Legacy Private Trust

Legacy Private Trust as of June 30, 2022

Portfolio Holdings for Legacy Private Trust

Legacy Private Trust holds 221 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 11.4 $128M 337k 379.15
Ishares Tr Core S&p Ttl Stk (ITOT) 4.6 $52M 619k 83.78
Vanguard Index Fds Total Stk Mkt (VTI) 4.4 $49M 258k 188.62
Ishares Tr Core Us Aggbd Et (AGG) 4.0 $45M 443k 101.68
Ishares Tr Msci Acwi Ex Us (ACWX) 4.0 $45M 988k 45.00
Apple (AAPL) 2.6 $29M 211k 136.72
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.2 $25M 329k 75.26
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 2.1 $23M 566k 40.80
Ishares Tr Core S&p Scp Etf (IJR) 2.0 $22M 242k 92.41
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.0 $22M 493k 44.19
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.7 $19M 385k 50.09
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.5 $17M 410k 42.00
Ishares Tr National Mun Etf (MUB) 1.5 $17M 159k 106.36
Alphabet Cap Stk Cl A (GOOGL) 1.5 $17M 7.8k 2179.30
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.4 $16M 305k 51.61
Microsoft Corporation (MSFT) 1.4 $16M 61k 256.83
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 1.3 $14M 284k 50.61
Ishares Tr Msci Usa Mmentm (MTUM) 1.2 $13M 97k 136.37
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 1.1 $13M 594k 21.19
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.1 $12M 256k 48.30
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 1.1 $12M 581k 20.74
Proshares Tr S&p 500 Dv Arist (NOBL) 1.0 $11M 133k 85.36
Amazon (AMZN) 1.0 $11M 104k 106.21
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.0 $11M 95k 114.87
Union Pacific Corporation (UNP) 0.9 $11M 49k 213.28
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $11M 252k 41.65
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.9 $9.9M 516k 19.27
NVIDIA Corporation (NVDA) 0.8 $8.8M 58k 151.59
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.8 $8.4M 291k 28.84
Fiserv (FI) 0.7 $8.3M 93k 88.97
JPMorgan Chase & Co. (JPM) 0.7 $8.2M 73k 112.61
Mastercard Incorporated Cl A (MA) 0.7 $8.1M 26k 315.47
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.7 $7.9M 394k 19.96
Lowe's Companies (LOW) 0.7 $7.6M 44k 174.66
Pfizer (PFE) 0.7 $7.6M 145k 52.43
Johnson & Johnson (JNJ) 0.7 $7.5M 43k 177.50
Kimberly-Clark Corporation (KMB) 0.7 $7.5M 55k 135.15
Target Corporation (TGT) 0.7 $7.5M 53k 141.24
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.7 $7.4M 133k 55.52
Chevron Corporation (CVX) 0.7 $7.3M 50k 144.78
Wal-Mart Stores (WMT) 0.6 $7.2M 59k 121.58
Thermo Fisher Scientific (TMO) 0.6 $7.1M 13k 543.30
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $7.0M 157k 44.66
Public Service Enterprise (PEG) 0.6 $6.6M 105k 63.28
Danaher Corporation (DHR) 0.6 $6.6M 26k 253.51
Ishares Tr Ibonds Dec (IBMM) 0.6 $6.5M 252k 26.00
McKesson Corporation (MCK) 0.6 $6.5M 20k 326.20
J P Morgan Exchange Traded F Us Aggregate Etf (BBAG) 0.6 $6.4M 133k 47.97
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $6.3M 89k 71.63
Constellation Brands Cl A (STZ) 0.5 $6.1M 26k 233.08
Linde SHS 0.5 $5.9M 20k 287.51
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.5 $5.8M 142k 40.86
Ameriprise Financial (AMP) 0.5 $5.8M 25k 237.67
McDonald's Corporation (MCD) 0.5 $5.8M 23k 246.87
Meta Platforms Cl A (META) 0.5 $5.7M 36k 161.25
Roper Industries (ROP) 0.5 $5.5M 14k 394.61
Associated Banc- (ASB) 0.5 $5.4M 298k 18.26
ConocoPhillips (COP) 0.5 $5.4M 61k 89.81
Texas Instruments Incorporated (TXN) 0.5 $5.4M 35k 153.65
Bank of America Corporation (BAC) 0.5 $5.3M 169k 31.13
Cisco Systems (CSCO) 0.5 $5.2M 122k 42.64
Proshares Tr Large Cap Cre (CSM) 0.5 $5.1M 114k 44.61
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.4 $5.0M 170k 29.47
Ishares Tr Core Msci Intl (IDEV) 0.4 $4.9M 91k 53.74
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $4.8M 68k 70.21
Ishares Tr Ibonds Dec 2030 (IBDV) 0.4 $4.7M 219k 21.40
Stanley Black & Decker (SWK) 0.4 $4.7M 45k 104.87
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.4 $4.6M 31k 148.19
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $4.5M 34k 134.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $4.4M 13k 346.91
