Legacy Advisors as of June 30, 2022
Portfolio Holdings for Legacy Advisors
Legacy Advisors holds 221 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasTec (MTZ) | 27.6 | $131M | 1.8M | 71.66 | |
| Ishares Tr S&p 100 Etf (OEF) | 13.5 | $64M | 373k | 172.47 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 3.3 | $16M | 232k | 68.59 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.6 | $12M | 32k | 377.25 | |
| Apple (AAPL) | 2.2 | $10M | 76k | 136.72 | |
| Johnson & Johnson (JNJ) | 1.7 | $8.3M | 47k | 177.52 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.6 | $7.4M | 21k | 348.29 | |
| Bentley Sys Com Cl B (BSY) | 1.5 | $7.3M | 220k | 33.30 | |
| Microsoft Corporation (MSFT) | 1.5 | $7.1M | 28k | 256.83 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.4 | $6.6M | 16k | 413.48 | |
| UnitedHealth (UNH) | 1.0 | $4.9M | 9.6k | 513.58 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $4.3M | 2.0k | 2179.47 | |
| Fulton Financial (FULT) | 0.9 | $4.1M | 281k | 14.60 | |
| United Parcel Service CL B (UPS) | 0.8 | $4.0M | 22k | 182.56 | |
| Roblox Corp Cl A (RBLX) | 0.8 | $3.9M | 118k | 32.86 | |
| Dollar General (DG) | 0.8 | $3.8M | 16k | 245.43 | |
| CVS Caremark Corporation (CVS) | 0.8 | $3.8M | 41k | 92.66 | |
| SYSCO Corporation (SYY) | 0.8 | $3.6M | 43k | 84.71 | |
| Marsh & McLennan Companies (MMC) | 0.7 | $3.3M | 22k | 155.26 | |
| Amgen (AMGN) | 0.7 | $3.3M | 14k | 243.30 | |
| Amazon (AMZN) | 0.7 | $3.2M | 30k | 106.20 | |
| Walt Disney Company (DIS) | 0.6 | $3.0M | 32k | 94.39 | |
| Coca-Cola Company (KO) | 0.6 | $3.0M | 48k | 63.34 | |
| Essential Utils (WTRG) | 0.6 | $3.0M | 65k | 45.85 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $3.0M | 11k | 273.05 | |
| W.W. Grainger (GWW) | 0.6 | $3.0M | 6.5k | 454.46 | |
| Lowe's Companies (LOW) | 0.6 | $2.9M | 17k | 174.69 | |
| Automatic Data Processing (ADP) | 0.6 | $2.8M | 13k | 211.05 | |
| Uber Technologies (UBER) | 0.5 | $2.6M | 127k | 20.46 | |
| Select Sector Spdr Tr Technology (XLK) | 0.5 | $2.6M | 20k | 127.11 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.5 | $2.6M | 12k | 207.80 | |
| Meta Platforms Cl A (META) | 0.5 | $2.5M | 16k | 161.28 | |
| Us Bancorp Del Com New (USB) | 0.5 | $2.5M | 54k | 46.47 | |
| Chevron Corporation (CVX) | 0.5 | $2.5M | 17k | 144.76 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $2.5M | 11k | 218.66 | |
| Pepsi (PEP) | 0.5 | $2.4M | 14k | 166.66 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $2.4M | 4.4k | 543.64 | |
| Philip Morris International (PM) | 0.5 | $2.2M | 22k | 99.95 | |
| Medtronic SHS (MDT) | 0.5 | $2.2M | 24k | 90.41 | |
| Microchip Technology (MCHP) | 0.5 | $2.2M | 38k | 58.08 | |
| Pfizer (PFE) | 0.4 | $2.1M | 40k | 52.43 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.4 | $2.1M | 29k | 72.19 | |
| Ross Stores (ROST) | 0.4 | $2.0M | 29k | 70.24 | |
| Global Payments (GPN) | 0.4 | $2.0M | 18k | 110.62 | |
| Equifax (EFX) | 0.4 | $2.0M | 11k | 182.81 | |
| ConAgra Foods (CAG) | 0.4 | $2.0M | 57k | 34.24 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $2.0M | 12k | 168.45 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $1.9M | 31k | 62.43 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.9M | 871.00 | 2187.14 | |
| State Street Corporation (STT) | 0.4 | $1.9M | 30k | 62.22 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $1.8M | 6.5k | 277.63 | |
| Perrigo SHS (PRGO) | 0.4 | $1.7M | 42k | 40.56 | |
| Home Depot (HD) | 0.3 | $1.6M | 5.9k | 274.23 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $1.6M | 12k | 128.27 | |
