Legacy Private Trust

Legacy Private Trust as of Dec. 31, 2023

Portfolio Holdings for Legacy Private Trust

Legacy Private Trust holds 221 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 12.6 $158M 331k 477.63
Vanguard Index Fds Total Stk Mkt (VTI) 8.9 $112M 470k 237.22
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.8 $48M 994k 47.90
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.2 $40M 545k 73.55
Apple (AAPL) 2.8 $35M 180k 192.53
Ishares Tr Core Us Aggbd Et (AGG) 2.7 $34M 338k 99.25
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.2 $27M 490k 55.67
Microsoft Corporation (MSFT) 2.0 $25M 67k 376.04
Ishares Tr Core S&p Ttl Stk (ITOT) 1.9 $25M 233k 105.23
Vanguard Index Fds Extend Mkt Etf (VXF) 1.8 $23M 141k 164.42
NVIDIA Corporation (NVDA) 1.6 $20M 41k 495.22
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.5 $19M 325k 58.45
Alphabet Cap Stk Cl A (GOOGL) 1.5 $19M 135k 139.69
Janus Detroit Str Tr Henderson Mtg (JMBS) 1.4 $18M 396k 45.94
Ishares Tr Msci Acwi Ex Us (ACWX) 1.4 $18M 349k 51.04
Amazon (AMZN) 1.2 $16M 102k 151.94
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 1.1 $14M 690k 20.89
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.1 $14M 378k 36.96
Union Pacific Corporation (UNP) 1.1 $14M 56k 245.62
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $13M 312k 41.10
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 1.0 $12M 604k 20.45
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 1.0 $12M 633k 19.30
JPMorgan Chase & Co. (JPM) 1.0 $12M 71k 170.10
Broadcom (AVGO) 0.9 $12M 10k 1116.25
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.8 $11M 183k 57.96
Pimco Etf Tr Active Bd Etf (BOND) 0.8 $11M 114k 92.45
Vanguard World Extended Dur (EDV) 0.8 $10M 129k 81.03
Fiserv (FI) 0.8 $10M 78k 132.84
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.8 $10M 190k 54.08
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.8 $10M 502k 20.28
Mastercard Incorporated Cl A (MA) 0.8 $10M 24k 426.51
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.8 $9.6M 493k 19.45
Proshares Tr S&p 500 Dv Arist (NOBL) 0.7 $9.1M 96k 95.20
Ishares Tr National Mun Etf (MUB) 0.7 $8.9M 82k 108.41
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.7 $8.7M 522k 16.64
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $8.6M 80k 108.25
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.7 $8.2M 163k 50.23
Meta Platforms Cl A (META) 0.6 $8.2M 23k 353.96
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $8.0M 18k 436.80
McKesson Corporation (MCK) 0.6 $7.9M 17k 462.98
Wal-Mart Stores (WMT) 0.6 $7.4M 47k 157.65
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $7.1M 127k 56.40
Ishares Tr Core Msci Intl (IDEV) 0.6 $7.1M 111k 63.66
Lowe's Companies (LOW) 0.6 $7.0M 32k 222.55
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $7.0M 128k 54.98
McDonald's Corporation (MCD) 0.5 $6.8M 23k 296.51
Chevron Corporation (CVX) 0.5 $6.8M 45k 149.16
ConocoPhillips (COP) 0.5 $6.7M 58k 116.07
Ameriprise Financial (AMP) 0.5 $6.5M 17k 379.83
Johnson & Johnson (JNJ) 0.5 $6.4M 41k 156.74
Thermo Fisher Scientific (TMO) 0.5 $6.4M 12k 530.79
Costco Wholesale Corporation (COST) 0.5 $6.3M 9.6k 660.08
Ishares Tr Intrm Gov Cr Etf (GVI) 0.5 $6.3M 60k 104.76
Linde SHS (LIN) 0.5 $6.2M 15k 410.71
Kimberly-Clark Corporation (KMB) 0.5 $6.0M 49k 121.51
Associated Banc- (ASB) 0.5 $5.8M 273k 21.39
Constellation Brands Cl A (STZ) 0.5 $5.7M 23k 241.75
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $5.6M 73k 76.13
1proshares Tr Large Cap Cre (CSM) 0.4 $5.6M 102k 54.77
Danaher Corporation (DHR) 0.4 $5.6M 24k 231.34
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.4 $5.1M 60k 85.33
UnitedHealth (UNH) 0.4 $5.0M 9.6k 526.47
Lockheed Martin Corporation (LMT) 0.4 $5.0M 11k 453.24
Texas Instruments Incorporated (TXN) 0.4 $4.6M 27k 170.46
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.4 $4.6M 89k 51.66
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $4.5M 16k 277.15
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.4 $4.5M 112k 40.06
Eli Lilly & Co. (LLY) 0.3 $4.3M 7.3k 582.92
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.3 $4.1M 117k 35.20
Goldman Sachs (GS) 0.3 $4.1M 11k 385.77
