Legacy Advisors as of Sept. 30, 2021
Portfolio Holdings for Legacy Advisors
Legacy Advisors holds 127 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr S&p 100 Etf (OEF) | 24.2 | $61M | 307k | 197.44 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 6.1 | $15M | 173k | 88.63 | |
| Bentley Sys Com Cl B (BSY) | 5.4 | $14M | 223k | 60.64 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.0 | $10M | 23k | 429.14 | |
| Roblox Corp Cl A (RBLX) | 4.0 | $9.9M | 132k | 75.55 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.9 | $9.7M | 24k | 395.72 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 3.1 | $7.9M | 16k | 480.90 | |
| Apple (AAPL) | 3.1 | $7.8M | 55k | 141.49 | |
| Uber Technologies (UBER) | 2.3 | $5.7M | 127k | 44.80 | |
| Facebook Cl A (META) | 2.2 | $5.4M | 16k | 339.36 | |
| Microsoft Corporation (MSFT) | 1.9 | $4.6M | 16k | 281.94 | |
| Fulton Financial (FULT) | 1.7 | $4.3M | 281k | 15.28 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.5 | $3.9M | 11k | 357.91 | |
| Amazon (AMZN) | 1.4 | $3.5M | 1.1k | 3285.18 | |
| Ishares Tr Rus 1000 Etf (IWB) | 1.4 | $3.5M | 14k | 241.68 | |
| MercadoLibre (MELI) | 1.3 | $3.4M | 2.0k | 1679.50 | |
| Select Sector Spdr Tr Technology (XLK) | 1.2 | $3.0M | 20k | 149.31 | |
| Johnson & Johnson (JNJ) | 1.2 | $3.0M | 19k | 161.49 | |
| Essential Utils (WTRG) | 1.2 | $3.0M | 64k | 46.08 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $2.7M | 1.0k | 2673.27 | |
| Walt Disney Company (DIS) | 1.0 | $2.4M | 15k | 169.16 | |
| Bank of America Corporation (BAC) | 0.9 | $2.2M | 51k | 42.45 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.8 | $2.1M | 7.7k | 274.04 | |
| Equifax (EFX) | 0.8 | $2.0M | 7.8k | 253.38 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.8 | $2.0M | 29k | 68.85 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $2.0M | 732.00 | 2665.30 | |
| Servicenow (NOW) | 0.8 | $1.9M | 3.1k | 622.28 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $1.8M | 8.0k | 222.00 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.7 | $1.8M | 20k | 86.29 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $1.6M | 9.8k | 164.25 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.6 | $1.6M | 11k | 148.02 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $1.4M | 3.2k | 430.73 | |
| Docusign (DOCU) | 0.5 | $1.2M | 4.8k | 257.45 | |
| V.F. Corporation (VFC) | 0.5 | $1.2M | 18k | 66.97 | |
| Phreesia (PHR) | 0.5 | $1.2M | 19k | 61.68 | |
| Vertex Cl A (VERX) | 0.5 | $1.2M | 60k | 19.22 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $1.1M | 4.8k | 236.85 | |
| Lakeland Ban | 0.4 | $1.1M | 62k | 17.63 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $1.1M | 19k | 55.92 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.4 | $1.0M | 8.2k | 127.29 | |
| CNO Financial (CNO) | 0.4 | $967k | 41k | 23.54 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.4 | $960k | 8.6k | 111.23 | |
| Hubspot (HUBS) | 0.4 | $931k | 1.4k | 676.11 | |
| United Parcel Service CL B (UPS) | 0.4 | $926k | 5.1k | 182.03 | |
| Axis Cap Hldgs SHS (AXS) | 0.4 | $921k | 20k | 46.05 | |
| Charter Communications Inc N Cl A (CHTR) | 0.4 | $877k | 1.2k | 727.20 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.3 | $827k | 2.4k | 338.24 | |
| Hydrofarm Holdings Group Ord (HYFM) | 0.3 | $802k | 21k | 37.85 | |
| Enterprise Products Partners (EPD) | 0.3 | $779k | 36k | 21.64 | |
| American Express Company (AXP) | 0.3 | $771k | 4.6k | 167.61 | |
| PNC Financial Services (PNC) | 0.3 | $726k | 3.7k | 195.69 | |
| Boeing Company (BA) | 0.3 | $708k | 3.2k | 220.01 | |
| Equinix (EQIX) | 0.3 | $684k | 866.00 | 789.84 | |
| Zscaler Incorporated (ZS) | 0.3 | $682k | 2.6k | 262.31 | |
| New Jersey Resources Corporation (NJR) | 0.3 | $679k | 19k | 35.18 | |
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.3 | $642k | 19k | 34.46 | |
| Rapid7 (RPD) | 0.3 | $638k | 5.6k | 113.08 | |
| Amgen (AMGN) | 0.3 | $634k | 3.0k | 212.68 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.3 | $634k | 17k | 36.52 | |
| Digital Realty Trust (DLR) | 0.3 | $629k | 4.4k | 144.56 | |
| Goldman Sachs Etf Tr Access Us Agrat (GCOR) | 0.2 | $609k | 13k | 48.87 | |
