Legacy Private Trust

Legacy Private Trust as of Sept. 30, 2023

Portfolio Holdings for Legacy Private Trust

Legacy Private Trust holds 232 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 11.2 $130M 303k 429.43
Vanguard Index Fds Total Stk Mkt (VTI) 6.5 $76M 356k 212.41
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.7 $54M 1.2M 43.72
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 4.0 $46M 661k 69.78
Ishares Tr Core Us Aggbd Et (AGG) 3.6 $41M 441k 94.04
Vanguard Index Fds Extend Mkt Etf (VXF) 2.9 $33M 231k 143.33
Apple (AAPL) 2.7 $31M 181k 171.21
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.1 $24M 481k 49.85
Ishares Tr Core S&p Ttl Stk (ITOT) 1.9 $22M 232k 94.19
Microsoft Corporation (MSFT) 1.8 $21M 67k 315.75
Ishares Tr Msci Acwi Ex Us (ACWX) 1.7 $20M 425k 47.01
NVIDIA Corporation (NVDA) 1.6 $19M 43k 434.99
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.6 $18M 463k 39.21
Alphabet Cap Stk Cl A (GOOGL) 1.5 $18M 135k 130.86
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.4 $16M 313k 52.49
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.3 $15M 313k 47.24
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 1.3 $15M 704k 20.67
Amazon (AMZN) 1.1 $13M 101k 127.12
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.0 $12M 355k 33.96
Ishares Tr National Mun Etf (MUB) 1.0 $12M 113k 102.54
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 1.0 $12M 615k 18.79
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.9 $11M 203k 53.52
Union Pacific Corporation (UNP) 0.9 $11M 53k 203.63
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.9 $11M 537k 20.11
JPMorgan Chase & Co. (JPM) 0.9 $10M 72k 145.02
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.9 $10M 205k 50.04
Fiserv (FI) 0.8 $9.1M 81k 112.96
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.8 $9.1M 469k 19.36
Mastercard Incorporated Cl A (MA) 0.8 $9.0M 23k 395.91
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $8.9M 94k 94.33
Proshares Tr S&p 500 Dv Arist (NOBL) 0.7 $8.6M 98k 88.55
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.7 $8.4M 116k 72.73
Broadcom (AVGO) 0.7 $8.4M 10k 830.58
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.7 $8.2M 164k 50.18
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $7.8M 20k 392.70
Chevron Corporation (CVX) 0.7 $7.6M 45k 168.62
Wal-Mart Stores (WMT) 0.6 $7.4M 47k 159.93
McKesson Corporation (MCK) 0.6 $7.4M 17k 434.85
Ishares Tr Ibonds Dec 2030 (IBDV) 0.6 $7.2M 353k 20.38
Meta Platforms Cl A (META) 0.6 $6.8M 23k 300.21
ConocoPhillips (COP) 0.6 $6.8M 57k 119.80
Lowe's Companies (LOW) 0.6 $6.7M 32k 207.84
Ishares Tr Core Msci Intl (IDEV) 0.6 $6.7M 116k 58.28
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $6.5M 128k 50.60
Johnson & Johnson (JNJ) 0.5 $6.3M 41k 155.75
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.5 $6.2M 333k 18.73
Thermo Fisher Scientific (TMO) 0.5 $6.1M 12k 506.17
Constellation Brands Cl A (STZ) 0.5 $6.0M 24k 251.33
Danaher Corporation (DHR) 0.5 $6.0M 24k 248.10
McDonald's Corporation (MCD) 0.5 $6.0M 23k 263.44
Linde SHS (LIN) 0.5 $5.8M 16k 372.35
Ameriprise Financial (AMP) 0.5 $5.8M 18k 329.68
Kimberly-Clark Corporation (KMB) 0.5 $5.8M 48k 120.85
Deere & Company (DE) 0.5 $5.6M 15k 377.38
Vanguard World Extended Dur (EDV) 0.5 $5.6M 80k 70.03