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $4.4M 19k 226.21
CVS Caremark Corporation (CVS) 0.4 $4.4M 47k 92.66
Ishares Tr Ibonds Dec2023 0.4 $4.3M 169k 25.50
Walt Disney Company (DIS) 0.4 $4.3M 45k 94.40
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $4.2M 133k 31.45
Ishares Tr Ibonds Dec2022 0.4 $3.9M 152k 25.91
Merck & Co (MRK) 0.3 $3.6M 39k 91.18
BlackRock (BLK) 0.3 $3.6M 5.9k 609.06
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.3 $3.6M 23k 153.36
Abbvie (ABBV) 0.3 $3.5M 23k 153.15
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $3.5M 43k 82.79
Listed Fd Tr Shares Lag Cap (OVL) 0.3 $3.4M 110k 31.06
Goldman Sachs (GS) 0.3 $3.3M 11k 297.03
Ark Etf Tr Innovation Etf (ARKK) 0.3 $3.1M 78k 39.88
Capital One Financial (COF) 0.3 $3.1M 29k 104.18
Tyson Foods Cl A (TSN) 0.2 $2.8M 32k 86.05
Mettler-Toledo International (MTD) 0.2 $2.7M 2.4k 1148.57
Walgreen Boots Alliance (WBA) 0.2 $2.5M 67k 37.90
Ishares Tr Ibonds Dec 26 (IBMO) 0.2 $2.5M 99k 25.34
UnitedHealth (UNH) 0.2 $2.3M 4.5k 513.70
Vanguard Index Fds Value Etf (VTV) 0.2 $2.3M 17k 131.90
salesforce (CRM) 0.2 $2.2M 13k 165.03
Us Bancorp Del Com New (USB) 0.2 $2.2M 47k 46.01
Home Depot (HD) 0.2 $2.0M 7.4k 274.31
Ishares Tr Ibonds Dec 25 (IBMN) 0.2 $2.0M 76k 26.63
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.2 $2.0M 94k 20.95
1vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $1.9M 24k 80.03
Ecolab (ECL) 0.2 $1.9M 12k 153.77
Adobe Systems Incorporated (ADBE) 0.2 $1.9M 5.2k 366.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.9M 6.8k 273.05
Spdr Ser Tr S&p 600 Sml Cap 0.2 $1.8M 23k 80.10
Abbott Laboratories (ABT) 0.2 $1.8M 17k 108.62
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $1.8M 14k 131.09
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $1.8M 17k 104.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.7M 4.6k 377.23
Broadcom (AVGO) 0.1 $1.6M 3.4k 485.82
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.1 $1.6M 99k 16.44
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $1.6M 19k 83.68
Nicolet Bankshares (NIC) 0.1 $1.6M 22k 72.32
Ishares Tr Ibonds Dec 28 (IBMQ) 0.1 $1.6M 62k 25.04
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $1.6M 37k 41.64
Allstate Corporation (ALL) 0.1 $1.6M 12k 126.71
Verizon Communications (VZ) 0.1 $1.5M 30k 50.75
Stryker Corporation (SYK) 0.1 $1.5M 7.7k 198.91
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.5M 5.3k 277.67
Ishares Tr Select Divid Etf (DVY) 0.1 $1.4M 12k 117.65
Eli Lilly & Co. (LLY) 0.1 $1.4M 4.4k 324.17
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $1.4M 12k 120.19
Visa Com Cl A (V) 0.1 $1.4M 7.0k 196.83
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.3M 6.7k 196.96
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.2M 16k 79.97
Ishares Tr Ibonds Dec 27 (IBMP) 0.1 $1.2M 49k 25.18
Intel Corporation (INTC) 0.1 $1.2M 33k 37.42
Vanguard World Mega Cap Index (MGC) 0.1 $1.2M 9.1k 131.78
Procter & Gamble Company (PG) 0.1 $1.2M 8.3k 143.82
Hp (HPQ) 0.1 $1.2M 35k 32.77
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.1M 6.5k 175.37
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $1.1M 18k 62.00
Bristol Myers Squibb (BMY) 0.1 $987k 13k 77.01
Coca-Cola Company (KO) 0.1 $975k 16k 62.93
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $955k 6.4k 149.90
Wec Energy Group (WEC) 0.1 $934k 9.3k 100.68
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $918k 37k 24.97
Tesla Motors (TSLA) 0.1 $912k 1.4k 673.56
Bank First National Corporation (BFC) 0.1 $893k 12k 75.81
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $875k 33k 26.35
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $874k 43k 20.45
Goldman Sachs Etf Tr Innovat Eq Etf (GINN) 0.1 $867k 21k 42.10
Pepsi (PEP) 0.1 $866k 5.2k 166.70
CSX Corporation (CSX) 0.1 $844k 29k 29.05
AFLAC Incorporated (AFL) 0.1 $833k 15k 55.34
Travelers Companies (TRV) 0.1 $787k 4.7k 169.21
3M Company (MMM) 0.1 $766k 5.9k 129.45
Aptiv SHS (APTV) 0.1 $766k 8.6k 89.10
Exxon Mobil Corporation (XOM) 0.1 $765k 8.9k 85.66
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $741k 12k 63.76
