Legacy Private Trust

Legacy Private Trust as of Sept. 30, 2021

Portfolio Holdings for Legacy Private Trust

Legacy Private Trust holds 226 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 8.4 $104M 241k 430.82
Ishares Tr Core S&p Ttl Stk (ITOT) 4.4 $54M 550k 98.38
Ishares Tr Core Us Aggbd Et (AGG) 4.1 $50M 438k 114.83
Ishares Tr Msci Acwi Ex Us (ACWX) 3.7 $46M 831k 55.41
Vanguard Index Fds Total Stk Mkt (VTI) 3.7 $46M 207k 222.06
Ishares Tr Msci Usa Mmentm (MTUM) 2.5 $31M 177k 175.60
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 2.5 $31M 640k 48.55
Apple (AAPL) 2.3 $29M 205k 141.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.1 $26M 515k 50.01
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.9 $24M 232k 103.86
Ishares Tr Core S&p Scp Etf (IJR) 1.9 $24M 221k 109.19
1vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.9 $23M 271k 85.45
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.6 $19M 204k 94.41
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 1.6 $19M 338k 56.78
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.5 $19M 372k 50.72
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.5 $19M 372k 50.49
Alphabet Cap Stk Cl A (GOOGL) 1.5 $19M 7.0k 2673.54
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 1.4 $17M 257k 66.85
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.4 $17M 271k 63.26
Ishares Tr Msci Usa Min Vol (USMV) 1.3 $16M 214k 73.50
Ishares Tr National Mun Etf (MUB) 1.1 $14M 119k 116.17
Ark Etf Tr Innovation Etf (ARKK) 1.1 $13M 120k 110.53
Amplify Etf Tr Blackswan Grwt (SWAN) 1.1 $13M 386k 34.23
NVIDIA Corporation (NVDA) 1.0 $12M 58k 207.16
Target Corporation (TGT) 1.0 $12M 52k 228.77
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.9 $12M 322k 36.21
Microsoft Corporation (MSFT) 0.9 $11M 40k 281.93
Proshares Tr S&p 500 Dv Arist (NOBL) 0.9 $11M 125k 88.53
JPMorgan Chase & Co. (JPM) 0.9 $11M 66k 163.69
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.8 $10M 196k 53.16
Fiserv (FI) 0.8 $10M 95k 108.50
Facebook Cl A (META) 0.8 $10M 29k 339.38
Union Pacific Corporation (UNP) 0.8 $9.8M 50k 196.01
Ishares Tr Barclays 7 10 Yr (IEF) 0.7 $8.9M 77k 115.21
Lowe's Companies (LOW) 0.7 $8.8M 44k 202.86
Mastercard Incorporated Cl A (MA) 0.7 $8.8M 25k 347.69
Wal-Mart Stores (WMT) 0.7 $8.1M 58k 139.38
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.6 $8.0M 287k 27.87
J P Morgan Exchange-traded F Us Aggregate Etf (BBAG) 0.6 $7.8M 144k 54.28
Thermo Fisher Scientific (TMO) 0.6 $7.8M 14k 571.36
Kimberly-Clark Corporation (KMB) 0.6 $7.6M 58k 132.45
Danaher Corporation (DHR) 0.6 $7.6M 25k 304.43
Dbx Etf Tr Xtrack Usd High (HYLB) 0.6 $7.6M 189k 40.08
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $7.4M 86k 86.15
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.6 $7.4M 229k 32.31
Amazon (AMZN) 0.6 $7.4M 2.2k 3285.20
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $7.1M 47k 149.81
Texas Instruments Incorporated (TXN) 0.6 $7.0M 37k 192.22
Ecolab (ECL) 0.6 $6.9M 33k 208.63
Associated Banc- (ASB) 0.5 $6.7M 311k 21.42
Cisco Systems (CSCO) 0.5 $6.5M 120k 54.43
Ameriprise Financial (AMP) 0.5 $6.3M 24k 264.12
