Legacy Private Trust

Legacy Private Trust as of Dec. 31, 2022

Portfolio Holdings for Legacy Private Trust

Legacy Private Trust holds 223 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 11.6 $129M 335k 384.21
Vanguard Index Fds Total Stk Mkt (VTI) 5.0 $55M 288k 191.19
Ishares Tr Core S&p Ttl Stk (ITOT) 4.6 $51M 597k 84.80
Ishares Tr Msci Acwi Ex Us (ACWX) 3.1 $35M 762k 45.50
Ishares Tr Core Us Aggbd Et (AGG) 2.7 $30M 306k 96.99
1vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.4 $26M 625k 41.97
Apple (AAPL) 2.3 $26M 200k 129.93
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.2 $25M 343k 71.84
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.0 $22M 489k 44.81
Vanguard Index Fds Extend Mkt Etf (VXF) 1.8 $20M 149k 132.86
Ishares Tr Core S&p Scp Etf (IJR) 1.5 $17M 180k 94.64
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.5 $17M 329k 50.13
Microsoft Corporation (MSFT) 1.5 $16M 68k 239.82
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.3 $14M 274k 51.72
Ishares Tr National Mun Etf (MUB) 1.2 $14M 129k 105.52
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.2 $13M 304k 44.00
Alphabet Cap Stk Cl A (GOOGL) 1.2 $13M 149k 88.23
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.2 $13M 272k 47.41
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 1.1 $13M 618k 20.49
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 1.0 $11M 529k 20.98
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.0 $11M 341k 32.21
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 1.0 $11M 556k 18.93
Union Pacific Corporation (UNP) 0.9 $10M 50k 207.07
Proshares Tr S&p 500 Dv Arist (NOBL) 0.9 $10M 113k 89.99
J P Morgan Exchange Traded F Us Aggregate Etf (BBAG) 0.9 $9.9M 215k 45.79
JPMorgan Chase & Co. (JPM) 0.9 $9.7M 72k 134.10
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.8 $9.4M 187k 50.11
Fiserv (FI) 0.8 $9.2M 91k 101.07
Amazon (AMZN) 0.8 $8.9M 106k 84.00
Chevron Corporation (CVX) 0.8 $8.9M 50k 179.49
Vanguard World Extended Dur (EDV) 0.8 $8.8M 106k 82.83
Mastercard Incorporated Cl A (MA) 0.8 $8.7M 25k 347.73
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.8 $8.7M 441k 19.61
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $8.5M 218k 38.98
Ishares Tr Msci Usa Mmentm (MTUM) 0.8 $8.5M 58k 145.93
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.7 $8.3M 412k 20.14
NVIDIA Corporation (NVDA) 0.7 $8.0M 55k 146.14
Johnson & Johnson (JNJ) 0.7 $7.8M 44k 176.65
ConocoPhillips (COP) 0.7 $7.6M 64k 118.00
Pfizer (PFE) 0.7 $7.3M 142k 51.24
Lowe's Companies (LOW) 0.6 $7.2M 36k 199.24
Wal-Mart Stores (WMT) 0.6 $7.1M 50k 141.79
Thermo Fisher Scientific (TMO) 0.6 $7.0M 13k 550.69
Kimberly-Clark Corporation (KMB) 0.6 $6.8M 50k 135.75
Associated Banc- (ASB) 0.6 $6.8M 294k 23.09
Ameriprise Financial (AMP) 0.6 $6.8M 22k 311.37
McKesson Corporation (MCK) 0.6 $6.7M 18k 375.12
Danaher Corporation (DHR) 0.6 $6.7M 25k 265.42
Ishares Tr Ibonds Dec (IBMM) 0.6 $6.6M 256k 25.75
Ishares Tr Core Msci Intl (IDEV) 0.6 $6.4M 114k 55.98
Constellation Brands Cl A (STZ) 0.6 $6.1M 26k 231.75
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $6.1M 134k 45.15
