Legacy Private Trust

Legacy Private Trust as of Dec. 31, 2021

Portfolio Holdings for Legacy Private Trust

Legacy Private Trust holds 232 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 9.0 $121M 253k 476.99
Ishares Tr Core S&p Ttl Stk (ITOT) 6.1 $81M 756k 106.98
Vanguard Index Fds Total Stk Mkt (VTI) 3.9 $52M 216k 241.44
Ishares Tr Msci Acwi Ex Us (ACWX) 3.5 $47M 839k 55.60
Ishares Tr Core Us Aggbd Et (AGG) 3.5 $46M 403k 114.08
Apple (AAPL) 2.8 $37M 210k 177.57
Ishares Tr Msci Usa Mmentm (MTUM) 2.6 $35M 190k 181.82
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 2.5 $33M 627k 53.21
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.0 $26M 231k 113.01
Ishares Tr Core S&p Scp Etf (IJR) 1.9 $25M 221k 114.51
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.8 $24M 474k 51.06
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.7 $23M 357k 63.57
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.5 $21M 408k 50.48
Alphabet Cap Stk Cl A (GOOGL) 1.5 $21M 7.1k 2897.04
Ishares Tr Msci Usa Min Vol (USMV) 1.5 $20M 245k 80.90
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 1.4 $19M 267k 71.49
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 1.4 $19M 325k 56.98
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.3 $17M 341k 49.46
NVIDIA Corporation (NVDA) 1.3 $17M 57k 294.11
Microsoft Corporation (MSFT) 1.2 $16M 46k 336.32
Ishares Tr National Mun Etf (MUB) 1.1 $15M 127k 116.28
Union Pacific Corporation (UNP) 1.0 $13M 51k 251.93
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.9 $13M 135k 92.76
Proshares Tr S&p 500 Dv Arist (NOBL) 0.9 $12M 127k 98.18
Target Corporation (TGT) 0.9 $12M 53k 231.44
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.9 $12M 319k 36.48
Ark Etf Tr Innovation Etf (ARKK) 0.9 $12M 123k 94.59
Lowe's Companies (LOW) 0.8 $11M 44k 258.47
JPMorgan Chase & Co. (JPM) 0.8 $11M 68k 158.35
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.8 $10M 70k 148.40
Meta Platforms Cl A (META) 0.7 $9.9M 29k 336.37
Fiserv (FI) 0.7 $9.5M 92k 103.79
Thermo Fisher Scientific (TMO) 0.7 $9.4M 14k 667.22
Mastercard Incorporated Cl A (MA) 0.7 $8.8M 25k 359.34
Wal-Mart Stores (WMT) 0.7 $8.7M 60k 144.69
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.6 $8.6M 163k 52.68
Amazon (AMZN) 0.6 $8.5M 2.5k 3334.38
Danaher Corporation (DHR) 0.6 $8.4M 26k 329.03
Listed Fd Tr Shares Lag Cap (OVL) 0.6 $8.3M 205k 40.63
Kimberly-Clark Corporation (KMB) 0.6 $8.2M 57k 142.92
Amplify Etf Tr Blackswan Grwt 0.6 $8.0M 231k 34.54
Pfizer (PFE) 0.6 $7.9M 133k 59.05
Cisco Systems (CSCO) 0.6 $7.6M 120k 63.37
Dbx Etf Tr Xtrack Usd High (HYLB) 0.6 $7.6M 191k 39.84
Ameriprise Financial (AMP) 0.5 $7.3M 24k 301.68
1vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.5 $7.2M 94k 76.11
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $7.1M 44k 162.75
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.5 $7.1M 222k 32.05
Texas Instruments Incorporated (TXN) 0.5 $6.8M 36k 188.48
Associated Banc- (ASB) 0.5 $6.8M 301k 22.59
Proshares Tr Large Cap Cre (CSM) 0.5 $6.7M 60k 111.35
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $6.6M 58k 113.82
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $6.6M 77k 85.54
Ecolab (ECL) 0.5 $6.5M 28k 234.59