| Smucker J M Com New (SJM) | 0.3 | $1.5M | 12k | 128.04 | |
| Servicenow (NOW) | 0.3 | $1.5M | 3.2k | 475.60 | |
| Procter & Gamble Company (PG) | 0.3 | $1.4M | 10k | 143.81 | |
| Kroger (KR) | 0.3 | $1.4M | 30k | 47.32 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.4M | 19k | 76.36 | |
| Becton, Dickinson and (BDX) | 0.3 | $1.4M | 5.7k | 246.50 | |
| Enterprise Products Partners (EPD) | 0.3 | $1.4M | 56k | 24.37 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.3 | $1.3M | 17k | 75.24 | |
| Stanley Black & Decker (SWK) | 0.3 | $1.3M | 12k | 104.83 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.3 | $1.3M | 7.5k | 172.39 | |
| MercadoLibre (MELI) | 0.3 | $1.3M | 2.0k | 637.00 | |
| Stryker Corporation (SYK) | 0.3 | $1.3M | 6.4k | 198.97 | |
| Bank of America Corporation (BAC) | 0.3 | $1.3M | 41k | 31.13 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.2M | 3.2k | 379.00 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $1.2M | 11k | 113.70 | |
| Merck & Co (MRK) | 0.2 | $1.1M | 12k | 91.89 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.2 | $1.1M | 9.1k | 118.72 | |
| Nike CL B (NKE) | 0.2 | $1.1M | 10k | 102.50 | |
| Zscaler Incorporated (ZS) | 0.2 | $1.0M | 5.2k | 195.19 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $996k | 3.2k | 315.49 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $967k | 25k | 39.25 | |
| Williams Companies (WMB) | 0.2 | $954k | 31k | 31.20 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $939k | 16k | 60.38 | |
| 3M Company (MMM) | 0.2 | $925k | 7.1k | 129.46 | |
| Lakeland Ban | 0.2 | $908k | 62k | 14.62 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $876k | 8.6k | 101.66 | |
| New Jersey Resources Corporation (NJR) | 0.2 | $866k | 19k | 44.87 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $857k | 6.2k | 137.52 | |
| Purecycle Technologies (PCT) | 0.2 | $826k | 111k | 7.42 | |
| Intuit (INTU) | 0.2 | $815k | 2.1k | 385.53 | |
| V.F. Corporation (VFC) | 0.2 | $805k | 18k | 44.17 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $798k | 80k | 9.98 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $783k | 4.1k | 188.72 | |
| Abbvie (ABBV) | 0.2 | $775k | 5.1k | 153.22 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $754k | 2.4k | 308.38 | |
| Waste Management (WM) | 0.2 | $751k | 4.9k | 152.98 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $748k | 4.9k | 153.69 | |
| TJX Companies (TJX) | 0.1 | $700k | 13k | 55.83 | |
| Bristol Myers Squibb (BMY) | 0.1 | $684k | 8.9k | 76.96 | |
| Vertex Cl A (VERX) | 0.1 | $680k | 60k | 11.33 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $675k | 6.0k | 112.58 | |
| PNC Financial Services (PNC) | 0.1 | $671k | 4.3k | 157.73 | |
| Broadridge Financial Solutions (BR) | 0.1 | $647k | 4.5k | 143.11 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $638k | 9.5k | 67.50 | |
| Tesla Motors (TSLA) | 0.1 | $632k | 938.00 | 673.77 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.1 | $630k | 15k | 42.00 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $626k | 6.8k | 92.43 | |
| Eli Lilly & Co. (LLY) | 0.1 | $624k | 1.9k | 324.16 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $604k | 9.3k | 64.69 | |
| Equinix (EQIX) | 0.1 | $593k | 902.00 | 657.43 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $590k | 2.6k | 226.05 | |
| American Express Company (AXP) | 0.1 | $581k | 4.2k | 138.73 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $575k | 8.0k | 71.64 | |