Bank of America Corporation (BAC) 0.3 $3.9M 117k 33.67
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.3 $3.9M 84k 46.53
Deere & Company (DE) 0.3 $3.9M 9.8k 399.87
Tesla Motors (TSLA) 0.3 $3.8M 16k 248.48
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.3 $3.8M 102k 37.49
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $3.8M 48k 78.03
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $3.8M 24k 157.80
Listed Fd Tr Shares Lag Cap (OVL) 0.3 $3.7M 98k 37.65
Adobe Systems Incorporated (ADBE) 0.3 $3.7M 6.2k 596.60
Target Corporation (TGT) 0.3 $3.4M 24k 142.42
Accenture Plc Ireland Shs Class A (ACN) 0.3 $3.4M 9.7k 350.91
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.3 $3.3M 66k 50.74
Abbvie (ABBV) 0.3 $3.2M 21k 154.97
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $3.2M 50k 63.33
Merck & Co (MRK) 0.2 $3.0M 28k 109.02
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $3.0M 89k 34.01
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) 0.2 $3.0M 133k 22.42
Cisco Systems (CSCO) 0.2 $2.8M 55k 50.52
1ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $2.8M 58k 47.56
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $2.6M 28k 96.39
Public Service Enterprise (PEG) 0.2 $2.6M 43k 61.15
Pfizer (PFE) 0.2 $2.6M 91k 28.79
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $2.6M 17k 156.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.5M 7.0k 356.66
Home Depot (HD) 0.2 $2.5M 7.2k 346.55
Mettler-Toledo International (MTD) 0.2 $2.5M 2.0k 1212.96
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.2 $2.5M 37k 67.06
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $2.4M 56k 42.18
Select Sector Spdr Tr Technology (XLK) 0.2 $2.4M 12k 192.48
salesforce (CRM) 0.2 $2.3M 8.9k 263.14
Chubb (CB) 0.2 $2.3M 10k 226.00
Visa Com Cl A (V) 0.2 $2.3M 8.9k 260.35
Exxon Mobil Corporation (XOM) 0.2 $2.3M 23k 99.98
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $2.3M 27k 85.54
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $2.2M 27k 81.28
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.2 $2.2M 68k 32.64
Ark Etf Tr Innovation Etf (ARKK) 0.2 $2.1M 41k 52.37
Us Bancorp Del Com New (USB) 0.2 $2.0M 47k 43.28
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $2.0M 19k 104.10
Ishares Core Msci Emkt (IEMG) 0.2 $2.0M 39k 50.58
Abbott Laboratories (ABT) 0.2 $2.0M 18k 110.07
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $1.9M 18k 105.43
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $1.9M 21k 91.41
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $1.9M 39k 48.32
Comcast Corp Cl A (CMCSA) 0.2 $1.9M 43k 43.85
Emerson Electric (EMR) 0.2 $1.9M 19k 97.33
Procter & Gamble Company (PG) 0.1 $1.9M 13k 146.54
AutoZone (AZO) 0.1 $1.7M 660.00 2585.61
BlackRock 0.1 $1.7M 2.1k 811.80
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.1 $1.6M 69k 23.76
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $1.6M 14k 117.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.6M 3.3k 475.31
Moderna (MRNA) 0.1 $1.6M 16k 99.45
Nicolet Bankshares (NIC) 0.1 $1.6M 20k 80.48
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.5M 13k 122.75
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $1.5M 14k 108.26
Ishares Tr Select Divid Etf (DVY) 0.1 $1.5M 13k 117.22
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.4M 6.6k 218.15
Vanguard World Mega Cap Index (MGC) 0.1 $1.4M 8.1k 169.28
Ishares Tr Ibonds Dec 28 (IBMQ) 0.1 $1.2M 49k 25.59
TJX Companies (TJX) 0.1 $1.2M 13k 93.81
Wec Energy Group (WEC) 0.1 $1.2M 14k 84.17
AFLAC Incorporated (AFL) 0.1 $1.2M 14k 82.50
Walt Disney Company (DIS) 0.1 $1.2M 13k 90.29
Metropcs Communications (TMUS) 0.1 $1.1M 7.0k 160.33
CSX Corporation (CSX) 0.1 $1.0M 29k 34.67
Ecolab (ECL) 0.1 $1.0M 5.0k 198.35
Advanced Micro Devices (AMD) 0.1 $982k 6.7k 147.41
Alphabet Cap Stk Cl C (GOOG) 0.1 $916k 6.5k 140.93
Coca-Cola Company (KO) 0.1 $891k 15k 58.93
Netflix (NFLX) 0.1 $884k 1.8k 486.88
Ishares Tr Rus 1000 Etf (IWB) 0.1 $875k 3.3k 262.26
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.1 $869k 18k 47.55
Nextera Energy (NEE) 0.1 $861k 14k 60.74
Pepsi (PEP) 0.1 $846k 5.0k 169.84
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $845k 1.7k 507.38
