Legacy Advisors as of June 30, 2020
Portfolio Holdings for Legacy Advisors
Legacy Advisors holds 102 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 100 Index (OEF) | 13.4 | $17M | 119k | 142.42 | |
| Spdr S&p 500 Etf (SPY) | 6.6 | $8.4M | 27k | 308.37 | |
| SPDR S&P MidCap 400 ETF (MDY) | 5.7 | $7.2M | 22k | 324.51 | |
| Uber Technologies (UBER) | 4.0 | $5.0M | 161k | 31.08 | |
| Apple (AAPL) | 3.8 | $4.8M | 13k | 364.79 | |
| Microsoft Corporation (MSFT) | 2.9 | $3.6M | 18k | 203.53 | |
| Facebook Inc cl a (META) | 2.8 | $3.6M | 16k | 227.09 | |
| Vanguard S&p 500 Etf idx (VOO) | 2.7 | $3.4M | 12k | 284.89 | |
| Alibaba Group Holding (BABA) | 2.7 | $3.3M | 16k | 215.72 | |
| Invesco Qqq Trust Series 1 (QQQ) | 2.5 | $3.2M | 13k | 247.62 | |
| Fulton Financial (FULT) | 2.3 | $3.0M | 281k | 10.53 | |
| Amazon (AMZN) | 2.3 | $2.9M | 1.0k | 2759.15 | |
| iShares Russell 1000 Growth Index (IWF) | 2.2 | $2.8M | 15k | 191.93 | |
| Essential Utils (WTRG) | 2.2 | $2.7M | 64k | 42.23 | |
| Johnson & Johnson (JNJ) | 2.1 | $2.6M | 18k | 140.61 | |
| iShares Russell 1000 Index (IWB) | 2.0 | $2.5M | 14k | 171.70 | |
| Technology SPDR (XLK) | 1.7 | $2.1M | 20k | 104.51 | |
| Walt Disney Company (DIS) | 1.7 | $2.1M | 19k | 111.52 | |
| MercadoLibre (MELI) | 1.6 | $2.0M | 2.0k | 986.00 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 1.6 | $2.0M | 17k | 115.41 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.4 | $1.7M | 30k | 58.64 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $1.4M | 999.00 | 1418.42 | |
| Equifax (EFX) | 1.1 | $1.3M | 7.8k | 171.93 | |
| Servicenow (NOW) | 1.0 | $1.2M | 3.1k | 405.13 | |
| Boeing Company (BA) | 0.9 | $1.2M | 6.5k | 183.25 | |
| Bank of America Corporation (BAC) | 0.9 | $1.2M | 50k | 23.74 | |
| V.F. Corporation (VFC) | 0.9 | $1.2M | 19k | 60.95 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $1.0M | 713.00 | 1413.74 | |
| Chevron Corporation (CVX) | 0.8 | $991k | 11k | 89.20 | |
| Vanguard Total Stock Market ETF (VTI) | 0.8 | $956k | 6.1k | 156.49 | |
| iShares S&P 500 Index (IVV) | 0.7 | $916k | 3.0k | 309.56 | |
| Docusign (DOCU) | 0.7 | $821k | 4.8k | 172.30 | |
| Phreesia (PHR) | 0.7 | $820k | 29k | 28.28 | |
| Axis Capital Holdings (AXS) | 0.6 | $811k | 20k | 40.55 | |
| Health Care SPDR (XLV) | 0.6 | $805k | 8.0k | 100.01 | |
| Amgen (AMGN) | 0.6 | $750k | 3.2k | 235.70 | |
| Comcast Corporation (CMCSA) | 0.6 | $749k | 19k | 38.98 | |
| United Parcel Service (UPS) | 0.6 | $728k | 6.6k | 111.14 | |
| SPDR Gold Trust (GLD) | 0.6 | $711k | 4.3k | 167.29 | |
| Lakeland Ban | 0.6 | $710k | 62k | 11.43 | |
| Reinsurance Group of America (RGA) | 0.5 | $677k | 8.6k | 78.44 | |
| CNO Financial (CNO) | 0.5 | $671k | 43k | 15.58 | |
| Spotify Technology Sa (SPOT) | 0.5 | $670k | 2.6k | 258.29 | |
| Enterprise Products Partners (EPD) | 0.5 | $652k | 36k | 18.16 | |
| New Jersey Resources Corporation (NJR) | 0.5 | $636k | 19k | 32.97 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.5 | $630k | 2.4k | 257.67 | |
| Digital Realty Trust (DLR) | 0.5 | $618k | 4.3k | 142.13 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $615k | 14k | 44.69 | |
| Qts Realty Trust | 0.5 | $610k | 9.5k | 64.11 | |
