Legacy Private Trust

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

Companies in the Legacy Private Trust portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Total Bond Market ETF (BND) 7.97 842474 +30% 83.07
iShares Lehman Aggregate Bond (AGG) 3.28 258688 +51% 111.35
iShares S&P; 500 Index (IVV) 3.02 89984 +129% 294.75
Invesco Exchange W&p 500 Qualit equities 2.95 782526 33.12
iShares S&P; 1500 Index Fund (ISI) 2.51 331371 +8% 66.63
Invesco S&p 500 Low Volatility Etf 2.51 400627 55.02
Vanguard Europe Pacific ETF (VEA) 2.49 524303 -24% 41.71
ProShares Credit Suisse 130/30 (CSM) 2.45 305006 -14% 70.45
Vanguard Total Stock Market ETF (VTI) 2.02 117969 +8% 150.09
Vanguard Emerging Markets ETF (VWO) 1.87 385404 -23% 42.53
iShares MSCI ACWI ex US Index Fund (ACWX) 1.84 345070 +41% 46.76
Invesco Exchange Traded Fd T ftse rafi 1500 1.79 123331 -24% 127.68
Fiserv (FISV) 1.74 167954 -5% 91.16
Invesco S&p 500 Equal Weight Etf 1.64 133545 +88% 107.80
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 1.61 124860 -2% 113.09
Ishares Tr Msci Usa Momentum Factor 1.60 118215 +82% 118.60
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.33 130169 +10% 89.85
Dbx Etf Tr deutsche usd etf 1.31 230108 +133% 50.19
Invesco Exchange Traded Fd T ftse rafi 1000 1.24 93366 -10% 116.64
Ishares Tr core strm usbd 1.23 214776 -62% 50.43
First Tr Exchange Traded Fd Iii Managed Mun Etf 1.15 183841 +58% 54.77
JPMorgan Chase & Co. (JPM) 1.13 88577 111.80
Ecolab (ECL) 1.06 47134 -3% 197.44
Union Pacific Corporation (UNP) 1.06 55217 -5% 169.10
SPDR Barclays Capital Inter Term (ITE) 1.05 149266 -13% 61.80
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.99 131698 -41% 65.97
J P Morgan Exchange Traded F ultra shrt 0.99 171777 -24% 50.39
Vanguard Star Fd Intl Stk Idxf 0.98 162399 -26% 52.75
Kimberly-Clark Corporation (KMB) 0.97 63659 +26% 133.28
Associated Banc- (ASBC) 0.87 361862 21.14
MasterCard Incorporated (MA) 0.86 28662 264.53
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income 0.85 148806 -18% 50.37
Walt Disney Company (DIS) 0.84 52583 +4% 139.63
iShares S&P; SmallCap 600 Index (IJR) 0.84 94560 +7% 78.28
Texas Instruments Incorporated (TXN) 0.83 63808 -4% 114.76
Invesco Emerging Markets S etf 0.83 252580 +5% 29.04
Chevron Corporation (CVX) 0.79 55750 124.43
Amazon (AMZN) 0.77 3551 1893.55
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.73 79732 +14% 80.42
Mettler-Toledo International (MTD) 0.72 7547 +5% 839.94
Apple (AAPL) 0.69 30829 +10% 197.93
Verizon Communications (VZ) 0.68 104831 -13% 57.13
Alphabet Inc Class A cs 0.68 5545 -2% 1082.78
Ishares Tr usa min vo 0.66 94102 +2% 61.73
Allstate Corporation (ALL) 0.65 56493 101.69
Constellation Brands (STZ) 0.65 29049 196.95
Thermo Fisher Scientific (TMO) 0.64 19095 +3% 293.70
Invesco Ftse Rafi Emerging Markets Etf etf 0.64 260918 -19% 21.60
Johnson & Johnson (JNJ) 0.63 39477 +9% 139.29
Microsoft Corporation (MSFT) 0.62 40392 -26% 133.97
