Legacy Private Trust

Legacy Private Trust as of Dec. 31, 2018

Portfolio Holdings for Legacy Private Trust

Legacy Private Trust holds 220 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr core strm usbd (ISTB) 4.7 $36M 736k 49.06
Vanguard S&p 500 Etf idx (VOO) 4.6 $36M 155k 229.81
Vanguard Europe Pacific ETF (VEA) 3.1 $24M 643k 37.10
Vanguard Emerging Markets ETF (VWO) 2.9 $23M 596k 38.10
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 2.8 $21M 187k 113.66
ProShares Credit Suisse 130/30 (CSM) 2.7 $21M 345k 60.62
Invesco Exchange W&p 500 Qualit equities (SPHQ) 2.6 $20M 726k 27.81
Invesco S&p 500 Low Volatility Etf (SPLV) 2.4 $19M 403k 46.65
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 2.0 $16M 250k 63.47
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 1.9 $15M 294k 50.07
Fiserv (FI) 1.8 $14M 194k 73.49
Kimberly-Clark Corporation (KMB) 1.8 $14M 122k 113.94
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 1.8 $14M 695k 19.77
Ishares Tr core msci intl (IDEV) 1.7 $13M 274k 48.85
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 1.7 $13M 132k 101.57
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.7 $13M 120k 109.04
J P Morgan Exchange Traded F ultra shrt (JPST) 1.6 $13M 251k 50.13
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.6 $12M 145k 83.62
SPDR Barclays Capital Inter Term (SPTI) 1.5 $12M 196k 59.55
Invesco Ftse Rafi Dev etf - e (PXF) 1.3 $10M 276k 37.52
Dbx Etf Tr deutsche usd etf (HYLB) 1.3 $10M 216k 46.79
Vanguard Star Fd Intl Stk Idxf (VXUS) 1.3 $9.7M 206k 47.22
JPMorgan Chase & Co. (JPM) 1.2 $9.1M 93k 97.62
Ssga Active Etf Tr blkstn gsosrln (SRLN) 1.2 $9.0M 202k 44.70
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 1.1 $8.9M 268k 33.04
Union Pacific Corporation (UNP) 1.1 $8.2M 59k 138.23
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.1 $8.2M 99k 82.86
Associated Banc- (ASB) 0.9 $7.4M 372k 19.79
Ecolab (ECL) 0.9 $7.3M 49k 147.35
Constellation Brands (STZ) 0.9 $7.1M 44k 160.81
iShares S&P SmallCap 600 Index (IJR) 0.9 $6.9M 100k 69.32
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.8 $6.6M 200k 33.00
Texas Instruments Incorporated (TXN) 0.8 $6.5M 69k 94.50
Amazon (AMZN) 0.8 $5.9M 3.9k 1502.04
Microsoft Corporation (MSFT) 0.7 $5.7M 56k 101.56
Invesco Emerging Markets S etf (PCY) 0.7 $5.7M 216k 26.42
MasterCard Incorporated (MA) 0.7 $5.7M 30k 188.66
Apple (AAPL) 0.7 $5.6M 36k 157.75
Chevron Corporation (CVX) 0.7 $5.5M 51k 108.79
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.7 $5.4M 45k 121.52
Intel Corporation (INTC) 0.7 $5.2M 111k 46.93
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.7 $5.2M 174k 29.85
Vanguard Total Stock Market ETF (VTI) 0.7 $5.1M 40k 127.64
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.7 $5.1M 68k 74.55
Ishares Tr usa min vo (USMV) 0.6 $4.9M 93k 52.40
Verizon Communications (VZ) 0.6 $4.8M 85k 56.22
Johnson & Johnson (JNJ) 0.6 $4.8M 37k 129.05
