Legacy Advisors as of June 30, 2021
Portfolio Holdings for Legacy Advisors
Legacy Advisors holds 124 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr S&p 100 Etf (OEF) | 22.1 | $54M | 277k | 196.18 | |
| Bentley Sys Com Cl B (BSY) | 5.8 | $14M | 219k | 64.78 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 5.6 | $14M | 150k | 92.57 | |
| Roblox Corp Cl A (RBLX) | 4.8 | $12M | 132k | 89.98 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.1 | $10M | 26k | 393.53 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.0 | $9.9M | 23k | 428.05 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 3.3 | $8.1M | 17k | 491.01 | |
| Apple (AAPL) | 3.1 | $7.5M | 55k | 136.96 | |
| Uber Technologies (UBER) | 2.6 | $6.3M | 127k | 50.12 | |
| Facebook Cl A (META) | 2.2 | $5.5M | 16k | 347.69 | |
| Fulton Financial (FULT) | 1.8 | $4.4M | 281k | 15.78 | |
| Microsoft Corporation (MSFT) | 1.8 | $4.4M | 16k | 270.90 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.5 | $3.8M | 11k | 354.46 | |
| Amazon (AMZN) | 1.5 | $3.6M | 1.1k | 3440.11 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.4 | $3.5M | 16k | 226.75 | |
| Ishares Tr Rus 1000 Etf (IWB) | 1.4 | $3.5M | 14k | 242.09 | |
| MercadoLibre (MELI) | 1.3 | $3.1M | 2.0k | 1558.00 | |
| Johnson & Johnson (JNJ) | 1.2 | $3.0M | 18k | 164.76 | |
| Select Sector Spdr Tr Technology (XLK) | 1.2 | $3.0M | 20k | 147.69 | |
| Essential Utils (WTRG) | 1.2 | $2.9M | 64k | 45.71 | |
| Walt Disney Company (DIS) | 1.0 | $2.5M | 14k | 175.76 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $2.4M | 972.00 | 2441.36 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.9 | $2.1M | 7.7k | 271.46 | |
| Bank of America Corporation (BAC) | 0.8 | $2.0M | 50k | 41.22 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.8 | $2.0M | 29k | 69.98 | |
| Equifax (EFX) | 0.8 | $1.9M | 7.8k | 239.55 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $1.8M | 726.00 | 2506.89 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.7 | $1.8M | 21k | 86.02 | |
| Servicenow (NOW) | 0.7 | $1.7M | 3.1k | 549.71 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $1.7M | 7.6k | 222.77 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.7 | $1.6M | 9.8k | 165.68 | |
| V.F. Corporation (VFC) | 0.6 | $1.5M | 18k | 82.04 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $1.4M | 3.2k | 429.80 | |
| Docusign (DOCU) | 0.5 | $1.3M | 4.8k | 279.54 | |
| Phreesia (PHR) | 0.5 | $1.3M | 21k | 61.29 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $1.1M | 19k | 57.04 | |
| Lakeland Ban | 0.4 | $1.1M | 62k | 17.48 | |
| United Parcel Service CL B (UPS) | 0.4 | $1.1M | 5.0k | 208.00 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.4 | $1.0M | 8.2k | 125.89 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $1.0M | 4.3k | 237.36 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.4 | $984k | 8.6k | 114.01 | |
| Axis Cap Hldgs SHS (AXS) | 0.4 | $980k | 20k | 49.00 | |
| CNO Financial (CNO) | 0.4 | $970k | 41k | 23.61 | |
| Charter Communications Inc N Cl A (CHTR) | 0.4 | $869k | 1.2k | 721.16 | |
| Enterprise Products Partners (EPD) | 0.4 | $866k | 36k | 24.13 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.3 | $843k | 2.4k | 344.79 | |
| Hubspot (HUBS) | 0.3 | $802k | 1.4k | 582.85 | |
| Pinterest Cl A (PINS) | 0.3 | $787k | 10k | 78.94 | |
| Boeing Company (BA) | 0.3 | $770k | 3.2k | 239.58 | |
| New Jersey Resources Corporation (NJR) | 0.3 | $763k | 19k | 39.56 | |
| American Express Company (AXP) | 0.3 | $759k | 4.6k | 165.14 | |
| Qts Rlty Tr Com Cl A | 0.3 | $736k | 9.5k | 77.35 | |
| Amgen (AMGN) | 0.3 | $721k | 3.0k | 243.83 | |
| Spotify Technology S A SHS (SPOT) | 0.3 | $715k | 2.6k | 275.64 | |
| PNC Financial Services (PNC) | 0.3 | $707k | 3.7k | 190.67 | |
| Equinix (EQIX) | 0.3 | $694k | 865.00 | 802.31 | |
| Digital Realty Trust (DLR) | 0.3 | $654k | 4.3k | 150.41 | |
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.3 | $642k | 18k | 34.95 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.3 | $641k | 17k | 36.92 | |
