Legacy Advisors as of Sept. 30, 2022
Portfolio Holdings for Legacy Advisors
Legacy Advisors holds 227 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasTec (MTZ) | 25.6 | $116M | 1.8M | 63.50 | |
| Ishares Tr S&p 100 Etf (OEF) | 14.2 | $64M | 396k | 162.50 | |
| Apple (AAPL) | 2.3 | $10M | 75k | 138.20 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.8 | $8.3M | 23k | 357.19 | |
| Johnson & Johnson (JNJ) | 1.8 | $8.1M | 49k | 163.36 | |
| Microsoft Corporation (MSFT) | 1.5 | $6.8M | 29k | 232.89 | |
| Amazon (AMZN) | 1.4 | $6.5M | 57k | 113.00 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.4 | $6.4M | 16k | 401.64 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.3 | $6.1M | 19k | 329.75 | |
| Bentley Sys Com Cl B (BSY) | 1.3 | $6.0M | 195k | 30.59 | |
| UnitedHealth (UNH) | 1.2 | $5.3M | 10k | 505.08 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.0 | $4.7M | 54k | 87.18 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $4.6M | 48k | 95.65 | |
| Fulton Financial (FULT) | 1.0 | $4.4M | 281k | 15.80 | |
| United Parcel Service CL B (UPS) | 0.9 | $4.2M | 26k | 161.53 | |
| CVS Caremark Corporation (CVS) | 0.9 | $4.2M | 44k | 95.36 | |
| Marsh & McLennan Companies (MMC) | 0.8 | $3.6M | 24k | 149.31 | |
| Roblox Corp Cl A (RBLX) | 0.8 | $3.5M | 98k | 35.84 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $3.5M | 13k | 267.28 | |
| Lowe's Companies (LOW) | 0.8 | $3.5M | 18k | 187.81 | |
| W.W. Grainger (GWW) | 0.7 | $3.4M | 6.9k | 489.26 | |
| Uber Technologies (UBER) | 0.7 | $3.4M | 127k | 26.50 | |
| Dollar General (DG) | 0.7 | $3.3M | 14k | 239.89 | |
| SYSCO Corporation (SYY) | 0.7 | $3.2M | 45k | 70.71 | |
| Amgen (AMGN) | 0.7 | $3.2M | 14k | 225.43 | |
| Walt Disney Company (DIS) | 0.7 | $3.1M | 33k | 94.32 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $3.0M | 11k | 266.98 | |
| Microchip Technology (MCHP) | 0.6 | $2.9M | 48k | 61.02 | |
| AmerisourceBergen (COR) | 0.6 | $2.8M | 21k | 135.33 | |
| Pepsi (PEP) | 0.6 | $2.7M | 16k | 163.23 | |
| Coca-Cola Company (KO) | 0.6 | $2.6M | 47k | 56.45 | |
| Chevron Corporation (CVX) | 0.6 | $2.6M | 18k | 143.66 | |
| Ross Stores (ROST) | 0.6 | $2.6M | 31k | 84.28 | |
| Nike CL B (NKE) | 0.6 | $2.6M | 31k | 83.35 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $2.6M | 5.1k | 507.50 | |
| Mondelez Intl Cl A (MDLZ) | 0.5 | $2.4M | 44k | 55.22 | |
| Select Sector Spdr Tr Technology (XLK) | 0.5 | $2.4M | 20k | 118.77 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $2.4M | 11k | 210.43 | |
| Us Bancorp Del Com New (USB) | 0.5 | $2.3M | 58k | 40.33 | |
| Meta Platforms Cl A (META) | 0.5 | $2.2M | 16k | 135.66 | |
| Medtronic SHS (MDT) | 0.5 | $2.1M | 26k | 81.44 | |
| Global Payments (GPN) | 0.5 | $2.1M | 20k | 108.03 | |
| Equifax (EFX) | 0.4 | $2.0M | 12k | 171.44 | |
| Philip Morris International (PM) | 0.4 | $2.0M | 24k | 84.22 | |
| ConAgra Foods (CAG) | 0.4 | $2.0M | 61k | 32.62 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $2.0M | 21k | 96.15 | |
| State Street Corporation (STT) | 0.4 | $2.0M | 33k | 61.43 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $2.0M | 7.6k | 257.29 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.4 | $1.9M | 29k | 66.74 | |
| Pfizer (PFE) | 0.4 | $1.9M | 43k | 43.76 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $1.8M | 12k | 154.65 | |
| Smucker J M Com New (SJM) | 0.4 | $1.8M | 13k | 137.42 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.7M | 20k | 84.28 | |
| MercadoLibre (MELI) | 0.4 | $1.7M | 2.0k | 828.00 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $1.6M | 4.5k | 358.71 | |