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $6.2M 60k 104.03
Ishares Tr Core Msci Intl (IDEV) 0.5 $6.2M 92k 66.82
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $6.1M 82k 74.24
1proshares Tr Large Cap Cre (CSM) 0.5 $6.0M 60k 100.17
Walt Disney Company (DIS) 0.5 $6.0M 36k 169.16
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.5 $6.0M 38k 158.36
Listed Fd Tr Shares Lag Cap (OVL) 0.5 $5.8M 155k 37.17
Roper Industries (ROP) 0.5 $5.6M 13k 446.12
Pfizer (PFE) 0.4 $5.5M 128k 43.01
Johnson & Johnson (JNJ) 0.4 $5.5M 34k 161.49
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $5.4M 37k 144.32
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.4 $5.4M 73k 73.25
Stanley Black & Decker (SWK) 0.4 $5.3M 30k 175.33
Ishares Tr Tips Bd Etf (TIP) 0.4 $5.3M 42k 127.69
Constellation Brands Cl A (STZ) 0.4 $5.2M 25k 210.70
Aptiv SHS (APTV) 0.4 $5.1M 34k 148.97
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $5.0M 19k 263.07
Intel Corporation (INTC) 0.4 $5.0M 94k 53.28
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.4 $4.9M 73k 67.54
Allstate Corporation (ALL) 0.4 $4.7M 37k 127.32
Bank of America Corporation (BAC) 0.4 $4.4M 104k 42.45
Public Service Enterprise (PEG) 0.4 $4.3M 71k 60.91
Mettler-Toledo International (MTD) 0.4 $4.3M 3.1k 1377.26
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.3 $4.2M 23k 182.47
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.3 $4.2M 123k 34.25
McKesson Corporation (MCK) 0.3 $4.2M 21k 199.37
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $4.2M 108k 38.70
Verizon Communications (VZ) 0.3 $4.1M 76k 54.01
Chevron Corporation (CVX) 0.3 $3.9M 38k 101.44
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $3.9M 21k 182.34
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $3.8M 9.7k 394.43
Host Hotels & Resorts (HST) 0.3 $3.4M 206k 16.33
Ishares Tr Ibonds Dec2021 0.3 $3.4M 132k 25.58
Capital One Financial (COF) 0.3 $3.3M 21k 161.98
CVS Caremark Corporation (CVS) 0.3 $3.3M 39k 84.86
ConocoPhillips (COP) 0.3 $3.2M 47k 67.77
1ishares Tr Intrm Gov Cr Etf (GVI) 0.2 $2.9M 26k 115.13
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $2.6M 62k 42.53
Home Depot (HD) 0.2 $2.6M 7.8k 328.32
Merck & Co (MRK) 0.2 $2.6M 34k 75.11
Abbvie (ABBV) 0.2 $2.5M 24k 107.88
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.2 $2.5M 80k 31.10
Nike CL B (NKE) 0.2 $2.4M 17k 145.22
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.2 $2.4M 30k 78.30
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.2 $2.3M 84k 26.67
Stryker Corporation (SYK) 0.2 $2.2M 8.5k 263.78
UnitedHealth (UNH) 0.2 $2.2M 5.6k 390.82
Hp (HPQ) 0.2 $2.1M 78k 27.36
Spdr Ser Tr S&p 600 Sml Cap 0.2 $2.1M 22k 94.72
Vanguard Index Fds Value Etf (VTV) 0.2 $2.0M 15k 135.38
Travelers Companies (TRV) 0.2 $2.0M 13k 152.00
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $2.0M 19k 102.44
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $1.9M 53k 36.53
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.9M 5.9k 319.93
Tyson Foods Cl A (TSN) 0.2 $1.9M 24k 78.95
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.9M 17k 107.58
1berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.8M 6.6k 272.95
