Legacy Advisors as of Dec. 31, 2021
Portfolio Holdings for Legacy Advisors
Legacy Advisors holds 133 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr S&p 100 Etf (OEF) | 25.8 | $70M | 320k | 219.13 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 6.2 | $17M | 189k | 89.81 | |
| Roblox Corp Cl A (RBLX) | 5.0 | $14M | 132k | 103.16 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.0 | $11M | 23k | 474.95 | |
| Bentley Sys Com Cl B (BSY) | 3.9 | $11M | 221k | 48.33 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.7 | $10M | 23k | 436.55 | |
| Apple (AAPL) | 3.6 | $9.7M | 55k | 177.57 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 3.0 | $8.2M | 16k | 517.67 | |
| Microsoft Corporation (MSFT) | 2.0 | $5.4M | 16k | 336.30 | |
| Meta Platforms Cl A (META) | 2.0 | $5.3M | 16k | 336.38 | |
| Uber Technologies (UBER) | 1.9 | $5.3M | 127k | 41.93 | |
| Fulton Financial (FULT) | 1.8 | $4.8M | 281k | 17.00 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.6 | $4.4M | 11k | 397.84 | |
| Amazon (AMZN) | 1.3 | $3.5M | 1.1k | 3334.59 | |
| Select Sector Spdr Tr Technology (XLK) | 1.3 | $3.5M | 20k | 173.87 | |
| Essential Utils (WTRG) | 1.3 | $3.5M | 65k | 53.68 | |
| Ishares Tr Rus 1000 Etf (IWB) | 1.2 | $3.3M | 12k | 264.42 | |
| Johnson & Johnson (JNJ) | 1.2 | $3.2M | 19k | 171.08 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $3.1M | 11k | 299.05 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $2.9M | 987.00 | 2896.66 | |
| MercadoLibre (MELI) | 1.0 | $2.7M | 2.0k | 1348.50 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.0 | $2.7M | 8.7k | 305.56 | |
| Equifax (EFX) | 0.8 | $2.3M | 7.8k | 292.73 | |
| Bank of America Corporation (BAC) | 0.8 | $2.2M | 50k | 44.48 | |
| Walt Disney Company (DIS) | 0.8 | $2.2M | 14k | 154.90 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.8 | $2.2M | 29k | 77.09 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $2.1M | 724.00 | 2893.65 | |
| Servicenow (NOW) | 0.7 | $2.0M | 3.1k | 649.24 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $1.9M | 8.0k | 241.46 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.6 | $1.7M | 18k | 95.46 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $1.7M | 9.8k | 170.99 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $1.6M | 3.3k | 477.03 | |
| V.F. Corporation (VFC) | 0.5 | $1.3M | 18k | 73.24 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.5 | $1.2M | 11k | 118.80 | |
| Lakeland Ban | 0.4 | $1.2M | 62k | 19.00 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.4 | $1.2M | 8.2k | 140.93 | |
| Axis Cap Hldgs SHS (AXS) | 0.4 | $1.1M | 20k | 54.45 | |
| United Parcel Service CL B (UPS) | 0.4 | $1.1M | 5.0k | 214.29 | |
| CNO Financial (CNO) | 0.4 | $979k | 41k | 23.83 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $969k | 19k | 50.36 | |
| Vertex Cl A (VERX) | 0.3 | $952k | 60k | 15.87 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.3 | $945k | 8.6k | 109.49 | |
| Hubspot (HUBS) | 0.3 | $908k | 1.4k | 659.40 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.3 | $888k | 2.4k | 363.19 | |
| Zscaler Incorporated (ZS) | 0.3 | $835k | 2.6k | 321.15 | |
| New Jersey Resources Corporation (NJR) | 0.3 | $799k | 19k | 41.40 | |
| Enterprise Products Partners (EPD) | 0.3 | $793k | 36k | 21.97 | |
| Phreesia (PHR) | 0.3 | $792k | 19k | 41.68 | |
| Digital Realty Trust (DLR) | 0.3 | $770k | 4.4k | 176.97 | |
| American Express Company (AXP) | 0.3 | $753k | 4.6k | 163.70 | |
| PNC Financial Services (PNC) | 0.3 | $744k | 3.7k | 200.54 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.3 | $736k | 17k | 42.39 | |
| Equinix (EQIX) | 0.3 | $732k | 866.00 | 845.27 | |
| Docusign (DOCU) | 0.3 | $726k | 4.8k | 152.30 | |
| Cyrusone | 0.3 | $693k | 7.7k | 89.69 | |
| Charter Communications Inc N Cl A (CHTR) | 0.3 | $692k | 1.1k | 652.21 | |
| W.W. Grainger (GWW) | 0.3 | $690k | 1.3k | 518.41 | |
| Rapid7 (RPD) | 0.2 | $664k | 5.6k | 117.69 | |
| Boeing Company (BA) | 0.2 | $648k | 3.2k | 201.37 | |
| Pfizer (PFE) | 0.2 | $641k | 11k | 59.03 | |
| Amgen (AMGN) | 0.2 | $641k | 2.9k | 224.83 | |
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.2 | $625k | 18k | 35.30 | |
| Spotify Technology S A SHS (SPOT) | 0.2 | $607k | 2.6k | 233.91 | |
| Hydrofarm Holdings Group Ord (HYFM) | 0.2 | $599k | 21k | 28.27 | |
| Goldman Sachs Etf Tr Access Us Agrat (GCOR) | 0.2 | $598k | 12k | 48.63 | |
