Legacy Private Trust

Legacy Private Trust as of Sept. 30, 2024

Portfolio Holdings for Legacy Private Trust

Legacy Private Trust holds 233 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 11.8 $176M 305k 576.82
Vanguard Index Fds Total Stk Mkt (VTI) 9.5 $142M 500k 283.16
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.7 $55M 1.0M 52.81
Vanguard Index Fds Extend Mkt Etf (VXF) 3.6 $54M 297k 181.99
Spdr Ser Tr Portfoli S&p1500 (SPTM) 2.9 $44M 623k 70.06
Apple (AAPL) 2.8 $42M 180k 233.00
NVIDIA Corporation (NVDA) 2.5 $37M 307k 121.44
Ishares Tr Core Us Aggbd Et (AGG) 2.1 $32M 315k 101.27
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.1 $32M 474k 66.52
Microsoft Corporation (MSFT) 2.0 $30M 69k 430.30
Ishares Tr Core S&p Ttl Stk (ITOT) 1.9 $28M 221k 125.62
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.5 $23M 303k 75.11
Janus Detroit Str Tr Henderson Mtg (JMBS) 1.5 $22M 477k 46.65
Alphabet Cap Stk Cl A (GOOGL) 1.5 $22M 133k 165.85
Pimco Etf Tr Active Bd Etf (BOND) 1.4 $20M 213k 94.61
Amazon (AMZN) 1.3 $20M 105k 186.33
Ishares Tr Msci Acwi Ex Us (ACWX) 1.2 $18M 311k 57.22
Broadcom (AVGO) 1.2 $17M 100k 172.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $17M 360k 47.85
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.1 $16M 254k 64.74
Vanguard World Extended Dur (EDV) 1.0 $15M 193k 79.68
JPMorgan Chase & Co. (JPM) 1.0 $15M 70k 210.86
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.0 $14M 349k 41.12
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.9 $14M 662k 21.12
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.9 $13M 651k 20.65
Union Pacific Corporation (UNP) 0.9 $13M 54k 246.48
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.9 $13M 682k 19.56
Meta Platforms Cl A (META) 0.8 $12M 22k 572.44
Fiserv (FI) 0.8 $12M 68k 179.65
Mastercard Incorporated Cl A (MA) 0.7 $11M 21k 493.80
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $10M 19k 527.67
Wal-Mart Stores (WMT) 0.7 $10M 124k 80.75
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.7 $10M 148k 67.27
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.7 $10M 196k 50.74
Proshares Tr S&p 500 Dv Arist (NOBL) 0.6 $9.6M 90k 106.76
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.6 $9.5M 420k 22.64
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $9.3M 80k 116.96
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.6 $9.2M 408k 22.51
Lowe's Companies (LOW) 0.6 $8.5M 31k 270.85
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $8.5M 142k 59.51
Eli Lilly & Co. (LLY) 0.5 $7.7M 8.7k 885.94
Costco Wholesale Corporation (COST) 0.5 $7.7M 8.6k 886.52
Ishares Tr Core Msci Intl (IDEV) 0.5 $7.6M 108k 70.83
McKesson Corporation (MCK) 0.5 $7.6M 15k 494.42
Ishares Tr Ibond Dec 2030 (IBTK) 0.5 $7.4M 370k 20.05
Chevron Corporation (CVX) 0.5 $7.2M 49k 147.27
Thermo Fisher Scientific (TMO) 0.5 $7.2M 12k 618.57
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $7.0M 104k 67.85
Ameriprise Financial (AMP) 0.5 $6.9M 15k 469.81
Danaher Corporation (DHR) 0.5 $6.8M 25k 278.02
Kimberly-Clark Corporation (KMB) 0.5 $6.8M 48k 142.28
Proshares Tr Large Cap Cre (CSM) 0.4 $6.4M 98k 65.37
Linde SHS (LIN) 0.4 $6.3M 13k 476.86
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $6.1M 72k 84.53
ConocoPhillips (COP) 0.4 $6.0M 57k 105.28
Associated Banc- (ASB) 0.4 $5.9M 272k 21.54
