Legacy Private Trust

Legacy Private Trust as of March 31, 2024

Portfolio Holdings for Legacy Private Trust

Legacy Private Trust holds 229 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 11.7 $160M 304k 525.73
Vanguard Index Fds Total Stk Mkt (VTI) 8.0 $110M 421k 259.90
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.7 $64M 1.3M 50.17
Vanguard Index Fds Extend Mkt Etf (VXF) 3.3 $45M 255k 175.27
Vanguard Balanced Index Fd I Total Bnd Mrkt (BND) 3.1 $43M 592k 72.63
Ishares Tr Core Us Aggbd Et (AGG) 2.4 $32M 331k 97.94
Apple (AAPL) 2.2 $31M 179k 171.48
NVIDIA Corporation (NVDA) 2.2 $30M 33k 903.56
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.2 $30M 483k 61.05
Microsoft Corporation (MSFT) 2.0 $28M 65k 420.72
Ishares Tr Core S&p Ttl Stk (ITOT) 1.9 $26M 226k 115.30
Janus Detroit Str Tr Henderson Mtg (JMBS) 1.6 $22M 477k 45.10
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.5 $21M 326k 64.15
Alphabet Cap Stk Cl A (GOOGL) 1.5 $20M 132k 150.93
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.4 $19M 446k 41.77
Amazon (AMZN) 1.3 $18M 101k 180.38
Ishares Tr Msci Acwi Ex Us (ACWX) 1.3 $18M 334k 53.39
Pimco Etf Tr Active Bd Etf (BOND) 1.1 $15M 158k 91.86
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 1.1 $15M 690k 20.97
Vanguard World Extended Dur (EDV) 1.0 $14M 187k 76.60
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.0 $14M 366k 39.02
JPMorgan Chase & Co. (JPM) 1.0 $14M 70k 200.30
Union Pacific Corporation (UNP) 1.0 $14M 56k 245.93
Broadcom (AVGO) 1.0 $13M 9.9k 1325.41
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.9 $13M 629k 20.43
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.9 $12M 640k 19.21
Fiserv (FI) 0.8 $12M 73k 159.82
1vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.8 $11M 187k 60.30
Mastercard Incorporated Cl A (MA) 0.8 $11M 22k 481.57
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.8 $11M 173k 60.42
Meta Platforms Cl A (META) 0.7 $10M 21k 485.58
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.7 $9.6M 190k 50.45
Eli Lilly & Co. (LLY) 0.7 $9.2M 12k 777.96
McKesson Corporation (MCK) 0.6 $8.8M 17k 536.85
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $8.7M 79k 110.52
Proshares Tr S&p 500 Dv Arist (NOBL) 0.6 $8.7M 86k 101.41
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $8.5M 18k 480.70
Ishares Tr National Mun Etf (MUB) 0.6 $8.2M 76k 107.60
Lowe's Companies (LOW) 0.6 $7.9M 31k 254.73
Wal-Mart Stores (WMT) 0.6 $7.9M 132k 60.17
Ishares Tr Core Msci Intl (IDEV) 0.6 $7.6M 113k 67.13
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $7.6M 131k 57.86
Chevron Corporation (CVX) 0.5 $7.5M 47k 157.74
ConocoPhillips (COP) 0.5 $7.3M 57k 127.28
Ameriprise Financial (AMP) 0.5 $7.1M 16k 438.44
Thermo Fisher Scientific (TMO) 0.5 $6.9M 12k 581.21
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $6.9M 111k 62.06
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.5 $6.9M 311k 22.16
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.5 $6.9M 313k 21.93
Costco Wholesale Corporation (COST) 0.5 $6.8M 9.3k 732.63
Linde SHS (LIN) 0.5 $6.6M 14k 464.32
Johnson & Johnson (JNJ) 0.5 $6.3M 40k 158.19
McDonald's Corporation (MCD) 0.5 $6.2M 22k 281.95
Danaher Corporation (DHR) 0.5 $6.2M 25k 249.72
Kimberly-Clark Corporation (KMB) 0.5 $6.2M 48k 129.35
Constellation Brands Cl A (STZ) 0.4 $6.1M 23k 271.76
Proshares Tr Large Cap Cre (CSM) 0.4 $6.1M 101k 60.74
Ishares Tr Intrm Gov Cr Etf (GVI) 0.4 $6.0M 58k 103.98
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $5.9M 73k 80.63
Associated Banc- (ASB) 0.4 $5.9M 272k 21.51
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $5.3M 87k 60.74
UnitedHealth (UNH) 0.4 $5.0M 10k 494.70
Ishares Tr Ibond Dec 2030 (IBTK) 0.4 $4.9M 254k 19.42
Target Corporation (TGT) 0.3 $4.7M 27k 177.21
Goldman Sachs (GS) 0.3 $4.7M 11k 417.69
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $4.6M 117k 39.53
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.3 $4.6M 89k 51.36
Bank of America Corporation (BAC) 0.3 $4.6M 120k 37.92
Texas Instruments Incorporated (TXN) 0.3 $4.4M 25k 174.21
Boeing Company (BA) 0.3 $4.3M 22k 192.99
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.3 $4.2M 256k 16.39
Listed Fd Tr Shares Lag Cap (OVL) 0.3 $4.2M 98k 42.61
Lockheed Martin Corporation (LMT) 0.3 $4.2M 9.2k 454.87
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.3 $4.1M 214k 19.29