McDonald's Corporation (MCD) 0.5 $5.9M 22k 263.53
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $5.8M 17k 351.34
Ishares Tr Ibonds Dec 2030 (IBDV) 0.5 $5.7M 276k 20.80
Texas Instruments Incorporated (TXN) 0.5 $5.6M 34k 165.22
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $5.6M 74k 75.54
Broadcom (AVGO) 0.5 $5.6M 9.9k 559.13
Target Corporation (TGT) 0.5 $5.5M 37k 149.04
Lockheed Martin Corporation (LMT) 0.5 $5.3M 11k 486.49
Ishares Tr Ibonds Dec2023 0.5 $5.2M 204k 25.35
Goldman Sachs (GS) 0.5 $5.1M 15k 343.38
Bank of America Corporation (BAC) 0.5 $5.0M 152k 33.12
Linde SHS 0.5 $5.0M 15k 326.18
Deere & Company (DE) 0.4 $4.9M 12k 428.76
Public Service Enterprise (PEG) 0.4 $4.9M 80k 61.27
Merck & Co (MRK) 0.4 $4.9M 44k 110.95
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $4.9M 20k 241.89
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.4 $4.8M 83k 57.94
Proshares Tr Large Cap Cre (CSM) 0.4 $4.8M 106k 44.91
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.4 $4.8M 31k 155.15
CVS Caremark Corporation (CVS) 0.4 $4.6M 50k 93.19
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $4.4M 61k 72.10
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $4.2M 77k 54.49
Costco Wholesale Corporation (COST) 0.4 $4.0M 8.9k 456.50
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $3.9M 28k 141.25
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $3.8M 37k 104.27
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $3.7M 125k 29.69
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.3 $3.6M 23k 158.41
Abbvie (ABBV) 0.3 $3.6M 22k 161.61
Select Sector Spdr Tr Energy (XLE) 0.3 $3.1M 36k 87.47
Cisco Systems (CSCO) 0.3 $3.1M 65k 47.64
Mettler-Toledo International (MTD) 0.3 $3.1M 2.1k 1445.45
Ishares Tr U.s. Real Es Etf (IYR) 0.3 $3.0M 36k 84.19
Meta Platforms Cl A (META) 0.3 $3.0M 25k 120.34
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $3.0M 81k 36.93
Walt Disney Company (DIS) 0.3 $3.0M 34k 86.88
Ishares Tr Ibonds Dec 25 (IBMN) 0.2 $2.7M 103k 26.37
Ark Etf Tr Innovation Etf (ARKK) 0.2 $2.7M 86k 31.24
Ishares Tr Ibonds Dec 27 (IBMP) 0.2 $2.6M 104k 25.07
Us Bancorp Del Com New (USB) 0.2 $2.5M 58k 43.61
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $2.5M 35k 70.50
Listed Fd Tr Shares Lag Cap (OVL) 0.2 $2.5M 81k 30.49
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $2.4M 18k 135.85
Capital One Financial (COF) 0.2 $2.3M 25k 92.96
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $2.3M 29k 81.17
Home Depot (HD) 0.2 $2.3M 7.4k 315.86
Tesla Motors (TSLA) 0.2 $2.3M 19k 123.18
UnitedHealth (UNH) 0.2 $2.2M 4.2k 530.18
Tyson Foods Cl A (TSN) 0.2 $2.1M 34k 62.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.1M 6.8k 308.90
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $2.1M 21k 99.56
BlackRock (BLK) 0.2 $2.1M 2.9k 708.63
Eli Lilly & Co. (LLY) 0.2 $2.1M 5.6k 365.84
Vanguard Index Fds Value Etf (VTV) 0.2 $2.0M 14k 140.37
Comcast Corp Cl A (CMCSA) 0.2 $1.9M 55k 34.97
Spdr Ser Tr S&p 600 Sml Cap 0.2 $1.9M 23k 82.21
Exxon Mobil Corporation (XOM) 0.2 $1.9M 17k 110.30
Ishares Tr Ibonds Dec 26 (IBMO) 0.2 $1.8M 72k 25.21
