Legacy Private Trust

Legacy Private Trust as of March 31, 2022

Portfolio Holdings for Legacy Private Trust

Legacy Private Trust holds 237 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 9.3 $120M 264k 453.69
Ishares Tr Core S&p Ttl Stk (ITOT) 4.7 $61M 599k 100.94
Vanguard Index Fds Total Stk Mkt (VTI) 4.4 $56M 247k 227.67
1ishares Tr Msci Acwi Ex Us (ACWX) 3.7 $47M 900k 52.27
Ishares Tr Core Us Aggbd Et (AGG) 3.6 $47M 435k 107.10
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 2.8 $36M 717k 49.91
Apple (AAPL) 2.8 $36M 205k 174.61
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.0 $26M 324k 79.54
Ishares Tr Msci Usa Mmentm (MTUM) 2.0 $25M 150k 168.27
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.9 $24M 509k 48.03
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.9 $24M 486k 50.27
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.9 $24M 454k 53.39
Ishares Tr Core S&p Scp Etf (IJR) 1.8 $23M 217k 107.88
Alphabet Cap Stk Cl A (GOOGL) 1.6 $20M 7.3k 2781.39
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.4 $18M 295k 59.74
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 1.3 $17M 249k 67.14
Microsoft Corporation (MSFT) 1.3 $17M 54k 308.30
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 1.3 $17M 314k 53.06
Ishares Tr National Mun Etf (MUB) 1.2 $16M 145k 109.64
Ishares Tr Msci Usa Min Vol (USMV) 1.2 $15M 193k 77.57
NVIDIA Corporation (NVDA) 1.1 $15M 54k 272.86
Vanguard Index Fds Value Etf (VTV) 1.1 $15M 100k 147.78
Union Pacific Corporation (UNP) 1.0 $14M 49k 273.21
Amazon (AMZN) 1.0 $13M 4.1k 3259.98
Proshares Tr S&p 500 Dv Arist (NOBL) 0.9 $12M 125k 94.91
Target Corporation (TGT) 0.9 $11M 52k 212.22
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.9 $11M 323k 34.28
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $11M 233k 46.13
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.8 $10M 199k 49.91
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.7 $9.6M 455k 21.07
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.7 $9.4M 70k 134.62
JPMorgan Chase & Co. (JPM) 0.7 $9.2M 68k 136.32
Fiserv (FI) 0.7 $9.2M 90k 101.40
Wal-Mart Stores (WMT) 0.7 $8.8M 59k 148.92
Mastercard Incorporated Cl A (MA) 0.7 $8.8M 25k 357.36
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.7 $8.8M 412k 21.26
Lowe's Companies (LOW) 0.7 $8.5M 42k 202.19
Thermo Fisher Scientific (TMO) 0.6 $7.8M 13k 590.63
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.6 $7.8M 389k 19.97
Danaher Corporation (DHR) 0.6 $7.6M 26k 293.32
Meta Platforms Cl A (META) 0.6 $7.3M 33k 222.36
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $7.3M 85k 86.04
Ameriprise Financial (AMP) 0.6 $7.3M 24k 300.35
Pfizer (PFE) 0.5 $7.1M 136k 51.77
Cisco Systems (CSCO) 0.5 $7.0M 126k 55.76
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $6.9M 44k 157.71
Kimberly-Clark Corporation (KMB) 0.5 $6.9M 56k 123.15
Associated Banc- (ASB) 0.5 $6.8M 298k 22.76
Johnson & Johnson (JNJ) 0.5 $6.8M 38k 177.23
Chevron Corporation (CVX) 0.5 $6.7M 41k 162.82
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $6.7M 80k 83.34
Roper Industries (ROP) 0.5 $6.5M 14k 472.24
Texas Instruments Incorporated (TXN) 0.5 $6.5M 35k 183.47
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.5 $6.4M 303k 21.10
McKesson Corporation (MCK) 0.5 $6.4M 21k 306.12
Proshares Tr Large Cap Cre (CSM) 0.5 $6.4M 119k 53.83
