Legacy Advisors as of Sept. 30, 2019
Portfolio Holdings for Legacy Advisors
Legacy Advisors holds 110 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR S&P MidCap 400 ETF (MDY) | 13.6 | $18M | 52k | 352.46 | |
| Spdr S&p 500 Etf (SPY) | 6.9 | $9.2M | 31k | 296.75 | |
| Aqua America | 5.2 | $6.9M | 154k | 44.83 | |
| Fulton Financial (FULT) | 3.9 | $5.2M | 319k | 16.18 | |
| iShares S&P 500 Index (IVV) | 3.3 | $4.4M | 15k | 298.49 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 3.0 | $4.0M | 77k | 51.66 | |
| Apple (AAPL) | 2.9 | $3.8M | 17k | 223.97 | |
| Vanguard S&p 500 Etf idx (VOO) | 2.7 | $3.7M | 13k | 273.89 | |
| Johnson & Johnson (JNJ) | 2.2 | $3.0M | 23k | 129.37 | |
| Facebook Inc cl a (META) | 2.1 | $2.8M | 15k | 178.07 | |
| Alibaba Group Holding (BABA) | 2.0 | $2.7M | 16k | 167.23 | |
| iShares Russell 1000 Index (IWB) | 1.8 | $2.4M | 15k | 164.55 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.8 | $2.4M | 13k | 188.79 | |
| iShares Russell 1000 Growth Index (IWF) | 1.8 | $2.3M | 15k | 159.60 | |
| Bank of America Corporation (BAC) | 1.6 | $2.2M | 74k | 29.17 | |
| Walt Disney Company (DIS) | 1.5 | $2.0M | 16k | 130.32 | |
| Microsoft Corporation (MSFT) | 1.4 | $1.9M | 14k | 139.01 | |
| Technology SPDR (XLK) | 1.4 | $1.9M | 23k | 80.51 | |
| Reinsurance Group of America (RGA) | 1.4 | $1.8M | 11k | 159.86 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.4 | $1.8M | 29k | 61.42 | |
| Chevron Corporation (CVX) | 1.3 | $1.7M | 15k | 118.62 | |
| V.F. Corporation (VFC) | 1.3 | $1.7M | 19k | 89.02 | |
| Axis Capital Holdings (AXS) | 1.2 | $1.7M | 25k | 66.72 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 1.2 | $1.6M | 13k | 122.21 | |
| iShares Russell 1000 Value Index (IWD) | 1.0 | $1.4M | 11k | 128.24 | |
| Boeing Company (BA) | 1.0 | $1.3M | 3.5k | 380.35 | |
| Amazon (AMZN) | 0.9 | $1.3M | 731.00 | 1735.98 | |
| Lakeland Ban | 0.9 | $1.3M | 82k | 15.43 | |
| iShares Russell 2000 Index (IWM) | 0.9 | $1.2M | 8.2k | 151.33 | |
| Vanguard Total Stock Market ETF (VTI) | 0.9 | $1.2M | 8.2k | 151.06 | |
| New Jersey Resources Corporation (NJR) | 0.9 | $1.1M | 25k | 45.52 | |
| Equifax (EFX) | 0.8 | $1.1M | 7.8k | 140.61 | |
| MercadoLibre (MELI) | 0.8 | $1.1M | 2.0k | 551.00 | |
| United Parcel Service (UPS) | 0.8 | $1.1M | 9.1k | 119.78 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.0M | 14k | 70.60 | |
| Comcast Corporation (CMCSA) | 0.7 | $884k | 20k | 45.07 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.7 | $885k | 25k | 35.50 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.6 | $817k | 3.0k | 269.19 | |
| Annaly Capital Management | 0.6 | $797k | 91k | 8.80 | |
| Servicenow (NOW) | 0.6 | $781k | 3.1k | 253.74 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $764k | 6.5k | 117.65 | |
| Health Care SPDR (XLV) | 0.6 | $752k | 8.3k | 90.12 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.6 | $751k | 8.5k | 88.69 | |
| Pepsi (PEP) | 0.6 | $738k | 5.4k | 137.05 | |
| CNO Financial (CNO) | 0.5 | $682k | 43k | 15.83 | |
| McDonald's Corporation (MCD) | 0.5 | $666k | 3.1k | 214.77 | |
| AmerisourceBergen (COR) | 0.5 | $659k | 8.0k | 82.38 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.5 | $649k | 11k | 61.04 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $646k | 530.00 | 1218.87 | |
| Amgen (AMGN) | 0.5 | $611k | 3.2k | 193.42 | |
| SPDR Gold Trust (GLD) | 0.5 | $615k | 4.4k | 138.83 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $596k | 488.00 | 1221.31 | |
