Legacy Advisors

Legacy Advisors as of March 31, 2023

Portfolio Holdings for Legacy Advisors

Legacy Advisors holds 249 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MasTec (MTZ) 25.4 $138M 1.5M 94.44
Ishares Tr Core S&p500 Etf (IVV) 3.0 $16M 39k 411.08
Apple (AAPL) 2.7 $15M 90k 164.90
Microsoft Corporation (MSFT) 2.0 $11M 37k 288.30
Ishares Tr S&p 100 Etf (OEF) 1.9 $10M 56k 187.04
Ishares Tr Core S&p Scp Etf (IJR) 1.9 $10M 105k 96.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $9.5M 23k 409.40
Johnson & Johnson (JNJ) 1.6 $8.7M 56k 155.00
Bentley Sys Com Cl B (BSY) 1.5 $8.4M 195k 42.99
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.4 $7.6M 17k 458.41
Vertex Cl A (VERX) 1.4 $7.6M 365k 20.69
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $7.3M 19k 376.07
UnitedHealth (UNH) 1.3 $7.0M 15k 472.59
United Parcel Service CL B (UPS) 1.1 $6.2M 32k 193.99
Alphabet Cap Stk Cl A (GOOGL) 1.1 $6.0M 58k 103.73
Amazon (AMZN) 1.0 $5.7M 55k 103.29
Marsh & McLennan Companies 1.0 $5.5M 33k 166.55
Nike CL B (NKE) 1.0 $5.2M 43k 122.99
W.W. Grainger (GWW) 0.8 $4.5M 6.6k 688.81
Lowe's Companies (LOW) 0.8 $4.5M 22k 199.97
Roblox Corp Cl A (RBLX) 0.8 $4.4M 98k 44.98
Pepsi (PEP) 0.8 $4.4M 24k 182.30
SYSCO Corporation (SYY) 0.8 $4.1M 53k 77.23
Walt Disney Company (DIS) 0.8 $4.1M 41k 100.13
AmerisourceBergen (COR) 0.8 $4.1M 25k 160.11
Uber Technologies (UBER) 0.7 $4.0M 127k 31.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $4.0M 13k 320.93
Ross Stores (ROST) 0.7 $4.0M 37k 106.13
Fulton Financial (FULT) 0.7 $3.9M 281k 13.97
Microchip Technology (MCHP) 0.7 $3.9M 47k 83.78
Chevron Corporation (CVX) 0.7 $3.8M 23k 163.16
Accenture Plc Ireland Shs Class A (ACN) 0.7 $3.8M 13k 285.81
Thermo Fisher Scientific (TMO) 0.7 $3.8M 6.5k 576.72
Mondelez Intl Cl A (MDLZ) 0.7 $3.7M 53k 70.11
CVS Caremark Corporation (CVS) 0.7 $3.7M 50k 74.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $3.6M 12k 308.77
Amgen (AMGN) 0.7 $3.6M 15k 241.74
Meta Platforms Cl A (META) 0.6 $3.5M 16k 211.94
Dollar General (DG) 0.6 $3.5M 17k 210.46
Coca-Cola Company (KO) 0.6 $3.4M 55k 62.49
Stryker Corporation (SYK) 0.6 $3.2M 11k 285.47
State Street Corporation (STT) 0.5 $2.9M 39k 76.32
Pfizer Put Option (PFE) 0.5 $2.8M 69k 40.80
Equifax (EFX) 0.5 $2.8M 14k 202.84
Select Sector Spdr Tr Technology (XLK) 0.5 $2.8M 19k 151.01
Philip Morris International (PM) 0.5 $2.8M 28k 98.52
ConAgra Foods (CAG) 0.5 $2.7M 72k 37.56
MercadoLibre (MELI) 0.5 $2.6M 2.0k 1318.06
Starbucks Corporation (SBUX) 0.5 $2.6M 25k 104.13
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $2.6M 11k 244.33
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $2.6M 49k 53.47
Us Bancorp Del Com New (USB) 0.5 $2.6M 71k 36.53
Enterprise Products Partners (EPD) 0.5 $2.5M 98k 25.90
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $2.5M 10k 250.16
Global Payments (GPN) 0.4 $2.4M 23k 105.24
Medtronic SHS (MDT) 0.4 $2.4M 30k 81.30
Smucker J M Com New (SJM) 0.4 $2.4M 15k 157.37
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.3M 23k 104.00
Procter & Gamble Company (PG) 0.4 $2.3M 15k 148.69
Home Depot (HD) 0.4 $2.2M 7.4k 295.12
Automatic Data Processing (ADP) 0.4 $2.2M 9.7k 223.87
