Legacy Advisors as of Sept. 30, 2020
Portfolio Holdings for Legacy Advisors
Legacy Advisors holds 109 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr S&p 100 Etf (OEF) | 21.4 | $32M | 208k | 155.73 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 6.1 | $9.2M | 28k | 334.90 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 4.7 | $7.2M | 21k | 338.80 | |
Apple (AAPL) | 4.1 | $6.2M | 54k | 115.82 | |
Uber Technologies (UBER) | 3.9 | $5.9M | 161k | 36.48 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 3.0 | $4.6M | 16k | 293.99 | |
Facebook Cl A (META) | 2.7 | $4.1M | 16k | 261.90 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.5 | $3.7M | 12k | 307.69 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.4 | $3.7M | 13k | 277.87 | |
Microsoft Corporation (MSFT) | 2.4 | $3.6M | 17k | 210.30 | |
Amazon (AMZN) | 2.2 | $3.3M | 1.0k | 3148.61 | |
Johnson & Johnson (JNJ) | 1.9 | $2.8M | 19k | 148.89 | |
Ishares Tr Rus 1000 Etf (IWB) | 1.8 | $2.8M | 15k | 187.17 | |
Fulton Financial (FULT) | 1.7 | $2.6M | 281k | 9.33 | |
Essential Utils (WTRG) | 1.7 | $2.6M | 64k | 40.26 | |
Select Sector Spdr Tr Technology (XLK) | 1.7 | $2.5M | 21k | 116.71 | |
MercadoLibre (MELI) | 1.4 | $2.2M | 2.0k | 1082.50 | |
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 1.4 | $2.1M | 18k | 120.97 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.2 | $1.9M | 29k | 64.09 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 1.2 | $1.8M | 10k | 170.33 | |
Disney Walt Com Disney (DIS) | 1.2 | $1.7M | 14k | 124.10 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 1.1 | $1.7M | 7.7k | 216.86 | |
Servicenow (NOW) | 1.0 | $1.5M | 3.1k | 485.06 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $1.4M | 969.00 | 1465.43 | |
V.F. Corporation (VFC) | 0.8 | $1.3M | 18k | 70.25 | |
Equifax (EFX) | 0.8 | $1.2M | 7.8k | 156.85 | |
Bank of America Corporation (BAC) | 0.8 | $1.2M | 50k | 24.09 | |
United Parcel Service CL B (UPS) | 0.8 | $1.1M | 6.9k | 166.62 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $1.1M | 3.3k | 336.20 | |
Docusign (DOCU) | 0.7 | $1.0M | 4.8k | 215.32 | |
Alphabet Cap Stk Cl C (GOOG) | 0.7 | $1.0M | 693.00 | 1468.98 | |
Boeing Company (BA) | 0.7 | $995k | 6.0k | 165.25 | |
Phreesia (PHR) | 0.6 | $932k | 29k | 32.14 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.6 | $910k | 8.6k | 105.45 | |
Comcast Corp Cl A (CMCSA) | 0.6 | $889k | 19k | 46.27 | |
Axis Cap Hldgs SHS (AXS) | 0.6 | $881k | 20k | 44.05 | |
Reinsurance Grp Of America I Com New (RGA) | 0.5 | $822k | 8.6k | 95.24 | |
Amgen (AMGN) | 0.5 | $813k | 3.2k | 254.22 | |
Spdr Gold Tr Gold Shs (GLD) | 0.5 | $753k | 4.3k | 177.18 | |
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.5 | $726k | 2.6k | 277.42 | |
CNO Financial (CNO) | 0.5 | $691k | 43k | 16.04 | |
McDonald's Corporation (MCD) | 0.5 | $686k | 3.1k | 219.38 | |
Equinix (EQIX) | 0.4 | $658k | 865.00 | 760.69 | |
Digital Realty Trust (DLR) | 0.4 | $638k | 4.3k | 146.73 | |
Annaly Capital Management | 0.4 | $634k | 89k | 7.12 | |
Spotify Technology S A SHS (SPOT) | 0.4 | $629k | 2.6k | 242.48 | |
Lakeland Ban | 0.4 | $618k | 62k | 9.95 | |
Qts Rlty Tr Com Cl A | 0.4 | $600k | 9.5k | 63.06 | |
Charter Communications Inc N Cl A (CHTR) | 0.4 | $578k | 925.00 | 624.86 | |
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.4 | $571k | 8.4k | 68.00 | |
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.4 | $565k | 11k | 53.67 | |