Costco Wholesale Corporation (COST) 0.5 $5.4M 9.6k 564.96
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $5.2M 74k 70.76
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $5.2M 97k 53.56
Proshares Tr Large Cap Cre (CSM) 0.4 $5.0M 102k 48.81
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.4 $4.9M 110k 44.23
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.4 $4.9M 229k 21.23
UnitedHealth (UNH) 0.4 $4.8M 9.5k 504.19
Associated Banc- (ASB) 0.4 $4.7M 273k 17.11
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $4.5M 18k 249.35
Texas Instruments Incorporated (TXN) 0.4 $4.5M 29k 159.01
Goldman Sachs (GS) 0.4 $4.3M 13k 323.57
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.4 $4.3M 135k 31.82
Tesla Motors (TSLA) 0.4 $4.3M 17k 250.22
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $4.2M 58k 72.38
Pfizer (PFE) 0.4 $4.1M 124k 33.17
Eli Lilly & Co. (LLY) 0.3 $3.9M 7.3k 537.13
Lockheed Martin Corporation (LMT) 0.3 $3.8M 9.2k 408.96
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $3.6M 25k 141.69
Listed Fd Tr Shares Lag Cap (OVL) 0.3 $3.5M 104k 33.96
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.3 $3.5M 72k 48.88
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.3 $3.5M 69k 50.45
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.3 $3.4M 102k 32.99
Bank of America Corporation (BAC) 0.3 $3.2M 118k 27.38
Abbvie (ABBV) 0.3 $3.1M 21k 149.06
Cisco Systems (CSCO) 0.3 $3.1M 58k 53.76
Target Corporation (TGT) 0.3 $3.1M 28k 110.57
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $3.0M 30k 102.86
Merck & Co (MRK) 0.3 $2.9M 28k 102.95
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $2.8M 82k 34.07
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $2.7M 87k 31.01
Exxon Mobil Corporation (XOM) 0.2 $2.7M 23k 117.58
Adobe Systems Incorporated (ADBE) 0.2 $2.7M 5.3k 509.90
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $2.6M 33k 78.14
Public Service Enterprise (PEG) 0.2 $2.5M 45k 56.91
Accenture Plc Ireland Shs Class A (ACN) 0.2 $2.5M 8.3k 307.11
1berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.5M 7.0k 350.30
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $2.4M 17k 139.70
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.2 $2.4M 40k 59.73
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.2 $2.4M 84k 28.15
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $2.3M 29k 78.55
Mettler-Toledo International (MTD) 0.2 $2.3M 2.0k 1108.07
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $2.2M 61k 36.90
Comcast Corp Cl A (CMCSA) 0.2 $2.2M 49k 44.34
1ishares Tr Intl Sel Div Etf (IDV) 0.2 $2.2M 86k 25.40
salesforce (CRM) 0.2 $2.2M 11k 202.78
Ark Etf Tr Innovation Etf (ARKK) 0.2 $2.1M 54k 39.67
Visa Com Cl A (V) 0.2 $2.1M 9.0k 230.01
Home Depot (HD) 0.2 $2.1M 6.8k 302.16
Ishares Tr Ibonds Dec2023 0.2 $2.1M 81k 25.52
Ishares Tr Ibonds Dec 28 (IBMQ) 0.2 $2.0M 83k 24.41
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $2.0M 34k 58.93
Abbott Laboratories (ABT) 0.2 $2.0M 21k 96.85
Select Sector Spdr Tr Technology (XLK) 0.2 $1.9M 12k 163.93
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $1.8M 19k 94.83
Ishares Tr Ibonds Dec 25 (IBMN) 0.2 $1.8M 70k 26.08
Emerson Electric (EMR) 0.1 $1.7M 18k 96.57
Us Bancorp Del Com New (USB) 0.1 $1.7M 52k 33.06
