Legacy Private Trust

Legacy Private Trust as of Dec. 31, 2024

Portfolio Holdings for Legacy Private Trust

Legacy Private Trust holds 239 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 11.6 $177M 300k 588.68
Vanguard Index Fds Total Stk Mkt (VTI) 9.7 $149M 514k 289.81
Spdr Ser Tr Portfoli S&p1500 (SPTM) 4.2 $64M 892k 71.43
Vanguard Index Fds Extend Mkt Etf (VXF) 3.8 $59M 308k 189.98
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.3 $50M 1.0M 47.82
Apple (AAPL) 3.2 $48M 192k 250.42
NVIDIA Corporation (NVDA) 2.6 $39M 293k 134.29
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.2 $33M 1.5M 22.70
Microsoft Corporation (MSFT) 2.1 $32M 75k 421.50
Ishares Tr Core Us Aggbd Et (AGG) 2.0 $30M 308k 96.90
Ishares Tr Core S&p Ttl Stk (ITOT) 1.9 $29M 226k 128.62
Alphabet Cap Stk Cl A (GOOGL) 1.7 $25M 134k 189.30
Amazon (AMZN) 1.5 $23M 105k 219.39
Broadcom (AVGO) 1.5 $23M 99k 231.84
Janus Detroit Str Tr Henderson Mtg (JMBS) 1.4 $22M 493k 44.18
Pimco Etf Tr Active Bd Etf (BOND) 1.4 $21M 232k 90.42
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.4 $21M 352k 58.93
JPMorgan Chase & Co. (JPM) 1.1 $17M 72k 239.71
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $16M 361k 44.04
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.0 $16M 314k 50.37
Ishares Tr Msci Acwi Ex Us (ACWX) 1.0 $15M 293k 52.16
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.9 $14M 716k 19.43
Fiserv (FI) 0.9 $14M 66k 205.42
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.9 $14M 652k 20.65
Meta Platforms Cl A (META) 0.9 $13M 23k 585.51
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.8 $13M 694k 18.50
Union Pacific Corporation (UNP) 0.8 $12M 54k 228.04
Wal-Mart Stores (WMT) 0.8 $12M 127k 90.35
Mastercard Incorporated Cl A (MA) 0.7 $11M 21k 526.57
Vanguard World Extended Dur (EDV) 0.7 $11M 165k 67.72
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $11M 20k 538.81
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.7 $10M 464k 22.20
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.6 $9.9M 452k 21.90
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.6 $9.4M 141k 67.03
Proshares Tr S&p 500 Dv Arist (NOBL) 0.6 $9.1M 91k 99.55
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $9.0M 78k 115.22
McKesson Corporation (MCK) 0.6 $8.8M 16k 569.91
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $8.4M 146k 57.53
Ishares Tr Ibond Dec 2030 (IBTK) 0.5 $8.1M 424k 19.19
Wells Fargo & Company (WFC) 0.5 $8.0M 114k 70.24
Costco Wholesale Corporation (COST) 0.5 $7.7M 8.5k 916.27
Lowe's Companies (LOW) 0.5 $7.7M 31k 246.80
Ameriprise Financial (AMP) 0.5 $7.6M 14k 532.43
Eli Lilly & Co. (LLY) 0.5 $7.4M 9.6k 772.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $7.3M 314k 23.18
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.5 $7.3M 341k 21.33
Chevron Corporation (CVX) 0.5 $7.0M 48k 144.84
Ishares Tr Core Msci Intl (IDEV) 0.4 $6.9M 107k 64.47
Associated Banc- (ASB) 0.4 $6.5M 272k 23.90
Proshares Tr Large Cap Cre (CSM) 0.4 $6.4M 98k 66.14
Goldman Sachs (GS) 0.4 $6.2M 11k 572.62
Ishares Tr National Mun Etf (MUB) 0.4 $6.2M 58k 106.55
Thermo Fisher Scientific (TMO) 0.4 $6.2M 12k 520.23
Kimberly-Clark Corporation (KMB) 0.4 $6.1M 47k 131.04
Danaher Corporation (DHR) 0.4 $6.0M 26k 229.55
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $5.8M 213k 27.32
Johnson & Johnson (JNJ) 0.4 $5.7M 39k 144.62