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $6.3M 117k 53.85
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.5 $6.3M 130k 48.32
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $6.3M 79k 78.88
Ark Etf Tr Innovation Etf (ARKK) 0.5 $6.2M 93k 66.29
Ishares Tr Core Msci Intl (IDEV) 0.5 $6.0M 94k 63.63
Constellation Brands Cl A (STZ) 0.5 $5.9M 26k 230.33
Ishares Tr Ibonds Dec (IBMM) 0.5 $5.8M 223k 25.99
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.4 $5.6M 185k 30.29
Walt Disney Company (DIS) 0.4 $5.4M 40k 137.16
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.4 $5.3M 31k 170.86
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $5.2M 13k 415.18
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $5.2M 19k 268.35
Public Service Enterprise (PEG) 0.4 $5.0M 72k 70.00
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $4.9M 133k 36.72
ConocoPhillips (COP) 0.4 $4.8M 48k 100.01
Bank of America Corporation (BAC) 0.4 $4.8M 117k 41.22
Listed Fd Tr Shares Lag Cap (OVL) 0.4 $4.5M 118k 38.36
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.3 $4.5M 25k 182.67
CVS Caremark Corporation (CVS) 0.3 $4.5M 44k 101.22
Stanley Black & Decker (SWK) 0.3 $4.4M 32k 139.79
Linde SHS 0.3 $4.4M 14k 319.46
Mettler-Toledo International (MTD) 0.3 $4.2M 3.0k 1373.06
Aptiv SHS (APTV) 0.3 $4.1M 34k 119.71
J P Morgan Exchange-traded F Us Aggregate Etf (BBAG) 0.3 $3.9M 77k 50.51
Abbvie (ABBV) 0.3 $3.8M 24k 162.10
Ishares Tr Ibonds Dec2022 0.3 $3.6M 140k 25.92
Ishares Tr Ibonds Dec2023 0.3 $3.5M 138k 25.47
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $3.4M 54k 62.91
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.3 $3.3M 186k 17.81
Amplify Etf Tr Blackswan Grwt (SWAN) 0.3 $3.3M 105k 31.32
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.2 $3.2M 88k 35.82
Capital One Financial (COF) 0.2 $3.1M 24k 131.31
Ecolab (ECL) 0.2 $3.1M 17k 176.57
BlackRock (BLK) 0.2 $3.0M 4.0k 764.28
Ishares Tr Ibonds Dec 26 (IBMO) 0.2 $3.0M 116k 25.51
Merck & Co (MRK) 0.2 $2.9M 35k 82.04
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $2.7M 20k 132.05
UnitedHealth (UNH) 0.2 $2.6M 5.2k 509.88
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $2.6M 58k 44.96
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $2.6M 24k 108.20
Nike CL B (NKE) 0.2 $2.5M 19k 134.54
Goldman Sachs (GS) 0.2 $2.4M 7.3k 330.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.4M 6.8k 352.85
Tyson Foods Cl A (TSN) 0.2 $2.4M 26k 89.65
Home Depot (HD) 0.2 $2.3M 7.7k 299.39
Ishares Tr Barclays 7 10 Yr (IEF) 0.2 $2.3M 21k 107.46
Stryker Corporation (SYK) 0.2 $2.2M 8.3k 267.32
Broadcom (AVGO) 0.2 $2.2M 3.4k 629.68
salesforce (CRM) 0.2 $2.1M 10k 212.28
Spdr Ser Tr S&p 600 Sml Cap 0.2 $2.1M 22k 93.60
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (DMAY) 0.2 $2.1M 60k 34.73
Nicolet Bankshares (NIC) 0.2 $2.1M 22k 93.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $2.1M 4.5k 451.54
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $2.0M 19k 105.65
Intel Corporation (INTC) 0.2 $1.9M 39k 49.57
Abbott Laboratories (ABT) 0.2 $1.9M 16k 118.35
Ishares Tr Ibonds Dec 25 (IBMN) 0.1 $1.9M 72k 26.66
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.1 $1.9M 55k 34.94
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $1.9M 12k 165.65
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.1 $1.9M 55k 34.66