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.6 $4.7M 165k 28.71
Schwab Strategic Tr us dividend eq (SCHD) 0.6 $4.7M 101k 46.96
Allstate Corporation (ALL) 0.6 $4.6M 56k 82.64
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.6 $4.7M 43k 108.23
Alphabet Inc Class A cs (GOOGL) 0.6 $4.6M 4.4k 1045.00
Mettler-Toledo International (MTD) 0.5 $4.2M 7.4k 565.61
Pfizer (PFE) 0.5 $4.0M 92k 43.65
Abbvie (ABBV) 0.5 $4.0M 43k 92.19
Ishares 2020 Amt-free Muni Bond Etf 0.5 $4.0M 158k 25.37
NVIDIA Corporation (NVDA) 0.5 $3.9M 29k 133.49
Thermo Fisher Scientific (TMO) 0.5 $3.8M 17k 223.77
Ark Etf Tr innovation etf (ARKK) 0.5 $3.8M 102k 37.19
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.5 $3.7M 35k 105.40
Ishares Tr ibonds dec 21 0.5 $3.6M 142k 25.45
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.5 $3.5M 69k 51.04
Cisco Systems (CSCO) 0.4 $3.4M 78k 43.33
CVS Caremark Corporation (CVS) 0.4 $3.3M 51k 65.52
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.4 $3.3M 33k 100.24
Invesco S&p 500 Equal Weight Etf (RSP) 0.4 $3.2M 35k 91.41
Walt Disney Company (DIS) 0.4 $3.1M 28k 109.66
iShares S&P MidCap 400 Index (IJH) 0.4 $3.1M 19k 166.08
Wal-Mart Stores (WMT) 0.4 $2.9M 31k 93.14
Vanguard Extended Market ETF (VXF) 0.4 $3.0M 30k 99.80
Home Depot (HD) 0.4 $2.8M 16k 171.82
General Dynamics Corporation (GD) 0.3 $2.7M 17k 157.19
Ishares Inc core msci emkt (IEMG) 0.3 $2.7M 57k 47.15
Walgreen Boots Alliance (WBA) 0.3 $2.6M 39k 68.32
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.3 $2.6M 27k 99.63
U.S. Bancorp (USB) 0.3 $2.6M 56k 45.69
AFLAC Incorporated (AFL) 0.3 $2.6M 57k 45.55
Target Corporation (TGT) 0.3 $2.5M 38k 66.08
Ameriprise Financial (AMP) 0.3 $2.4M 24k 104.38
Proshares Tr S&p 500 Aristo (NOBL) 0.3 $2.5M 41k 60.55
Chubb (CB) 0.3 $2.5M 19k 129.16
Broadcom (AVGO) 0.3 $2.5M 9.8k 254.28
iShares MSCI ACWI ex US Index Fund (ACWX) 0.3 $2.4M 58k 41.97
iShares S&P 500 Index (IVV) 0.3 $2.3M 9.0k 251.56
First Trust Small Cap Cr AlphaDEX (FYX) 0.3 $2.3M 42k 54.14
WisdomTree SmallCap Dividend Fund (DES) 0.3 $2.3M 92k 24.53
UnitedHealth (UNH) 0.3 $2.1M 8.6k 249.16
Bank of America Corporation (BAC) 0.3 $2.1M 86k 24.64
Stanley Black & Decker (SWK) 0.3 $2.1M 17k 119.73
Danaher Corporation (DHR) 0.3 $2.1M 20k 103.12
Accenture (ACN) 0.3 $2.1M 15k 141.02
Invesco Bulletshares 2020 Corp 0.3 $2.1M 98k 21.07
Public Service Enterprise (PEG) 0.3 $2.0M 38k 52.04
Roper Industries (ROP) 0.3 $2.0M 7.5k 266.52
Invesco Bulletshares 2019 Corp 0.3 $2.0M 95k 21.06
Invesco S&p 500 High Div, Low V equities (SPHD) 0.2 $2.0M 51k 38.19
CSX Corporation (CSX) 0.2 $1.9M 31k 62.13
Discover Financial Services (DFS) 0.2 $1.7M 28k 58.98
Amgen (AMGN) 0.2 $1.7M 8.9k 194.62
Capital One Financial (COF) 0.2 $1.6M 22k 75.59
Ishares Tr fltg rate nt (FLOT) 0.2 $1.6M 32k 50.37
Visa (V) 0.2 $1.6M 12k 131.96
UGI Corporation (UGI) 0.2 $1.5M 29k 53.34