Listed Fd Tr Shares Lag Cap (OVL) 0.4 $5.5M 118k 46.64
ConocoPhillips (COP) 0.4 $5.5M 55k 99.17
Linde SHS (LIN) 0.4 $5.4M 13k 418.67
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.3 $5.3M 104k 51.01
Bank of America Corporation (BAC) 0.3 $5.3M 120k 43.95
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $5.3M 85k 62.31
Amcor Ord (AMCR) 0.3 $5.2M 555k 9.41
UnitedHealth (UNH) 0.3 $5.2M 10k 505.86
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $4.9M 120k 40.67
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.3 $4.6M 124k 37.42
Abbvie (ABBV) 0.3 $4.5M 25k 177.70
Constellation Brands Cl A (STZ) 0.3 $4.5M 20k 221.00
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.3 $4.4M 86k 50.71
Visa Com Cl A (V) 0.3 $4.3M 14k 316.04
Texas Instruments Incorporated (TXN) 0.3 $4.3M 23k 187.51
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $4.1M 54k 75.69
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.3 $4.1M 60k 68.62
Ishares Tr Intrm Gov Cr Etf (GVI) 0.3 $4.1M 39k 104.23
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.3 $4.1M 98k 41.61
Lockheed Martin Corporation (LMT) 0.3 $4.0M 8.2k 485.94
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $3.9M 44k 88.79
AutoZone (AZO) 0.3 $3.8M 1.2k 3202.00
Ge Aerospace Com New (GE) 0.2 $3.8M 23k 166.79
Parker-Hannifin Corporation (PH) 0.2 $3.8M 5.9k 636.03
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $3.7M 92k 40.34
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $3.6M 21k 175.23
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $3.6M 75k 47.77
1berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $3.6M 7.9k 453.28
Accenture Plc Ireland Shs Class A (ACN) 0.2 $3.5M 10k 351.79
TJX Companies (TJX) 0.2 $3.4M 28k 120.81
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.2 $3.4M 75k 45.18
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $3.3M 33k 99.54
McDonald's Corporation (MCD) 0.2 $3.3M 11k 289.89
Select Sector Spdr Tr Technology (XLK) 0.2 $3.3M 14k 232.52
Target Corporation (TGT) 0.2 $3.3M 24k 135.18
Exxon Mobil Corporation (XOM) 0.2 $3.1M 29k 107.57
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $3.0M 36k 84.14
Chubb (CB) 0.2 $2.9M 11k 276.30
Netflix (NFLX) 0.2 $2.9M 3.3k 891.32
Public Service Enterprise (PEG) 0.2 $2.9M 34k 84.49
Merck & Co (MRK) 0.2 $2.8M 29k 99.48
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.2 $2.8M 151k 18.34
Boeing Company (BA) 0.2 $2.7M 15k 177.00
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $2.7M 19k 139.35
Home Depot (HD) 0.2 $2.6M 6.8k 388.99
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $2.6M 58k 44.92
Adobe Systems Incorporated (ADBE) 0.2 $2.6M 5.8k 444.68
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $2.6M 75k 34.13
Cisco Systems (CSCO) 0.2 $2.5M 43k 59.20
Procter & Gamble Company (PG) 0.2 $2.5M 15k 167.65
Chipotle Mexican Grill (CMG) 0.2 $2.4M 40k 60.30
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $2.4M 12k 206.92
Tesla Motors (TSLA) 0.2 $2.4M 5.9k 403.84
Emerson Electric (EMR) 0.2 $2.3M 19k 123.93
Mettler-Toledo International (MTD) 0.2 $2.3M 1.9k 1223.68
Palo Alto Networks (PANW) 0.1 $2.2M 12k 181.96
Us Bancorp Del Com New (USB) 0.1 $2.2M 46k 47.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $2.1M 3.6k 586.08
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $2.1M 106k 19.48
Ishares Core Msci Emkt (IEMG) 0.1 $2.1M 39k 52.22
Amgen (AMGN) 0.1 $2.0M 7.7k 260.64