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $722k 6.8k 105.56
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $711k 25k 28.20
Ishares Tr Rus 1000 Etf (IWB) 0.1 $693k 3.3k 207.73
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $689k 1.7k 413.57
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $680k 6.7k 102.22
DTE Energy Company (DTE) 0.1 $674k 5.3k 126.74
Nike CL B (NKE) 0.1 $665k 6.5k 102.18
1invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $660k 37k 18.03
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $656k 15k 44.47
Amgen (AMGN) 0.1 $618k 2.5k 243.12
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $615k 6.0k 101.75
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $605k 13k 47.41
Zoetis Cl A (ZTS) 0.1 $571k 3.3k 171.78
Paypal Holdings (PYPL) 0.1 $562k 8.1k 69.81
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $559k 9.1k 61.12
Advance Auto Parts (AAP) 0.0 $540k 3.1k 173.08
Costco Wholesale Corporation (COST) 0.0 $539k 1.1k 479.11
Copart (CPRT) 0.0 $531k 4.9k 108.59
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $530k 2.0k 268.08
International Business Machines (IBM) 0.0 $526k 3.7k 141.19
Vulcan Materials Company (VMC) 0.0 $521k 3.7k 142.16
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $489k 7.7k 63.71
Honeywell International (HON) 0.0 $488k 2.8k 173.67
General Dynamics Corporation (GD) 0.0 $485k 2.2k 221.06
Amcor Ord (AMCR) 0.0 $477k 38k 12.42
Air Products & Chemicals (APD) 0.0 $472k 2.0k 240.57
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $462k 9.3k 49.50
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $448k 17k 27.19
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $440k 3.1k 143.32
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $412k 10k 40.06
PSB Holdings (PSBQ) 0.0 $408k 17k 23.47
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $400k 22k 18.16
Host Hotels & Resorts (HST) 0.0 $391k 25k 15.69
Qualcomm (QCOM) 0.0 $385k 3.0k 127.82
Ishares Core Msci Emkt (IEMG) 0.0 $369k 7.5k 49.12
Moody's Corporation (MCO) 0.0 $363k 1.3k 272.11
Spdr Gold Tr Gold Shs (GLD) 0.0 $358k 2.1k 168.63
Alphabet Cap Stk Cl C (GOOG) 0.0 $354k 162.00 2185.19
Alliant Energy Corporation (LNT) 0.0 $352k 6.0k 58.67
Ishares Tr Core Msci Eafe (IEFA) 0.0 $350k 5.9k 58.84
Select Sector Spdr Tr Financial (XLF) 0.0 $342k 11k 31.45
Medtronic SHS (MDT) 0.0 $341k 3.8k 89.62
Ishares Tr Msci Eafe Etf (EFA) 0.0 $339k 5.4k 62.52
Applied Materials (AMAT) 0.0 $334k 3.7k 90.91
Best Buy (BBY) 0.0 $328k 5.0k 65.20
Ishares Gold Tr Ishares New (IAU) 0.0 $327k 9.5k 34.34
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $325k 3.0k 109.98
TJX Companies (TJX) 0.0 $309k 5.5k 55.90
General Electric Com New (GE) 0.0 $309k 4.9k 63.69
Emerson Electric (EMR) 0.0 $300k 3.8k 79.47
Sprott Physical Gold Tr Unit (PHYS) 0.0 $292k 21k 14.19
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $291k 16k 18.16
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $285k 5.0k 57.29
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $283k 4.3k 66.43
Chubb (CB) 0.0 $274k 1.4k 196.70
Fidelity National Information Services (FIS) 0.0 $271k 3.0k 91.55
American Tower Reit (AMT) 0.0 $271k 1.1k 255.66
Vanguard Index Fds Large Cap Etf (VV) 0.0 $269k 1.6k 172.44
AutoZone (AZO) 0.0 $258k 120.00 2150.00
Standex Int'l (SXI) 0.0 $254k 3.0k 84.67
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $254k 1.2k 218.40
Ishares Tr Russell 2000 Etf (IWM) 0.0 $242k 1.4k 169.35
Philip Morris International (PM) 0.0 $239k 2.4k 98.56
Corning Incorporated (GLW) 0.0 $237k 7.5k 31.52
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $232k 7.1k 32.60
Unilever Spon Adr New (UL) 0.0 $226k 4.9k 45.93
Plexus (PLXS) 0.0 $217k 2.8k 78.34
Blackstone Group Inc Com Cl A (BX) 0.0 $213k 2.3k 91.42
Moderna (MRNA) 0.0 $208k 1.5k 142.56
Vanguard Index Fds Growth Etf (VUG) 0.0 $205k 920.00 222.83
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (FSEP) 0.0 $203k 6.4k 31.92
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.0 $200k 5.9k 33.97
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $184k 14k 13.48
Grillit (GRLT) 0.0 $7.4k 11M 0.00
Sionix (SINX) 0.0 $0 2.4M 0.00