Abbott Laboratories (ABT) 0.1 $1.8M 15k 118.11
Linde SHS 0.1 $1.8M 6.1k 293.37
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.1 $1.7M 51k 34.10
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.1 $1.7M 61k 28.73
Ishares Tr Ibonds Dec2022 0.1 $1.7M 64k 26.19
Nicolet Bankshares (NIC) 0.1 $1.7M 23k 74.20
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.1 $1.7M 45k 36.67
Ishares Tr Ibonds Dec2023 0.1 $1.6M 64k 26.00
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.6M 16k 101.27
Visa Com Cl A (V) 0.1 $1.6M 7.2k 222.78
Broadcom (AVGO) 0.1 $1.6M 3.3k 484.79
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.1 $1.6M 43k 36.34
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $1.5M 30k 51.07
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.1 $1.5M 40k 38.08
Us Bancorp Del Com New (USB) 0.1 $1.5M 25k 59.45
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.5M 6.2k 236.30
International Business Machines (IBM) 0.1 $1.4M 10k 138.90
Walgreen Boots Alliance (WBA) 0.1 $1.4M 30k 47.06
Vanguard World Mega Cap Index (MGC) 0.1 $1.4M 9.1k 152.44
Spdr Ser Tr S&p Biotech (XBI) 0.1 $1.4M 11k 125.71
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $1.3M 22k 60.85
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $1.3M 17k 74.71
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.1 $1.3M 35k 36.48
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $1.2M 24k 50.45
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.2M 2.8k 428.98
Amcor Ord (AMCR) 0.1 $1.2M 99k 11.59
Ishares Tr Select Divid Etf (DVY) 0.1 $1.2M 10k 114.70
salesforce (CRM) 0.1 $1.1M 4.2k 271.17
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.1M 6.7k 169.22
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.1M 4.7k 236.81
Procter & Gamble Company (PG) 0.1 $1.0M 7.5k 139.76
3M Company (MMM) 0.1 $1.0M 5.8k 175.43
T. Rowe Price (TROW) 0.1 $1.0M 5.1k 196.64
Pepsi (PEP) 0.1 $1.0M 6.7k 150.45
Zoetis Cl A (ZTS) 0.1 $951k 4.9k 194.08
Eli Lilly & Co. (LLY) 0.1 $944k 4.1k 231.09
Copart (CPRT) 0.1 $942k 6.8k 138.73
McDonald's Corporation (MCD) 0.1 $938k 3.9k 241.01
Paypal Holdings (PYPL) 0.1 $920k 3.5k 260.18
CSX Corporation (CSX) 0.1 $918k 31k 29.73
Wec Energy Group (WEC) 0.1 $916k 10k 88.19
AFLAC Incorporated (AFL) 0.1 $898k 17k 52.13
Bank First National Corporation (BFC) 0.1 $897k 13k 70.92
Emerson Electric (EMR) 0.1 $896k 9.5k 94.25
Best Buy (BBY) 0.1 $893k 8.4k 105.73
Bristol Myers Squibb (BMY) 0.1 $879k 15k 59.19
Ishares Tr Ibonds Dec (IBMM) 0.1 $857k 32k 26.93
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $856k 16k 53.50
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $816k 1.7k 481.13
Ishares Tr Rus 1000 Etf (IWB) 0.1 $806k 3.3k 241.61
Coca-Cola Company (KO) 0.1 $802k 15k 52.47
Medtronic SHS (MDT) 0.1 $790k 6.3k 125.42
Global X Fds Fintech Etf (FINX) 0.1 $789k 16k 47.97
Starbucks Corporation (SBUX) 0.1 $777k 7.0k 110.37
BlackRock (BLK) 0.1 $689k 822.00 838.20
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $685k 23k 30.43
Advance Auto Parts (AAP) 0.1 $652k 3.1k 208.97
Moody's Corporation (MCO) 0.1 $650k 1.8k 355.00
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $640k 8.1k 79.25