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $833k 13k 62.66
Invesco Exchange Traded Fd T S&p 500a Eql (RSPC) 0.1 $791k 27k 29.32
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $773k 9.4k 82.04
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $766k 3.3k 232.64
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $752k 8.9k 84.87
Allstate Corporation (ALL) 0.1 $705k 5.0k 139.98
Amgen (AMGN) 0.1 $670k 2.3k 288.02
Amcor Ord (AMCR) 0.1 $665k 69k 9.64
General Dynamics Corporation (GD) 0.1 $661k 2.5k 259.67
Intel Corporation (INTC) 0.1 $657k 13k 50.25
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $656k 20k 32.83
Applied Materials (AMAT) 0.1 $642k 4.0k 162.07
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $588k 3.3k 179.97
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $583k 7.4k 79.22
DTE Energy Company (DTE) 0.0 $583k 5.3k 110.26
Bristol Myers Squibb (BMY) 0.0 $579k 11k 51.31
Honeywell International (HON) 0.0 $577k 2.8k 209.71
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $576k 23k 25.51
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $571k 23k 25.41
Hp (HPQ) 0.0 $568k 19k 30.09
General Electric Com New (GE) 0.0 $566k 4.4k 127.63
Air Products & Chemicals (APD) 0.0 $560k 2.0k 273.80
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $515k 3.0k 170.40
International Business Machines (IBM) 0.0 $512k 3.1k 163.55
Copart (CPRT) 0.0 $511k 10k 49.00
Host Hotels & Resorts (HST) 0.0 $504k 26k 19.47
Vanguard Index Fds Value Etf (VTV) 0.0 $501k 3.3k 149.50
Moody's Corporation (MCO) 0.0 $481k 1.2k 390.56
3M Company (MMM) 0.0 $471k 4.3k 109.32
Stryker Corporation (SYK) 0.0 $468k 1.6k 299.46
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $465k 18k 26.55
Ishares Tr Core Msci Eafe (IEFA) 0.0 $461k 6.6k 70.35
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $456k 1.5k 303.17
Humana (HUM) 0.0 $452k 988.00 457.81
CVS Caremark Corporation (CVS) 0.0 $452k 5.7k 78.96
Standex Int'l (SXI) 0.0 $451k 2.9k 158.38
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $448k 4.0k 111.63
Qualcomm (QCOM) 0.0 $398k 2.8k 144.63
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $397k 9.9k 40.12
Ishares Tr Ibonds Dec 0.0 $381k 15k 25.93
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 0.0 $367k 9.7k 37.75
Vulcan Materials Company (VMC) 0.0 $361k 1.6k 227.01
Spdr Gold Tr Gold Shs (GLD) 0.0 $350k 1.8k 191.17
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $348k 1.9k 178.81
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $345k 4.9k 70.28
Vanguard Index Fds Growth Etf (VUG) 0.0 $343k 1.1k 310.88
Bank First National Corporation (BFC) 0.0 $317k 3.7k 86.66
Nike CL B (NKE) 0.0 $312k 2.9k 108.57
Alliant Energy Corporation (LNT) 0.0 $308k 6.0k 51.30
Travelers Companies (TRV) 0.0 $305k 1.6k 190.49
Wells Fargo & Company (WFC) 0.0 $303k 6.2k 49.22
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $296k 11k 27.99
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $294k 5.0k 59.32
Blackstone Group Inc Com Cl A (BX) 0.0 $292k 2.2k 130.92
Mondelez Intl Cl A (MDLZ) 0.0 $291k 4.0k 72.43
Archer Daniels Midland Company (ADM) 0.0 $290k 4.0k 72.22
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $279k 3.3k 85.06
Unilever Spon Adr New (UL) 0.0 $263k 5.4k 48.48
American Express Company (AXP) 0.0 $256k 1.4k 187.34
Roper Industries (ROP) 0.0 $245k 450.00 545.17
Select Sector Spdr Tr Communication (XLC) 0.0 $244k 3.4k 72.66
Charles Schwab Corporation (SCHW) 0.0 $243k 3.5k 68.80
Phillips 66 (PSX) 0.0 $243k 1.8k 133.14
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $240k 495.00 484.00
Goldman Sachs Etf Tr Innovat Eq Etf (GINN) 0.0 $237k 4.5k 52.49
Gartner (IT) 0.0 $235k 520.00 451.11
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.0 $234k 6.7k 34.95
Cummins (CMI) 0.0 $220k 920.00 239.57
Bny Mellon Etf Trust Core Bond Etf (BKAG) 0.0 $214k 5.0k 42.49
Corning Incorporated (GLW) 0.0 $210k 6.9k 30.45
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $202k 6.3k 32.17
American Tower Reit (AMT) 0.0 $201k 930.00 215.88
Neumora Therapeutics (NMRA) 0.0 $171k 10k 17.05
Grillit (GRLT) 0.0 $1.1k 11M 0.00
Sionix (SINX) 0.0 $0 2.4M 0.00