Legacy Private Trust

Legacy Private Trust as of June 30, 2023

Portfolio Holdings for Legacy Private Trust

Legacy Private Trust holds 225 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 11.3 $137M 307k 445.71
Vanguard Index Fds Total Stk Mkt (VTI) 6.0 $72M 329k 220.28
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.5 $67M 1.4M 46.18
Ishares Tr Core S&p Ttl Stk (ITOT) 3.5 $42M 427k 97.84
Ishares Tr Core Us Aggbd Et (AGG) 3.2 $39M 397k 97.95
Apple (AAPL) 2.9 $36M 184k 193.97
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.1 $25M 484k 51.70
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.0 $25M 340k 72.69
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.0 $24M 582k 40.68
Microsoft Corporation (MSFT) 1.9 $24M 69k 340.54
Ishares Tr Msci Acwi Ex Us (ACWX) 1.8 $22M 442k 49.22
NVIDIA Corporation (NVDA) 1.6 $19M 46k 423.02
Vanguard Index Fds Extend Mkt Etf (VXF) 1.5 $18M 124k 148.83
Vanguard World Extended Dur (EDV) 1.5 $18M 210k 87.07
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.4 $17M 294k 56.08
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.3 $16M 298k 54.44
Alphabet Cap Stk Cl A (GOOGL) 1.3 $16M 133k 119.70
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.3 $15M 319k 47.67
Amazon (AMZN) 1.1 $14M 103k 130.36
Ishares Tr National Mun Etf (MUB) 1.1 $13M 121k 106.73
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 1.0 $13M 611k 20.57
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.0 $13M 350k 35.65
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.9 $11M 523k 21.17
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.9 $11M 218k 50.45
Union Pacific Corporation (UNP) 0.9 $11M 52k 204.62
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.9 $11M 554k 18.95
JPMorgan Chase & Co. (JPM) 0.9 $10M 71k 145.44
Fiserv (FI) 0.8 $10M 81k 126.15
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.8 $10M 509k 20.13
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $10M 100k 99.65
Proshares Tr S&p 500 Dv Arist (NOBL) 0.8 $9.8M 103k 94.28
Mastercard Incorporated Cl A (MA) 0.7 $9.0M 23k 393.30
Broadcom (AVGO) 0.7 $8.8M 10k 867.43
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.7 $8.6M 434k 19.75
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.7 $7.9M 158k 50.14
Chevron Corporation (CVX) 0.6 $7.7M 49k 157.35
McKesson Corporation (MCK) 0.6 $7.6M 18k 427.31
Johnson & Johnson (JNJ) 0.6 $7.5M 45k 165.52
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $7.5M 18k 407.28
Wal-Mart Stores (WMT) 0.6 $7.4M 47k 157.18
Lowe's Companies (LOW) 0.6 $7.4M 33k 225.70
Ishares Tr Core Msci Intl (IDEV) 0.6 $7.3M 119k 61.12
Ishares Tr Ibonds Dec 2030 (IBDV) 0.6 $7.2M 339k 21.20
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $7.0M 133k 52.37
McDonald's Corporation (MCD) 0.6 $6.9M 23k 298.41
Ameriprise Financial (AMP) 0.6 $6.7M 20k 332.16
Kimberly-Clark Corporation (KMB) 0.6 $6.7M 49k 138.06
Meta Platforms Cl A (META) 0.5 $6.6M 23k 286.98
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.5 $6.4M 139k 46.18
Deere & Company (DE) 0.5 $6.3M 16k 405.19
Thermo Fisher Scientific (TMO) 0.5 $6.3M 12k 521.75
Constellation Brands Cl A (STZ) 0.5 $6.2M 25k 246.13