Allstate Corporation (ALL) 0.1 $1.9M 14k 138.49
Verizon Communications (VZ) 0.1 $1.9M 37k 50.93
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.8M 5.5k 337.17
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $1.8M 17k 108.52
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.8M 17k 104.58
Adobe Systems Incorporated (ADBE) 0.1 $1.8M 3.9k 455.74
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $1.7M 22k 74.68
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.6M 6.7k 237.80
Ishares Tr Select Divid Etf (DVY) 0.1 $1.6M 12k 128.17
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.6M 15k 103.02
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.6M 7.0k 222.87
Visa Com Cl A (V) 0.1 $1.6M 7.0k 221.79
Vanguard World Mega Cap Index (MGC) 0.1 $1.4M 9.1k 159.06
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $1.4M 68k 21.10
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $1.4M 21k 67.10
Walgreen Boots Alliance (WBA) 0.1 $1.4M 31k 44.76
Hp (HPQ) 0.1 $1.4M 37k 36.30
Paypal Holdings (PYPL) 0.1 $1.3M 12k 115.67
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.3M 7.6k 175.94
1us Bancorp Del Com New (USB) 0.1 $1.3M 25k 53.15
Dbx Etf Tr Xtrack Usd High (HYLB) 0.1 $1.3M 35k 37.72
Vulcan Materials Company (VMC) 0.1 $1.3M 7.1k 183.70
Eli Lilly & Co. (LLY) 0.1 $1.2M 4.4k 286.37
Procter & Gamble Company (PG) 0.1 $1.2M 7.8k 152.81
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.2M 4.1k 287.65
Amcor Ord (AMCR) 0.1 $1.1M 100k 11.33
Pepsi (PEP) 0.1 $1.1M 6.7k 167.31
CSX Corporation (CSX) 0.1 $1.1M 30k 37.45
AFLAC Incorporated (AFL) 0.1 $985k 15k 64.42
Coca-Cola Company (KO) 0.1 $973k 16k 61.98
McDonald's Corporation (MCD) 0.1 $969k 3.9k 247.32
Ishares Tr Ibonds Dec 28 (IBMQ) 0.1 $966k 38k 25.48
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $961k 28k 34.16
Wec Energy Group (WEC) 0.1 $941k 9.4k 99.86
Zoetis Cl A (ZTS) 0.1 $940k 5.0k 188.57
Bristol Myers Squibb (BMY) 0.1 $936k 13k 73.04
Bank First National Corporation (BFC) 0.1 $903k 13k 71.97
Travelers Companies (TRV) 0.1 $896k 4.9k 182.63
3M Company (MMM) 0.1 $881k 5.9k 148.85
Goldman Sachs Etf Tr Innovat Eq Etf (GINN) 0.1 $837k 16k 54.05
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $834k 15k 56.54
Ishares Tr Rus 1000 Etf (IWB) 0.1 $834k 3.3k 250.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $817k 1.7k 490.40
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.1 $804k 21k 37.88
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.1 $779k 21k 38.06
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $774k 37k 20.91
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.1 $748k 20k 38.22
Exxon Mobil Corporation (XOM) 0.1 $738k 8.9k 82.61
Ishares Tr Ibonds Dec 27 (IBMP) 0.1 $735k 29k 25.43
Copart (CPRT) 0.1 $711k 5.7k 125.40
DTE Energy Company (DTE) 0.1 $703k 5.3k 132.19
Costco Wholesale Corporation (COST) 0.1 $685k 1.2k 575.63
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $678k 6.0k 112.18
Medtronic SHS (MDT) 0.1 $678k 6.1k 110.87
Advance Auto Parts (AAP) 0.1 $646k 3.1k 207.05
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $640k 20k 31.76
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.0 $626k 17k 38.03
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $624k 8.1k 77.27
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $621k 28k 22.61
Amgen (AMGN) 0.0 $615k 2.5k 241.94
