Legacy Advisors as of March 31, 2019
Portfolio Holdings for Legacy Advisors
Legacy Advisors holds 115 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR S&P MidCap 400 ETF (MDY) | 11.8 | $17M | 50k | 345.39 | |
| Spdr S&p 500 Etf (SPY) | 5.6 | $8.3M | 29k | 282.48 | |
| Aqua America | 3.8 | $5.6M | 154k | 36.44 | |
| iShares S&P 500 Index (IVV) | 3.8 | $5.6M | 20k | 284.54 | |
| Fulton Financial (FULT) | 3.4 | $4.9M | 319k | 15.48 | |
| Vanguard S&p 500 Etf idx (VOO) | 3.1 | $4.6M | 18k | 259.52 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 2.9 | $4.3M | 83k | 51.90 | |
| Customers Ban (CUBI) | 2.3 | $3.5M | 189k | 18.31 | |
| Bank of America Corporation (BAC) | 2.3 | $3.3M | 121k | 27.59 | |
| Johnson & Johnson (JNJ) | 2.2 | $3.3M | 24k | 139.80 | |
| Apple (AAPL) | 2.2 | $3.3M | 17k | 189.95 | |
| Vanguard Short-Term Bond ETF (BSV) | 2.1 | $3.1M | 39k | 79.60 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 2.0 | $3.0M | 34k | 86.86 | |
| Alibaba Group Holding (BABA) | 1.9 | $2.8M | 16k | 182.45 | |
| Axis Capital Holdings (AXS) | 1.9 | $2.8M | 50k | 54.79 | |
| Facebook Inc cl a (META) | 1.7 | $2.5M | 15k | 166.69 | |
| iShares Russell 1000 Index (IWB) | 1.6 | $2.3M | 15k | 157.34 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.5 | $2.2M | 12k | 179.66 | |
| iShares Russell 1000 Growth Index (IWF) | 1.5 | $2.2M | 15k | 151.36 | |
| Chevron Corporation (CVX) | 1.2 | $1.8M | 15k | 123.19 | |
| Amazon (AMZN) | 1.2 | $1.8M | 1.0k | 1781.19 | |
| Walt Disney Company (DIS) | 1.2 | $1.7M | 16k | 111.00 | |
| Technology SPDR (XLK) | 1.1 | $1.7M | 23k | 73.99 | |
| Microsoft Corporation (MSFT) | 1.1 | $1.7M | 14k | 117.93 | |
| V.F. Corporation (VFC) | 1.1 | $1.7M | 19k | 86.92 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.1 | $1.6M | 29k | 56.11 | |
| Reinsurance Group of America (RGA) | 1.1 | $1.6M | 11k | 141.96 | |
| Canntrust Holdings (CNTTQ) | 1.1 | $1.6M | 201k | 7.76 | |
| Boeing Company (BA) | 1.0 | $1.5M | 4.0k | 381.40 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.0 | $1.5M | 18k | 86.50 | |
| Invesco Senior Loan Etf otr (BKLN) | 1.0 | $1.5M | 66k | 22.64 | |
| iShares Russell 2000 Index (IWM) | 0.9 | $1.4M | 9.2k | 153.14 | |
| iShares Russell 1000 Value Index (IWD) | 0.9 | $1.3M | 11k | 123.50 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.8 | $1.2M | 9.5k | 122.99 | |
| Dowdupont | 0.8 | $1.2M | 22k | 53.30 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.1M | 13k | 80.78 | |
| MercadoLibre (MELI) | 0.7 | $1.0M | 2.0k | 507.50 | |
| Xcel Brands Inc Com Stk (XELB) | 0.6 | $948k | 558k | 1.70 | |
| Equifax (EFX) | 0.6 | $927k | 7.8k | 118.50 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.6 | $900k | 25k | 36.10 | |
| Lakeland Ban (LBAI) | 0.6 | $862k | 58k | 14.93 | |
| CNO Financial (CNO) | 0.6 | $849k | 53k | 16.17 | |
| Comcast Corporation (CMCSA) | 0.6 | $829k | 21k | 39.99 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $811k | 8.0k | 101.29 | |
| Servicenow (NOW) | 0.5 | $759k | 3.1k | 246.59 | |
| Health Care SPDR (XLV) | 0.5 | $743k | 8.1k | 91.80 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $736k | 4.0k | 184.00 | |
| United Parcel Service (UPS) | 0.5 | $741k | 6.6k | 111.75 | |
| AmerisourceBergen (COR) | 0.5 | $739k | 9.3k | 79.52 | |
| Pepsi (PEP) | 0.5 | $729k | 6.0k | 122.52 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.5 | $721k | 8.4k | 85.70 | |
| Amgen (AMGN) | 0.5 | $687k | 3.6k | 189.94 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $690k | 588.00 | 1173.47 | |
| New Jersey Resources Corporation (NJR) | 0.4 | $651k | 13k | 50.09 | |
| Eaton (ETN) | 0.4 | $625k | 7.8k | 80.52 | |