Linde SHS (LIN) 0.5 $6.1M 16k 381.08
ConocoPhillips (COP) 0.5 $6.0M 58k 103.61
Danaher Corporation (DHR) 0.5 $5.9M 25k 240.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $5.4M 75k 72.62
Pfizer (PFE) 0.4 $5.3M 144k 36.68
Proshares Tr Large Cap Cre (CSM) 0.4 $5.3M 103k 51.02
Texas Instruments Incorporated (TXN) 0.4 $5.3M 29k 180.02
Costco Wholesale Corporation (COST) 0.4 $5.2M 9.7k 538.38
Tesla Motors (TSLA) 0.4 $5.2M 20k 261.77
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $4.9M 88k 55.33
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $4.8M 18k 261.48
Goldman Sachs (GS) 0.4 $4.7M 15k 322.54
Associated Banc- (ASB) 0.4 $4.5M 277k 16.23
Lockheed Martin Corporation (LMT) 0.4 $4.5M 9.7k 460.38
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.4 $4.4M 27k 163.65
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $4.2M 57k 74.33
Target Corporation (TGT) 0.3 $4.1M 31k 131.90
Ishares Tr Ibonds Dec 0.3 $4.1M 160k 25.76
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.3 $4.0M 79k 50.68
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $3.8M 26k 149.64
UnitedHealth (UNH) 0.3 $3.7M 7.8k 480.64
Bank of America Corporation (BAC) 0.3 $3.7M 130k 28.69
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $3.6M 55k 65.44
Listed Fd Tr Shares Lag Cap (OVL) 0.3 $3.6M 100k 35.89
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $3.6M 25k 144.25
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.3 $3.5M 21k 171.83
Merck & Co (MRK) 0.3 $3.4M 29k 115.39
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $3.3M 89k 37.69
Eli Lilly & Co. (LLY) 0.3 $3.3M 7.1k 468.98
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $3.2M 98k 32.54
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.3 $3.2M 51k 62.52
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.3 $3.2M 63k 50.65
Ishares Tr Intl Sel Div Etf (IDV) 0.3 $3.2M 120k 26.33
Cisco Systems (CSCO) 0.3 $3.1M 60k 51.74
Ishares Tr U.s. Real Es Etf (IYR) 0.3 $3.1M 36k 86.54
Public Service Enterprise (PEG) 0.3 $3.0M 49k 62.61
Abbvie (ABBV) 0.2 $2.9M 22k 134.73
Adobe Systems Incorporated (ADBE) 0.2 $2.8M 5.8k 488.99
Ishares Tr Intrm Gov Cr Etf (GVI) 0.2 $2.8M 27k 102.90
Ark Etf Tr Innovation Etf (ARKK) 0.2 $2.8M 63k 44.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.7M 7.9k 341.00
Exxon Mobil Corporation (XOM) 0.2 $2.7M 25k 107.25
Mettler-Toledo International (MTD) 0.2 $2.7M 2.1k 1311.64
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $2.6M 32k 82.87
1ishares Tr Ibonds Dec2023 0.2 $2.5M 97k 25.49
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $2.5M 24k 104.04
Comcast Corp Cl A (CMCSA) 0.2 $2.3M 56k 41.55
Walt Disney Company (DIS) 0.2 $2.3M 26k 89.28
salesforce (CRM) 0.2 $2.2M 10k 211.26
Select Sector Spdr Tr Technology (XLK) 0.2 $2.2M 13k 173.86
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $2.1M 53k 38.84
Ishares Core Msci Emkt (IEMG) 0.2 $2.0M 41k 49.29
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.2 $2.0M 105k 19.03
Home Depot (HD) 0.2 $2.0M 6.4k 310.64
Visa Com Cl A (V) 0.2 $1.9M 8.2k 237.48
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $1.9M 19k 97.64
Abbott Laboratories (ABT) 0.2 $1.8M 17k 109.02