| Perrigo SHS (PRGO) | 0.4 | $1.6M | 45k | 35.66 | |
| Automatic Data Processing (ADP) | 0.4 | $1.6M | 7.0k | 227.18 | |
| Home Depot (HD) | 0.3 | $1.6M | 5.6k | 276.02 | |
| Servicenow (NOW) | 0.3 | $1.5M | 4.1k | 377.62 | |
| Stryker Corporation (SYK) | 0.3 | $1.5M | 7.3k | 202.56 | |
| Kroger (KR) | 0.3 | $1.4M | 33k | 43.75 | |
| Becton, Dickinson and (BDX) | 0.3 | $1.4M | 6.4k | 222.80 | |
| Procter & Gamble Company (PG) | 0.3 | $1.4M | 11k | 126.23 | |
| Enterprise Products Partners (EPD) | 0.3 | $1.3M | 56k | 23.78 | |
| Tesla Motors (TSLA) | 0.3 | $1.3M | 5.0k | 265.27 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.3 | $1.2M | 7.5k | 163.54 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.3 | $1.2M | 17k | 71.29 | |
| Bank of America Corporation (BAC) | 0.3 | $1.1M | 38k | 30.20 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $1.1M | 3.9k | 284.38 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.1M | 7.0k | 154.77 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.2 | $1.0M | 9.1k | 111.50 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $1.0M | 8.3k | 121.07 | |
| Lakeland Ban | 0.2 | $995k | 62k | 16.02 | |
| Intuit (INTU) | 0.2 | $961k | 2.5k | 387.19 | |
| Merck & Co (MRK) | 0.2 | $948k | 11k | 86.79 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $917k | 12k | 79.57 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $900k | 16k | 57.87 | |
| Purecycle Technologies (PCT) | 0.2 | $898k | 111k | 8.07 | |
| TJX Companies (TJX) | 0.2 | $885k | 14k | 62.15 | |
| Waste Management (WM) | 0.2 | $885k | 5.5k | 160.27 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $875k | 79k | 11.03 | |
| Williams Companies (WMB) | 0.2 | $855k | 30k | 28.62 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $841k | 11k | 80.00 | |
| Visa Com Cl A (V) | 0.2 | $836k | 4.7k | 177.65 | |
| Vertex Cl A (VERX) | 0.2 | $825k | 60k | 13.67 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $818k | 8.6k | 94.93 | |
| Fortinet (FTNT) | 0.2 | $802k | 16k | 49.11 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $801k | 6.2k | 128.53 | |
| Goldman Sachs Etf Tr Access Us Agrat (GCOR) | 0.2 | $776k | 19k | 40.92 | |
| New Jersey Resources Corporation (NJR) | 0.2 | $768k | 20k | 39.09 | |
| Broadridge Financial Solutions (BR) | 0.2 | $760k | 5.2k | 145.04 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $745k | 4.1k | 179.56 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $730k | 25k | 29.31 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $681k | 12k | 57.44 | |
| Manhattan Associates (MANH) | 0.1 | $674k | 5.1k | 133.10 | |
| Nice Sponsored Adr (NICE) | 0.1 | $660k | 3.5k | 188.19 | |
| PNC Financial Services (PNC) | 0.1 | $654k | 4.4k | 149.32 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $650k | 3.5k | 188.08 | |
| Qualtek Services Class A Com | 0.1 | $649k | 323k | 2.01 | |
| Abbvie (ABBV) | 0.1 | $642k | 4.8k | 134.31 | |
| Cyberark Software SHS (CYBR) | 0.1 | $627k | 4.2k | 149.86 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $625k | 6.0k | 104.46 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.1 | $596k | 15k | 39.73 | |
| Moody's Corporation (MCO) | 0.1 | $583k | 2.4k | 243.22 | |
| Boeing Company (BA) | 0.1 | $579k | 4.8k | 121.05 | |
| American Express Company (AXP) | 0.1 | $574k | 4.3k | 135.00 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $572k | 2.6k | 219.16 | |
| Cisco Systems (CSCO) | 0.1 | $567k | 14k | 39.99 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $563k | 9.1k | 62.18 | |
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.1 | $547k | 22k | 24.94 | |
| Abbott Laboratories (ABT) | 0.1 | $547k | 5.7k | 96.81 | |