| Pfizer (PFE) | 0.4 | $598k | 14k | 42.49 | |
| General Electric Company | 0.4 | $607k | 61k | 9.99 | |
| StoneMor Partners | 0.4 | $608k | 161k | 3.77 | |
| Annaly Capital Management | 0.4 | $585k | 59k | 9.99 | |
| Baidu (BIDU) | 0.4 | $591k | 3.6k | 164.85 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $594k | 505.00 | 1176.24 | |
| McDonald's Corporation (MCD) | 0.4 | $572k | 3.0k | 189.97 | |
| Merck & Co (MRK) | 0.4 | $547k | 6.6k | 83.22 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.4 | $529k | 2.0k | 259.06 | |
| SPDR Gold Trust (GLD) | 0.3 | $519k | 4.3k | 122.12 | |
| Bristol Myers Squibb (BMY) | 0.3 | $504k | 11k | 47.72 | |
| Spotify Technology Sa (SPOT) | 0.3 | $499k | 3.6k | 138.84 | |
| CVS Caremark Corporation (CVS) | 0.3 | $480k | 8.9k | 53.90 | |
| Altria (MO) | 0.3 | $488k | 8.5k | 57.39 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $460k | 11k | 42.49 | |
| Independent Bank (IBTX) | 0.3 | $454k | 8.9k | 51.25 | |
| Coca-Cola Company (KO) | 0.3 | $422k | 8.9k | 47.24 | |
| Verizon Communications (VZ) | 0.3 | $410k | 6.9k | 59.13 | |
| Starbucks Corporation (SBUX) | 0.3 | $406k | 5.5k | 74.36 | |
| Zimmer Holdings (ZBH) | 0.3 | $419k | 3.3k | 127.59 | |
| Enterprise Products Partners (EPD) | 0.3 | $407k | 14k | 29.07 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.3 | $418k | 5.9k | 70.67 | |
| Wal-Mart Stores (WMT) | 0.3 | $398k | 4.1k | 98.10 | |
| Paychex (PAYX) | 0.3 | $378k | 4.7k | 80.25 | |
| W.W. Grainger (GWW) | 0.3 | $388k | 1.3k | 301.24 | |
| Public Service Enterprise (PEG) | 0.2 | $358k | 6.0k | 59.47 | |
| Materials SPDR (XLB) | 0.2 | $358k | 6.4k | 55.55 | |
| Kraft Heinz (KHC) | 0.2 | $354k | 11k | 32.68 | |
| ConocoPhillips (COP) | 0.2 | $338k | 5.1k | 66.80 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $339k | 1.8k | 189.49 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $319k | 5.9k | 54.03 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $321k | 925.00 | 347.03 | |
| Cisco Systems (CSCO) | 0.2 | $309k | 5.7k | 53.91 | |
| Yum! Brands (YUM) | 0.2 | $310k | 3.1k | 99.74 | |
| Philip Morris International (PM) | 0.2 | $312k | 3.5k | 88.49 | |
| Kinder Morgan (KMI) | 0.2 | $306k | 15k | 19.99 | |
| At&t (T) | 0.2 | $292k | 9.3k | 31.37 | |
| American Express Company (AXP) | 0.2 | $281k | 2.6k | 109.13 | |
| Procter & Gamble Company (PG) | 0.2 | $286k | 2.8k | 104.00 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $275k | 1.4k | 196.57 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $275k | 4.5k | 60.87 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $285k | 4.5k | 63.33 | |
| Rapid7 (RPD) | 0.2 | $285k | 5.6k | 50.55 | |
| SYSCO Corporation (SYY) | 0.2 | $267k | 4.0k | 66.75 | |
| Ford Motor Company (F) | 0.2 | $262k | 30k | 8.78 | |
| Automatic Data Processing (ADP) | 0.2 | $253k | 1.6k | 160.63 | |
| UnitedHealth (UNH) | 0.2 | $250k | 1.0k | 246.79 | |
| PPL Corporation (PPL) | 0.2 | $257k | 8.0k | 32.12 | |
| Ventas (VTR) | 0.2 | $255k | 4.0k | 63.75 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $249k | 3.8k | 66.05 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $247k | 2.1k | 118.98 | |
| On Deck Capital | 0.2 | $251k | 46k | 5.42 | |
| Abbott Laboratories (ABT) | 0.2 | $236k | 3.0k | 79.84 | |
| 3M Company (MMM) | 0.2 | $235k | 1.1k | 207.96 | |
| Hubspot (HUBS) | 0.2 | $229k | 1.4k | 166.42 | |
| Energy Transfer Equity (ET) | 0.1 | $226k | 15k | 15.38 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.1 | $223k | 7.3k | 30.76 | |
| Phillips 66 (PSX) | 0.1 | $219k | 2.3k | 95.01 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $205k | 1.8k | 113.32 | |
| Southwestern Energy Company (SWN) | 0.0 | $49k | 11k | 4.67 |