Johnson & Johnson (JNJ) 0.4 $5.9M 36k 162.06
UnitedHealth (UNH) 0.4 $5.8M 9.9k 584.68
Ishares Tr National Mun Etf (MUB) 0.4 $5.8M 53k 108.63
Goldman Sachs (GS) 0.4 $5.5M 11k 495.11
Constellation Brands Cl A (STZ) 0.4 $5.4M 21k 257.69
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $5.3M 86k 62.32
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $5.2M 116k 44.67
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.3 $5.1M 62k 82.42
Ishares Tr Intrm Gov Cr Etf (GVI) 0.3 $5.1M 47k 107.10
Lockheed Martin Corporation (LMT) 0.3 $5.1M 8.7k 584.56
Listed Fd Tr Shares Lag Cap (OVL) 0.3 $5.0M 107k 46.48
Texas Instruments Incorporated (TXN) 0.3 $5.0M 24k 206.57
Bank of America Corporation (BAC) 0.3 $4.9M 124k 39.68
First Tr Exchange-traded Managd Mun Etf (FMB) 0.3 $4.8M 93k 51.96
Abbvie (ABBV) 0.3 $4.8M 24k 197.48
1invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.3 $4.7M 126k 37.70
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $4.2M 46k 91.31
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.3 $4.2M 100k 41.55
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $4.1M 51k 80.78
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.3 $3.9M 95k 40.63
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $3.9M 22k 179.16
AutoZone (AZO) 0.3 $3.8M 1.2k 3150.04
Target Corporation (TGT) 0.3 $3.8M 24k 155.86
Ge Aerospace Com New (GE) 0.2 $3.7M 20k 188.58
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $3.7M 34k 109.33
McDonald's Corporation (MCD) 0.2 $3.6M 12k 304.51
1berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $3.6M 7.9k 460.26
Accenture Plc Ireland Shs Class A (ACN) 0.2 $3.5M 10k 353.48
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $3.1M 83k 37.56
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $3.1M 32k 96.38
Public Service Enterprise (PEG) 0.2 $3.1M 35k 89.21
Parker-Hannifin Corporation (PH) 0.2 $3.1M 4.9k 631.82
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $3.1M 60k 50.94
Chubb (CB) 0.2 $3.1M 11k 288.39
Adobe Systems Incorporated (ADBE) 0.2 $3.1M 5.9k 517.78
Select Sector Spdr Tr Technology (XLK) 0.2 $3.0M 13k 225.76
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.2 $3.0M 63k 47.32
TJX Companies (TJX) 0.2 $2.9M 25k 117.54
Merck & Co (MRK) 0.2 $2.9M 26k 113.56
Mettler-Toledo International (MTD) 0.2 $2.8M 1.9k 1499.70
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.2 $2.8M 151k 18.81
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $2.8M 58k 48.68
Home Depot (HD) 0.2 $2.8M 6.9k 405.20
Exxon Mobil Corporation (XOM) 0.2 $2.7M 23k 117.22
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $2.7M 58k 45.51
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $2.5M 19k 131.91
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.2 $2.5M 129k 19.72
Visa Com Cl A (V) 0.2 $2.5M 9.2k 274.95
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $2.5M 12k 202.76
Procter & Gamble Company (PG) 0.2 $2.4M 14k 173.20
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.2 $2.3M 136k 16.95
Cisco Systems (CSCO) 0.2 $2.3M 43k 53.22
Ishares Core Msci Emkt (IEMG) 0.2 $2.3M 40k 57.41
Chipotle Mexican Grill (CMG) 0.2 $2.3M 39k 57.62
Netflix (NFLX) 0.2 $2.3M 3.2k 709.27
Amgen (AMGN) 0.2 $2.2M 6.9k 322.21
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $2.2M 19k 119.61
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $2.2M 21k 101.87
