Legacy Private Trust
Latest statistics and disclosures from Legacy Private Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, VTI, VEA, VXF, BND, and represent 30.77% of Legacy Private Trust's stock portfolio.
- Added to shares of these 10 stocks: VXF (+$20M), VEA (+$14M), IBTH (+$6.9M), IBTI (+$6.9M), VWO (+$5.6M), WMT (+$5.1M), IBTK, EDV, IJH, BA.
- Started 13 new stock positions in VEU, MBB, TLT, FFEB, IBTI, IBTH, BA, VB, FAST, AKBA. IBTK, ATDRY, TSM.
- Reduced shares in these 10 stocks: IVV (-$14M), VTI (-$13M), NVDA (-$7.3M), BSCS (-$6.4M), BSCR (-$5.4M), BSCU, DE, PFE, LMBS, META.
- Sold out of its positions in ADM, FAPR, GINN, HUM, IBMM.
- Legacy Private Trust was a net buyer of stock by $24M.
- Legacy Private Trust has $1.4B in assets under management (AUM), dropping by 8.75%.
- Central Index Key (CIK): 0001352547
Tip: Access up to 7 years of quarterly data
Positions held by Legacy Private Trust consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Legacy Private Trust
Legacy Private Trust holds 229 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 11.7 | $160M | -8% | 304k | 525.73 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 8.0 | $110M | -10% | 421k | 259.90 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 4.7 | $64M | +28% | 1.3M | 50.17 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 3.3 | $45M | +80% | 255k | 175.27 |
|
| Vanguard Balanced Index Fd I Total Bnd Mrkt (BND) | 3.1 | $43M | +8% | 592k | 72.63 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 2.4 | $32M | 331k | 97.94 |
|
|
| Apple (AAPL) | 2.2 | $31M | 179k | 171.48 |
|
|
| NVIDIA Corporation (NVDA) | 2.2 | $30M | -19% | 33k | 903.56 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 2.2 | $30M | 483k | 61.05 |
|
|
| Microsoft Corporation (MSFT) | 2.0 | $28M | -2% | 65k | 420.72 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.9 | $26M | -3% | 226k | 115.30 |
|
| Janus Detroit Str Tr Henderson Mtg (JMBS) | 1.6 | $22M | +20% | 477k | 45.10 |
|
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 1.5 | $21M | 326k | 64.15 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $20M | -2% | 132k | 150.93 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.4 | $19M | +43% | 446k | 41.77 |
|
| Amazon (AMZN) | 1.3 | $18M | 101k | 180.38 |
|
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 1.3 | $18M | -4% | 334k | 53.39 |
|
| Pimco Etf Tr Active Bd Etf (BOND) | 1.1 | $15M | +39% | 158k | 91.86 |
|
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 1.1 | $15M | 690k | 20.97 |
|
|
| Vanguard World Extended Dur (EDV) | 1.0 | $14M | +45% | 187k | 76.60 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.0 | $14M | -2% | 366k | 39.02 |
|
| JPMorgan Chase & Co. (JPM) | 1.0 | $14M | 70k | 200.30 |
|
|
| Union Pacific Corporation (UNP) | 1.0 | $14M | 56k | 245.93 |
|
|
| Broadcom (AVGO) | 1.0 | $13M | -4% | 9.9k | 1325.41 |
|
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.9 | $13M | +4% | 629k | 20.43 |
|
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.9 | $12M | 640k | 19.21 |
|
|
| Fiserv (FI) | 0.8 | $12M | -7% | 73k | 159.82 |
|
| 1vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.8 | $11M | +2% | 187k | 60.30 |
|
| Mastercard Incorporated Cl A (MA) | 0.8 | $11M | -6% | 22k | 481.57 |
|
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.8 | $11M | -8% | 173k | 60.42 |
|
| Meta Platforms Cl A (META) | 0.7 | $10M | -9% | 21k | 485.58 |
|
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.7 | $9.6M | +16% | 190k | 50.45 |
|
| Eli Lilly & Co. (LLY) | 0.7 | $9.2M | +62% | 12k | 777.96 |
|
| McKesson Corporation (MCK) | 0.6 | $8.8M | -3% | 17k | 536.85 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $8.7M | 79k | 110.52 |
|