Pfizer (PFE) 0.60 121948 43.32
Schwab Strategic Tr us dividend eq 0.60 98724 53.06
Intel Corporation (INTC) 0.59 108087 -5% 47.87
Wal-Mart Stores (WMT) 0.58 46405 +45% 110.49
Cisco Systems (CSCO) 0.58 92428 54.73
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.55 137930 -10% 34.93
Ark Etf Tr innovation etf 0.53 97584 +5% 47.98
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.52 40527 -7% 112.27
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.50 52268 -23% 84.78
Cbre Group Inc Cl A 0.49 84650 +10% 51.30
Ishares 2020 Amt-free Muni Bond Etf 0.46 157675 25.55
Home Depot (HD) 0.44 18461 +16% 207.95
Public Service Enterprise (PEG) 0.43 64796 -16% 58.82
* Proshares Tr S&p 500 Aristo Added 0.43 55068 +21% 69.37
Roper Industries (ROP) 0.42 10065 +15% 366.22
Target Corporation (TGT) 0.41 41314 +18% 86.61
Abbvie 0.41 49248 -4% 72.71
Bank of America Corporation (BAC) 0.40 119820 29.00
iShares S&P; MidCap 400 Index (IJH) 0.40 17903 194.27
Danaher Corporation (DHR) 0.39 23775 +31% 142.92
Vanguard Extended Market ETF (VXF) 0.39 28754 118.60
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.39 110249 -11% 30.72
Ameriprise Financial (AMP) 0.38 22905 -5% 145.16
AFLAC Incorporated (AFL) 0.36 57038 +2% 54.81
Tyson Foods (TSN) 0.36 39388 +4% 80.74
Spdr S&p Emerging Mkts Dividen inx 0.36 98046 +12% 32.62
Ishares Tr ibonds dec 21 0.36 124260 -12% 25.78
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.35 23081 -66% 132.79
Ishares Tr core msci intl 0.35 56386 -19% 54.82
McKesson Corporation (MCK) 0.31 19999 +3% 134.37
U.S. Ban (USB) 0.30 51092 52.40
General Dynamics Corporation (GD) 0.30 14531 -13% 181.80
Invesco Ftse Rafi Dev etf - e 0.30 65710 -7% 40.63
Travelers Companies (TRV) 0.28 16262 +44% 149.49
Accenture 0.27 12713 -6% 184.77
Discover Financial Services (DFS) 0.24 27359 -2% 77.60
Invesco S&p 500 High Div, Low V equities 0.24 50663 42.12
International Business Machines (IBM) 0.23 14545 137.90
UnitedHealth (UNH) 0.23 8389 244.01
Delphi Automotive Inc international stock 0.23 25161 +30% 80.81
Invesco Bulletshares 2020 Corp 0.23 97023 21.26
Copart (CPRT) 0.22 25357 -2% 74.73
Capital One Financial (COF) 0.22 21406 -32% 90.72
Visa (V) 0.22 11071 -6% 173.52
CSX Corporation (CSX) 0.21 23322 -2% 77.35
Stanley Black & Decker (SWK) 0.21 12955 -9% 144.58
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.21 30303 -4% 61.48
Ishares Inc core msci emkt 0.21 35351 -6% 51.43
Bank First National Corporation 0.21 26295 -2% 68.99
Chubb 0.21 12486 -13% 147.28
Broadcom Ltd 0.21 6376 -31% 287.80
Best Buy (BBY) 0.20 25652 -4% 69.74
SPDR S&P; World ex-US (GWL) 0.20 59149 +305% 29.59
Walgreen Boots Alliance 0.20 31349 -34% 54.67
Amgen (AMGN) 0.19 9121 -6% 184.30
Vanguard High Dividend Yield ETF (VYM) 0.19 19190 87.39
Vanguard Mega Cap 300 Index (MGC) 0.19 16580 101.27
Berkshire Hathaway (BRK.B) 0.18 7337 +19% 213.17
LKQ Corporation (LKQX) 0.18 58650 +24% 26.61
Nicolet Bankshares 0.18 25882 62.05
Vanguard Mun Bd Fd Inc tax-exempt bd 0.18 30000 53.07