Vanguard High Dividend Yield ETF (VYM) 0.2 $1.6M 20k 78.01
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.2 $1.5M 88k 17.67
Travelers Companies (TRV) 0.2 $1.5M 12k 119.75
Best Buy (BBY) 0.2 $1.5M 28k 52.97
Ishares Inc emrg mrk lc bd (LEMB) 0.2 $1.5M 34k 43.08
Copart (CPRT) 0.2 $1.4M 30k 47.77
First Trust Mid Cap Core Alpha Fnd (FNX) 0.2 $1.4M 24k 57.82
iShares Dow Jones Select Dividend (DVY) 0.2 $1.3M 15k 89.28
Cbre Group Inc Cl A (CBRE) 0.2 $1.3M 33k 40.04
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.2 $1.3M 60k 21.94
Bank First National Corporation (BFC) 0.2 $1.3M 28k 46.61
Nicolet Bankshares 0.2 $1.3M 27k 48.78
Reinsurance Group of America (RGA) 0.2 $1.2M 8.7k 140.21
Berkshire Hathaway (BRK.B) 0.2 $1.2M 6.0k 204.15
Biogen Idec (BIIB) 0.2 $1.2M 4.0k 300.82
Halyard Health (AVNS) 0.2 $1.2M 27k 44.80
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.1M 29k 39.07
Exxon Mobil Corporation (XOM) 0.1 $1.2M 18k 68.17
Eli Lilly & Co. (LLY) 0.1 $1.2M 10k 115.74
DTE Energy Company (DTE) 0.1 $1.1M 10k 110.34
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.1 $1.1M 20k 56.87
Nasdaq Omx (NDAQ) 0.1 $1.1M 13k 81.58
Bemis Company 0.1 $971k 21k 45.88
International Business Machines (IBM) 0.1 $1.0M 8.8k 113.63
Procter & Gamble Company (PG) 0.1 $1000k 11k 91.95
Celgene Corporation 0.1 $969k 15k 64.12
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $1.0M 20k 52.11
iShares Russell 3000 Growth Index (IUSG) 0.1 $1.0M 20k 52.70
Delphi Automotive Inc international (APTV) 0.1 $1.0M 17k 61.55
Host Hotels & Resorts (HST) 0.1 $904k 54k 16.66
Vanguard Small-Cap ETF (VB) 0.1 $942k 7.1k 131.93
Vanguard Mega Cap 300 Index (MGC) 0.1 $926k 11k 86.85
McDonald's Corporation (MCD) 0.1 $856k 4.8k 177.67
Bristol Myers Squibb (BMY) 0.1 $833k 16k 51.98
Tyson Foods (TSN) 0.1 $845k 16k 53.40
Wec Energy Group (WEC) 0.1 $872k 13k 69.22
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.1 $850k 8.2k 104.15
Moody's Corporation (MCO) 0.1 $753k 5.4k 139.99
Coca-Cola Company (KO) 0.1 $784k 17k 47.35
Jack Henry & Associates (JKHY) 0.1 $737k 5.8k 126.50
iShares Dow Jones US Technology (IYW) 0.1 $812k 5.1k 159.91
SPDR DJ Wilshire Small Cap 0.1 $762k 13k 60.00
Ishares Tr s^p aggr all (AOA) 0.1 $789k 16k 48.55
3M Company (MMM) 0.1 $692k 3.6k 190.59
iShares Lehman Aggregate Bond (AGG) 0.1 $662k 6.2k 106.57
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $689k 25k 27.63
Baxter International (BAX) 0.1 $630k 9.6k 65.78
LKQ Corporation (LKQ) 0.1 $642k 27k 23.74
Everest Re Group (EG) 0.1 $624k 2.9k 217.80
Honeywell International (HON) 0.1 $640k 4.8k 132.12
iShares Russell 1000 Growth Index (IWF) 0.1 $612k 4.7k 130.97
Vanguard Total Bond Market ETF (BND) 0.1 $614k 7.8k 79.16
Valero Energy Corporation (VLO) 0.1 $516k 6.9k 75.00
Altria (MO) 0.1 $508k 10k 49.37
Philip Morris International (PM) 0.1 $575k 8.6k 66.74
United Technologies Corporation 0.1 $508k 4.8k 106.41
TJX Companies (TJX) 0.1 $577k 13k 44.76