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.6 | $8.7M | -10% | 86k | 101.41 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $8.5M | -3% | 18k | 480.70 |
|
| Ishares Tr National Mun Etf (MUB) | 0.6 | $8.2M | -7% | 76k | 107.60 |
|
| Lowe's Companies (LOW) | 0.6 | $7.9M | 31k | 254.73 |
|
|
| Wal-Mart Stores (WMT) | 0.6 | $7.9M | +182% | 132k | 60.17 |
|
| Ishares Tr Core Msci Intl (IDEV) | 0.6 | $7.6M | +2% | 113k | 67.13 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.6 | $7.6M | +2% | 131k | 57.86 |
|
| Chevron Corporation (CVX) | 0.5 | $7.5M | +4% | 47k | 157.74 |
|
| ConocoPhillips (COP) | 0.5 | $7.3M | 57k | 127.28 |
|
|
| Ameriprise Financial (AMP) | 0.5 | $7.1M | -5% | 16k | 438.44 |
|
| Thermo Fisher Scientific (TMO) | 0.5 | $6.9M | 12k | 581.21 |
|
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.5 | $6.9M | -12% | 111k | 62.06 |
|
| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.5 | $6.9M | NEW | 311k | 22.16 |
|
| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 0.5 | $6.9M | NEW | 313k | 21.93 |
|
| Costco Wholesale Corporation (COST) | 0.5 | $6.8M | -3% | 9.3k | 732.63 |
|
| Linde SHS (LIN) | 0.5 | $6.6M | -7% | 14k | 464.32 |
|
| Johnson & Johnson (JNJ) | 0.5 | $6.3M | -2% | 40k | 158.19 |
|
| McDonald's Corporation (MCD) | 0.5 | $6.2M | -4% | 22k | 281.95 |
|
| Danaher Corporation (DHR) | 0.5 | $6.2M | +3% | 25k | 249.72 |
|
| Kimberly-Clark Corporation (KMB) | 0.5 | $6.2M | -2% | 48k | 129.35 |
|
| Constellation Brands Cl A (STZ) | 0.4 | $6.1M | -3% | 23k | 271.76 |
|
| Proshares Tr Large Cap Cre (CSM) | 0.4 | $6.1M | 101k | 60.74 |
|
|
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.4 | $6.0M | -3% | 58k | 103.98 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.4 | $5.9M | 73k | 80.63 |
|
|
| Associated Banc- (ASB) | 0.4 | $5.9M | 272k | 21.51 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $5.3M | +429% | 87k | 60.74 |
|
| UnitedHealth (UNH) | 0.4 | $5.0M | +6% | 10k | 494.70 |
|
| Ishares Tr Ibond Dec 2030 (IBTK) | 0.4 | $4.9M | NEW | 254k | 19.42 |
|
| Target Corporation (TGT) | 0.3 | $4.7M | +9% | 27k | 177.21 |
|
| Goldman Sachs (GS) | 0.3 | $4.7M | +5% | 11k | 417.69 |
|
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.3 | $4.6M | +4% | 117k | 39.53 |
|
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.3 | $4.6M | 89k | 51.36 |
|
|
| Bank of America Corporation (BAC) | 0.3 | $4.6M | +2% | 120k | 37.92 |
|
| Texas Instruments Incorporated (TXN) | 0.3 | $4.4M | -7% | 25k | 174.21 |
|
| Boeing Company (BA) | 0.3 | $4.3M | NEW | 22k | 192.99 |
|
| Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 0.3 | $4.2M | -51% | 256k | 16.39 |
|
| Listed Fd Tr Shares Lag Cap (OVL) | 0.3 | $4.2M | 98k | 42.61 |
|
|
| Lockheed Martin Corporation (LMT) | 0.3 | $4.2M | -17% | 9.2k | 454.87 |
|
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.3 | $4.1M | -56% | 214k | 19.29 |
|
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.3 | $4.1M | -8% | 107k | 38.47 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $3.9M | -2% | 23k | 169.37 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $3.9M | -3% | 47k | 83.58 |
|
| Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 0.3 | $3.9M | -2% | 99k | 39.28 |
|
| Pimco Etf Tr 25yr+ Zero U S (ZROZ) | 0.3 | $3.9M | -18% | 49k | 79.25 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $3.7M | +10% | 11k | 346.61 |
|
| Abbvie (ABBV) | 0.3 | $3.7M | -2% | 20k | 182.10 |
|
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.3 | $3.7M | -63% | 184k | 20.07 |
|
| J P Morgan Exchange Traded F Betabuilders Us (BBAG) | 0.3 | $3.7M | -5% | 80k | 45.87 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.3 | $3.6M | +11% | 99k | 35.84 |
|