NVIDIA Corporation (NVDA) 0.17 8900 -47% 164.19
UGI Corporation (UGI) 0.17 27806 -2% 53.41
iShares Dow Jones Select Dividend (DVY) 0.17 14594 99.56
Abbott Laboratories (ABT) 0.16 16445 +282% 84.10
Cummins (CMI) 0.16 8345 +155% 171.36
Valero Energy Corporation (VLO) 0.16 16676 +243% 85.64
Celgene Corporation (CELG) 0.16 14931 +14% 92.43
WisdomTree SmallCap Dividend Fund (DES) 0.16 50929 -7% 27.12
Facebook Inc cl a 0.15 6803 NEW 192.95
Hp 0.15 64420 +62% 20.79
Exxon Mobil Corporation (XOM) 0.14 15951 -6% 76.65
DTE Energy Company (DTE) 0.14 9628 -5% 127.87
First Trust Large Cap Core Alp Fnd (FEX) 0.14 19892 +17% 61.23
iShares Russell 3000 Growth Index (IWZ) 0.14 19600 62.70
SPDR DJ Wilshire Small Cap (SLY) 0.14 17769 +9% 67.65
Invesco Bulletshares 2019 Corp 0.14 58196 -15% 21.08
Amcor Plc 0.14 107931 NEW 11.49
Reinsurance Group of America (RGA) 0.13 7570 +57% 156.01
Vanguard Small-Cap ETF (VB) 0.13 7164 +54% 156.62
NASDAQ OMX (NDAQ) 0.12 10767 96.13
Eli Lilly & Co. (LLY) 0.12 9514 -5% 110.78
3M Company (MMM) 0.12 5906 +61% 173.27
Adobe Systems Incorporated (ADBE) 0.12 3528 NEW 294.78
Lowe's Companies (LOW) 0.12 10287 +163% 100.90
Wec Energy Group Inc Com stock 0.12 12597 83.35
Invesco Exchange Traded Fd T s&p500 pur gwt 0.12 8558 -25% 119.42
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf 0.12 31201 -51% 34.67
McDonald's Corporation (MCD) 0.11 4678 207.57
Darden Restaurants (DRI) 0.11 8235 NEW 121.68
Honeywell International (HON) 0.11 5372 +84% 174.61
Pepsi (PEP) 0.11 7532 +109% 131.17
iShares Dow Jones US Technology (IYW) 0.11 4983 +3% 197.87
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.10 8412 -52% 106.51
iShares MSCI Emerging Markets Indx (EEM) 0.09 17495 -2% 42.93
Moody's Corporation (MCO) 0.09 4224 -2% 195.31
Coca-Cola Company (KO) 0.09 16029 50.89
Baxter International (BAX) 0.09 9386 -2% 81.93
CVS Caremark Corporation (CVS) 0.09 14858 -63% 54.50
iShares Russell 2000 Index (IWM) 0.09 4826 155.41
Ishares Tr fltg rate nt 0.09 15919 -42% 50.95
Bristol Myers Squibb (BMY) 0.08 15109 45.36
Everest Re Group Ltd. 0.08 2800 247.14
General Electric Company (GE) 0.07 55142 10.50
Microchip Technology (MCHP) 0.07 7380 NEW 86.72
Procter & Gamble Company (PG) 0.07 5305 -51% 109.71
TJX Companies (TJX) 0.07 11364 52.88
Financial Select Sector SPDR (XLF) 0.07 23768 +5% 27.60
SPDR S&P; MidCap 400 ETF (MDY) 0.07 1631 354.38
Vanguard Mid-Cap ETF (VO) 0.07 3514 -2% 167.05
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund 0.07 2924 +9% 202.80
SPDR S&P; 500 ETF (SPY) 0.06 1778 -3% 293.03
Host Hotels & Resorts (HST) 0.06 30550 -25% 18.23
iShares MSCI EAFE Index Fund (EFA) 0.06 7555 65.78
iShares Russell 1000 Index (IWB) 0.06 3353 162.84
Jack Henry & Associates (JKHY) 0.06 4150 -27% 133.98
iShares Russell 1000 Growth Index (IWF) 0.06 3208 -6% 157.42
Guidewire Software 0.06 5475 NEW 101.37
Zoetis Inc Cl A 0.06 4796 NEW 113.43
Vanguard S&p 500 Etf idx fd 0.06 2005 -47% 269.33