Intuit (INTU) 0.4 $2.2M 4.8k 445.83
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $2.1M 29k 74.71
Spdr Gold Tr Gold Shs (GLD) 0.4 $2.1M 12k 183.22
Texas Instruments Incorporated (TXN) 0.4 $2.1M 11k 186.01
Mastercard Incorporated Cl A (MA) 0.4 $2.1M 5.7k 363.41
Perrigo SHS (PRGO) 0.4 $1.9M 54k 35.87
Service Corporation International (SCI) 0.3 $1.8M 27k 68.78
Servicenow (NOW) 0.3 $1.8M 3.8k 464.72
Becton, Dickinson and (BDX) 0.3 $1.7M 6.7k 247.54
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $1.6M 22k 73.16
Tesla Motors (TSLA) 0.3 $1.6M 7.5k 207.46
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.3 $1.4M 17k 81.50
Vanguard Index Fds Large Cap Etf (VV) 0.3 $1.4M 7.5k 186.81
Fortinet (FTNT) 0.3 $1.4M 21k 66.46
Waste Management (WM) 0.3 $1.4M 8.3k 163.17
TJX Companies (TJX) 0.2 $1.3M 16k 78.36
Baxter International (BAX) 0.2 $1.3M 31k 40.85
Nice Sponsored Adr (NICE) 0.2 $1.3M 5.5k 228.89
Manhattan Associates (MANH) 0.2 $1.2M 8.0k 154.85
Amphenol Corp Cl A (APH) 0.2 $1.2M 15k 81.93
Bank of America Corporation (BAC) 0.2 $1.2M 41k 28.60
Broadridge Financial Solutions (BR) 0.2 $1.2M 8.0k 147.29
Merck & Co (MRK) 0.2 $1.2M 11k 107.12
IDEXX Laboratories (IDXX) 0.2 $1.2M 2.3k 500.08
Ishares Tr Rus 1000 Etf (IWB) 0.2 $1.1M 5.0k 225.23
Comcast Corp Cl A (CMCSA) 0.2 $1.1M 29k 37.91
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $1.1M 8.9k 123.71
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $1.1M 88k 12.47
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $1.1M 8.4k 129.46
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $1.1M 11k 102.18
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $1.0M 12k 90.55
Boeing Company (BA) 0.2 $1.0M 4.9k 212.43
Moody's Corporation (MCO) 0.2 $1.0M 3.4k 306.02
New Jersey Resources Corporation (NJR) 0.2 $1.0M 19k 53.59
AeroVironment (AVAV) 0.2 $1.0M 11k 91.66
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $994k 16k 63.89
Lakeland Ban 0.2 $972k 62k 15.64
Cyberark Software SHS (CYBR) 0.2 $969k 6.5k 147.98
JPMorgan Chase & Co. (JPM) 0.2 $963k 7.4k 130.31
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $946k 6.2k 151.76
Goldman Sachs Etf Tr Access Us Agrat (GCOR) 0.2 $941k 22k 42.19
Ansys (ANSS) 0.2 $939k 2.8k 332.80
Williams Companies (WMB) 0.2 $909k 30k 29.86
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $889k 8.4k 105.50
FactSet Research Systems (FDS) 0.2 $888k 2.1k 415.09
Qualys (QLYS) 0.2 $887k 6.8k 130.02
RBC Bearings Incorporated (RBC) 0.2 $871k 3.7k 232.73
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $847k 4.1k 204.10
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $833k 8.9k 93.47
Abbvie (ABBV) 0.2 $825k 5.2k 159.37
Cisco Systems (CSCO) 0.1 $807k 15k 52.27
Verisk Analytics (VRSK) 0.1 $792k 4.1k 191.86
NVIDIA Corporation (NVDA) 0.1 $791k 2.8k 277.77
Purecycle Technologies (PCT) 0.1 $779k 111k 7.00
ResMed (RMD) 0.1 $743k 3.4k 218.99
Ball Corporation (BALL) 0.1 $742k 14k 55.11
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $740k 3.5k 210.92
Medpace Hldgs (MEDP) 0.1 $737k 3.9k 188.05
American Express Company (AXP) 0.1 $734k 4.4k 164.95