| Independent Bank (IBTX) | 0.2 | $579k | 8.0k | 72.15 | |
| Tesla Motors (TSLA) | 0.2 | $555k | 525.00 | 1057.14 | |
| Goldman Sachs Etf Tr Access Invt Gr (GIGB) | 0.2 | $544k | 10k | 54.05 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $542k | 3.2k | 167.96 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $522k | 3.3k | 158.28 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $521k | 2.0k | 254.89 | |
| Starbucks Corporation (SBUX) | 0.2 | $511k | 4.4k | 116.93 | |
| Dropbox Cl A (DBX) | 0.2 | $509k | 21k | 24.53 | |
| CVS Caremark Corporation (CVS) | 0.2 | $491k | 4.8k | 103.22 | |
| Datadog Cl A Com (DDOG) | 0.2 | $463k | 2.6k | 178.01 | |
| S&T Ban (STBA) | 0.2 | $457k | 15k | 31.51 | |
| General Electric Com New (GE) | 0.2 | $457k | 4.8k | 94.48 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $451k | 1.00 | 451000.00 | |
| Merck & Co (MRK) | 0.2 | $436k | 5.7k | 76.59 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $432k | 1.0k | 414.59 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $432k | 5.2k | 82.95 | |
| Zimmer Holdings (ZBH) | 0.2 | $419k | 3.3k | 127.12 | |
| Bristol Myers Squibb (BMY) | 0.1 | $400k | 6.4k | 62.35 | |
| Verizon Communications (VZ) | 0.1 | $396k | 7.6k | 52.01 | |
| Procter & Gamble Company (PG) | 0.1 | $353k | 2.2k | 163.73 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.1 | $341k | 3.4k | 100.06 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $340k | 742.00 | 458.22 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $332k | 6.7k | 49.39 | |
| Jd.com Spon Adr Cl A (JD) | 0.1 | $328k | 4.7k | 70.06 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $327k | 5.3k | 61.14 | |
| Union Pacific Corporation (UNP) | 0.1 | $320k | 1.3k | 251.97 | |
| UnitedHealth (UNH) | 0.1 | $315k | 627.00 | 502.39 | |
| Pepsi (PEP) | 0.1 | $313k | 1.8k | 173.50 | |
| Public Service Enterprise (PEG) | 0.1 | $312k | 4.7k | 66.80 | |
| American Tower Reit (AMT) | 0.1 | $304k | 1.0k | 292.59 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $304k | 37k | 8.24 | |
| Pinterest Cl A (PINS) | 0.1 | $301k | 8.3k | 36.40 | |
| Coca-Cola Company (KO) | 0.1 | $285k | 4.8k | 59.17 | |
| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.1 | $285k | 2.0k | 140.19 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $285k | 3.8k | 74.80 | |
| Corteva (CTVA) | 0.1 | $283k | 6.0k | 47.35 | |
| Abbvie (ABBV) | 0.1 | $267k | 2.0k | 135.60 | |
| Instructure Hldgs (INST) | 0.1 | $266k | 11k | 23.94 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $266k | 2.3k | 115.25 | |
| Shopify Cl A (SHOP) | 0.1 | $262k | 190.00 | 1378.95 | |
| Wisdomtree Tr Cybersecurity Fd (WCBR) | 0.1 | $262k | 10k | 26.20 | |
| Upstart Hldgs (UPST) | 0.1 | $259k | 1.7k | 151.46 | |
| Sailpoint Technlgies Hldgs I | 0.1 | $258k | 5.3k | 48.37 | |
| Home Depot (HD) | 0.1 | $255k | 615.00 | 414.63 | |
| Abbott Laboratories (ABT) | 0.1 | $253k | 1.8k | 140.71 | |
| Copart (CPRT) | 0.1 | $248k | 1.6k | 151.68 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $246k | 1.1k | 222.02 | |
| PPL Corporation (PPL) | 0.1 | $244k | 8.0k | 30.50 | |
| Chevron Corporation (CVX) | 0.1 | $240k | 2.0k | 117.30 | |
| Kinder Morgan (KMI) | 0.1 | $239k | 15k | 15.87 | |
| Eli Lilly & Co. (LLY) | 0.1 | $238k | 861.00 | 276.42 | |
| Global X Fds Global X Uranium (URA) | 0.1 | $238k | 10k | 22.80 | |
| Philip Morris International (PM) | 0.1 | $237k | 2.5k | 94.91 | |
| Cisco Systems (CSCO) | 0.1 | $235k | 3.7k | 63.50 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $232k | 1.6k | 147.30 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $232k | 2.9k | 80.86 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $223k | 1.5k | 145.37 | |
| Progressive Corporation (PGR) | 0.1 | $220k | 2.1k | 102.56 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $218k | 2.0k | 109.27 | |
| Goldman Sachs Etf Tr Activebeta Us (GSSC) | 0.1 | $217k | 3.3k | 66.50 | |
| Crown Castle Intl (CCI) | 0.1 | $209k | 1.0k | 208.79 | |
| Harmony Gold Mining Sponsored Adr (HMY) | 0.1 | $206k | 50k | 4.12 | |
| Toyota Motor Corp Ads (TM) | 0.1 | $203k | 1.1k | 184.88 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.0 | $115k | 14k | 8.41 | |
| Reed's | 0.0 | $108k | 300k | 0.36 | |
| Clover Health Investments Com Cl A (CLOV) | 0.0 | $75k | 20k | 3.70 | |
| Bright Health Group | 0.0 | $34k | 10k | 3.40 | |
| Stonemor | 0.0 | $26k | 11k | 2.32 |