Lowe's Companies (LOW) 0.1 $548k 5.9k 92.32
Kranesh Bosera Msci China A cmn (KBA) 0.1 $541k 22k 24.44
Qs Energy (QSEP) 0.1 $567k 7.1M 0.08
Invesco Bulletshares 2021 Corp 0.1 $559k 27k 20.76
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.1 $548k 3.1k 177.40
Corning Incorporated (GLW) 0.1 $466k 15k 30.23
General Electric Company 0.1 $467k 62k 7.57
McKesson Corporation (MCK) 0.1 $474k 4.3k 110.52
Illinois Tool Works (ITW) 0.1 $433k 3.4k 126.95
Advance Auto Parts (AAP) 0.1 $432k 2.7k 157.38
SPDR S&P MidCap 400 ETF (MDY) 0.1 $494k 1.6k 302.88
Vanguard Mid-Cap ETF (VO) 0.1 $497k 3.6k 138.29
Vanguard Dividend Appreciation ETF (VIG) 0.1 $478k 4.9k 97.99
SPDR S&P World ex-US (SPDW) 0.1 $496k 19k 26.43
Comcast Corporation (CMCSA) 0.1 $390k 11k 34.09
Spdr S&p 500 Etf (SPY) 0.1 $391k 1.6k 250.16
Wells Fargo & Company (WFC) 0.1 $388k 8.4k 46.06
Gartner (IT) 0.1 $368k 2.9k 128.00
Merck & Co (MRK) 0.1 $410k 5.4k 76.48
Pepsi (PEP) 0.1 $390k 3.5k 110.42
iShares Russell 1000 Value Index (IWD) 0.1 $377k 3.4k 111.05
iShares MSCI EAFE Index Fund (EFA) 0.1 $422k 7.2k 58.73
AutoZone (AZO) 0.1 $415k 495.00 838.38
Applied Materials (AMAT) 0.1 $356k 11k 32.70
iShares Russell 2000 Index (IWM) 0.1 $373k 2.8k 133.88
iShares Russell 1000 Index (IWB) 0.1 $417k 3.0k 138.63
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $387k 3.7k 104.17
Vanguard Value ETF (VTV) 0.1 $400k 4.1k 98.06
General Motors Company (GM) 0.1 $350k 11k 33.46
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.1 $368k 7.0k 52.65
Fidelity National Information Services (FIS) 0.0 $335k 3.3k 102.42
Abbott Laboratories (ABT) 0.0 $305k 4.2k 72.24
Cummins (CMI) 0.0 $331k 2.5k 133.79
Air Products & Chemicals (APD) 0.0 $304k 1.9k 160.00
BB&T Corporation 0.0 $283k 6.5k 43.33
SPDR Gold Trust (GLD) 0.0 $273k 2.3k 121.33
Teleflex Incorporated (TFX) 0.0 $326k 1.3k 258.73
iShares S&P MidCap 400 Growth (IJK) 0.0 $340k 1.8k 191.01
Oneok (OKE) 0.0 $317k 5.9k 53.96
Financial Select Sector SPDR (XLF) 0.0 $291k 12k 23.78
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $301k 22k 13.48
Cigna Corp (CI) 0.0 $282k 1.5k 190.28
American Express Company (AXP) 0.0 $231k 2.4k 95.46
Costco Wholesale Corporation (COST) 0.0 $232k 1.1k 203.33
Becton, Dickinson and (BDX) 0.0 $200k 888.00 225.23
Nike (NKE) 0.0 $235k 3.2k 74.11
Unilever 0.0 $265k 4.9k 53.85
American Electric Power Company (AEP) 0.0 $204k 2.7k 74.59
Torchmark Corporation 0.0 $270k 3.6k 74.63
ProAssurance Corporation (PRA) 0.0 $208k 5.1k 40.50
Omni (OMC) 0.0 $222k 3.0k 73.36
iShares Gold Trust 0.0 $224k 18k 12.28
Vanguard Growth ETF (VUG) 0.0 $208k 1.5k 134.63
Sprott Physical Gold Trust (PHYS) 0.0 $212k 21k 10.30
American Tower Reit (AMT) 0.0 $268k 1.7k 158.11
Phillips 66 (PSX) 0.0 $212k 2.5k 86.14
wisdomtreetrusdivd.. (DGRW) 0.0 $206k 5.4k 38.40
Medtronic (MDT) 0.0 $253k 2.8k 90.84
County Ban 0.0 $232k 13k 17.34
Grillit (GRLT) 0.0 $0 11M 0.00