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $710k 15k 47.32
Abbott Laboratories (ABT) 0.1 $696k 6.9k 101.26
CoStar (CSGP) 0.1 $694k 10k 68.85
Visa Com Cl A (V) 0.1 $678k 3.0k 225.46
Exxon Mobil Corporation (XOM) 0.1 $677k 6.2k 109.66
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $658k 21k 31.01
Equinix (EQIX) 0.1 $651k 903.00 721.04
Bio-techne Corporation (TECH) 0.1 $632k 8.5k 74.19
Cognex Corporation (CGNX) 0.1 $631k 13k 49.55
Dex (DXCM) 0.1 $627k 5.4k 116.18
Jack Henry & Associates (JKHY) 0.1 $620k 4.1k 150.72
Phreesia (PHR) 0.1 $614k 19k 32.29
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $606k 8.7k 69.92
Reinsurance Grp Of America I Com New (RGA) 0.1 $602k 4.5k 132.76
Hubspot (HUBS) 0.1 $591k 1.4k 428.75
Morningstar (MORN) 0.1 $586k 2.9k 203.03
Veeva Sys Cl A Com (VEEV) 0.1 $580k 3.2k 183.79
Gildan Activewear Inc Com Cad (GIL) 0.1 $579k 17k 33.38
Verizon Communications (VZ) 0.1 $572k 15k 38.89
Eli Lilly & Co. (LLY) 0.1 $570k 1.7k 343.46
Illumina (ILMN) 0.1 $562k 2.4k 232.55
Icon SHS (ICLR) 0.1 $562k 2.6k 213.59
Repligen Corporation (RGEN) 0.1 $554k 3.3k 168.36
Gentex Corporation (GNTX) 0.1 $552k 20k 28.03
Analog Devices (ADI) 0.1 $538k 2.7k 197.22
Netflix (NFLX) 0.1 $538k 1.6k 345.48
Costco Wholesale Corporation Call Option (COST) 0.1 $528k 1.1k 496.87
Bristol Myers Squibb (BMY) 0.1 $523k 7.5k 69.31
salesforce (CRM) 0.1 $519k 2.6k 199.78
PNC Financial Services (PNC) 0.1 $517k 4.1k 127.10
Corteva (CTVA) 0.1 $508k 8.4k 60.31
BlackRock 0.1 $499k 746.00 669.12
Cerence (CRNC) 0.1 $479k 17k 28.09
Gaming & Leisure Pptys (GLPI) 0.1 $479k 9.2k 52.06
Blackbaud (BLKB) 0.1 $476k 6.9k 69.30
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $469k 3.1k 152.26
Aurinia Pharmaceuticals (AUPH) 0.1 $466k 43k 10.96
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $466k 6.3k 73.83
Digital Realty Trust (DLR) 0.1 $457k 4.6k 98.31
S&T Ban (STBA) 0.1 $456k 15k 31.45
Ishares Msci Eurzone Etf (EZU) 0.1 $451k 10k 45.08
Dropbox Cl A (DBX) 0.1 $449k 21k 21.62
Charter Communications Inc N Cl A (CHTR) 0.1 $443k 1.2k 357.61
National Instruments 0.1 $436k 8.3k 52.41
ConocoPhillips (COP) 0.1 $427k 4.3k 99.81
V.F. Corporation (VFC) 0.1 $425k 19k 22.91
Tradeweb Mkts Cl A (TW) 0.1 $418k 5.3k 79.02
Caterpillar (CAT) 0.1 $413k 1.8k 228.84
Ishares Tr Msci China Etf (MCHI) 0.1 $410k 8.2k 49.89
Kornit Digital SHS (KRNT) 0.1 $409k 21k 19.36
Air Products & Chemicals (APD) 0.1 $402k 1.4k 287.21
CommVault Systems (CVLT) 0.1 $397k 7.0k 56.74
Target Corporation (TGT) 0.1 $379k 2.3k 165.63
Paycom Software (PAYC) 0.1 $374k 1.2k 304.01
Linde SHS (LIN) 0.1 $372k 1.1k 354.69
Guidewire Software (GWRE) 0.1 $372k 4.5k 82.05
McDonald's Corporation (MCD) 0.1 $371k 1.3k 279.61
Anthem (ELV) 0.1 $371k 807.00 459.81
AFLAC Incorporated (AFL) 0.1 $368k 5.7k 64.52
SPS Commerce (SPSC) 0.1 $366k 2.4k 152.30
CNO Financial (CNO) 0.1 $366k 17k 22.19
Colgate-Palmolive Company (CL) 0.1 $362k 4.8k 75.15
Workday Cl A (WDAY) 0.1 $350k 1.7k 206.54
Ameriprise Financial (AMP) 0.1 $347k 1.1k 306.50
Spotify Technology S A SHS (SPOT) 0.1 $347k 2.6k 133.62
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $346k 5.7k 60.95
BP Sponsored Adr (BP) 0.1 $346k 9.1k 37.94