| V.F. Corporation (VFC) | 0.1 | $544k | 18k | 29.93 | |
| FactSet Research Systems (FDS) | 0.1 | $543k | 1.4k | 399.85 | |
| Bristol Myers Squibb (BMY) | 0.1 | $538k | 7.6k | 71.06 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $534k | 2.7k | 197.49 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $533k | 8.0k | 66.41 | |
| AeroVironment (AVAV) | 0.1 | $532k | 6.4k | 83.33 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $528k | 4.2k | 125.89 | |
| Amphenol Corp Cl A (APH) | 0.1 | $528k | 7.9k | 67.20 | |
| 3M Company (MMM) | 0.1 | $518k | 4.7k | 110.52 | |
| IDEXX Laboratories (IDXX) | 0.1 | $510k | 1.6k | 325.67 | |
| Equinix (EQIX) | 0.1 | $505k | 887.00 | 569.33 | |
| Qualys (QLYS) | 0.1 | $504k | 3.6k | 139.30 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $494k | 2.4k | 207.74 | |
| Eli Lilly & Co. (LLY) | 0.1 | $494k | 1.5k | 323.30 | |
| Axis Cap Hldgs SHS (AXS) | 0.1 | $492k | 10k | 49.20 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $491k | 17k | 28.28 | |
| Medpace Hldgs (MEDP) | 0.1 | $491k | 3.1k | 157.07 | |
| Phreesia (PHR) | 0.1 | $484k | 19k | 25.47 | |
| Jack Henry & Associates (JKHY) | 0.1 | $481k | 2.6k | 182.13 | |
| Ansys (ANSS) | 0.1 | $470k | 2.1k | 221.59 | |
| ResMed (RMD) | 0.1 | $468k | 2.1k | 218.08 | |
| Dropbox Cl A (DBX) | 0.1 | $462k | 22k | 20.70 | |
| Digital Realty Trust (DLR) | 0.1 | $459k | 4.6k | 99.16 | |
| Verisk Analytics (VRSK) | 0.1 | $456k | 2.7k | 170.53 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $450k | 6.3k | 71.39 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $439k | 3.2k | 136.04 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $434k | 5.0k | 87.27 | |
| Zscaler Incorporated (ZS) | 0.1 | $432k | 2.6k | 164.32 | |
| S&T Ban (STBA) | 0.1 | $425k | 15k | 29.31 | |
| Ball Corporation (BALL) | 0.1 | $416k | 8.6k | 48.27 | |
| Netflix (NFLX) | 0.1 | $408k | 1.7k | 235.16 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $407k | 9.2k | 44.27 | |
| Stonemor | 0.1 | $401k | 117k | 3.43 | |
| Corteva (CTVA) | 0.1 | $398k | 7.0k | 57.09 | |
| Morningstar (MORN) | 0.1 | $388k | 1.8k | 212.37 | |
| Bio-techne Corporation (TECH) | 0.1 | $385k | 1.4k | 284.13 | |
| Crown Castle Intl (CCI) | 0.1 | $384k | 2.7k | 144.52 | |
| ConocoPhillips (COP) | 0.1 | $383k | 3.7k | 103.65 | |
| salesforce (CRM) | 0.1 | $381k | 2.6k | 143.83 | |
| CoStar (CSGP) | 0.1 | $375k | 5.4k | 69.59 | |
| Hubspot (HUBS) | 0.1 | $372k | 1.4k | 270.15 | |
| Icon SHS (ICLR) | 0.1 | $370k | 2.0k | 183.62 | |
| Verizon Communications (VZ) | 0.1 | $369k | 9.7k | 37.97 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $363k | 1.2k | 303.26 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $362k | 3.5k | 102.52 | |
| Hims & Hers Health Com Cl A (HIMS) | 0.1 | $357k | 64k | 5.57 | |
| Ishares Tr Msci China Etf (MCHI) | 0.1 | $349k | 8.2k | 42.50 | |
| Union Pacific Corporation (UNP) | 0.1 | $346k | 1.8k | 194.60 | |
| Anthem (ELV) | 0.1 | $345k | 759.00 | 454.55 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $344k | 2.1k | 165.07 | |
| Cognex Corporation (CGNX) | 0.1 | $336k | 8.1k | 41.42 | |
| Braze Com Cl A (BRZE) | 0.1 | $328k | 9.4k | 34.86 | |
| Illumina (ILMN) | 0.1 | $327k | 1.7k | 191.00 | |
| American Tower Reit (AMT) | 0.1 | $324k | 1.5k | 215.00 | |
| Ishares Msci Eurzone Etf (EZU) | 0.1 | $320k | 10k | 32.01 | |
| Aurinia Pharmaceuticals (AUPH) | 0.1 | $320k | 43k | 7.53 | |
| BlackRock | 0.1 | $319k | 580.00 | 550.00 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $317k | 1.9k | 164.76 | |
| Arbor Realty Trust (ABR) | 0.1 | $308k | 27k | 11.50 | |
