Legacy Wealth Planning
Latest statistics and disclosures from Legacy Wealth Planning's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DGRW, DEW, AAPL, IWY, COWZ, and represent 36.61% of Legacy Wealth Planning's stock portfolio.
- Added to shares of these 10 stocks: VBR, PTLC, IWM, GOOGL, ARKG, GOOG, COWZ, NOTV, DDD, IQI.
- Started 6 new stock positions in DDD, SOFI, GOOGL, GOOG, PTLC, ARKG.
- Reduced shares in these 10 stocks: DEW, , FLOT, VLUE, JPM, GSY, ED, IYW, DIS, EPD.
- Sold out of its positions in CAT, CVX, ED, DIS, DUK, EPD, IYW, IEFA, SHYG, MARA. XLE, TM, WPC.
- Legacy Wealth Planning was a net seller of stock by $-4.5M.
- Legacy Wealth Planning has $60M in assets under management (AUM), dropping by -13.34%.
- Central Index Key (CIK): 0001802490
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Portfolio Holdings for Legacy Wealth Planning
Legacy Wealth Planning holds 84 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 11.0 | $6.7M | -2% | 124k | 53.91 |
|
| Wisdomtree Tr Glb High Div Fd (DEW) | 8.4 | $5.0M | -16% | 123k | 41.14 |
|
| Apple (AAPL) | 6.1 | $3.7M | 27k | 138.19 |
|
|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 6.0 | $3.6M | 30k | 119.49 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 5.1 | $3.1M | +6% | 76k | 41.02 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 3.0 | $1.8M | -10% | 8.6k | 210.39 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 2.6 | $1.6M | 22k | 72.56 |
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|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 2.6 | $1.6M | +837% | 11k | 143.38 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 2.5 | $1.5M | 12k | 121.74 |
|
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 2.5 | $1.5M | 7.7k | 195.18 |
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| Microsoft Corporation (MSFT) | 2.2 | $1.3M | 5.6k | 232.98 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 2.1 | $1.3M | +2% | 7.0k | 179.53 |
|
| Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 2.0 | $1.2M | -19% | 25k | 49.38 |
|
| Charles River Laboratories (CRL) | 1.8 | $1.1M | 5.6k | 196.88 |
|
|
| Nuveen Mun High Income Opp F (NMZ) | 1.7 | $1.0M | +6% | 98k | 10.28 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $945k | 3.5k | 267.02 |
|
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| Invesco Quality Municipal Inc Trust (IQI) | 1.4 | $824k | +9% | 90k | 9.13 |
|
| Spdr Gold Tr Gold Shs (GLD) | 1.3 | $810k | -8% | 5.2k | 154.67 |
|
| Global X Fds Us Infr Dev Etf (PAVE) | 1.2 | $722k | -10% | 31k | 23.06 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.2 | $705k | -16% | 5.2k | 136.05 |
|
| Inotiv (NOTV) | 1.2 | $697k | +30% | 41k | 16.86 |
|
| Ishares Tr Core Div Grwth (DGRO) | 1.1 | $694k | -3% | 16k | 44.49 |
|
| Ishares Short Sh Tr Crport Etf (IGSB) | 1.1 | $656k | -6% | 13k | 49.31 |
|
| Ishares Tr Expanded Tech (IGV) | 1.0 | $624k | -5% | 2.5k | 250.10 |
|
| Ishares Tr Select Divid Etf (DVY) | 1.0 | $607k | 5.7k | 107.28 |
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| Boeing Company (BA) | 1.0 | $588k | 4.9k | 120.99 |
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| Ishares Tr U.s. Med Dvc Etf (IHI) | 1.0 | $580k | -5% | 12k | 47.19 |
|
| Spdr Series Tr Aerospace Def (XAR) | 0.9 | $536k | 5.8k | 91.70 |
|
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.8 | $478k | -5% | 8.3k | 57.90 |
|
| Bank of America Corporation (BAC) | 0.8 | $454k | 15k | 30.21 |
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| NVIDIA Corporation (NVDA) | 0.7 | $446k | 3.7k | 121.53 |
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| Johnson & Johnson (JNJ) | 0.7 | $446k | 2.7k | 163.31 |
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| Ishares Core Msci Emkt (IEMG) | 0.7 | $439k | -5% | 10k | 43.00 |
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| Lpl Financial Holdings (LPLA) | 0.7 | $415k | 1.9k | 218.31 |
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| Deere & Company (DE) | 0.7 | $413k | 1.2k | 333.87 |
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| Ark Etf Tr Innovation Etf (ARKK) | 0.7 | $409k | +8% | 11k | 37.69 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $373k | -4% | 1.0k | 358.31 |
|
| Invesco Exchng Traded Pfd Etf (PGX) | 0.6 | $372k | +11% | 31k | 11.89 |
|
| Visa Com Cl A (V) | 0.6 | $363k | 2.0k | 177.77 |
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| Merck & Co (MRK) | 0.6 | $351k | 4.1k | 86.18 |
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| Ishares Tr Msci Usa Value (VLUE) | 0.6 | $349k | -62% | 4.3k | 81.83 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $348k | -23% | 1.3k | 267.08 |
|
| Cummins (CMI) | 0.6 | $346k | 1.7k | 203.53 |
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| Proshares Tr S&p 500 Pv Arist (NOBL) | 0.6 | $335k | +21% | 4.2k | 80.05 |