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $2.0M 17k 115.55
Blackrock (BLK) 0.1 $2.0M 1.9k 1025.11
Abbott Laboratories (ABT) 0.1 $2.0M 17k 113.11
Nicolet Bankshares (NIC) 0.1 $2.0M 19k 104.91
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $1.9M 21k 93.06
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) 0.1 $1.9M 88k 21.72
Ark Etf Tr Innovation Etf (ARKK) 0.1 $1.9M 33k 56.77
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.9M 12k 159.52
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.8M 9.5k 190.44
Vanguard World Mega Cap Index (MGC) 0.1 $1.7M 8.1k 212.66
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.7M 6.3k 269.70
Ishares Tr Select Divid Etf (DVY) 0.1 $1.7M 13k 131.29
salesforce (CRM) 0.1 $1.6M 4.9k 334.33
Walt Disney Company (DIS) 0.1 $1.6M 15k 111.35
Qualcomm (QCOM) 0.1 $1.6M 10k 153.62
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.1 $1.5M 62k 23.57
Ishares Tr Ibonds Dec 28 (IBMQ) 0.1 $1.5M 58k 25.18
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.1 $1.4M 87k 16.37
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.1 $1.4M 27k 53.43
Metropcs Communications (TMUS) 0.1 $1.3M 5.9k 220.73
Pepsi (PEP) 0.1 $1.3M 8.4k 152.06
AFLAC Incorporated (AFL) 0.1 $1.3M 12k 103.44
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.1 $1.3M 62k 20.13
Ecolab (ECL) 0.1 $1.2M 5.3k 234.32
Comcast Corp Cl A (CMCSA) 0.1 $1.2M 33k 37.53
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.1 $1.2M 15k 77.22
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.1M 3.5k 322.16
Invesco Exchange Traded Fd T S&p 500a Eql (RSPC) 0.1 $1.1M 33k 34.21
Wec Energy Group (WEC) 0.1 $1.1M 12k 94.04
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.1M 10k 105.48
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.1M 5.4k 198.18
Nextera Energy (NEE) 0.1 $1.1M 15k 71.69
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.0M 13k 80.27
Allstate Corporation (ALL) 0.1 $979k 5.1k 192.79
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $957k 14k 70.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $949k 1.7k 569.58
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $896k 9.7k 92.45
Ishares Tr Core Msci Eafe (IEFA) 0.1 $883k 13k 70.28
Coca-Cola Company (KO) 0.1 $835k 13k 62.26
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $821k 4.2k 195.83
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $801k 8.6k 92.72
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $773k 2.9k 264.13
CSX Corporation (CSX) 0.0 $757k 24k 32.27
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $681k 1.00 680920.00
International Business Machines (IBM) 0.0 $675k 3.1k 219.83
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $667k 7.6k 87.33
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $663k 9.2k 71.91
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $654k 20k 32.76
DTE Energy Company (DTE) 0.0 $639k 5.3k 120.75
General Dynamics Corporation (GD) 0.0 $638k 2.4k 263.49
Copart (CPRT) 0.0 $628k 11k 57.39
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.0 $626k 10k 60.47
Honeywell International (HON) 0.0 $621k 2.8k 225.89
Hp (HPQ) 0.0 $616k 19k 32.63
Applied Materials (AMAT) 0.0 $606k 3.7k 162.63
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $600k 24k 25.14
Air Products & Chemicals (APD) 0.0 $598k 2.1k 290.04
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 0.0 $588k 14k 43.27