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.8M 4.1k 443.28
Us Bancorp Del Com New (USB) 0.1 $1.8M 54k 33.04
BlackRock 0.1 $1.8M 2.6k 691.14
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.8M 16k 108.87
Ishares Tr Ibonds Dec 27 (IBMP) 0.1 $1.6M 66k 25.07
Ishares Tr Ibonds Dec 25 (IBMN) 0.1 $1.6M 62k 26.34
Emerson Electric (EMR) 0.1 $1.6M 18k 90.39
Chubb (CB) 0.1 $1.6M 8.4k 192.56
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $1.5M 15k 96.60
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.5M 4.7k 308.58
Ishares Tr Ibonds Dec 28 (IBMQ) 0.1 $1.4M 58k 25.16
Ishares Tr Select Divid Etf (DVY) 0.1 $1.4M 13k 113.30
Procter & Gamble Company (PG) 0.1 $1.4M 9.3k 151.74
Nicolet Bankshares (NIC) 0.1 $1.3M 20k 67.91
Pepsi (PEP) 0.1 $1.3M 7.1k 185.22
Ishares Tr Ibonds Dec 26 (IBMO) 0.1 $1.3M 51k 25.18
Vanguard World Mega Cap Index (MGC) 0.1 $1.3M 8.2k 156.46
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.3M 16k 81.08
Metropcs Communications (TMUS) 0.1 $1.2M 8.6k 138.90
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.2M 5.8k 202.72
TJX Companies (TJX) 0.1 $1.1M 14k 84.79
Coca-Cola Company (KO) 0.1 $1.1M 19k 60.22
Goldman Sachs Etf Tr Innovat Eq Etf (GINN) 0.1 $1.1M 23k 49.13
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.1M 5.3k 198.89
CSX Corporation (CSX) 0.1 $1.1M 31k 34.10
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $1.0M 16k 62.81
CVS Caremark Corporation (CVS) 0.1 $993k 14k 69.13
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $970k 12k 79.03
AFLAC Incorporated (AFL) 0.1 $964k 14k 69.80
Ecolab (ECL) 0.1 $964k 5.2k 186.69
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $869k 8.4k 102.94
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $822k 10k 79.79
Wec Energy Group (WEC) 0.1 $821k 9.3k 88.24
Moderna (MRNA) 0.1 $820k 6.7k 121.50
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $819k 1.7k 478.91
Ishares Tr Rus 1000 Etf (IWB) 0.1 $813k 3.3k 243.74
Bristol Myers Squibb (BMY) 0.1 $790k 12k 63.95
Archer Daniels Midland Company (ADM) 0.1 $777k 10k 75.56
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $751k 3.4k 220.16
Allstate Corporation (ALL) 0.1 $731k 6.7k 109.04
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) 0.1 $726k 33k 21.97
Honeywell International (HON) 0.1 $722k 3.5k 207.50
Nextera Energy (NEE) 0.1 $713k 9.6k 74.20
Mondelez Intl Cl A (MDLZ) 0.1 $709k 9.7k 72.94
Advanced Micro Devices (AMD) 0.1 $676k 5.9k 113.91
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $619k 5.6k 110.77
Applied Materials (AMAT) 0.1 $613k 4.2k 144.54
Air Products & Chemicals (APD) 0.1 $612k 2.0k 299.53
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $599k 9.4k 63.53
Capital One Financial (COF) 0.0 $596k 5.5k 109.37
DTE Energy Company (DTE) 0.0 $582k 5.3k 110.02
Hp (HPQ) 0.0 $580k 19k 30.71
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $561k 3.4k 165.40
1vanguard Whitehall Fds High Div Yld (VYM) 0.0 $561k 5.3k 106.07
Wells Fargo & Company (WFC) 0.0 $553k 13k 42.68
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $552k 7.4k 75.00
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.0 $550k 34k 16.20