Dbx Etf Tr dbxtr har cs 300 0.06 20140 -57% 28.15
Vanguard Target Retirement mutual funds - 0.06 12893 NEW 37.54
Invesco Bulletshares 2021 Corp 0.06 26923 21.17
Comcast Corporation (CMCSA) 0.05 9603 42.28
Corning Incorporated (GLW) 0.05 12536 -11% 33.26
Fidelity National Information Services (FIS) 0.05 3271 122.59
Air Products & Chemicals (APD) 0.05 1923 226.21
Red Hat (RHT) 0.05 2530 NEW 187.75
Merck & Co (MRK) 0.05 5453 83.81
Advance Auto Parts (AAP) 0.05 2745 154.10
SPDR Gold Trust (GLD) 0.05 3090 +37% 133.33
iShares S&P; MidCap 400 Growth (IJK) 0.05 1780 226.40
ONEOK (OKE) 0.05 6540 +11% 68.81
Vanguard Value ETF (VTV) 0.05 4025 110.81
Ssga Active Etf Tr blkstn gsosrln 0.05 8762 -72% 46.22
Invesco Exchng Traded Fd Tr fndmntl hy crp 0.05 24528 -47% 18.96
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity 0.05 3773 -8% 111.32
Hasbro (HAS) 0.04 3075 NEW 105.69
Martin Marietta Materials (MLM) 0.04 1475 NEW 229.83
Gartner (IT) 0.04 1945 160.93
Altria (MO) 0.04 8133 -12% 47.28
United Technologies Corporation (UTX) 0.04 2832 -12% 130.30
iShares Russell 1000 Value Index (IWD) 0.04 2635 127.13
FLIR Systems (FLIR) 0.04 7080 NEW 54.10
Applied Materials (AMAT) 0.04 8319 44.96
Quanta Services (PWR) 0.04 9670 NEW 38.16
iShares Gold Trust (IAU) 0.04 23245 +27% 13.51
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.04 3350 110.15
Vanguard Dividend Appreciation ETF (VIG) 0.04 3318 115.13
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.04 22333 15.00
American Tower Reit 0.04 1520 -6% 204.61
Kranesh Bosera Msci China A cmn 0.04 11376 -13% 30.94
Bio-techne Corporation 0.04 1500 NEW 208.67
American Express Company (AXP) 0.03 2376 -3% 123.55
Costco Wholesale Corporation (COST) 0.03 1137 -3% 263.85
V.F. Corporation (VFC) 0.03 3200 NEW 87.50
Avery Dennison Corporation (AVY) 0.03 2380 NEW 115.55
Novartis AG (NVS) 0.03 2800 NEW 91.43
Unilever N.V. (UN) 0.03 4921 60.76
American Electric Power Company (AEP) 0.03 2735 88.12
QUALCOMM (QCOM) 0.03 3119 NEW 75.99
Torchmark Corporation (TMK) 0.03 3310 -7% 89.43
Prudential Financial (PRU) 0.03 2365 101.06
AutoZone (AZO) 0.03 262 1099.24
Umpqua Holdings Corporation (UMPQ) 0.03 15000 NEW 16.60
FMC Corporation (FMC) 0.03 3025 NEW 82.98
Teleflex Incorporated (TFX) 0.03 870 -3% 331.03
ICU Medical, Incorporated (ICUI) 0.03 950 NEW 251.58
Vanguard Growth ETF (VUG) 0.03 1385 163.18
Sprott Physical Gold Trust (PHYS) 0.03 20575 11.32
Phillips 66 0.03 2461 93.46
*wisdomtreetrusdivdgrtfdadded 0.03 5365 43.62
County Ban 0.03 13380 17.12
Ihs Markit Ltd Shs stock 0.03 4700 NEW 63.62
Philip Morris International (PM) 0.02 2772 -67% 78.64
Vanguard Short-Term Bond ETF (BSV) 0.02 2512 NEW 80.41
Bank Of Montreal Cadcom Npv 0.02 2762 75.31
Vanguard Short Term Corporate Bond ETF (VCSH) 0.02 2520 80.56
Medtronic 0.02 2170 -18% 97.24
Grillit 0.00 10.50M 0.00
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Past 13F-HR SEC Filings by Legacy Private Trust

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