| Cyrusone | 0.2 | $598k | 7.7k | 77.39 | |
| Spotify Technology S A SHS (SPOT) | 0.2 | $585k | 2.6k | 225.43 | |
| Dropbox Cl A (DBX) | 0.2 | $584k | 20k | 29.20 | |
| Independent Bank (IBTX) | 0.2 | $570k | 8.0k | 71.03 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $543k | 3.3k | 163.70 | |
| Starbucks Corporation (SBUX) | 0.2 | $542k | 4.9k | 110.41 | |
| Upstart Hldgs (UPST) | 0.2 | $541k | 1.7k | 316.37 | |
| Goldman Sachs Etf Tr Access Invt Gr (GIGB) | 0.2 | $538k | 9.9k | 54.32 | |
| Pfizer (PFE) | 0.2 | $510k | 12k | 43.05 | |
| Pinterest Cl A (PINS) | 0.2 | $508k | 10k | 50.95 | |
| General Electric Com New (GE) | 0.2 | $498k | 4.8k | 102.96 | |
| Zimmer Holdings (ZBH) | 0.2 | $483k | 3.3k | 146.41 | |
| Merck & Co (MRK) | 0.2 | $460k | 6.1k | 75.07 | |
| Verizon Communications (VZ) | 0.2 | $455k | 8.4k | 54.02 | |
| W.W. Grainger (GWW) | 0.2 | $432k | 1.1k | 392.73 | |
| S&T Ban (STBA) | 0.2 | $427k | 15k | 29.44 | |
| Tesla Motors (TSLA) | 0.2 | $407k | 525.00 | 775.24 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $407k | 5.2k | 78.15 | |
| Bristol Myers Squibb (BMY) | 0.2 | $404k | 6.8k | 59.11 | |
| Stonemor | 0.2 | $398k | 161k | 2.47 | |
| Fs Kkr Capital Corp (FSK) | 0.2 | $382k | 17k | 22.68 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.2 | $376k | 3.8k | 100.21 | |
| Datadog Cl A Com (DDOG) | 0.1 | $368k | 2.6k | 141.48 | |
| Wheels Up Experience Com Cl A | 0.1 | $368k | 56k | 6.59 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $363k | 6.2k | 58.79 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $354k | 37k | 9.59 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $344k | 2.2k | 156.36 | |
| Jd.com Spon Adr Cl A (JD) | 0.1 | $338k | 4.7k | 72.19 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $336k | 6.7k | 50.07 | |
| CVS Caremark Corporation (CVS) | 0.1 | $323k | 3.8k | 84.82 | |
| Pepsi (PEP) | 0.1 | $304k | 2.0k | 150.64 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $298k | 740.00 | 402.70 | |
| Public Service Enterprise (PEG) | 0.1 | $284k | 4.7k | 60.80 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $283k | 3.8k | 74.28 | |
| Procter & Gamble Company (PG) | 0.1 | $267k | 1.9k | 140.01 | |
| American Tower Reit (AMT) | 0.1 | $266k | 1.0k | 265.20 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $259k | 2.3k | 112.22 | |
| Wisdomtree Tr Cybersecurity Fd (WCBR) | 0.1 | $258k | 10k | 25.80 | |
| Shopify Cl A (SHOP) | 0.1 | $258k | 190.00 | 1357.89 | |
| Corteva (CTVA) | 0.1 | $253k | 6.0k | 42.04 | |
| Kinder Morgan (KMI) | 0.1 | $252k | 15k | 16.73 | |
| Coca-Cola Company (KO) | 0.1 | $252k | 4.8k | 52.97 | |
| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.1 | $251k | 2.0k | 124.63 | |
| Union Pacific Corporation (UNP) | 0.1 | $249k | 1.3k | 196.06 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $248k | 2.1k | 116.05 | |
| Global X Fds Global X Uranium (URA) | 0.1 | $248k | 10k | 23.76 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $246k | 1.1k | 218.47 | |
| Philip Morris International (PM) | 0.1 | $237k | 2.5k | 94.91 | |
| Abbvie (ABBV) | 0.1 | $233k | 2.2k | 107.67 | |
| Sailpoint Technlgies Hldgs I | 0.1 | $229k | 5.3k | 42.91 | |
| Asana Cl A (ASAN) | 0.1 | $229k | 2.2k | 104.04 | |
| Copart (CPRT) | 0.1 | $227k | 1.6k | 138.84 | |
| UnitedHealth (UNH) | 0.1 | $226k | 578.00 | 391.00 | |
| PPL Corporation (PPL) | 0.1 | $226k | 8.0k | 28.25 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $224k | 2.0k | 110.02 | |
| Paypal Holdings (PYPL) | 0.1 | $223k | 858.00 | 259.91 | |
| Chevron Corporation (CVX) | 0.1 | $216k | 2.1k | 101.50 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $213k | 1.6k | 135.24 | |
| Goldman Sachs Etf Tr Activebeta Us (GSSC) | 0.1 | $211k | 3.3k | 63.14 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $209k | 654.00 | 319.57 | |
| Home Depot (HD) | 0.1 | $206k | 628.00 | 328.03 | |
| Abbott Laboratories (ABT) | 0.1 | $206k | 1.7k | 118.32 | |
| Reed's | 0.1 | $180k | 300k | 0.60 | |
| Harmony Gold Mining Sponsored Adr (HMY) | 0.1 | $158k | 50k | 3.16 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.1 | $152k | 14k | 11.12 | |
| Clover Health Investments Com Cl A (CLOV) | 0.1 | $150k | 20k | 7.40 |