| Equinix (EQIX) | 0.5 | $607k | 865.00 | 701.73 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.5 | $606k | 7.7k | 78.72 | |
| McDonald's Corporation (MCD) | 0.5 | $585k | 3.2k | 184.43 | |
| Annaly Capital Management | 0.5 | $584k | 89k | 6.56 | |
| Cyrusone | 0.4 | $562k | 7.7k | 72.73 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.4 | $472k | 925.00 | 510.27 | |
| Gilead Sciences (GILD) | 0.4 | $462k | 6.0k | 77.00 | |
| Merck & Co (MRK) | 0.4 | $442k | 5.7k | 77.38 | |
| Spdr Ser Tr s&p oilgas exp (XOP) | 0.3 | $424k | 8.1k | 52.14 | |
| Verizon Communications (VZ) | 0.3 | $396k | 7.2k | 55.20 | |
| Zimmer Holdings (ZBH) | 0.3 | $393k | 3.3k | 119.24 | |
| Dupont De Nemours (DD) | 0.3 | $371k | 7.0k | 53.09 | |
| Independent Bank (IBTX) | 0.3 | $359k | 8.9k | 40.52 | |
| General Electric Company | 0.3 | $353k | 52k | 6.84 | |
| Bristol Myers Squibb (BMY) | 0.3 | $351k | 6.0k | 58.87 | |
| W.W. Grainger (GWW) | 0.3 | $346k | 1.1k | 314.55 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $344k | 2.4k | 143.04 | |
| American Express Company (AXP) | 0.3 | $342k | 3.6k | 95.11 | |
| S&T Ban (STBA) | 0.3 | $340k | 15k | 23.45 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.3 | $330k | 21k | 15.49 | |
| Starbucks Corporation (SBUX) | 0.3 | $321k | 4.4k | 73.57 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $311k | 5.8k | 53.56 | |
| Hubspot (HUBS) | 0.2 | $309k | 1.4k | 224.56 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.2 | $304k | 2.6k | 119.22 | |
| Rapid7 (RPD) | 0.2 | $288k | 5.6k | 51.08 | |
| Dow (DOW) | 0.2 | $285k | 7.0k | 40.78 | |
| Pfizer (PFE) | 0.2 | $280k | 8.6k | 32.70 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $266k | 2.8k | 94.23 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $265k | 2.4k | 112.53 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $264k | 6.7k | 39.54 | |
| Energy Transfer Equity (ET) | 0.2 | $263k | 37k | 7.13 | |
| American Tower Reit (AMT) | 0.2 | $259k | 1.0k | 259.00 | |
| Pepsi (PEP) | 0.2 | $251k | 1.9k | 132.11 | |
| Jd (JD) | 0.2 | $250k | 4.2k | 60.07 | |
| General Motors Company (GM) | 0.2 | $250k | 9.9k | 25.33 | |
| At&t (T) | 0.2 | $248k | 8.2k | 30.21 | |
| CVS Caremark Corporation (CVS) | 0.2 | $247k | 3.8k | 65.00 | |
| Ford Motor Company (F) | 0.2 | $228k | 38k | 6.09 | |
| Kinder Morgan (KMI) | 0.2 | $228k | 15k | 15.14 | |
| ConocoPhillips (COP) | 0.2 | $224k | 5.3k | 42.07 | |
| Pinterest Inc Cl A (PINS) | 0.2 | $221k | 10k | 22.17 | |
| FedEx Corporation (FDX) | 0.2 | $221k | 1.6k | 140.41 | |
| PNC Financial Services (PNC) | 0.2 | $217k | 2.1k | 105.24 | |
| PPL Corporation (PPL) | 0.2 | $210k | 8.0k | 26.25 | |
| Procter & Gamble Company (PG) | 0.2 | $209k | 1.8k | 119.43 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $205k | 736.00 | 278.53 | |
| Coca-Cola Company (KO) | 0.2 | $201k | 4.5k | 44.96 | |
| United States Oil Fund, Lp etf (USO) | 0.2 | $200k | 7.1k | 28.03 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $200k | 1.6k | 123.15 | |
| Reed's | 0.2 | $192k | 200k | 0.96 | |
| Stonemor | 0.1 | $116k | 149k | 0.78 | |
| Xcel Brands Inc Com Stk (XELB) | 0.0 | $54k | 61k | 0.89 | |
| On Deck Capital | 0.0 | $33k | 46k | 0.71 |