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.3 $4.1M 107k 38.47
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $3.9M 23k 169.37
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $3.9M 47k 83.58
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.3 $3.9M 99k 39.28
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.3 $3.9M 49k 79.25
Accenture Plc Ireland Shs Class A (ACN) 0.3 $3.7M 11k 346.61
Abbvie (ABBV) 0.3 $3.7M 20k 182.10
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.3 $3.7M 184k 20.07
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.3 $3.7M 80k 45.87
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $3.6M 99k 35.84
Merck & Co (MRK) 0.3 $3.5M 26k 131.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $3.2M 7.6k 420.52
Adobe Systems Incorporated (ADBE) 0.2 $3.2M 6.3k 504.60
AutoZone (AZO) 0.2 $3.2M 1.0k 3151.65
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.2 $3.1M 88k 35.19
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) 0.2 $2.9M 133k 22.12
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $2.9M 57k 50.74
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $2.9M 44k 65.65
Chubb (CB) 0.2 $2.8M 11k 259.13
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $2.7M 58k 47.44
salesforce (CRM) 0.2 $2.7M 9.0k 301.18
Home Depot (HD) 0.2 $2.6M 6.9k 383.60
Mettler-Toledo International (MTD) 0.2 $2.6M 2.0k 1331.29
1ishares Tr Msci Usa Mmentm (MTUM) 0.2 $2.6M 14k 187.35
Cisco Systems (CSCO) 0.2 $2.6M 51k 49.91
Select Sector Spdr Tr Technology (XLK) 0.2 $2.5M 12k 208.27
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.2 $2.5M 34k 72.81
Exxon Mobil Corporation (XOM) 0.2 $2.5M 21k 116.24
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $2.5M 58k 43.04
Visa Com Cl A (V) 0.2 $2.5M 8.9k 279.08
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $2.5M 27k 92.89
Public Service Enterprise (PEG) 0.2 $2.5M 37k 66.78
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $2.3M 24k 94.66
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $2.3M 19k 117.21
Ishares Core Msci Emkt (IEMG) 0.2 $2.2M 43k 51.60
Us Bancorp Del Com New (USB) 0.2 $2.1M 47k 44.70
Moderna (MRNA) 0.2 $2.1M 20k 106.56
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $2.1M 18k 115.81
Procter & Gamble Company (PG) 0.2 $2.1M 13k 162.25
Ark Etf Tr Innovation Etf (ARKK) 0.1 $2.0M 40k 50.08
Amgen (AMGN) 0.1 $2.0M 7.0k 284.32
Tesla Motors (TSLA) 0.1 $2.0M 11k 175.79
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $2.0M 22k 89.90
Abbott Laboratories (ABT) 0.1 $2.0M 17k 113.66
Comcast Corp Cl A (CMCSA) 0.1 $2.0M 45k 43.35
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $2.0M 24k 80.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.8M 3.5k 523.07
BlackRock 0.1 $1.8M 2.2k 833.70
Emerson Electric (EMR) 0.1 $1.7M 15k 113.42
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.7M 12k 135.06
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.7M 16k 104.73
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.1 $1.6M 69k 23.57
Nicolet Bankshares (NIC) 0.1 $1.6M 19k 85.99
Walt Disney Company (DIS) 0.1 $1.6M 13k 122.36
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.6M 6.6k 239.76
Advanced Micro Devices (AMD) 0.1 $1.6M 8.8k 180.49
Ishares Tr Select Divid Etf (DVY) 0.1 $1.6M 13k 123.18
Vanguard World Mega Cap Index (MGC) 0.1 $1.5M 8.1k 186.87
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $1.5M 14k 105.03
Deere & Company (DE) 0.1 $1.5M 3.6k 410.74
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.1 $1.4M 28k 51.02
Nextera Energy (NEE) 0.1 $1.3M 21k 63.91
TJX Companies (TJX) 0.1 $1.2M 12k 101.42
Ishares Tr Ibonds Dec 28 (IBMQ) 0.1 $1.2M 49k 25.27
AFLAC Incorporated (AFL) 0.1 $1.2M 14k 85.86
Invesco Exchange Traded Fd T S&p 500a Eql (RSPC) 0.1 $1.2M 41k 29.80
Netflix (NFLX) 0.1 $1.2M 1.9k 607.33
Ecolab (ECL) 0.1 $1.1M 4.9k 230.90
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.1M 7.3k 152.26
Metropcs Communications (TMUS) 0.1 $1.1M 6.7k 163.22
CSX Corporation (CSX) 0.1 $1.1M 29k 37.07
Wec Energy Group (WEC) 0.1 $1.0M 13k 82.12
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.0M 3.5k 288.03
Pfizer (PFE) 0.1 $970k 35k 27.75
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $927k 1.7k 556.40
Allstate Corporation (ALL) 0.1 $913k 5.3k 173.01
Pepsi (PEP) 0.1 $912k 5.2k 175.01