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.1 $1.7M 109k 15.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.7M 3.9k 427.48
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.6M 15k 104.92
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $1.6M 15k 101.33
Chubb (CB) 0.1 $1.5M 7.2k 208.18
BlackRock 0.1 $1.5M 2.3k 646.49
Procter & Gamble Company (PG) 0.1 $1.4M 9.8k 145.86
Ishares Core Msci Emkt (IEMG) 0.1 $1.4M 30k 47.59
Nextera Energy (NEE) 0.1 $1.4M 25k 57.29
Nicolet Bankshares (NIC) 0.1 $1.4M 20k 69.78
Ishares Tr Select Divid Etf (DVY) 0.1 $1.4M 13k 107.64
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $1.3M 15k 91.59
TJX Companies (TJX) 0.1 $1.3M 15k 88.88
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) 0.1 $1.3M 62k 20.89
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.3M 6.6k 189.07
Vanguard World Mega Cap Index (MGC) 0.1 $1.2M 8.1k 151.87
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.1 $1.2M 54k 22.99
Ishares Tr Ibonds Dec 26 (IBMO) 0.1 $1.2M 48k 24.81
Ishares Tr Ibonds Dec 0.1 $1.1M 44k 25.69
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.1M 5.8k 195.69
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.1M 14k 80.97
AFLAC Incorporated (AFL) 0.1 $1.1M 14k 76.75
Metropcs Communications (TMUS) 0.1 $1.1M 7.7k 140.05
Walt Disney Company (DIS) 0.1 $1.1M 13k 81.05
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $1.1M 34k 31.45
Goldman Sachs Etf Tr Innovat Eq Etf (GINN) 0.1 $1.0M 22k 46.70
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $1.0M 41k 24.84
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $938k 16k 58.79
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.1 $932k 22k 42.08
Alphabet Cap Stk Cl C (GOOG) 0.1 $916k 6.9k 131.85
CSX Corporation (CSX) 0.1 $899k 29k 30.75
Ecolab (ECL) 0.1 $865k 5.1k 169.40
Coca-Cola Company (KO) 0.1 $854k 15k 55.98
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $848k 11k 75.17
Pepsi (PEP) 0.1 $844k 5.0k 169.44
Ishares Tr Rus 1000 Etf (IWB) 0.1 $784k 3.3k 234.91
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $761k 1.7k 456.64
Wec Energy Group (WEC) 0.1 $759k 9.4k 80.55
Advanced Micro Devices (AMD) 0.1 $752k 7.3k 102.82
Wells Fargo & Company (WFC) 0.1 $730k 18k 40.86
Bristol Myers Squibb (BMY) 0.1 $707k 12k 58.04
1vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $703k 9.3k 75.84
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $674k 8.9k 75.98
Invesco Exchange Traded Fd T S&p 500a Eql (RSPC) 0.1 $627k 24k 26.63
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $626k 3.0k 208.24
Amgen (AMGN) 0.1 $625k 2.3k 268.76
Mondelez Intl Cl A (MDLZ) 0.1 $607k 8.7k 69.40
Allstate Corporation (ALL) 0.1 $583k 5.2k 111.41
Air Products & Chemicals (APD) 0.0 $579k 2.0k 283.40
Applied Materials (AMAT) 0.0 $576k 4.2k 138.45
General Dynamics Corporation (GD) 0.0 $562k 2.5k 220.97
Archer Daniels Midland Company (ADM) 0.0 $558k 7.4k 75.42
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $547k 6.2k 88.69
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $541k 3.4k 159.49
Humana (HUM) 0.0 $532k 1.1k 486.52
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $532k 7.4k 72.24
DTE Energy Company (DTE) 0.0 $525k 5.3k 99.28
Moderna (MRNA) 0.0 $523k 5.1k 103.29
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $516k 5.0k 103.32
Honeywell International (HON) 0.0 $508k 2.8k 184.74