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.5 $6.5M 38k 171.69
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $6.5M 80k 80.83
Roper Industries (ROP) 0.5 $6.4M 13k 491.86
Johnson & Johnson (JNJ) 0.5 $6.4M 37k 171.06
Stanley Black & Decker (SWK) 0.5 $6.3M 34k 188.63
Constellation Brands Cl A (STZ) 0.5 $6.2M 25k 250.96
Ishares Tr Core Msci Intl (IDEV) 0.5 $6.2M 92k 67.56
Aptiv SHS (APTV) 0.4 $5.7M 35k 164.96
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $5.5M 19k 283.10
J P Morgan Exchange-traded F Us Aggregate Etf (BBAG) 0.4 $5.4M 101k 53.93
McKesson Corporation (MCK) 0.4 $5.4M 22k 248.59
Walt Disney Company (DIS) 0.4 $5.4M 35k 154.89
Mettler-Toledo International (MTD) 0.4 $5.3M 3.1k 1697.36
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $5.3M 136k 38.87
Ishares Tr Tips Bd Etf (TIP) 0.4 $4.9M 38k 129.20
Bank of America Corporation (BAC) 0.4 $4.8M 109k 44.49
Public Service Enterprise (PEG) 0.4 $4.7M 70k 66.73
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $4.6M 70k 66.47
Chevron Corporation (CVX) 0.3 $4.6M 40k 117.36
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.3 $4.5M 207k 21.83
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.3 $4.5M 23k 191.69
CVS Caremark Corporation (CVS) 0.3 $4.3M 41k 103.17
Intel Corporation (INTC) 0.3 $4.3M 83k 51.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $4.2M 9.6k 436.60
Allstate Corporation (ALL) 0.3 $4.2M 35k 117.64
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.3 $4.0M 186k 21.39
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.3 $4.0M 188k 21.16
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $3.8M 21k 182.87
Ishares Tr Ibonds Dec 0.3 $3.7M 138k 26.81
Ishares Tr Barclays 7 10 Yr (IEF) 0.3 $3.7M 32k 115.00
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.3 $3.7M 104k 35.24
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $3.6M 69k 51.81
ConocoPhillips (COP) 0.3 $3.5M 49k 72.18
Home Depot (HD) 0.2 $3.3M 7.9k 414.95
Verizon Communications (VZ) 0.2 $3.2M 62k 51.97
Abbvie (ABBV) 0.2 $3.2M 24k 135.40
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $3.2M 37k 84.76
Capital One Financial (COF) 0.2 $3.0M 21k 145.09
Nike CL B (NKE) 0.2 $3.0M 18k 166.67
Linde SHS 0.2 $2.9M 8.4k 346.39
Ishares Tr Intrm Gov Cr Etf (GVI) 0.2 $2.9M 26k 113.77
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.2 $2.9M 128k 22.69
Ishares Tr Ibonds Dec2023 0.2 $2.8M 108k 25.91
Ishares Tr Ibonds Dec2022 0.2 $2.8M 106k 26.06
UnitedHealth (UNH) 0.2 $2.8M 5.5k 502.19
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $2.6M 18k 148.19
Merck & Co (MRK) 0.2 $2.5M 33k 76.63
Accenture Plc Ireland Shs Class A (ACN) 0.2 $2.4M 5.8k 414.53
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $2.4M 57k 41.50
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.2 $2.3M 30k 77.67
Vanguard Index Fds Value Etf (VTV) 0.2 $2.3M 16k 147.11
Broadcom (AVGO) 0.2 $2.3M 3.5k 665.42
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.2 $2.3M 72k 31.50
BlackRock 0.2 $2.3M 2.5k 915.76
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $2.2M 19k 115.65
Spdr Ser Tr S&p 600 Sml Cap 0.2 $2.2M 22k 99.39
Stryker Corporation (SYK) 0.2 $2.2M 8.3k 267.40
Abbott Laboratories (ABT) 0.2 $2.2M 16k 140.77
Tyson Foods Cl A (TSN) 0.2 $2.2M 25k 87.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $2.1M 4.5k 474.94
