7k 107.89
General Electric Company (GE) 0.1 $581k -2% 44k 13.12
Advance Auto Parts (AAP) 0.1 $572k 3.1k 183.33
Ishares Core Msci Emkt (IEMG) 0.1 $559k 8.7k 64.38
Moody's Corporation (MCO) 0.0 $551k -12% 1.8k 298.48
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $549k 10k 53.38
Exxon Mobil Corporation (XOM) 0.0 $540k +4% 9.7k 55.83
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RYH) 0.0 $537k +4% 2.0k 268.37
Ishares Tr Msci Eafe Etf (EFA) 0.0 $528k 7.0k 75.84
Regal-beloit Corporation (RBC) 0.0 $528k 3.7k 142.70
Asml Holding N V N Y Registry Shs (ASML) 0.0 $525k 850.00 617.65
Air Products & Chemicals (APD) 0.0 $520k 1.8k 281.23
TJX Companies (TJX) 0.0 $489k 7.4k 66.17
Fidelity National Information Services (FIS) 0.0 $482k +8% 3.4k 140.48
General Dynamics Corporation (GD) 0.0 $472k -6% 2.6k 181.54
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.0 $464k +16% 14k 34.10
Ishares Tr Core Msci Eafe (IEFA) 0.0 $462k 6.4k 72.10
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $457k 3.1k 147.04
Invesco Exch Trd Slf Idx Bulshs 2022 Cb (BSCM) 0.0 $448k -15% 21k 21.66
Spdr Gold Tr Gold Shs (GLD) 0.0 $441k -26% 2.8k 159.84
Costco Wholesale Corporation (COST) 0.0 $440k +9% 1.2k 352.85
Corning Incorporated (GLW) 0.0 $429k +2% 9.9k 43.47
Applied Materials (AMAT) 0.0 $423k -50% 3.2k 133.48
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $398k +2% 12k 34.05
Qualcomm (QCOM) 0.0 $356k 2.7k 132.74
Global X Fds Fintech Etf (FINX) 0.0 $332k +4% 7.5k 44.12
Alliant Energy Corporation (LNT) 0.0 $325k -25% 6.0k 54.17
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $325k +2% 3.9k 83.42
Alphabet Cap Stk Cl C (GOOG) 0.0 $321k -8% 155.00 2070.97
County Ban (ICBK) 0.0 $321k 13k 23.99
Chubb (CB) 0.0 $319k -21% 2.0k 158.08
Ishares Tr Ibonds Dec (IBMM) 0.0 $317k 12k 27.04
Unilever Spon Adr New (UL) 0.0 $300k +9% 5.4k 55.86
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $298k 5.2k 57.25
Ishares Gold Tr Ishares 0.0 $297k 18k 16.28
Standex Int'l (SXI) 0.0 $287k 3.0k 95.67
Sprott Physical Gold Tr Unit (PHYS) 0.0 $276k 21k 13.41
Vanguard Index Fds Growth Etf (VUG) 0.0 $275k -8% 1.1k 257.01
Plexus (PLXS) 0.0 $273k NEW 3.0k 91.92
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $273k -33% 1.1k 243.10
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $273k -18% 18k 15.47
American Tower Reit (AMT) 0.0 $261k -2% 1.1k 239.45
Globe Life (GL) 0.0 $255k 2.6k 96.77
Cummins (CMI) 0.0 $253k 975.00 259.49
Baxter International (BAX) 0.0 $253k -23% 3.0k 84.47
Udr (UDR) 0.0 $237k -28% 5.4k 43.86
Ishares Tr Russell 2000 Etf (IWM) 0.0 $215k -51% 972.00 221.19
Philip Morris International (PM) 0.0 $209k NEW 2.4k 88.94
Grillit (GRLT) 0.0 $21k 11M 0.00
Sionix (SINX) 0.0 $4.0k NEW 2.4M 0.00

Past Filings by Legacy Private Trust

SEC 13F filings are viewable for Legacy Private Trust going back to 2011

View all past filings