Legacy Advisors as of Dec. 31, 2018
Portfolio Holdings for Legacy Advisors
Legacy Advisors holds 109 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR S&P MidCap 400 ETF (MDY) | 11.7 | $16M | 51k | 302.68 | |
| Spdr S&p 500 Etf (SPY) | 5.5 | $7.2M | 29k | 249.93 | |
| Aqua America | 4.0 | $5.3M | 154k | 34.19 | |
| Fulton Financial (FULT) | 3.8 | $4.9M | 319k | 15.48 | |
| iShares S&P 500 Index (IVV) | 3.2 | $4.2M | 17k | 251.95 | |
| Vanguard Short-Term Bond ETF (BSV) | 3.2 | $4.2M | 53k | 78.56 | |
| Vanguard S&p 500 Etf idx (VOO) | 3.1 | $4.1M | 18k | 229.83 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 3.0 | $4.0M | 48k | 82.86 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 2.9 | $3.8M | 80k | 47.22 | |
| Customers Ban (CUBI) | 2.6 | $3.4M | 189k | 18.20 | |
| Johnson & Johnson (JNJ) | 2.3 | $3.1M | 24k | 129.06 | |
| Apple (AAPL) | 2.0 | $2.6M | 17k | 157.76 | |
| Axis Capital Holdings (AXS) | 2.0 | $2.6M | 50k | 51.65 | |
| Alibaba Group Holding (BABA) | 1.6 | $2.1M | 15k | 137.05 | |
| iShares Russell 1000 Index (IWB) | 1.6 | $2.1M | 15k | 138.71 | |
| Facebook Inc cl a (META) | 1.5 | $2.0M | 16k | 131.10 | |
| iShares Russell 1000 Growth Index (IWF) | 1.5 | $1.9M | 15k | 130.91 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.4 | $1.9M | 12k | 154.29 | |
| Walt Disney Company (DIS) | 1.3 | $1.8M | 16k | 109.62 | |
| Amazon (AMZN) | 1.3 | $1.7M | 1.1k | 1501.79 | |
| Boeing Company (BA) | 1.2 | $1.6M | 5.0k | 322.53 | |
| Reinsurance Group of America (RGA) | 1.2 | $1.6M | 11k | 140.20 | |
| Chevron Corporation (CVX) | 1.2 | $1.5M | 14k | 108.80 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.1 | $1.5M | 19k | 81.10 | |
| Invesco Senior Loan Etf otr (BKLN) | 1.1 | $1.5M | 70k | 21.77 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.1 | $1.5M | 29k | 50.77 | |
| Technology SPDR (XLK) | 1.1 | $1.5M | 23k | 61.98 | |
| Bank of America Corporation (BAC) | 1.1 | $1.4M | 57k | 24.64 | |
| V.F. Corporation (VFC) | 1.0 | $1.4M | 19k | 71.34 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.3M | 12k | 101.59 | |
| iShares Russell 2000 Index (IWM) | 1.0 | $1.3M | 9.5k | 133.85 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.2M | 18k | 68.21 | |
| iShares Russell 1000 Value Index (IWD) | 0.9 | $1.2M | 11k | 111.04 | |
| Dowdupont | 0.9 | $1.2M | 22k | 53.50 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.8 | $1.1M | 36k | 30.35 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.7 | $913k | 8.5k | 107.35 | |
| CNO Financial (CNO) | 0.7 | $900k | 61k | 14.87 | |
| Lakeland Ban | 0.7 | $855k | 58k | 14.81 | |
| Amgen (AMGN) | 0.6 | $817k | 4.2k | 194.57 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $796k | 8.1k | 97.68 | |
| Equifax (EFX) | 0.6 | $729k | 7.8k | 93.19 | |
| Comcast Corporation (CMCSA) | 0.5 | $715k | 21k | 34.05 | |
| Health Care SPDR (XLV) | 0.5 | $698k | 8.1k | 86.56 | |
| Vanguard European ETF (VGK) | 0.5 | $701k | 14k | 48.64 | |
| AmerisourceBergen (COR) | 0.5 | $683k | 9.2k | 74.42 | |
| United Parcel Service (UPS) | 0.5 | $673k | 6.9k | 97.48 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.5 | $652k | 8.4k | 78.03 | |
| Xcel Brands Inc Com Stk (XELB) | 0.5 | $630k | 558k | 1.13 | |
| General Electric Company | 0.5 | $611k | 81k | 7.56 | |
| At&t (T) | 0.5 | $608k | 21k | 28.56 | |
| Merck & Co (MRK) | 0.5 | $598k | 7.8k | 76.39 | |
| Pepsi (PEP) | 0.5 | $594k | 5.4k | 110.47 | |
| New Jersey Resources Corporation (NJR) | 0.5 | $597k | 13k | 45.93 | |