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $910k 14k 65.87
Coca-Cola Company (KO) 0.1 $898k 15k 61.18
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $847k 3.4k 249.86
Applied Materials (AMAT) 0.1 $789k 3.8k 206.23
Ge Aerospace Com New (GE) 0.1 $776k 4.4k 175.53
General Dynamics Corporation (GD) 0.1 $757k 2.7k 282.49
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $658k 7.3k 89.90
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $653k 20k 32.69
Bristol Myers Squibb (BMY) 0.0 $633k 12k 54.23
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $630k 3.5k 182.61
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $627k 3.3k 191.88
Amcor Ord (AMCR) 0.0 $615k 65k 9.51
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $596k 6.5k 91.25
Copart (CPRT) 0.0 $595k 10k 57.92
DTE Energy Company (DTE) 0.0 $593k 5.3k 112.14
International Business Machines (IBM) 0.0 $585k 3.1k 190.96
Honeywell International (HON) 0.0 $585k 2.9k 205.25
Stryker Corporation (SYK) 0.0 $579k 1.6k 357.87
Intel Corporation (INTC) 0.0 $576k 13k 44.17
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $572k 23k 25.35
Hp (HPQ) 0.0 $571k 19k 30.22
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $566k 23k 25.17
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $562k 12k 48.25
Ishares Tr Core Msci Eafe (IEFA) 0.0 $560k 7.5k 74.22
Vanguard Index Fds Value Etf (VTV) 0.0 $539k 3.3k 162.86
Host Hotels & Resorts (HST) 0.0 $528k 26k 20.68
Qualcomm (QCOM) 0.0 $522k 3.1k 169.30
Standex Int'l (SXI) 0.0 $496k 2.7k 182.22
Air Products & Chemicals (APD) 0.0 $495k 2.0k 242.27
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 0.0 $475k 12k 39.24
Moody's Corporation (MCO) 0.0 $471k 1.2k 393.03
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $467k 4.9k 94.62
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $448k 1.3k 337.05
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $447k 3.7k 120.99
Vulcan Materials Company (VMC) 0.0 $431k 1.6k 272.92
CVS Caremark Corporation (CVS) 0.0 $419k 5.3k 79.76
3M Company (MMM) 0.0 $416k 3.9k 106.07
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $415k 5.1k 81.78
Vanguard Index Fds Small Cp Etf (VB) 0.0 $402k 1.8k 228.59
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $402k 9.6k 41.87
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $374k 4.9k 76.19
Travelers Companies (TRV) 0.0 $369k 1.6k 230.14
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $361k 14k 26.46
Vanguard Index Fds Growth Etf (VUG) 0.0 $354k 1.0k 344.20
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $333k 1.8k 183.89
Bank First National Corporation (BFC) 0.0 $317k 3.7k 86.67
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.0 $311k 6.9k 45.27
American Express Company (AXP) 0.0 $311k 1.4k 227.69
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $308k 5.3k 58.65
Phillips 66 (PSX) 0.0 $307k 1.9k 163.34
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $306k 3.3k 93.19
Ishares Tr Mbs Etf (MBB) 0.0 $304k 3.3k 92.42
Wells Fargo & Company (WFC) 0.0 $302k 5.2k 57.96
Alliant Energy Corporation (LNT) 0.0 $293k 5.8k 50.40
Blackstone Group Inc Com Cl A (BX) 0.0 $293k 2.2k 131.37
Mondelez Intl Cl A (MDLZ) 0.0 $282k 4.0k 70.00
Nike CL B (NKE) 0.0 $276k 2.9k 93.98
Cummins (CMI) 0.0 $276k 935.00 294.65
Unilever Spon Adr New (UL) 0.0 $272k 5.4k 50.19
Select Sector Spdr Tr Communication (XLC) 0.0 $266k 3.3k 81.66
Roper Industries (ROP) 0.0 $264k 470.00 560.84
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $259k 9.3k 28.04
Gartner (IT) 0.0 $248k 520.00 476.67
Charles Schwab Corporation (SCHW) 0.0 $246k 3.4k 72.34
Bny Mellon Etf Trust Core Bond Etf (BKAG) 0.0 $232k 5.5k 41.87
Vanguard World Inf Tech Etf (VGT) 0.0 $231k 440.00 524.34
Corning Incorporated (GLW) 0.0 $227k 6.9k 32.96
American Tower Reit (AMT) 0.0 $225k 1.1k 197.59
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $224k 1.6k 136.05
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $206k 3.5k 58.55
Spdr Gold Tr Gold Shs (GLD) 0.0 $206k 1.0k 205.72
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $205k 6.3k 32.68
Fastenal Company (FAST) 0.0 $205k 2.7k 77.14
Neumora Therapeutics (NMRA) 0.0 $138k 10k 13.75
Auto Trader Group Unsponsored Adr (ATDRY) 0.0 $31k 14k 2.21
Akebia Therapeutics (AKBA) 0.0 $22k 12k 1.83
Grillit (GRLT) 0.0 $1.1k 11M 0.00
Sionix (SINX) 0.0 $0 2.4M 0.00