Enterprise Products Partners (EPD) | 0.4 | $562k | 36k | 15.79 | |
Cyrusone | 0.4 | $541k | 7.7k | 70.01 | |
New Jersey Resources Corporation (NJR) | 0.3 | $528k | 19k | 27.37 | |
Merck & Co (MRK) | 0.3 | $486k | 5.9k | 82.89 | |
Exxon Mobil Corporation (XOM) | 0.3 | $463k | 14k | 34.32 | |
Zimmer Holdings (ZBH) | 0.3 | $449k | 3.3k | 136.23 | |
Verizon Communications (VZ) | 0.3 | $442k | 7.4k | 59.44 | |
Chevron Corporation (CVX) | 0.3 | $428k | 5.9k | 72.02 | |
Gildan Activewear Inc Com Cad (GIL) | 0.3 | $419k | 21k | 19.66 | |
Pinterest Cl A (PINS) | 0.3 | $414k | 10k | 41.52 | |
Hubspot (HUBS) | 0.3 | $402k | 1.4k | 292.15 | |
FedEx Corporation (FDX) | 0.3 | $397k | 1.6k | 252.22 | |
Bristol Myers Squibb (BMY) | 0.3 | $397k | 6.6k | 60.32 | |
W.W. Grainger (GWW) | 0.3 | $392k | 1.1k | 356.36 | |
Independent Bank (IBTX) | 0.3 | $391k | 8.9k | 44.14 | |
Starbucks Corporation (SBUX) | 0.2 | $375k | 4.4k | 85.95 | |
Zscaler Incorporated (ZS) | 0.2 | $366k | 2.6k | 140.77 | |
Jd.com Spon Adr Cl A (JD) | 0.2 | $363k | 4.7k | 77.53 | |
American Express Company (AXP) | 0.2 | $360k | 3.6k | 100.11 | |
Rapid7 (RPD) | 0.2 | $345k | 5.6k | 61.19 | |
Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.2 | $342k | 8.1k | 42.06 | |
Gilead Sciences (GILD) | 0.2 | $342k | 5.4k | 63.15 | |
Pfizer (PFE) | 0.2 | $333k | 9.1k | 36.67 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $333k | 5.8k | 57.34 | |
CVS Caremark Corporation (CVS) | 0.2 | $328k | 5.6k | 58.48 | |
General Electric Company | 0.2 | $312k | 50k | 6.24 | |
Ishares Tr U.s. Fin Svc Etf (IYG) | 0.2 | $311k | 2.6k | 121.96 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $289k | 6.7k | 43.22 | |
Pepsi (PEP) | 0.2 | $281k | 2.0k | 138.49 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $278k | 2.4k | 118.05 | |
At&t (T) | 0.2 | $272k | 9.5k | 28.55 | |
Datadog Cl A Com (DDOG) | 0.2 | $266k | 2.6k | 102.31 | |
Ford Motor Company (F) | 0.2 | $265k | 40k | 6.66 | |
Harmony Gold Mining Sponsored Adr (HMY) | 0.2 | $264k | 50k | 5.28 | |
S&T Ban (STBA) | 0.2 | $257k | 15k | 17.72 | |
General Motors Company (GM) | 0.2 | $252k | 8.5k | 29.62 | |
Bryn Mawr Bank | 0.2 | $249k | 10k | 24.90 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $248k | 2.6k | 96.39 | |
Procter & Gamble Company (PG) | 0.2 | $243k | 1.8k | 138.86 | |
PNC Financial Services (PNC) | 0.2 | $243k | 2.2k | 109.86 | |
American Tower Reit (AMT) | 0.2 | $242k | 1.0k | 242.00 | |
Talend S A Ads | 0.2 | $238k | 6.1k | 39.02 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.2 | $230k | 737.00 | 312.08 | |
Coca-Cola Company (KO) | 0.1 | $223k | 4.5k | 49.88 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $222k | 1.5k | 149.60 | |
PPL Corporation (PPL) | 0.1 | $221k | 8.0k | 27.62 | |
Vipshop Holdings Sponsored Ads A (VIPS) | 0.1 | $214k | 14k | 15.65 | |
Tesla Motors (TSLA) | 0.1 | $212k | 495.00 | 428.28 | |
Ishares Tr Tips Bd Etf (TIP) | 0.1 | $205k | 1.6k | 126.23 | |
Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.1 | $203k | 7.2k | 28.12 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $202k | 37k | 5.41 | |
United Sts Oil Units (USO) | 0.1 | $202k | 7.1k | 28.32 | |
Kinder Morgan (KMI) | 0.1 | $186k | 15k | 12.35 | |
Reed's | 0.1 | $186k | 200k | 0.93 | |
Stonemor | 0.1 | $143k | 149k | 0.96 | |
On Deck Capital | 0.0 | $74k | 46k | 1.60 | |
Xcel Brands Com New (XELB) | 0.0 | $47k | 61k | 0.77 | |
Matinas Biopharma Holdings, In (MTNB) | 0.0 | $8.0k | 10k | 0.80 |