| Axis Cap Hldgs SHS (AXS) | 0.1 | $575k | 10k | 57.50 | |
| Icon SHS (ICLR) | 0.1 | $574k | 2.6k | 216.77 | |
| Digital Realty Trust (DLR) | 0.1 | $573k | 4.4k | 129.81 | |
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.1 | $554k | 19k | 28.57 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $547k | 1.2k | 468.32 | |
| Independent Bank | 0.1 | $545k | 8.0k | 67.91 | |
| Abbott Laboratories (ABT) | 0.1 | $543k | 5.0k | 108.67 | |
| Verizon Communications (VZ) | 0.1 | $537k | 11k | 50.76 | |
| Cisco Systems (CSCO) | 0.1 | $524k | 12k | 42.63 | |
| Goldman Sachs Etf Tr Access Us Agrat (GCOR) | 0.1 | $516k | 12k | 43.25 | |
| Nice Sponsored Adr (NICE) | 0.1 | $510k | 2.6k | 192.53 | |
| Moody's Corporation (MCO) | 0.1 | $508k | 1.9k | 271.80 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $500k | 17k | 28.80 | |
| Costco Wholesale Corporation (COST) | 0.1 | $499k | 1.0k | 479.35 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $492k | 4.2k | 117.31 | |
| Boeing Company (BA) | 0.1 | $483k | 3.5k | 136.63 | |
| Goldman Sachs Etf Tr Access Invt Gr (GIGB) | 0.1 | $479k | 10k | 46.02 | |
| Phreesia (PHR) | 0.1 | $475k | 19k | 25.00 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $468k | 3.2k | 145.03 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $455k | 5.3k | 85.59 | |
| Manhattan Associates (MANH) | 0.1 | $439k | 3.8k | 114.68 | |
| Dropbox Cl A (DBX) | 0.1 | $438k | 21k | 21.01 | |
| Goldman Sachs (GS) | 0.1 | $435k | 1.5k | 297.13 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $433k | 6.1k | 71.57 | |
| Ball Corporation (BALL) | 0.1 | $422k | 6.1k | 68.71 | |
| AeroVironment (AVAV) | 0.1 | $422k | 5.1k | 82.20 | |
| Stonemor | 0.1 | $420k | 123k | 3.42 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $419k | 2.1k | 197.18 | |
| IDEXX Laboratories (IDXX) | 0.1 | $415k | 1.2k | 351.10 | |
| Hubspot (HUBS) | 0.1 | $415k | 1.4k | 300.29 | |
| Cyberark Software SHS (CYBR) | 0.1 | $403k | 3.2k | 127.81 | |
| S&T Ban (STBA) | 0.1 | $398k | 15k | 27.44 | |
| FactSet Research Systems (FDS) | 0.1 | $394k | 1.0k | 384.77 | |
| Verisk Analytics (VRSK) | 0.1 | $391k | 2.3k | 173.24 | |
| Corteva (CTVA) | 0.1 | $391k | 7.2k | 54.13 | |
| Visa Com Cl A (V) | 0.1 | $385k | 2.0k | 196.83 | |
| Ansys (ANSS) | 0.1 | $385k | 1.6k | 238.98 | |
| American Tower Reit (AMT) | 0.1 | $378k | 1.5k | 257.14 | |
| Rapid7 (RPD) | 0.1 | $377k | 5.6k | 66.82 | |
| Jack Henry & Associates (JKHY) | 0.1 | $365k | 2.0k | 180.25 | |
| Ishares Msci Eurzone Etf (EZU) | 0.1 | $363k | 10k | 36.31 | |
| Crown Castle Intl (CCI) | 0.1 | $359k | 2.1k | 168.54 | |
| Anthem (ELV) | 0.1 | $357k | 740.00 | 482.43 | |
| Medpace Hldgs (MEDP) | 0.1 | $354k | 2.4k | 149.87 | |
| Bio-techne Corporation (TECH) | 0.1 | $354k | 1.0k | 347.06 | |
| General Electric Com New (GE) | 0.1 | $353k | 5.5k | 63.64 | |
| Union Pacific Corporation (UNP) | 0.1 | $352k | 1.7k | 213.08 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $350k | 4.7k | 75.27 | |
| Arbor Realty Trust (ABR) | 0.1 | $345k | 26k | 13.10 | |
| Colgate-Palmolive Company (CL) | 0.1 | $343k | 4.3k | 80.22 | |
| ResMed (RMD) | 0.1 | $342k | 1.6k | 209.82 | |
| Amphenol Corp Cl A (APH) | 0.1 | $340k | 5.3k | 64.59 | |
| Qualys (QLYS) | 0.1 | $338k | 2.7k | 126.12 | |
| Sailpoint Technlgies Hldgs I | 0.1 | $334k | 5.3k | 62.62 | |
| Morningstar (MORN) | 0.1 | $334k | 1.4k | 242.03 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $332k | 1.8k | 184.75 | |
| Honeywell International (HON) | 0.1 | $332k | 1.9k | 173.73 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.1 | $325k | 3.3k | 99.72 | |