| Merck & Co (MRK) | 0.3 | $3.5M | -5% | 26k | 131.95 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $3.2M | +8% | 7.6k | 420.52 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $3.2M | 6.3k | 504.60 |
|
|
| AutoZone (AZO) | 0.2 | $3.2M | +51% | 1.0k | 3151.65 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.2 | $3.1M | +30% | 88k | 35.19 |
|
| Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) | 0.2 | $2.9M | 133k | 22.12 |
|
|
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.2 | $2.9M | -13% | 57k | 50.74 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $2.9M | -12% | 44k | 65.65 |
|
| Chubb (CB) | 0.2 | $2.8M | +3% | 11k | 259.13 |
|
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.2 | $2.7M | 58k | 47.44 |
|
|
| salesforce (CRM) | 0.2 | $2.7M | 9.0k | 301.18 |
|
|
| Home Depot (HD) | 0.2 | $2.6M | -4% | 6.9k | 383.60 |
|
| Mettler-Toledo International (MTD) | 0.2 | $2.6M | -2% | 2.0k | 1331.29 |
|
| 1ishares Tr Msci Usa Mmentm (MTUM) | 0.2 | $2.6M | -15% | 14k | 187.35 |
|
| Cisco Systems (CSCO) | 0.2 | $2.6M | -7% | 51k | 49.91 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $2.5M | 12k | 208.27 |
|
|
| Goldman Sachs Etf Tr Equal Weight Us (GSEW) | 0.2 | $2.5M | -7% | 34k | 72.81 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $2.5M | -8% | 21k | 116.24 |
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.2 | $2.5M | +2% | 58k | 43.04 |
|
| Visa Com Cl A (V) | 0.2 | $2.5M | 8.9k | 279.08 |
|
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.2 | $2.5M | 27k | 92.89 |
|
|
| Public Service Enterprise (PEG) | 0.2 | $2.5M | -14% | 37k | 66.78 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.2 | $2.3M | -11% | 24k | 94.66 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.2 | $2.3M | 19k | 117.21 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.2 | $2.2M | +10% | 43k | 51.60 |
|
| Us Bancorp Del Com New (USB) | 0.2 | $2.1M | 47k | 44.70 |
|
|
| Moderna (MRNA) | 0.2 | $2.1M | +22% | 20k | 106.56 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.2 | $2.1M | +27% | 18k | 115.81 |
|
| Procter & Gamble Company (PG) | 0.2 | $2.1M | 13k | 162.25 |
|
|
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $2.0M | -2% | 40k | 50.08 |
|
| Amgen (AMGN) | 0.1 | $2.0M | +200% | 7.0k | 284.32 |
|
| Tesla Motors (TSLA) | 0.1 | $2.0M | -27% | 11k | 175.79 |
|
| Ishares Tr U.s. Real Es Etf (IYR) | 0.1 | $2.0M | +4% | 22k | 89.90 |
|
| Abbott Laboratories (ABT) | 0.1 | $2.0M | -3% | 17k | 113.66 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $2.0M | +5% | 45k | 43.35 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $2.0M | -11% | 24k | 80.51 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.8M | +4% | 3.5k | 523.07 |
|
| BlackRock (BLK) | 0.1 | $1.8M | +4% | 2.2k | 833.70 |
|
| Emerson Electric (EMR) | 0.1 | $1.7M | -23% | 15k | 113.42 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $1.7M | 12k | 135.06 |
|
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $1.7M | -13% | 16k | 104.73 |
|
| Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) | 0.1 | $1.6M | 69k | 23.57 |
|
|
| Nicolet Bankshares (NIC) | 0.1 | $1.6M | -5% | 19k | 85.99 |
|
| Walt Disney Company (DIS) | 0.1 | $1.6M | +2% | 13k | 122.36 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $1.6M | 6.6k | 239.76 |
|
|
| Advanced Micro Devices (AMD) | 0.1 | $1.6M | +32% | 8.8k | 180.49 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $1.6M | 13k | 123.18 |
|
|
| Vanguard World Mega Cap Index (MGC) | 0.1 | $1.5M | 8.1k | 186.87 |
|
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.1 | $1.5M | 14k | 105.03 |
|
|
| Deere & Company (DE) | 0.1 | $1.5M | -63% | 3.6k | 410.74 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) | 0.1 | $1.4M | +50% | 28k | 51.02 |
|
| Nextera Energy (NEE) | 0.1 | $1.3M | +47% | 21k | 63.91 |
|
