Legacy Private Trust

Legacy Private Trust as of Sept. 30, 2022

Portfolio Holdings for Legacy Private Trust

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 12.2 $128M 358k 358.65
Ishares Tr Core S&p Ttl Stk (ITOT) 4.3 $45M 570k 79.54
Vanguard Index Fds Total Stk Mkt (VTI) 4.2 $44M 244k 179.47
Ishares Tr Msci Acwi Ex Us (ACWX) 3.6 $38M 942k 40.01
Ishares Tr Core Us Aggbd Et (AGG) 3.0 $31M 326k 96.34
Apple (AAPL) 2.7 $28M 204k 138.20
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.4 $25M 353k 71.33
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.1 $22M 617k 36.36
Ishares Tr Core S&p Scp Etf (IJR) 2.1 $22M 257k 87.19
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.9 $20M 483k 41.99
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.6 $17M 329k 50.16
Microsoft Corporation (MSFT) 1.4 $15M 64k 232.91
Alphabet Cap Stk Cl A (GOOGL) 1.4 $14M 151k 95.65
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 1.3 $14M 286k 48.72
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.3 $14M 350k 39.74
Ishares Tr National Mun Etf (MUB) 1.3 $14M 134k 102.58
J P Morgan Exchange Traded F Us Aggregate Etf (BBAG) 1.3 $14M 299k 45.50
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.3 $13M 130k 102.45
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.3 $13M 289k 45.77
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 1.2 $13M 633k 20.39
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 1.2 $13M 603k 21.18
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.2 $13M 263k 47.35
Amazon (AMZN) 1.1 $12M 103k 113.00
Proshares Tr S&p 500 Dv Arist (NOBL) 1.0 $11M 131k 79.96
Union Pacific Corporation (UNP) 1.0 $10M 52k 194.82
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 1.0 $10M 541k 18.64
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $9.4M 258k 36.49
Ishares Tr Msci Usa Mmentm (MTUM) 0.9 $9.3M 71k 131.18
Fiserv (FI) 0.8 $8.8M 94k 93.57
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.8 $8.4M 440k 19.13
Mastercard Incorporated Cl A (MA) 0.7 $7.3M 26k 284.32
Lowe's Companies (LOW) 0.7 $7.3M 39k 187.80
JPMorgan Chase & Co. (JPM) 0.7 $7.3M 69k 104.50
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.7 $7.3M 281k 25.80
Chevron Corporation (CVX) 0.7 $7.1M 50k 143.67
Johnson & Johnson (JNJ) 0.7 $7.0M 43k 163.36
Thermo Fisher Scientific (TMO) 0.6 $6.8M 14k 507.23
NVIDIA Corporation (NVDA) 0.6 $6.7M 55k 121.39
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $6.7M 158k 42.35
McKesson Corporation (MCK) 0.6 $6.6M 20k 339.89
Target Corporation (TGT) 0.6 $6.6M 45k 148.39
Wal-Mart Stores (WMT) 0.6 $6.6M 51k 129.70
Danaher Corporation (DHR) 0.6 $6.5M 25k 258.29
ConocoPhillips (COP) 0.6 $6.3M 62k 102.34
Pfizer (PFE) 0.6 $6.3M 145k 43.76
Ishares Tr Ibonds Dec (IBMM) 0.6 $6.3M 247k 25.50
Constellation Brands Cl A (STZ) 0.6 $6.2M 27k 229.68
Kimberly-Clark Corporation (KMB) 0.6 $6.1M 54k 112.54
Ameriprise Financial (AMP) 0.6 $6.0M 24k 251.96
Public Service Enterprise (PEG) 0.6 $6.0M 106k 56.23
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $5.9M 89k 66.44
Associated Banc- (ASB) 0.6 $5.8M 290k 20.08
Lockheed Martin Corporation (LMT) 0.5 $5.7M 15k 386.30
McDonald's Corporation (MCD) 0.5 $5.7M 25k 230.73
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.5 $5.4M 168k 32.44
Texas Instruments Incorporated (TXN) 0.5 $5.4M 35k 154.78
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.5 $5.4M 100k 53.30
1ishares Tr Core Msci Intl (IDEV) 0.5 $5.1M 106k 48.31
Ishares Tr Ibonds Dec 2030 (IBDV) 0.5 $4.9M 243k 20.26
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $4.9M 15k 328.33
CVS Caremark Corporation (CVS) 0.5 $4.9M 51k 95.38
Bank of America Corporation (BAC) 0.5 $4.8M 160k 30.20
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.4 $4.6M 128k 36.01
Proshares Tr Large Cap Cre (CSM) 0.4 $4.5M 107k 42.25
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $4.4M 156k 28.13
Linde SHS 0.4 $4.4M 16k 269.60
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.4 $4.2M 150k 28.13
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $4.2M 19k 219.24
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.4 $4.2M 30k 138.78