DTE Energy Company (DTE) 0.1 $624k 5.6k 111.77
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $614k 5.9k 103.38
Amgen (AMGN) 0.0 $598k 2.8k 212.66
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.0 $596k 28k 21.10
Honeywell International (HON) 0.0 $593k 2.8k 212.16
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $588k 2.0k 298.33
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $583k 19k 30.81
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $575k 26k 22.36
General Electric Com New (GE) 0.0 $543k 5.3k 103.02
Ishares Core Msci Emkt (IEMG) 0.0 $533k 8.6k 61.78
Exxon Mobil Corporation (XOM) 0.0 $529k 9.0k 58.86
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $518k 10k 50.36
General Dynamics Corporation (GD) 0.0 $510k 2.6k 196.15
Costco Wholesale Corporation (COST) 0.0 $495k 1.1k 449.59
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $494k 23k 21.54
TJX Companies (TJX) 0.0 $479k 7.3k 65.97
Ishares Tr Msci Eafe Etf (EFA) 0.0 $477k 6.1k 78.07
Indexiq Etf Tr Hdgd Ftse Intl (HFXI) 0.0 $474k 19k 24.41
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $472k 3.1k 153.75
County Ban 0.0 $453k 13k 36.08
Air Products & Chemicals (APD) 0.0 $438k 1.7k 255.84
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.0 $436k 13k 34.86
Select Sector Spdr Tr Financial (XLF) 0.0 $421k 11k 37.56
Applied Materials (AMAT) 0.0 $402k 3.1k 128.89
Fidelity National Information Services (FIS) 0.0 $392k 3.2k 121.55
Spdr Gold Tr Gold Shs (GLD) 0.0 $388k 2.4k 164.20
Ishares Tr Core Msci Eafe (IEFA) 0.0 $382k 5.1k 74.28
Alphabet Cap Stk Cl C (GOOG) 0.0 $365k 137.00 2664.23
Qualcomm (QCOM) 0.0 $346k 2.7k 129.01
Alliant Energy Corporation (LNT) 0.0 $336k 6.0k 56.00
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $330k 10k 32.86
Ishares Gold Tr Ishares New (IAU) 0.0 $318k 9.5k 33.40
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $302k 5.1k 58.93
Corning Incorporated (GLW) 0.0 $300k 8.2k 36.50
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $300k 1.1k 273.72
Moderna (MRNA) 0.0 $298k 775.00 384.52
Standex Int'l (SXI) 0.0 $297k 3.0k 99.00
Vanguard Index Fds Growth Etf (VUG) 0.0 $289k 995.00 290.45
Sprott Physical Gold Tr Unit (PHYS) 0.0 $284k 21k 13.80
Unilever Spon Adr New (UL) 0.0 $283k 5.2k 54.20
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $282k 18k 15.98
American Tower Reit (AMT) 0.0 $281k 1.1k 265.09
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $278k 13k 21.69
Plexus (PLXS) 0.0 $266k 3.0k 89.56
Chubb (CB) 0.0 $262k 1.5k 173.74
Blackstone Group Inc Com Cl A (BX) 0.0 $259k 2.2k 116.14
Globe Life (GL) 0.0 $235k 2.6k 89.18
Philip Morris International (PM) 0.0 $234k 2.5k 94.74
Baxter International (BAX) 0.0 $232k 2.9k 80.42
American Express Company (AXP) 0.0 $229k 1.4k 167.83
AutoZone (AZO) 0.0 $221k 130.00 1700.00
Cummins (CMI) 0.0 $219k 975.00 224.62
Ishares Tr Russell 2000 Etf (IWM) 0.0 $213k 972.00 219.14
Vulcan Materials Company (VMC) 0.0 $212k 1.3k 168.92
Discover Financial Services (DFS) 0.0 $209k 1.7k 122.94
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $201k 7.2k 27.99
Grillit (GRLT) 0.0 $25k 11M 0.00
Sionix (SINX) 0.0 $0 2.4M 0.00