|
| Wal-Mart Stores (WMT) | 0.6 | $333k | 2.6k | 129.77 |
|
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| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $326k | +416% | 6.5k | 50.24 |
|
| Procter & Gamble Company (PG) | 0.5 | $326k | 2.6k | 126.11 |
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| Verizon Communications (VZ) | 0.5 | $326k | -5% | 8.6k | 37.92 |
|
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.5 | $325k | +6% | 1.2k | 276.83 |
|
| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 0.5 | $305k | NEW | 8.1k | 37.65 |
|
| MercadoLibre (MELI) | 0.5 | $294k | 355.00 | 828.17 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $293k | -7% | 1.3k | 219.31 |
|
| Costco Wholesale Corporation (COST) | 0.5 | $274k | -11% | 581.00 | 471.60 |
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| Diageo Spons Adr New (DEO) | 0.5 | $274k | +22% | 1.6k | 169.66 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $257k | -29% | 719.00 | 357.44 |
|
| Intel Corporation (INTC) | 0.4 | $253k | +11% | 9.8k | 25.80 |
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| Kinder Morgan (KMI) | 0.4 | $242k | -10% | 15k | 16.65 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $233k | -23% | 1.7k | 135.39 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $232k | -57% | 2.2k | 104.50 |
|
| Amazon (AMZN) | 0.4 | $230k | -29% | 2.0k | 112.86 |
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| At&t (T) | 0.4 | $229k | +6% | 15k | 15.33 |
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| Invesco Insured Municipal Income Trust (IIM) | 0.4 | $226k | 20k | 11.49 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.4 | $225k | -2% | 3.4k | 66.69 |
|
| Abbott Laboratories (ABT) | 0.4 | $224k | +2% | 2.3k | 96.64 |
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| Proshares Tr Pshs Ultra Tech (ROM) | 0.4 | $223k | 9.4k | 23.67 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $222k | -33% | 2.5k | 87.47 |
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| Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.4 | $220k | 26k | 8.63 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $211k | -3% | 2.4k | 87.01 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $209k | NEW | 2.2k | 95.87 |
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| Pfizer (PFE) | 0.3 | $209k | -8% | 4.8k | 43.71 |
|
| Nike CL B (NKE) | 0.3 | $209k | 2.5k | 83.27 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.3 | $207k | -75% | 1.3k | 164.68 |
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| Abbvie (ABBV) | 0.3 | $206k | 1.5k | 134.46 |
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| Cisco Systems (CSCO) | 0.3 | $205k | 5.1k | 40.09 |
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| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.3 | $205k | NEW | 6.2k | 32.84 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $204k | -6% | 3.1k | 65.49 |
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| Equinix (EQIX) | 0.3 | $204k | 358.00 | 569.83 |
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| Yamana Gold | 0.3 | $204k | 45k | 4.53 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $201k | NEW | 2.1k | 96.17 |
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| Global X Fds Nasdaq 100 Cover (QYLD) | 0.3 | $185k | -4% | 12k | 15.63 |
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| Blackrock Mun Income Tr Sh Ben Int (BFK) | 0.2 | $121k | 13k | 9.53 |
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| Invesco Municipal Income Opp Trust (OIA) | 0.1 | $90k | 15k | 5.89 |
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| 3-d Sys Corp Del Com New (DDD) | 0.1 | $80k | NEW | 10k | 8.00 |
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| Sofi Technologies (SOFI) | 0.1 | $49k | NEW | 10k | 4.90 |
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Past Filings by Legacy Wealth Planning
SEC 13F filings are viewable for Legacy Wealth Planning going back to 2019
- Legacy Wealth Planning 2022 Q3 filed Nov. 10, 2022
- Legacy Wealth Planning 2022 Q2 filed July 26, 2022
- Legacy Wealth Planning 2022 Q1 filed May 10, 2022
- Legacy Wealth Planning 2021 Q4 filed Feb. 14, 2022
- Legacy Wealth Planning 2021 Q3 restated filed Nov. 22, 2021
- Legacy Wealth Planning 2021 Q3 filed Nov. 12, 2021
- Legacy Wealth Planning 2021 Q2 filed Aug. 16, 2021
- Legacy Wealth Planning 2021 Q1 filed May 6, 2021
- Legacy Wealth Planning 2020 Q4 filed Feb. 12, 2021
- Legacy Wealth Planning 2020 Q3 filed Nov. 3, 2020
- Legacy Wealth Planning 2020 Q2 filed Aug. 17, 2020
- Legacy Wealth Planning 2020 Q1 restated filed May 18, 2020
- Legacy Wealth Planning 2020 Q1 filed May 18, 2020
- Legacy Wealth Planning 2019 Q4 filed Feb. 12, 2020