Abbott Laboratories (ABT) 0.2 $1.8M 17k 109.79
Adobe Systems Incorporated (ADBE) 0.2 $1.8M 5.2k 336.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.7M 4.5k 382.43
Visa Com Cl A (V) 0.2 $1.7M 8.3k 207.76
First Tr Exchng Traded Fd Vi Ft Cboe Vest Mar (FMAR) 0.2 $1.7M 55k 31.36
Nicolet Bankshares (NIC) 0.2 $1.7M 22k 79.79
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FAPR) 0.2 $1.7M 59k 29.25
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $1.6M 59k 27.16
Ishares Tr Ibonds Dec 28 (IBMQ) 0.1 $1.6M 64k 25.09
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $1.6M 19k 81.52
Ishares Tr Select Divid Etf (DVY) 0.1 $1.5M 13k 120.60
Invesco Currencyshares Euro Euro Shs (FXE) 0.1 $1.5M 16k 98.80
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $1.5M 19k 77.68
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $1.5M 51k 28.44
Ecolab (ECL) 0.1 $1.4M 9.3k 145.56
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.3M 18k 74.49
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.3M 5.0k 266.84
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.3M 7.2k 183.54
Ishares Core Msci Emkt (IEMG) 0.1 $1.3M 28k 46.70
Metropcs Communications (TMUS) 0.1 $1.3M 9.1k 140.00
Emerson Electric (EMR) 0.1 $1.3M 13k 96.06
salesforce (CRM) 0.1 $1.2M 8.9k 132.59
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.2M 6.5k 179.76
Allstate Corporation (ALL) 0.1 $1.2M 8.6k 135.60
Goldman Sachs Etf Tr Innovat Eq Etf (GINN) 0.1 $1.1M 27k 40.81
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $1.1M 17k 63.90
Vanguard World Mega Cap Index (MGC) 0.1 $1.1M 8.2k 132.40
Procter & Gamble Company (PG) 0.1 $1.1M 7.1k 151.56
AFLAC Incorporated (AFL) 0.1 $1.1M 15k 71.94
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.0M 6.0k 174.20
Coca-Cola Company (KO) 0.1 $991k 16k 63.61
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $987k 6.2k 158.80
TJX Companies (TJX) 0.1 $961k 12k 79.60
Roper Industries (ROP) 0.1 $930k 2.2k 432.09
Pepsi (PEP) 0.1 $926k 5.1k 180.66
CSX Corporation (CSX) 0.1 $900k 29k 30.98
Bristol Myers Squibb (BMY) 0.1 $888k 12k 71.95
Hp (HPQ) 0.1 $873k 33k 26.87
Wec Energy Group (WEC) 0.1 $870k 9.3k 93.76
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.1 $824k 23k 35.17
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $801k 3.9k 203.81
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $799k 12k 64.91
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.1 $788k 49k 15.97
Bank First National Corporation (BFC) 0.1 $774k 8.3k 92.82
Wells Fargo & Company (WFC) 0.1 $744k 18k 41.29
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $738k 1.7k 442.79
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $728k 7.6k 95.78
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $705k 9.1k 77.51
Ishares Tr Rus 1000 Etf (IWB) 0.1 $702k 3.3k 210.52
Amgen (AMGN) 0.1 $653k 2.5k 262.64
Stryker Corporation (SYK) 0.1 $641k 2.6k 244.49
3M Company (MMM) 0.1 $636k 5.3k 119.92
DTE Energy Company (DTE) 0.1 $625k 5.3k 117.53
Air Products & Chemicals (APD) 0.1 $620k 2.0k 308.26
Intel Corporation (INTC) 0.1 $602k 23k 26.43
Copart (CPRT) 0.1 $596k 9.8k 60.89