| ConocoPhillips (COP) | 0.1 | $324k | 3.6k | 90.38 | |
| Progressive Corporation (PGR) | 0.1 | $311k | 2.7k | 116.44 | |
| Public Service Enterprise (PEG) | 0.1 | $309k | 4.9k | 63.25 | |
| Wal-Mart Stores (WMT) | 0.1 | $308k | 2.5k | 121.40 | |
| BlackRock | 0.1 | $302k | 496.00 | 608.87 | |
| Jd.com Spon Adr Cl A (JD) | 0.1 | $301k | 4.7k | 64.29 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $300k | 5.7k | 52.84 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $288k | 1.5k | 198.07 | |
| At&t (T) | 0.1 | $286k | 14k | 20.92 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $280k | 6.7k | 41.59 | |
| Docusign (DOCU) | 0.1 | $277k | 4.8k | 57.46 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $275k | 6.0k | 45.83 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $273k | 7.9k | 34.40 | |
| Gentex Corporation (GNTX) | 0.1 | $270k | 9.6k | 27.99 | |
| Fidelity National Information Services (FIS) | 0.1 | $268k | 2.9k | 91.66 | |
| Analog Devices (ADI) | 0.1 | $266k | 1.8k | 146.23 | |
| Cognex Corporation (CGNX) | 0.1 | $261k | 6.1k | 42.54 | |
| Blackbaud (BLKB) | 0.1 | $260k | 4.5k | 58.17 | |
| Instructure Hldgs (INST) | 0.1 | $252k | 11k | 22.68 | |
| Chubb (CB) | 0.1 | $252k | 1.3k | 198.11 | |
| United Sts Oil Units (USO) | 0.1 | $250k | 3.1k | 80.46 | |
| CoStar (CSGP) | 0.1 | $250k | 4.1k | 60.33 | |
| Datadog Cl A Com (DDOG) | 0.1 | $248k | 2.6k | 95.31 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $243k | 744.00 | 326.61 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $243k | 2.6k | 93.64 | |
| Air Products & Chemicals (APD) | 0.1 | $242k | 1.0k | 240.32 | |
| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.1 | $242k | 2.1k | 117.93 | |
| Kornit Digital SHS (KRNT) | 0.1 | $240k | 7.6k | 31.73 | |
| Netflix (NFLX) | 0.0 | $236k | 1.4k | 174.81 | |
| McDonald's Corporation (MCD) | 0.0 | $235k | 951.00 | 247.11 | |
| Verint Systems (VRNT) | 0.0 | $233k | 5.5k | 42.31 | |
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.0 | $229k | 86k | 2.66 | |
| PPL Corporation (PPL) | 0.0 | $220k | 8.0k | 27.37 | |
| NVIDIA Corporation (NVDA) | 0.0 | $220k | 1.5k | 151.41 | |
| Linde SHS | 0.0 | $217k | 754.00 | 287.80 | |
| Kkr & Co (KKR) | 0.0 | $216k | 4.7k | 46.36 | |
| Illumina (ILMN) | 0.0 | $214k | 1.2k | 184.48 | |
| Qualcomm (QCOM) | 0.0 | $211k | 1.7k | 127.57 | |
| Copart (CPRT) | 0.0 | $211k | 1.9k | 108.43 | |
| Brooks Automation (AZTA) | 0.0 | $210k | 2.9k | 71.97 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $208k | 1.6k | 132.06 | |
| Abiomed | 0.0 | $201k | 814.00 | 246.93 | |
| Global X Fds Global X Uranium (URA) | 0.0 | $195k | 10k | 18.68 | |
| Wisdomtree Tr Cybersecurity Fd (WCBR) | 0.0 | $178k | 10k | 17.80 | |
| Harmony Gold Mining Sponsored Adr (HMY) | 0.0 | $157k | 50k | 3.14 | |
| Hims & Hers Health Com Cl A (HIMS) | 0.0 | $145k | 32k | 4.53 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.0 | $135k | 14k | 9.87 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $127k | 14k | 9.07 | |
| Hydrofarm Holdings Group Ord | 0.0 | $74k | 21k | 3.49 | |
| OraSure Technologies (OSUR) | 0.0 | $56k | 21k | 2.71 | |
| Reed's | 0.0 | $47k | 300k | 0.16 | |
| Clover Health Investments Com Cl A (CLOV) | 0.0 | $43k | 20k | 2.12 | |
| Cognyte Software Ord Shs (CGNT) | 0.0 | $43k | 10k | 4.27 | |
| Enthusiast Gaming Hldgs (EGLXF) | 0.0 | $38k | 19k | 2.00 | |
| Bright Health Group | 0.0 | $36k | 20k | 1.80 | |
| Vroom | 0.0 | $13k | 10k | 1.30 |