Staar Surgical Com Par $0.01 (STAA) 0.1 $344k 5.4k 63.95
Hims & Hers Health Com Cl A (HIMS) 0.1 $338k 34k 9.92
Citigroup Com New (C) 0.1 $337k 7.2k 46.89
Chubb (CB) 0.1 $333k 1.7k 195.01
Union Pacific Corporation (UNP) 0.1 $331k 1.6k 201.26
Braze Com Cl A (BRZE) 0.1 $325k 9.4k 34.57
American Tower Reit (AMT) 0.1 $322k 1.6k 204.34
Applied Materials (AMAT) 0.1 $320k 2.6k 122.83
Verint Systems (VRNT) 0.1 $319k 8.6k 37.24
Goldman Sachs (GS) 0.1 $317k 968.00 327.11
Copart (CPRT) 0.1 $316k 4.2k 75.21
Public Service Enterprise (PEG) 0.1 $310k 5.0k 62.45
Zscaler Incorporated (ZS) 0.1 $305k 2.6k 116.83
General Electric Com New (GE) 0.1 $303k 3.2k 95.68
Synopsys (SNPS) 0.1 $293k 758.00 386.25
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $288k 748.00 385.50
Instructure Hldgs (INST) 0.1 $288k 11k 25.90
Cognyte Software Ord Shs (CGNT) 0.1 $281k 83k 3.39
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $279k 2.8k 100.13
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.1 $276k 2.1k 132.52
Motorola Solutions Com New (MSI) 0.1 $274k 955.00 287.01
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $274k 6.8k 40.40
Brooks Automation (AZTA) 0.1 $272k 6.1k 44.62
Toast Cl A (TOST) 0.0 $270k 15k 17.75
Kla Corp Com New (KLAC) 0.0 $265k 663.00 399.17
Rapid7 (RPD) 0.0 $259k 5.6k 45.91
Adobe Systems Incorporated (ADBE) 0.0 $255k 662.00 385.37
Wal-Mart Stores (WMT) 0.0 $254k 1.7k 147.45
Avery Dennison Corporation (AVY) 0.0 $249k 1.4k 178.93
At&t (T) 0.0 $237k 12k 19.25
Nextera Energy (NEE) 0.0 $233k 3.0k 77.08
Broadcom (AVGO) 0.0 $230k 359.00 641.54
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.0 $230k 5.0k 45.77
Raytheon Technologies Corp (RTX) 0.0 $230k 2.3k 97.93
Asml Holding N V N Y Registry Shs (ASML) 0.0 $229k 337.00 680.71
PPL Corporation (PPL) 0.0 $228k 8.1k 28.03
Ferguson SHS 0.0 $224k 1.7k 131.68
Ishares Tr Core Msci Eafe (IEFA) 0.0 $218k 3.3k 66.85
Vanguard Index Fds Value Etf (VTV) 0.0 $218k 1.6k 138.11
Illinois Tool Works (ITW) 0.0 $213k 869.00 244.76
eBay (EBAY) 0.0 $211k 4.8k 44.37
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $210k 2.3k 91.05
Eaton Corp SHS (ETN) 0.0 $210k 1.2k 171.34
MPLX Com Unit Rep Ltd (MPLX) 0.0 $209k 6.1k 34.45
Global X Fds Global X Uranium (URA) 0.0 $208k 10k 19.93
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $208k 14k 15.18
Deere & Company (DE) 0.0 $207k 502.00 412.88
Paychex (PAYX) 0.0 $207k 1.8k 114.59
United Sts Oil Units (USO) 0.0 $206k 3.1k 66.44
Jd.com Spon Adr Cl A (JD) 0.0 $206k 4.7k 43.89
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $205k 50k 4.10
Pinterest Cl A (PINS) 0.0 $205k 7.5k 27.27
Cubesmart (CUBE) 0.0 $201k 4.3k 46.71
Honeywell International (HON) 0.0 $200k 1.0k 191.12
Antero Midstream Corp antero midstream (AM) 0.0 $147k 14k 10.49
Qualtek Services Class A Com 0.0 $127k 323k 0.39
Enthusiast Gaming Hldgs (EGLXF) 0.0 $61k 104k 0.58
Republic First Ban (FRBKQ) 0.0 $48k 35k 1.36
Sangoma Technologies Corp Com New (SANG) 0.0 $38k 10k 3.75
Hydrofarm Holdings Group Ord 0.0 $37k 21k 1.73
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $33k 11k 3.12
Clover Health Investments Com Cl A (CLOV) 0.0 $17k 20k 0.85