| Goldman Sachs Etf Tr Access Us Agrat (GCOR) | 0.3 | $616k | 13k | 48.95 | |
| Dropbox Cl A (DBX) | 0.2 | $606k | 20k | 30.30 | |
| Independent Bank (IBTX) | 0.2 | $594k | 8.0k | 74.02 | |
| Zscaler Incorporated (ZS) | 0.2 | $562k | 2.6k | 216.15 | |
| Cyrusone | 0.2 | $553k | 7.7k | 71.57 | |
| Rapid7 (RPD) | 0.2 | $534k | 5.6k | 94.71 | |
| Goldman Sachs Etf Tr Access Invt Gr (GIGB) | 0.2 | $534k | 9.7k | 54.89 | |
| Zimmer Holdings (ZBH) | 0.2 | $530k | 3.3k | 160.80 | |
| General Electric Company | 0.2 | $520k | 39k | 13.45 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $513k | 3.3k | 155.55 | |
| Starbucks Corporation (SBUX) | 0.2 | $488k | 4.4k | 111.85 | |
| W.W. Grainger (GWW) | 0.2 | $482k | 1.1k | 438.18 | |
| Talend S A Ads | 0.2 | $470k | 7.2k | 65.60 | |
| S&T Ban (STBA) | 0.2 | $454k | 15k | 31.31 | |
| Merck & Co (MRK) | 0.2 | $450k | 5.8k | 77.76 | |
| Verizon Communications (VZ) | 0.2 | $434k | 7.7k | 56.09 | |
| Bristol Myers Squibb (BMY) | 0.2 | $433k | 6.5k | 66.89 | |
| Stonemor | 0.2 | $422k | 161k | 2.62 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $420k | 5.3k | 79.29 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $392k | 37k | 10.62 | |
| Jd.com Spon Adr Cl A (JD) | 0.2 | $374k | 4.7k | 79.88 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.2 | $373k | 3.7k | 100.21 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $364k | 6.7k | 54.33 | |
| Fs Kkr Capital Corp (FSK) | 0.1 | $362k | 17k | 21.50 | |
| Pfizer (PFE) | 0.1 | $356k | 9.1k | 39.14 | |
| Tesla Motors (TSLA) | 0.1 | $353k | 520.00 | 678.85 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $352k | 5.6k | 63.16 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $349k | 2.2k | 158.64 | |
| CVS Caremark Corporation (CVS) | 0.1 | $317k | 3.8k | 83.42 | |
| Reed's | 0.1 | $306k | 300k | 1.02 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $295k | 740.00 | 398.65 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $285k | 3.8k | 74.80 | |
| Pepsi (PEP) | 0.1 | $282k | 1.9k | 148.42 | |
| Public Service Enterprise (PEG) | 0.1 | $279k | 4.7k | 59.73 | |
| Union Pacific Corporation (UNP) | 0.1 | $278k | 1.3k | 219.59 | |
| Shopify Cl A (SHOP) | 0.1 | $278k | 190.00 | 1463.16 | |
| Kinder Morgan (KMI) | 0.1 | $275k | 15k | 18.26 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.1 | $275k | 14k | 20.11 | |
| Sailpoint Technlgies Hldgs I | 0.1 | $272k | 5.3k | 50.99 | |
| Datadog Cl A Com (DDOG) | 0.1 | $271k | 2.6k | 104.23 | |
| American Tower Reit (AMT) | 0.1 | $270k | 1.0k | 270.00 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $269k | 1.2k | 229.72 | |
| Corteva (CTVA) | 0.1 | $267k | 6.0k | 44.42 | |
| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.1 | $262k | 2.0k | 130.09 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $261k | 2.3k | 113.08 | |
| Coca-Cola Company (KO) | 0.1 | $256k | 4.7k | 54.10 | |
| Procter & Gamble Company (PG) | 0.1 | $251k | 1.9k | 134.73 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $250k | 2.1k | 116.99 | |
| Paypal Holdings (PYPL) | 0.1 | $248k | 850.00 | 291.76 | |
| Philip Morris International (PM) | 0.1 | $246k | 2.5k | 98.99 | |
| Goldman Sachs Etf Tr Activebeta Us (GSSC) | 0.1 | $231k | 3.5k | 65.14 | |
| PPL Corporation (PPL) | 0.1 | $224k | 8.0k | 28.00 | |
| UnitedHealth (UNH) | 0.1 | $222k | 555.00 | 400.00 | |
| Chevron Corporation (CVX) | 0.1 | $222k | 2.1k | 104.96 | |
| Abbvie (ABBV) | 0.1 | $221k | 2.0k | 112.87 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $221k | 2.0k | 112.35 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $216k | 1.6k | 137.14 | |
| Copart (CPRT) | 0.1 | $215k | 1.6k | 131.74 | |
| Upstart Hldgs (UPST) | 0.1 | $214k | 1.7k | 125.15 | |
| Progressive Corporation (PGR) | 0.1 | $210k | 2.1k | 98.13 | |
| SEI Investments Company (SEIC) | 0.1 | $208k | 3.4k | 62.02 | |
| 3M Company (MMM) | 0.1 | $206k | 1.0k | 198.46 | |
| Abbott Laboratories (ABT) | 0.1 | $200k | 1.7k | 115.67 | |
| Harmony Gold Mining Sponsored Adr (HMY) | 0.1 | $187k | 50k | 3.74 | |
| Xcel Brands Com New (XELB) | 0.1 | $182k | 61k | 2.99 |