| TJX Companies (TJX) | 0.1 | $1.2M | -3% | 12k | 101.42 |
|
| Ishares Tr Ibonds Dec 28 (IBMQ) | 0.1 | $1.2M | 49k | 25.27 |
|
|
| AFLAC Incorporated (AFL) | 0.1 | $1.2M | 14k | 85.86 |
|
|
| Invesco Exchange Traded Fd T S&p 500a Eql (RSPC) | 0.1 | $1.2M | +50% | 41k | 29.80 |
|
| Netflix (NFLX) | 0.1 | $1.2M | +6% | 1.9k | 607.33 |
|
| Ecolab (ECL) | 0.1 | $1.1M | -2% | 4.9k | 230.90 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.1M | +12% | 7.3k | 152.26 |
|
| Metropcs Communications (TMUS) | 0.1 | $1.1M | -4% | 6.7k | 163.22 |
|
| CSX Corporation (CSX) | 0.1 | $1.1M | 29k | 37.07 |
|
|
| Wec Energy Group (WEC) | 0.1 | $1.0M | -10% | 13k | 82.12 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $1.0M | +5% | 3.5k | 288.03 |
|
| Pfizer (PFE) | 0.1 | $970k | -61% | 35k | 27.75 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $927k | 1.7k | 556.40 |
|
|
| Allstate Corporation (ALL) | 0.1 | $913k | +4% | 5.3k | 173.01 |
|
| Pepsi (PEP) | 0.1 | $912k | +4% | 5.2k | 175.01 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $910k | +3% | 14k | 65.87 |
|
| Coca-Cola Company (KO) | 0.1 | $898k | -2% | 15k | 61.18 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $847k | +2% | 3.4k | 249.86 |
|
| Applied Materials (AMAT) | 0.1 | $789k | -3% | 3.8k | 206.23 |
|
| Ge Aerospace Com New (GE) | 0.1 | $776k | 4.4k | 175.53 |
|
|
| General Dynamics Corporation (GD) | 0.1 | $757k | +5% | 2.7k | 282.49 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.0 | $658k | -17% | 7.3k | 89.90 |
|
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.0 | $653k | 20k | 32.69 |
|
|
| Bristol Myers Squibb (BMY) | 0.0 | $633k | +3% | 12k | 54.23 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $630k | +14% | 3.5k | 182.61 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $627k | 3.3k | 191.88 |
|
|
| Amcor Ord (AMCR) | 0.0 | $615k | -6% | 65k | 9.51 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $596k | -11% | 6.5k | 91.25 |
|
| Copart (CPRT) | 0.0 | $595k | 10k | 57.92 |
|
|
| DTE Energy Company (DTE) | 0.0 | $593k | 5.3k | 112.14 |
|
|
| International Business Machines (IBM) | 0.0 | $585k | -2% | 3.1k | 190.96 |
|
| Honeywell International (HON) | 0.0 | $585k | +3% | 2.9k | 205.25 |
|
| Stryker Corporation (SYK) | 0.0 | $579k | +3% | 1.6k | 357.87 |
|
| Intel Corporation (INTC) | 0.0 | $576k | 13k | 44.17 |
|
|
| Ishares Tr Ibonds Dec 26 (IBMO) | 0.0 | $572k | 23k | 25.35 |
|
|
| Hp (HPQ) | 0.0 | $571k | 19k | 30.22 |
|
|
| Ishares Tr Ibonds Dec 27 (IBMP) | 0.0 | $566k | 23k | 25.17 |
|
|
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.0 | $562k | -70% | 12k | 48.25 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $560k | +15% | 7.5k | 74.22 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $539k | 3.3k | 162.86 |
|
|
| Host Hotels & Resorts (HST) | 0.0 | $528k | 26k | 20.68 |
|
|
| Qualcomm (QCOM) | 0.0 | $522k | +12% | 3.1k | 169.30 |
|
| Standex Int'l (SXI) | 0.0 | $496k | -4% | 2.7k | 182.22 |
|
| Air Products & Chemicals (APD) | 0.0 | $495k | 2.0k | 242.27 |
|
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) | 0.0 | $475k | +24% | 12k | 39.24 |
|
| Moody's Corporation (MCO) | 0.0 | $471k | -2% | 1.2k | 393.03 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $467k | NEW | 4.9k | 94.62 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $448k | -11% | 1.3k | 337.05 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $447k | -7% | 3.7k | 120.99 |
|
| Vulcan Materials Company (VMC) | 0.0 | $431k | 1.6k | 272.92 |
|
|
| CVS Caremark Corporation (CVS) | 0.0 | $419k | -8% | 5.3k | 79.76 |
|
| 3M Company (MMM) | 0.0 | $416k | -8% | 3.9k | 106.07 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $415k | -46% | 5.1k | 81.78 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $402k | NEW | 1.8k | 228.59 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $402k | -2% | 9.6k | 41.87 |