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $4.1M 61k 66.10
Broadcom (AVGO) 0.4 $3.9M 8.8k 444.03
Goldman Sachs (GS) 0.4 $3.9M 13k 293.03
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $3.9M 31k 127.26
Meta Platforms Cl A (META) 0.4 $3.8M 28k 135.69
Ishares Tr Ibonds Dec2023 0.4 $3.8M 151k 25.24
Merck & Co (MRK) 0.4 $3.8M 44k 86.12
Ishares Tr Ibonds Dec2022 0.4 $3.7M 144k 25.90
Walt Disney Company (DIS) 0.3 $3.6M 38k 94.32
Costco Wholesale Corporation (COST) 0.3 $3.4M 7.3k 472.20
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.3 $3.3M 23k 145.71
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $3.3M 41k 81.21
Listed Fd Tr Shares Lag Cap (OVL) 0.3 $3.2M 112k 28.69
Cisco Systems (CSCO) 0.3 $3.0M 75k 40.00
Ark Etf Tr Innovation Etf (ARKK) 0.3 $3.0M 80k 37.73
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $3.0M 29k 102.65
Abbvie (ABBV) 0.3 $3.0M 22k 134.21
Tesla Motors (TSLA) 0.3 $2.9M 11k 265.28
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.3 $2.8M 134k 20.87
Capital One Financial (COF) 0.3 $2.7M 29k 92.18
Ishares Tr Ibonds Dec 26 (IBMO) 0.2 $2.6M 105k 24.63
Tyson Foods Cl A (TSN) 0.2 $2.5M 37k 65.93
Mettler-Toledo International (MTD) 0.2 $2.4M 2.3k 1084.22
Us Bancorp Del Com New (USB) 0.2 $2.4M 59k 40.31
Roper Industries (ROP) 0.2 $2.4M 6.6k 359.71
BlackRock (BLK) 0.2 $2.4M 4.3k 550.34
Ishares Tr Ibonds Dec 25 (IBMN) 0.2 $2.2M 83k 25.92
Home Depot (HD) 0.2 $2.1M 7.6k 276.00
UnitedHealth (UNH) 0.2 $2.1M 4.1k 505.07
Vanguard Index Fds Value Etf (VTV) 0.2 $1.8M 15k 123.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.8M 6.8k 267.00
salesforce (CRM) 0.2 $1.8M 13k 143.84
Spdr Ser Tr S&p 600 Sml Cap 0.2 $1.7M 23k 75.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.7M 4.7k 357.13
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $1.7M 13k 127.08
Eli Lilly & Co. (LLY) 0.2 $1.6M 5.0k 323.40
Ecolab (ECL) 0.2 $1.6M 11k 144.38
Abbott Laboratories (ABT) 0.1 $1.6M 16k 96.75
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $1.5M 19k 80.16
Exxon Mobil Corporation (XOM) 0.1 $1.5M 18k 87.32
Adobe Systems Incorporated (ADBE) 0.1 $1.5M 5.6k 275.27
Visa Com Cl A (V) 0.1 $1.5M 8.6k 177.63
Nicolet Bankshares (NIC) 0.1 $1.5M 22k 70.46
Ishares Tr Ibonds Dec 28 (IBMQ) 0.1 $1.5M 63k 24.20
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.1 $1.5M 46k 32.83
Comcast Corp Cl A (CMCSA) 0.1 $1.4M 47k 29.33
Ishares Tr Select Divid Etf (DVY) 0.1 $1.4M 13k 107.24
Allstate Corporation (ALL) 0.1 $1.4M 11k 124.49
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $1.3M 66k 19.95
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.1 $1.3M 84k 15.55
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.3M 5.1k 257.28
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $1.3M 19k 68.01
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $1.2M 30k 40.88
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.2M 7.4k 163.59
Ishares Tr Ibonds Dec 27 (IBMP) 0.1 $1.2M 49k 24.38
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.2M 16k 73.35
Vanguard World Mega Cap Index (MGC) 0.1 $1.1M 9.1k 124.82
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.1M 6.5k 170.61
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $1.1M 13k 81.46
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $1.0M 18k 57.82
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.0M 14k 75.72
Emerson Electric (EMR) 0.1 $969k 13k 73.22
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $955k 5.1k 188.07
Procter & Gamble Company (PG) 0.1 $929k 7.4k 126.26
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $929k 8.5k 108.91
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $914k 6.4k 143.46
Bristol Myers Squibb (BMY) 0.1 $876k 12k 71.09
Coca-Cola Company (KO) 0.1 $868k 16k 56.04
Hp (HPQ) 0.1 $867k 35k 24.93
Verizon Communications (VZ) 0.1 $864k 23k 37.96
AFLAC Incorporated (AFL) 0.1 $841k 15k 56.18
Wec Energy Group (WEC) 0.1 $830k 9.3k 89.47
Pepsi (PEP) 0.1 $822k 5.0k 163.26
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $787k 13k 59.98
CSX Corporation (CSX) 0.1 $774k 29k 26.64