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $609k 31k 19.44
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $600k 2.0k 306.44
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $598k 12k 49.80
Ishares Core Msci Emkt (IEMG) 0.0 $579k 10k 55.53
Best Buy (BBY) 0.0 $566k 6.2k 90.84
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $557k 12k 48.49
Honeywell International (HON) 0.0 $547k 2.8k 194.66
General Dynamics Corporation (GD) 0.0 $541k 2.2k 241.09
Air Products & Chemicals (APD) 0.0 $534k 2.1k 249.88
Ishares Tr Core Msci Eafe (IEFA) 0.0 $524k 7.5k 69.51
Starbucks Corporation (SBUX) 0.0 $521k 5.7k 90.91
Host Hotels & Resorts (HST) 0.0 $505k 26k 19.44
International Business Machines (IBM) 0.0 $501k 3.9k 129.93
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $498k 3.1k 162.22
Emerson Electric (EMR) 0.0 $494k 5.0k 98.02
Moody's Corporation (MCO) 0.0 $493k 1.5k 337.67
Applied Materials (AMAT) 0.0 $484k 3.7k 131.74
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $464k 10k 45.11
Qualcomm (QCOM) 0.0 $460k 3.0k 152.72
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $454k 14k 31.90
Alphabet Cap Stk Cl C (GOOG) 0.0 $452k 162.00 2790.12
PSB Holdings (PSBQ) 0.0 $452k 17k 26.01
General Electric Com New (GE) 0.0 $444k 4.9k 91.51
Moderna (MRNA) 0.0 $436k 2.5k 172.40
Ishares Tr Msci Eafe Etf (EFA) 0.0 $413k 5.6k 73.66
Select Sector Spdr Tr Financial (XLF) 0.0 $408k 11k 38.32
Spdr Gold Tr Gold Shs (GLD) 0.0 $384k 2.1k 180.88
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $381k 1.4k 277.49
Alliant Energy Corporation (LNT) 0.0 $378k 6.0k 62.54
Ishares Tr Eafe Value Etf (EFV) 0.0 $360k 7.2k 50.26
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $357k 3.0k 120.81
Ishares Gold Tr Ishares New (IAU) 0.0 $351k 9.5k 36.86
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $344k 17k 20.84
TJX Companies (TJX) 0.0 $335k 5.5k 60.54
Chubb (CB) 0.0 $329k 1.5k 213.91
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $326k 5.1k 63.61
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $324k 10k 32.26
Fidelity National Information Services (FIS) 0.0 $316k 3.1k 100.41
Sprott Physical Gold Tr Unit (PHYS) 0.0 $316k 21k 15.36
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $307k 8.0k 38.60
Corning Incorporated (GLW) 0.0 $303k 8.2k 36.86
Ishares Tr Russell 2000 Etf (IWM) 0.0 $301k 1.5k 205.46
Standex Int'l (SXI) 0.0 $300k 3.0k 100.00
Blackstone Group Inc Com Cl A (BX) 0.0 $296k 2.3k 127.04
American Tower Reit (AMT) 0.0 $289k 1.2k 250.87
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (FSEP) 0.0 $278k 7.9k 35.30
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $276k 18k 15.64
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $265k 12k 23.14
Plexus (PLXS) 0.0 $257k 3.1k 81.72
American Express Company (AXP) 0.0 $255k 1.4k 186.96
AutoZone (AZO) 0.0 $245k 120.00 2041.67
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $241k 3.0k 81.01
Philip Morris International (PM) 0.0 $224k 2.4k 93.76
Unilever Spon Adr New (UL) 0.0 $224k 4.9k 45.52
Spdr Ser Tr Bloomberg Intl T (BWX) 0.0 $214k 8.2k 25.97
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $210k 2.7k 76.42
Global X Fds Fintech Etf (FINX) 0.0 $204k 6.4k 31.95
Baxter International (BAX) 0.0 $204k 2.6k 77.63
Laboratory Corp Amer Hldgs Com New 0.0 $201k 764.00 263.09
Grillit (GRLT) 0.0 $8.4k 11M 0.00
Sionix (SINX) 0.0 $0 2.4M 0.00