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $548k 1.8k 298.02
General Dynamics Corporation (GD) 0.0 $547k 2.5k 215.15
Alphabet Cap Stk Cl C (GOOG) 0.0 $518k 4.3k 120.97
Amgen (AMGN) 0.0 $516k 2.3k 222.02
Stryker Corporation (SYK) 0.0 $513k 1.7k 305.09
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $510k 3.1k 162.43
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.0 $508k 22k 23.51
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.0 $503k 22k 23.37
Vanguard Index Fds Value Etf (VTV) 0.0 $502k 3.5k 142.10
Ishares Tr Core Msci Eafe (IEFA) 0.0 $491k 7.3k 67.50
Host Hotels & Resorts (HST) 0.0 $482k 29k 16.83
3M Company (MMM) 0.0 $476k 4.8k 100.09
Copart (CPRT) 0.0 $476k 5.2k 91.21
General Electric Com New (GE) 0.0 $458k 4.2k 109.85
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $446k 18k 24.50
Intel Corporation (INTC) 0.0 $439k 13k 33.44
International Business Machines (IBM) 0.0 $437k 3.3k 133.81
Moody's Corporation (MCO) 0.0 $428k 1.2k 347.72
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $417k 1.5k 275.18
Standex Int'l (SXI) 0.0 $403k 2.9k 141.47
Analog Devices (ADI) 0.0 $403k 2.1k 194.81
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $399k 22k 17.95
Travelers Companies (TRV) 0.0 $394k 2.3k 173.66
Select Sector Spdr Tr Financial (XLF) 0.0 $394k 12k 33.71
Amcor Ord (AMCR) 0.0 $383k 38k 9.98
Nike CL B (NKE) 0.0 $370k 3.4k 110.37
Spdr Gold Tr Gold Shs (GLD) 0.0 $369k 2.1k 178.27
Bank First National Corporation (BFC) 0.0 $367k 4.4k 83.20
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $352k 2.1k 169.81
First Tr Exchng Traded Fd Vi Ft Cboe Vest Mar (FMAR) 0.0 $350k 9.8k 35.63
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $333k 9.9k 33.65
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $327k 4.9k 66.66
Qualcomm (QCOM) 0.0 $316k 2.7k 119.04
Alliant Energy Corporation (LNT) 0.0 $315k 6.0k 52.48
Vanguard Index Fds Growth Etf (VUG) 0.0 $312k 1.1k 282.96
Verizon Communications (VZ) 0.0 $307k 8.3k 37.19
Sprott Physical Gold Tr Unit (PHYS) 0.0 $307k 21k 14.92
Roper Industries (ROP) 0.0 $286k 594.00 480.80
Unilever Spon Adr New (UL) 0.0 $277k 5.3k 52.13
AutoZone (AZO) 0.0 $274k 110.00 2493.35
Smucker J M Com New (SJM) 0.0 $266k 1.8k 147.67
Vulcan Materials Company (VMC) 0.0 $260k 1.2k 225.44
Select Sector Spdr Tr Communication (XLC) 0.0 $259k 4.0k 65.08
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $252k 8.7k 28.79
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.0 $247k 6.3k 39.00
Corning Incorporated (GLW) 0.0 $242k 6.9k 35.04
American Express Company (AXP) 0.0 $238k 1.4k 174.20
Philip Morris International (PM) 0.0 $237k 2.4k 97.62
Cummins (CMI) 0.0 $233k 950.00 245.16
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $233k 3.0k 78.35
Plexus (PLXS) 0.0 $229k 2.3k 98.24
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FAPR) 0.0 $224k 6.8k 32.81
Clorox Company (CLX) 0.0 $216k 1.4k 159.04
Phillips 66 (PSX) 0.0 $215k 2.3k 95.38
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.0 $213k 5.4k 39.83
Blackstone Group Inc Com Cl A (BX) 0.0 $207k 2.2k 92.97
American Tower Reit (AMT) 0.0 $204k 1.1k 193.94
Grillit (GRLT) 0.0 $1.1k 11M 0.00
Sionix (SINX) 0.0 $0 2.4M 0.00