| Eaton (ETN) | 0.4 | $583k | 7.0k | 83.14 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $554k | 14k | 40.26 | |
| Bristol Myers Squibb (BMY) | 0.4 | $536k | 11k | 50.75 | |
| CVS Caremark Corporation (CVS) | 0.4 | $508k | 8.0k | 63.12 | |
| Merck & Co (MRK) | 0.4 | $489k | 5.8k | 84.09 | |
| Dupont De Nemours (DD) | 0.4 | $499k | 7.0k | 71.25 | |
| Wal-Mart Stores (WMT) | 0.3 | $467k | 3.9k | 118.65 | |
| Independent Bank (IBTX) | 0.3 | $466k | 8.9k | 52.60 | |
| Coca-Cola Company (KO) | 0.3 | $450k | 8.2k | 54.88 | |
| Pfizer (PFE) | 0.3 | $457k | 13k | 35.92 | |
| Zimmer Holdings (ZBH) | 0.3 | $452k | 3.3k | 137.14 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $423k | 2.2k | 193.24 | |
| Spotify Technology Sa (SPOT) | 0.3 | $410k | 3.6k | 114.08 | |
| Verizon Communications (VZ) | 0.3 | $395k | 6.5k | 60.36 | |
| Enterprise Products Partners (EPD) | 0.3 | $404k | 14k | 28.59 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.3 | $395k | 6.0k | 66.39 | |
| Paychex (PAYX) | 0.3 | $390k | 4.7k | 82.80 | |
| Starbucks Corporation (SBUX) | 0.3 | $386k | 4.4k | 88.47 | |
| Materials SPDR (XLB) | 0.3 | $383k | 6.6k | 58.18 | |
| Public Service Enterprise (PEG) | 0.3 | $374k | 6.0k | 62.13 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.3 | $381k | 925.00 | 411.89 | |
| Yum! Brands (YUM) | 0.3 | $353k | 3.1k | 113.58 | |
| Procter & Gamble Company (PG) | 0.3 | $346k | 2.8k | 124.46 | |
| At&t (T) | 0.2 | $339k | 9.0k | 37.86 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $330k | 5.9k | 55.89 | |
| Dow (DOW) | 0.2 | $336k | 7.1k | 47.65 | |
| PNC Financial Services (PNC) | 0.2 | $324k | 2.3k | 140.14 | |
| SYSCO Corporation (SYY) | 0.2 | $318k | 4.0k | 79.50 | |
| W.W. Grainger (GWW) | 0.2 | $327k | 1.1k | 297.27 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $327k | 12k | 27.97 | |
| Kinder Morgan (KMI) | 0.2 | $316k | 15k | 20.64 | |
| American Express Company (AXP) | 0.2 | $305k | 2.6k | 118.45 | |
| Ventas (VTR) | 0.2 | $292k | 4.0k | 73.00 | |
| Altria (MO) | 0.2 | $282k | 6.9k | 40.88 | |
| ConocoPhillips (COP) | 0.2 | $275k | 4.8k | 57.05 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $278k | 2.2k | 127.52 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $279k | 1.4k | 192.55 | |
| Cisco Systems (CSCO) | 0.2 | $272k | 5.5k | 49.35 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $263k | 4.0k | 65.08 | |
| Pinterest Inc Cl A (PINS) | 0.2 | $264k | 10k | 26.48 | |
| PPL Corporation (PPL) | 0.2 | $255k | 8.0k | 31.88 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $249k | 4.5k | 55.33 | |
| Rapid7 (RPD) | 0.2 | $256k | 5.6k | 45.41 | |
| StoneMor Partners | 0.2 | $240k | 216k | 1.11 | |
| Energy Transfer Equity (ET) | 0.2 | $247k | 19k | 13.09 | |
| Phillips 66 (PSX) | 0.2 | $236k | 2.3k | 102.39 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.2 | $227k | 149.00 | 1523.49 | |
| American Tower Reit (AMT) | 0.2 | $221k | 1.0k | 221.00 | |
| MetLife (MET) | 0.2 | $210k | 4.5k | 47.19 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $210k | 1.8k | 116.34 | |
| Hubspot (HUBS) | 0.2 | $209k | 1.4k | 151.89 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $204k | 5.0k | 40.80 | |
| Automatic Data Processing (ADP) | 0.1 | $203k | 1.3k | 162.40 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $202k | 1.7k | 119.46 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $205k | 1.3k | 154.14 | |
| On Deck Capital | 0.1 | $156k | 46k | 3.37 | |
| Xcel Brands Inc Com Stk (XELB) | 0.1 | $117k | 61k | 1.92 | |
| Canntrust Holdings (CNTTQ) | 0.0 | $56k | 50k | 1.12 |