Travelers Companies (TRV) 0.1 $591k 3.2k 187.49
Honeywell International (HON) 0.1 $589k 2.8k 214.30
Verizon Communications (VZ) 0.1 $561k 14k 39.40
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.1 $556k 1.9k 288.46
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $551k 5.1k 108.21
General Dynamics Corporation (GD) 0.0 $534k 2.2k 248.11
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $530k 13k 40.90
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $503k 7.4k 68.30
International Business Machines (IBM) 0.0 $494k 3.5k 140.89
Host Hotels & Resorts (HST) 0.0 $470k 29k 16.05
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $466k 3.1k 151.85
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $462k 7.5k 61.62
Advance Auto Parts (AAP) 0.0 $459k 3.1k 147.03
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $458k 11k 40.51
Amcor Ord (AMCR) 0.0 $457k 38k 11.91
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $438k 18k 24.29
Applied Materials (AMAT) 0.0 $430k 4.4k 97.38
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $411k 13k 31.46
Select Sector Spdr Tr Financial (XLF) 0.0 $401k 12k 34.20
Ishares Tr Core Msci Eafe (IEFA) 0.0 $396k 6.4k 61.64
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.0 $389k 11k 34.30
PSB Holdings (PSBQ) 0.0 $381k 17k 21.90
Moody's Corporation (MCO) 0.0 $366k 1.3k 278.62
State Street Corporation (STT) 0.0 $359k 4.6k 77.57
General Electric Com New (GE) 0.0 $350k 4.2k 83.79
Select Sector Spdr Tr Technology (XLK) 0.0 $343k 2.8k 124.44
Aptiv SHS (APTV) 0.0 $335k 3.6k 93.13
Spdr Gold Tr Gold Shs (GLD) 0.0 $335k 2.0k 169.64
Alliant Energy Corporation (LNT) 0.0 $331k 6.0k 55.21
Ishares Gold Tr Ishares New (IAU) 0.0 $329k 9.5k 34.59
Standex Int'l (SXI) 0.0 $307k 3.0k 102.41
Advanced Micro Devices (AMD) 0.0 $307k 4.7k 64.77
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $300k 5.0k 60.36
Alphabet Cap Stk Cl C (GOOG) 0.0 $300k 3.4k 88.73
Qualcomm (QCOM) 0.0 $291k 2.7k 109.94
Sprott Physical Gold Tr Unit (PHYS) 0.0 $290k 21k 14.10
Nike CL B (NKE) 0.0 $288k 2.5k 117.01
AutoZone (AZO) 0.0 $271k 110.00 2466.17
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $270k 4.1k 65.86
Chubb (CB) 0.0 $270k 1.2k 220.60
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $257k 14k 17.77
Unilever Spon Adr New (UL) 0.0 $248k 4.9k 50.35
Philip Morris International (PM) 0.0 $246k 2.4k 101.21
Plexus (PLXS) 0.0 $245k 2.4k 102.93
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $239k 1.8k 129.16
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $237k 1.1k 214.24
Cummins (CMI) 0.0 $230k 950.00 242.29
Fidelity National Information Services (FIS) 0.0 $229k 3.4k 67.85
American Tower Reit (AMT) 0.0 $225k 1.1k 211.86
Corning Incorporated (GLW) 0.0 $220k 6.9k 31.94
Best Buy (BBY) 0.0 $217k 2.7k 80.21
Paypal Holdings (PYPL) 0.0 $216k 3.0k 71.22
Globe Life (GL) 0.0 $213k 1.8k 120.55
Medtronic SHS (MDT) 0.0 $205k 2.6k 77.72
American Express Company (AXP) 0.0 $202k 1.4k 147.75
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $163k 13k 12.28
Grillit (GRLT) 0.0 $4.2k 11M 0.00
Sionix (SINX) 0.0 $0 2.4M 0.00