Hp (HPQ) 0.0 $485k 19k 25.70
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.0 $485k 22k 22.53
Capital One Financial (COF) 0.0 $482k 5.0k 97.05
Bny Mellon Etf Trust Core Bond Etf (BKAG) 0.0 $474k 12k 40.30
Vanguard Index Fds Value Etf (VTV) 0.0 $472k 3.4k 137.93
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $469k 3.0k 155.38
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $466k 19k 24.48
Intel Corporation (INTC) 0.0 $465k 13k 35.55
General Electric Com New (GE) 0.0 $463k 4.2k 110.55
AutoZone (AZO) 0.0 $457k 180.00 2539.99
Netflix (NFLX) 0.0 $456k 1.2k 377.60
Copart (CPRT) 0.0 $450k 10k 43.09
Ishares Tr Core Msci Eafe (IEFA) 0.0 $446k 6.9k 64.35
Stryker Corporation (SYK) 0.0 $443k 1.6k 273.27
Host Hotels & Resorts (HST) 0.0 $440k 27k 16.07
International Business Machines (IBM) 0.0 $439k 3.1k 140.30
3M Company (MMM) 0.0 $436k 4.7k 93.62
CVS Caremark Corporation (CVS) 0.0 $424k 6.1k 69.82
Standex Int'l (SXI) 0.0 $415k 2.9k 145.69
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $403k 1.5k 265.99
Amcor Ord (AMCR) 0.0 $402k 44k 9.16
Moody's Corporation (MCO) 0.0 $390k 1.2k 316.17
Spdr Gold Tr Gold Shs (GLD) 0.0 $355k 2.1k 171.45
Analog Devices (ADI) 0.0 $347k 2.0k 175.09
First Tr Exchng Traded Fd Vi Ft Cboe Vest Mar (FMAR) 0.0 $346k 9.8k 35.20
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $331k 2.1k 160.98
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $311k 4.9k 63.49
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $309k 9.9k 31.27
Bank First National Corporation (BFC) 0.0 $301k 3.9k 77.15
Vanguard Index Fds Growth Etf (VUG) 0.0 $301k 1.1k 272.31
Sprott Physical Gold Tr Unit (PHYS) 0.0 $295k 21k 14.32
Qualcomm (QCOM) 0.0 $294k 2.7k 111.06
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $294k 17k 17.52
Alliant Energy Corporation (LNT) 0.0 $291k 6.0k 48.45
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $283k 2.5k 113.16
Travelers Companies (TRV) 0.0 $280k 1.7k 163.31
Unilever Spon Adr New (UL) 0.0 $273k 5.5k 49.40
Nike CL B (NKE) 0.0 $266k 2.8k 95.62
Roper Industries (ROP) 0.0 $252k 520.00 484.28
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $247k 3.3k 75.22
Vulcan Materials Company (VMC) 0.0 $244k 1.2k 202.02
Blackstone Group Inc Com Cl A (BX) 0.0 $239k 2.2k 107.14
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $238k 8.7k 27.40
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $237k 2.4k 98.47
Select Sector Spdr Tr Communication (XLC) 0.0 $231k 3.5k 65.57
Philip Morris International (PM) 0.0 $225k 2.4k 92.58
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $221k 7.9k 28.20
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FAPR) 0.0 $220k 6.8k 32.26
Plexus (PLXS) 0.0 $217k 2.3k 92.98
Phillips 66 (PSX) 0.0 $216k 1.8k 120.15
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUN) 0.0 $214k 6.1k 35.32
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.0 $212k 5.5k 38.35
Charles Schwab Corporation (SCHW) 0.0 $211k 3.8k 54.90
Corning Incorporated (GLW) 0.0 $210k 6.9k 30.47
Cummins (CMI) 0.0 $210k 920.00 228.46
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (FSEP) 0.0 $209k 5.6k 37.08
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $205k 495.00 414.90
American Express Company (AXP) 0.0 $204k 1.4k 149.19
Grillit (GRLT) 0.0 $1.1k 11M 0.00
Sionix (SINX) 0.0 $0 2.4M 0.00