Nicolet Bankshares (NIC) 0.2 $2.0M 23k 85.74
Hp (HPQ) 0.1 $2.0M 52k 37.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.9M 6.5k 299.00
salesforce (CRM) 0.1 $1.9M 7.4k 254.09
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.9M 16k 114.83
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.8M 17k 107.35
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.8M 7.1k 254.57
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.1 $1.7M 49k 35.35
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $1.6M 24k 68.62
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $1.6M 62k 26.34
Visa Com Cl A (V) 0.1 $1.5M 7.0k 216.74
Vanguard World Mega Cap Index (MGC) 0.1 $1.5M 9.1k 168.12
Walgreen Boots Alliance (WBA) 0.1 $1.5M 29k 52.17
Ishares Tr Select Divid Etf (DVY) 0.1 $1.5M 12k 122.58
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.5M 5.8k 254.81
Goldman Sachs Etf Tr Innovat Eq Etf (GINN) 0.1 $1.4M 24k 60.74
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.1 $1.4M 74k 19.36
Us Bancorp Del Com New (USB) 0.1 $1.4M 25k 56.16
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.4M 7.7k 178.84
Paypal Holdings (PYPL) 0.1 $1.3M 7.1k 188.55
Ishares Tr Ibonds Dec 25 (IBMN) 0.1 $1.3M 47k 27.86
Procter & Gamble Company (PG) 0.1 $1.2M 7.4k 163.53
Starbucks Corporation (SBUX) 0.1 $1.2M 10k 116.98
Zoetis Cl A (ZTS) 0.1 $1.2M 4.9k 244.08
Amcor Ord (AMCR) 0.1 $1.2M 99k 12.01
Eli Lilly & Co. (LLY) 0.1 $1.2M 4.3k 276.31
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $1.2M 24k 50.29
CSX Corporation (CSX) 0.1 $1.2M 31k 37.61
Pepsi (PEP) 0.1 $1.2M 6.7k 173.65
Spdr Ser Tr S&p Biotech (XBI) 0.1 $1.1M 10k 111.92
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $1.1M 31k 36.13
3M Company (MMM) 0.1 $1.1M 5.9k 177.60
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.1 $1.0M 26k 38.98
McDonald's Corporation (MCD) 0.1 $1.0M 3.8k 267.94
AFLAC Incorporated (AFL) 0.1 $1.0M 17k 58.40
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $1.0M 47k 21.47
Travelers Companies (TRV) 0.1 $984k 6.3k 156.41
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $966k 16k 60.38
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.1 $956k 25k 38.27
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.1 $950k 25k 38.47
Copart (CPRT) 0.1 $939k 6.2k 151.70
Wec Energy Group (WEC) 0.1 $938k 9.7k 97.03
Bank First National Corporation (BFC) 0.1 $907k 13k 72.29
Ishares Tr Rus 1000 Etf (IWB) 0.1 $882k 3.3k 264.39
Coca-Cola Company (KO) 0.1 $881k 15k 59.19
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $878k 1.7k 517.69
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.1 $869k 22k 38.73
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $836k 14k 61.22
Bristol Myers Squibb (BMY) 0.1 $830k 13k 62.37
Best Buy (BBY) 0.1 $791k 7.8k 101.66
Vulcan Materials Company (VMC) 0.1 $791k 3.8k 207.61
T. Rowe Price (TROW) 0.1 $780k 4.0k 196.52
Advance Auto Parts (AAP) 0.1 $748k 3.1k 239.74
Moderna (MRNA) 0.1 $746k 2.9k 253.82
Ishares Tr Ibonds Dec 26 (IBMO) 0.1 $740k 28k 26.89
Moody's Corporation (MCO) 0.1 $715k 1.8k 390.50
International Business Machines (IBM) 0.1 $695k 5.2k 133.63
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $689k 8.1k 85.31