| Honeywell International (HON) | 0.1 | $308k | 1.8k | 167.12 | |
| Colgate-Palmolive Company (CL) | 0.1 | $308k | 4.4k | 70.29 | |
| Gentex Corporation (GNTX) | 0.1 | $303k | 13k | 23.86 | |
| CNO Financial (CNO) | 0.1 | $296k | 17k | 17.96 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.1 | $288k | 2.9k | 99.79 | |
| Air Products & Chemicals (APD) | 0.1 | $276k | 1.2k | 233.11 | |
| Public Service Enterprise (PEG) | 0.1 | $274k | 4.9k | 56.24 | |
| Goldman Sachs (GS) | 0.1 | $273k | 930.00 | 293.55 | |
| NVIDIA Corporation (NVDA) | 0.1 | $271k | 2.2k | 121.58 | |
| General Electric Com New (GE) | 0.1 | $267k | 4.3k | 61.91 | |
| Kornit Digital SHS (KRNT) | 0.1 | $266k | 10k | 26.58 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $262k | 5.7k | 46.15 | |
| Costco Wholesale Corporation (COST) | 0.1 | $259k | 548.00 | 472.63 | |
| Goldman Sachs Etf Tr Access Invt Gr (GIGB) | 0.1 | $258k | 6.0k | 43.19 | |
| Abiomed | 0.1 | $258k | 1.0k | 245.95 | |
| Analog Devices (ADI) | 0.1 | $258k | 1.9k | 139.38 | |
| Dex (DXCM) | 0.1 | $250k | 3.1k | 80.57 | |
| Repligen Corporation (RGEN) | 0.1 | $250k | 1.3k | 186.99 | |
| Instructure Hldgs (INST) | 0.1 | $248k | 11k | 22.32 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $246k | 6.7k | 36.45 | |
| Verint Systems (VRNT) | 0.1 | $245k | 7.3k | 33.64 | |
| Rapid7 (RPD) | 0.1 | $242k | 5.6k | 42.89 | |
| Fidelity National Information Services (FIS) | 0.1 | $239k | 3.2k | 75.42 | |
| Target Corporation (TGT) | 0.1 | $238k | 1.6k | 148.29 | |
| Caterpillar (CAT) | 0.1 | $238k | 1.4k | 164.25 | |
| Kla Corp Com New (KLAC) | 0.1 | $237k | 782.00 | 303.07 | |
| Jd.com Spon Adr Cl A (JD) | 0.1 | $236k | 4.7k | 50.41 | |
| Chubb (CB) | 0.1 | $233k | 1.3k | 183.03 | |
| Datadog Cl A Com (DDOG) | 0.1 | $231k | 2.6k | 88.78 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $229k | 744.00 | 307.80 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $227k | 4.3k | 52.62 | |
| Workday Cl A (WDAY) | 0.0 | $224k | 1.5k | 152.48 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $224k | 2.6k | 86.35 | |
| Toast Cl A (TOST) | 0.0 | $223k | 13k | 16.70 | |
| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.0 | $223k | 2.1k | 108.67 | |
| McDonald's Corporation (MCD) | 0.0 | $223k | 966.00 | 230.85 | |
| Synopsys (SNPS) | 0.0 | $223k | 729.00 | 305.90 | |
| Copart (CPRT) | 0.0 | $214k | 2.0k | 106.36 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.0 | $214k | 3.0k | 70.39 | |
| Global X Fds Global X Uranium (URA) | 0.0 | $207k | 10k | 19.83 | |
| PPL Corporation (PPL) | 0.0 | $207k | 8.1k | 25.55 | |
| National Instruments | 0.0 | $206k | 5.5k | 37.68 | |
| Motorola Solutions Com New (MSI) | 0.0 | $203k | 904.00 | 224.56 | |
| United Sts Oil Units (USO) | 0.0 | $203k | 3.1k | 65.34 | |
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.0 | $182k | 86k | 2.12 | |
| Wisdomtree Tr Cybersecurity Fd (WCBR) | 0.0 | $169k | 10k | 16.90 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $129k | 13k | 10.19 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $129k | 14k | 9.21 | |
| Harmony Gold Mining Sponsored Adr (HMY) | 0.0 | $122k | 50k | 2.44 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.0 | $115k | 14k | 8.41 | |
| Enthusiast Gaming Hldgs (EGLXF) | 0.0 | $91k | 104k | 0.87 | |
| Cognyte Software Ord Shs (CGNT) | 0.0 | $54k | 13k | 4.05 | |
| Hydrofarm Holdings Group Ord | 0.0 | $41k | 21k | 1.94 | |
| Reed's | 0.0 | $36k | 300k | 0.12 | |
| Clover Health Investments Com Cl A (CLOV) | 0.0 | $34k | 20k | 1.68 | |
| Bright Health Group | 0.0 | $21k | 20k | 1.05 | |
| Vroom | 0.0 | $12k | 10k | 1.20 |