| MercadoLibre (MELI) | 0.4 | $586k | 2.0k | 293.00 | |
| McDonald's Corporation (MCD) | 0.4 | $571k | 3.2k | 177.55 | |
| Pfizer (PFE) | 0.4 | $569k | 13k | 43.68 | |
| CVS Caremark Corporation (CVS) | 0.4 | $572k | 8.7k | 65.51 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $563k | 544.00 | 1034.93 | |
| Bristol Myers Squibb (BMY) | 0.4 | $549k | 11k | 51.98 | |
| Eaton (ETN) | 0.4 | $533k | 7.8k | 68.67 | |
| Servicenow (NOW) | 0.4 | $520k | 2.9k | 178.20 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $486k | 465.00 | 1045.16 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.4 | $476k | 2.0k | 233.10 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $469k | 12k | 38.06 | |
| SPDR Gold Trust (GLD) | 0.3 | $455k | 3.8k | 121.33 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $458k | 6.7k | 68.40 | |
| W.W. Grainger (GWW) | 0.3 | $450k | 1.6k | 282.49 | |
| Coca-Cola Company (KO) | 0.3 | $426k | 9.0k | 47.34 | |
| Vanguard Growth ETF (VUG) | 0.3 | $419k | 3.1k | 134.42 | |
| Verizon Communications (VZ) | 0.3 | $405k | 7.2k | 56.29 | |
| Spotify Technology Sa (SPOT) | 0.3 | $408k | 3.6k | 113.52 | |
| Wal-Mart Stores (WMT) | 0.3 | $384k | 4.1k | 93.77 | |
| Abbott Laboratories (ABT) | 0.3 | $378k | 5.2k | 72.25 | |
| Altria (MO) | 0.3 | $386k | 7.8k | 49.36 | |
| Procter & Gamble Company (PG) | 0.3 | $365k | 4.0k | 91.80 | |
| Enterprise Products Partners (EPD) | 0.3 | $367k | 15k | 24.57 | |
| UnitedHealth (UNH) | 0.3 | $355k | 1.4k | 248.95 | |
| Starbucks Corporation (SBUX) | 0.3 | $354k | 5.5k | 64.43 | |
| Zimmer Holdings (ZBH) | 0.3 | $340k | 3.3k | 103.72 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $348k | 7.5k | 46.42 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.3 | $340k | 5.4k | 63.49 | |
| Ford Motor Company (F) | 0.2 | $335k | 44k | 7.64 | |
| Materials SPDR (XLB) | 0.2 | $324k | 6.4k | 50.49 | |
| Independent Bank (IBTX) | 0.2 | $333k | 7.3k | 45.77 | |
| Public Service Enterprise (PEG) | 0.2 | $316k | 6.1k | 52.04 | |
| Citigroup (C) | 0.2 | $312k | 6.0k | 52.12 | |
| Cisco Systems (CSCO) | 0.2 | $302k | 7.0k | 43.30 | |
| Paychex (PAYX) | 0.2 | $307k | 4.7k | 65.18 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $297k | 1.8k | 166.01 | |
| Yum! Brands (YUM) | 0.2 | $286k | 3.1k | 92.02 | |
| ConocoPhillips (COP) | 0.2 | $287k | 4.6k | 62.26 | |
| StoneMor Partners | 0.2 | $285k | 136k | 2.10 | |
| Vanguard Value ETF (VTV) | 0.2 | $279k | 2.8k | 97.96 | |
| On Deck Capital | 0.2 | $273k | 46k | 5.89 | |
| Energy Transfer Equity (ET) | 0.2 | $270k | 21k | 13.19 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $264k | 925.00 | 285.41 | |
| American Express Company (AXP) | 0.2 | $249k | 2.6k | 95.15 | |
| SYSCO Corporation (SYY) | 0.2 | $256k | 4.1k | 62.64 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $254k | 4.6k | 55.04 | |
| 3M Company (MMM) | 0.2 | $240k | 1.3k | 190.63 | |
| United Technologies Corporation | 0.2 | $242k | 2.3k | 106.37 | |
| Ventas (VTR) | 0.2 | $234k | 4.0k | 58.50 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $240k | 2.1k | 113.05 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $235k | 1.4k | 167.98 | |
| Kinder Morgan (KMI) | 0.2 | $235k | 15k | 15.35 | |
| Automatic Data Processing (ADP) | 0.2 | $222k | 1.7k | 131.91 | |
| PPL Corporation (PPL) | 0.2 | $230k | 8.0k | 28.75 | |
| Philip Morris International (PM) | 0.2 | $209k | 3.1k | 66.60 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $216k | 3.8k | 57.39 |