Boeing Company (BA) 0.1 $2.1M 14k 152.04
Us Bancorp Del Com New (USB) 0.1 $2.1M 46k 45.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $2.1M 3.7k 573.76
Abbott Laboratories (ABT) 0.1 $2.0M 17k 114.01
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) 0.1 $2.0M 88k 22.15
Emerson Electric (EMR) 0.1 $1.9M 18k 109.37
BlackRock (BLK) 0.1 $1.9M 2.0k 949.51
Qualcomm (QCOM) 0.1 $1.8M 11k 170.05
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.8M 12k 151.62
Nicolet Bankshares (NIC) 0.1 $1.8M 19k 95.63
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.7M 6.6k 263.29
Ishares Tr Select Divid Etf (DVY) 0.1 $1.7M 13k 135.07
1vanguard World Mega Cap Index (MGC) 0.1 $1.7M 8.1k 206.64
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.1 $1.7M 81k 20.56
Palo Alto Networks (PANW) 0.1 $1.6M 4.8k 341.80
Ark Etf Tr Innovation Etf (ARKK) 0.1 $1.6M 33k 47.53
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $1.6M 16k 98.12
Tesla Motors (TSLA) 0.1 $1.6M 6.0k 261.63
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.1 $1.5M 30k 52.11
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.1 $1.5M 64k 23.74
salesforce (CRM) 0.1 $1.5M 5.4k 273.71
Comcast Corp Cl A (CMCSA) 0.1 $1.4M 34k 41.77
AFLAC Incorporated (AFL) 0.1 $1.4M 12k 111.80
Walt Disney Company (DIS) 0.1 $1.4M 14k 96.19
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.1 $1.3M 17k 77.47
Advanced Micro Devices (AMD) 0.1 $1.3M 7.7k 164.08
Ishares Tr Ibonds Dec 28 (IBMQ) 0.1 $1.2M 49k 25.63
Metropcs Communications (TMUS) 0.1 $1.2M 5.9k 206.36
Ecolab (ECL) 0.1 $1.2M 4.7k 255.33
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.2M 7.1k 167.19
Nextera Energy (NEE) 0.1 $1.2M 14k 84.53
Wec Energy Group (WEC) 0.1 $1.2M 12k 96.18
Invesco Exchange Traded Fd T S&p 500a Eql (RSPC) 0.1 $1.1M 34k 32.71
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.1M 3.5k 314.39
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.1M 10k 106.19
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.0M 12k 83.75
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $991k 14k 71.73
Coca-Cola Company (KO) 0.1 $974k 14k 71.86
CSX Corporation (CSX) 0.1 $972k 28k 34.53
Allstate Corporation (ALL) 0.1 $963k 5.1k 189.65
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $949k 1.7k 569.66
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $855k 3.2k 263.83
Pepsi (PEP) 0.1 $825k 4.9k 170.05
General Dynamics Corporation (GD) 0.1 $798k 2.6k 302.20
Moderna (MRNA) 0.1 $793k 12k 66.83
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $785k 3.9k 200.78
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $771k 8.0k 96.95
Ishares Tr Core Msci Eafe (IEFA) 0.1 $768k 9.8k 78.05
Applied Materials (AMAT) 0.1 $765k 3.8k 202.05
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $758k 7.7k 98.10
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $696k 3.5k 198.06
Vanguard Index Fds Value Etf (VTV) 0.0 $691k 4.0k 174.57
DTE Energy Company (DTE) 0.0 $679k 5.3k 128.41
Amcor Ord (AMCR) 0.0 $678k 60k 11.33
Hp (HPQ) 0.0 $677k 19k 35.87
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $673k 20k 33.71
International Business Machines (IBM) 0.0 $662k 3.0k 221.08
Air Products & Chemicals (APD) 0.0 $613k 2.1k 297.74
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $601k 6.5k 91.93