Emerson Electric (EMR) 0.1 $688k 7.4k 93.04
Medtronic SHS (MDT) 0.1 $688k 6.7k 103.46
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $678k 6.0k 112.18
DTE Energy Company (DTE) 0.1 $667k 5.6k 119.47
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $654k 21k 31.18
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $635k 19k 32.86
Amgen (AMGN) 0.0 $633k 2.8k 225.11
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $627k 2.0k 320.55
Costco Wholesale Corporation (COST) 0.0 $625k 1.1k 567.67
Spdr Ser Tr Bloomberg Intl T (BWX) 0.0 $620k 22k 28.27
Air Products & Chemicals (APD) 0.0 $597k 2.0k 304.28
Honeywell International (HON) 0.0 $583k 2.8k 208.59
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $566k 26k 21.91
Exxon Mobil Corporation (XOM) 0.0 $550k 9.0k 61.19
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $547k 4.1k 132.61
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $527k 3.1k 171.66
General Dynamics Corporation (GD) 0.0 $523k 2.5k 208.37
Ishares Core Msci Emkt (IEMG) 0.0 $512k 8.6k 59.85
TJX Companies (TJX) 0.0 $505k 6.7k 75.89
Ishares Tr Core Msci Eafe (IEFA) 0.0 $503k 6.7k 74.70
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $502k 10k 48.81
General Electric Com New (GE) 0.0 $494k 5.2k 94.53
Applied Materials (AMAT) 0.0 $491k 3.1k 157.42
Qualcomm (QCOM) 0.0 $490k 2.7k 182.70
Ishares Tr Msci Eafe Etf (EFA) 0.0 $481k 6.1k 78.72
Host Hotels & Resorts (HST) 0.0 $467k 27k 17.38
Global X Fds Fintech Etf (FINX) 0.0 $464k 12k 40.02
Indexiq Etf Tr Hdgd Ftse Intl (HFXI) 0.0 $440k 18k 25.02
Select Sector Spdr Tr Financial (XLF) 0.0 $438k 11k 39.08
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $420k 1.4k 305.90
Ishares Tr Russell 2000 Etf (IWM) 0.0 $405k 1.8k 222.28
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.0 $399k 11k 35.29
Alphabet Cap Stk Cl C (GOOG) 0.0 $396k 137.00 2890.51
Spdr Gold Tr Gold Shs (GLD) 0.0 $380k 2.2k 170.94
Alliant Energy Corporation (LNT) 0.0 $369k 6.0k 61.50
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $338k 5.1k 65.95
Standex Int'l (SXI) 0.0 $332k 3.0k 110.67
Ishares Gold Tr Ishares New (IAU) 0.0 $331k 9.5k 34.76
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $326k 10k 32.46
Fidelity National Information Services (FIS) 0.0 $323k 3.0k 109.12
Vanguard Index Fds Growth Etf (VUG) 0.0 $319k 995.00 320.60
American Tower Reit (AMT) 0.0 $310k 1.1k 292.45
Corning Incorporated (GLW) 0.0 $306k 8.2k 37.23
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $295k 18k 16.71
Sprott Physical Gold Tr Unit (PHYS) 0.0 $295k 21k 14.34
Chubb (CB) 0.0 $292k 1.5k 193.63
Blackstone Group Inc Com Cl A (BX) 0.0 $289k 2.2k 129.60
Plexus (PLXS) 0.0 $285k 3.0k 95.96
Unilever Spon Adr New (UL) 0.0 $281k 5.2k 53.82
AutoZone (AZO) 0.0 $252k 120.00 2100.00
Baxter International (BAX) 0.0 $248k 2.9k 85.96
Globe Life (GL) 0.0 $247k 2.6k 93.74
Philip Morris International (PM) 0.0 $235k 2.5k 95.14
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $233k 2.7k 87.92
American Express Company (AXP) 0.0 $223k 1.4k 163.48
Laboratory Corp Amer Hldgs Com New 0.0 $220k 700.00 314.29
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $217k 2.6k 83.85
Cummins (CMI) 0.0 $213k 975.00 218.46
Grillit (GRLT) 0.0 $11k 11M 0.00
Sionix (SINX) 0.0 $0 2.4M 0.00