Bank First National Corporation (BFC) 0.1 $773k 10k 76.53
Metropcs Communications (TMUS) 0.1 $761k 5.7k 134.22
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $720k 30k 23.79
Goldman Sachs Etf Tr Innovat Eq Etf (GINN) 0.1 $713k 18k 38.86
Intel Corporation (INTC) 0.1 $700k 27k 25.79
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $679k 7.1k 95.96
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $669k 1.7k 401.56
Ishares Tr Rus 1000 Etf (IWB) 0.1 $658k 3.3k 197.24
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $613k 9.4k 65.55
DTE Energy Company (DTE) 0.1 $612k 5.3k 115.08
3M Company (MMM) 0.1 $598k 5.4k 110.57
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $592k 6.2k 94.81
Stryker Corporation (SYK) 0.1 $591k 2.9k 202.54
Stanley Black & Decker (SWK) 0.1 $583k 7.7k 75.24
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $573k 22k 25.74
Amgen (AMGN) 0.1 $561k 2.5k 225.57
Travelers Companies (TRV) 0.1 $545k 3.6k 153.18
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $541k 12k 46.07
Host Hotels & Resorts (HST) 0.1 $540k 34k 15.88
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $534k 13k 40.92
Copart (CPRT) 0.0 $520k 4.9k 106.34
Zoetis Cl A (ZTS) 0.0 $493k 3.3k 148.32
Advance Auto Parts (AAP) 0.0 $488k 3.1k 156.41
Ishares Core Msci Emkt (IEMG) 0.0 $481k 11k 43.02
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $476k 1.9k 251.05
Wells Fargo & Company (WFC) 0.0 $475k 12k 40.23
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $471k 7.5k 63.00
Honeywell International (HON) 0.0 $469k 2.8k 166.90
General Dynamics Corporation (GD) 0.0 $466k 2.2k 212.40
Walgreen Boots Alliance (WBA) 0.0 $443k 14k 31.43
International Business Machines (IBM) 0.0 $442k 3.7k 118.70
Air Products & Chemicals (APD) 0.0 $422k 1.8k 232.89
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $415k 3.1k 135.18
Amcor Ord (AMCR) 0.0 $412k 38k 10.73
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $391k 10k 37.82
PSB Holdings (PSBQ) 0.0 $391k 17k 22.50
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $374k 17k 22.54
Nike CL B (NKE) 0.0 $372k 4.5k 83.02
TJX Companies (TJX) 0.0 $340k 5.5k 62.10
Qualcomm (QCOM) 0.0 $340k 3.0k 112.88
Select Sector Spdr Tr Financial (XLF) 0.0 $337k 11k 30.32
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 0.0 $336k 9.9k 34.04
Applied Materials (AMAT) 0.0 $331k 4.0k 81.95
Ishares Tr Core Msci Eafe (IEFA) 0.0 $331k 6.3k 52.68
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $330k 19k 17.34
Aptiv SHS (APTV) 0.0 $327k 4.2k 78.23
Best Buy (BBY) 0.0 $319k 5.0k 63.41
Moody's Corporation (MCO) 0.0 $319k 1.3k 242.77
Alliant Energy Corporation (LNT) 0.0 $318k 6.0k 53.00
Alphabet Cap Stk Cl C (GOOG) 0.0 $315k 3.3k 96.04
1spdr Gold Tr Gold Shs (GLD) 0.0 $309k 2.0k 154.81
Ishares Gold Tr Ishares New (IAU) 0.0 $300k 9.5k 31.51
State Street Corporation (STT) 0.0 $297k 4.9k 60.89
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $277k 4.4k 62.81
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $268k 5.0k 53.87
Sprott Physical Gold Tr Unit (PHYS) 0.0 $263k 21k 12.78
General Electric Com New (GE) 0.0 $263k 4.3k 61.85
Paypal Holdings (PYPL) 0.0 $260k 3.0k 85.92
Advanced Micro Devices (AMD) 0.0 $246k 3.9k 63.40
Standex Int'l (SXI) 0.0 $245k 3.0k 81.67
AutoZone (AZO) 0.0 $236k 110.00 2145.45
Medtronic SHS (MDT) 0.0 $233k 2.9k 80.90
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $233k 1.1k 210.10
American Tower Reit (AMT) 0.0 $228k 1.1k 215.09
1vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $228k 3.6k 63.07
Plexus (PLXS) 0.0 $226k 2.6k 87.60
Chubb (CB) 0.0 $222k 1.2k 181.52
Ishares Tr Msci Eafe Etf (EFA) 0.0 $216k 3.9k 56.00
Unilever Spon Adr New (UL) 0.0 $216k 4.9k 43.89
Fidelity National Information Services (FIS) 0.0 $209k 2.8k 75.45
Ishares Tr Russell 2000 Etf (IWM) 0.0 $204k 1.2k 164.65
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $201k 4.1k 49.34
Philip Morris International (PM) 0.0 $201k 2.4k 82.89
Corning Incorporated (GLW) 0.0 $200k 6.9k 28.99
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $179k 14k 13.11
Grillit (GRLT) 0.0 $5.3k 11M 0.00
Sionix (SINX) 0.0 $0 2.4M 0.00