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 0.0 $591k 14k 42.26
1ishares Tr Ibonds Dec 26 (IBMO) 0.0 $579k 23k 25.66
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $572k 23k 25.45
Honeywell International (HON) 0.0 $569k 2.8k 206.71
Stryker Corporation (SYK) 0.0 $557k 1.5k 361.26
Moody's Corporation (MCO) 0.0 $551k 1.2k 474.59
Copart (CPRT) 0.0 $523k 10k 52.40
Bristol Myers Squibb (BMY) 0.0 $489k 9.4k 51.74
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $477k 1.3k 375.38
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $452k 3.5k 128.20
Vanguard Index Fds Growth Etf (VUG) 0.0 $447k 1.2k 383.93
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $447k 8.4k 53.15
Host Hotels & Resorts (HST) 0.0 $441k 25k 17.60
Standex Int'l (SXI) 0.0 $433k 2.4k 182.78
Vanguard Index Fds Small Cp Etf (VB) 0.0 $426k 1.8k 237.21
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $419k 5.0k 83.21
3M Company (MMM) 0.0 $416k 3.0k 136.70
Travelers Companies (TRV) 0.0 $375k 1.6k 234.12
Vulcan Materials Company (VMC) 0.0 $371k 1.5k 250.43
American Express Company (AXP) 0.0 $370k 1.4k 271.20
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $369k 3.6k 101.65
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $363k 14k 26.66
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $361k 1.8k 200.37
Alliant Energy Corporation (LNT) 0.0 $353k 5.8k 60.69
Unilever Spon Adr New (UL) 0.0 $352k 5.4k 64.96
Blackstone Group Inc Com Cl A (BX) 0.0 $348k 2.3k 153.13
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.0 $342k 6.8k 50.52
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.0 $334k 6.9k 48.56
Bank First National Corporation (BFC) 0.0 $332k 3.7k 90.70
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $331k 5.3k 63.00
Wells Fargo & Company (WFC) 0.0 $322k 5.7k 56.49
Philip Morris International (PM) 0.0 $318k 2.6k 121.40
Ishares Tr Mbs Etf (MBB) 0.0 $315k 3.3k 95.81
Pfizer (PFE) 0.0 $309k 11k 28.94
Vanguard World Inf Tech Etf (VGT) 0.0 $305k 520.00 586.52
Cummins (CMI) 0.0 $301k 930.00 323.79
Corning Incorporated (GLW) 0.0 $289k 6.4k 45.15
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $289k 3.5k 83.15
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $286k 1.6k 173.67
Nike CL B (NKE) 0.0 $282k 3.2k 88.40
Phillips 66 (PSX) 0.0 $281k 2.1k 131.45
Select Sector Spdr Tr Communication (XLC) 0.0 $278k 3.1k 90.40
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.0 $265k 5.7k 46.51
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $261k 4.2k 61.54
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $246k 8.1k 30.23
American Tower Reit (AMT) 0.0 $246k 1.1k 232.56
Spdr Gold Tr Gold Shs (GLD) 0.0 $243k 1.0k 243.06
Plexus (PLXS) 0.0 $237k 1.7k 136.71
Charles Schwab Corporation (SCHW) 0.0 $217k 3.4k 64.81
Fidelity National Information Services (FIS) 0.0 $217k 2.6k 83.75
PNC Financial Services (PNC) 0.0 $217k 1.2k 184.85
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $213k 6.2k 34.49
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $213k 3.5k 60.42
Mondelez Intl Cl A (MDLZ) 0.0 $213k 2.9k 73.67
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.0 $208k 5.1k 40.43
Gartner (IT) 0.0 $203k 400.00 506.76
Neumora Therapeutics (NMRA) 0.0 $132k 10k 13.21
Akebia Therapeutics (AKBA) 0.0 $16k 12k 1.32
Grillit (GRLT) 0.0 $3.2k 11M 0.00
Sionix (SINX) 0.0 $0 2.4M 0.00