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $374k | 4.9k | 76.19 |
|
|
| Travelers Companies (TRV) | 0.0 | $369k | 1.6k | 230.14 |
|
|
| Ishares Tr Ibonds Dec 25 (IBMN) | 0.0 | $361k | -22% | 14k | 26.46 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $354k | -6% | 1.0k | 344.20 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $333k | -6% | 1.8k | 183.89 |
|
| Bank First National Corporation (BFC) | 0.0 | $317k | 3.7k | 86.67 |
|
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) | 0.0 | $311k | NEW | 6.9k | 45.27 |
|
| American Express Company (AXP) | 0.0 | $311k | 1.4k | 227.69 |
|
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $308k | NEW | 5.3k | 58.65 |
|
| Phillips 66 (PSX) | 0.0 | $307k | +3% | 1.9k | 163.34 |
|
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $306k | 3.3k | 93.19 |
|
|
| Ishares Tr Mbs Etf (MBB) | 0.0 | $304k | NEW | 3.3k | 92.42 |
|
| Wells Fargo & Company (WFC) | 0.0 | $302k | -15% | 5.2k | 57.96 |
|
| Alliant Energy Corporation (LNT) | 0.0 | $293k | -3% | 5.8k | 50.40 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $293k | 2.2k | 131.37 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $282k | 4.0k | 70.00 |
|
|
| Nike CL B (NKE) | 0.0 | $276k | +2% | 2.9k | 93.98 |
|
| Cummins (CMI) | 0.0 | $276k | 935.00 | 294.65 |
|
|
| Unilever Spon Adr New (UL) | 0.0 | $272k | 5.4k | 50.19 |
|
|
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $266k | -3% | 3.3k | 81.66 |
|
| Roper Industries (ROP) | 0.0 | $264k | +4% | 470.00 | 560.84 |
|
| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $259k | -12% | 9.3k | 28.04 |
|
| Gartner (IT) | 0.0 | $248k | 520.00 | 476.67 |
|
|
| Charles Schwab Corporation (SCHW) | 0.0 | $246k | -3% | 3.4k | 72.34 |
|
| Bny Mellon Etf Trust Core Bond Etf (BKAG) | 0.0 | $232k | +10% | 5.5k | 41.87 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $231k | -11% | 440.00 | 524.34 |
|
| Corning Incorporated (GLW) | 0.0 | $227k | 6.9k | 32.96 |
|
|
| American Tower Reit (AMT) | 0.0 | $225k | +22% | 1.1k | 197.59 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $224k | NEW | 1.6k | 136.05 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $206k | -28% | 3.5k | 58.55 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $206k | -45% | 1.0k | 205.72 |
|
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.0 | $205k | 6.3k | 32.68 |
|
|
| Fastenal Company (FAST) | 0.0 | $205k | NEW | 2.7k | 77.14 |
|
| Neumora Therapeutics (NMRA) | 0.0 | $138k | 10k | 13.75 |
|
|
| Auto Trader Group Unsponsored Adr (ATDRY) | 0.0 | $31k | NEW | 14k | 2.21 |
|
| Akebia Therapeutics (AKBA) | 0.0 | $22k | NEW | 12k | 1.83 |
|
| Grillit (GRLT) | 0.0 | $1.1k | 11M | 0.00 |
|
|
| Sionix (SINX) | 0.0 | $0 | 2.4M | 0.00 |
|
Past Filings by Legacy Private Trust
SEC 13F filings are viewable for Legacy Private Trust going back to 2011
- Legacy Private Trust 2024 Q1 filed April 10, 2024
- Legacy Private Trust 2023 Q4 filed Jan. 10, 2024
- Legacy Private Trust 2023 Q3 filed Oct. 11, 2023
- Legacy Private Trust 2023 Q2 filed July 7, 2023
- Legacy Private Trust 2023 Q1 filed April 12, 2023
- Legacy Private Trust 2022 Q4 restated filed Jan. 19, 2023
- Legacy Private Trust 2022 Q4 filed Jan. 6, 2023
- Legacy Private Trust 2022 Q3 filed Oct. 6, 2022
- Legacy Private Trust 2022 Q2 filed July 7, 2022
- Legacy Private Trust 2022 Q1 filed April 11, 2022
- Legacy Private Trust 2021 Q4 filed Jan. 12, 2022
- Legacy Private Trust 2021 Q3 filed Oct. 12, 2021
- Legacy Private Trust 2021 Q2 filed July 9, 2021
- Legacy Private Trust 2021 Q1 filed April 9, 2021
- Legacy Private Trust 2020 Q4 filed Jan. 12, 2021
- Legacy Private Trust 2020 Q3 filed Oct. 14, 2020