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $582k 6.4k 90.93
Vanguard Index Fds Value Etf (VTV) 0.0 $570k 3.4k 169.30
Bristol Myers Squibb (BMY) 0.0 $552k 9.8k 56.56
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $551k 1.4k 401.58
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $550k 2.8k 197.49
Moody's Corporation (MCO) 0.0 $549k 1.2k 473.37
Advanced Micro Devices (AMD) 0.0 $535k 4.4k 120.79
Stryker Corporation (SYK) 0.0 $516k 1.4k 360.05
Vanguard Index Fds Growth Etf (VUG) 0.0 $478k 1.2k 410.44
Philip Morris International (PM) 0.0 $474k 3.9k 120.35
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $446k 7.8k 57.45
Standex Int'l (SXI) 0.0 $443k 2.4k 186.99
Host Hotels & Resorts (HST) 0.0 $432k 25k 17.52
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $421k 3.3k 127.59
Vanguard Index Fds Small Cp Etf (VB) 0.0 $421k 1.8k 240.28
Vulcan Materials Company (VMC) 0.0 $416k 1.6k 257.23
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $407k 5.0k 80.93
American Express Company (AXP) 0.0 $405k 1.4k 296.79
3M Company (MMM) 0.0 $397k 3.1k 129.09
Raytheon Technologies Corp (RTX) 0.0 $393k 3.4k 115.72
Blackstone Group Inc Com Cl A (BX) 0.0 $393k 2.3k 172.42
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $376k 1.7k 224.35
Pfizer (PFE) 0.0 $365k 14k 26.53
MGE Energy (MGEE) 0.0 $356k 3.8k 93.96
Alliant Energy Corporation (LNT) 0.0 $344k 5.8k 59.14
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $344k 3.3k 104.89
Travelers Companies (TRV) 0.0 $330k 1.4k 240.89
Vanguard World Inf Tech Etf (VGT) 0.0 $323k 520.00 621.80
Cummins (CMI) 0.0 $321k 920.00 348.60
Phillips 66 (PSX) 0.0 $320k 2.8k 113.93
Bank First National Corporation (BFC) 0.0 $313k 3.2k 99.09
Unilever Spon Adr New (UL) 0.0 $308k 5.4k 56.70
Corning Incorporated (GLW) 0.0 $304k 6.4k 47.52
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $302k 5.3k 57.41
Ishares Tr Mbs Etf (MBB) 0.0 $301k 3.3k 91.68
Select Sector Spdr Tr Communication (XLC) 0.0 $281k 2.9k 96.81
Oracle Corporation (ORCL) 0.0 $278k 1.7k 166.64
Vanguard World Utilities Etf (VPU) 0.0 $275k 1.7k 163.42
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $271k 10k 26.61
Plexus (PLXS) 0.0 $271k 1.7k 156.48
Creative Media & Cmnty Tr 5.5% Pfd Ser A 0.0 $250k 10k 25.00
Charles Schwab Corporation (SCHW) 0.0 $248k 3.4k 74.01
Deere & Company (DE) 0.0 $247k 583.00 423.70
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $244k 3.0k 81.98
Select Sector Spdr Tr Financial (XLF) 0.0 $240k 5.0k 48.33
Nike CL B (NKE) 0.0 $233k 3.1k 75.67
Mondelez Intl Cl A (MDLZ) 0.0 $229k 3.8k 59.73
PNC Financial Services (PNC) 0.0 $228k 1.2k 192.85
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.0 $223k 4.5k 49.77
Gartner (IT) 0.0 $220k 455.00 484.47
O'reilly Automotive (ORLY) 0.0 $216k 182.00 1185.80
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $212k 2.1k 101.53
Fidelity National Information Services (FIS) 0.0 $210k 2.6k 80.77
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $209k 6.1k 34.35
Ishares Tr Russell 2000 Etf (IWM) 0.0 $209k 944.00 220.96
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $205k 5.7k 36.08
1ishares Tr Ibonds Dec 26 (IBMO) 0.0 $200k 7.9k 25.46
Creative Media & Cmnty Tr Pfd Ser A1 0.0 $200k 8.0k 25.00
Neumora Therapeutics (NMRA) 0.0 $106k 10k 10.60
Akebia Therapeutics (AKBA) 0.0 $23k 12k 1.90
Grillit (GRLT) 0.0 $9.5k 11M 0.00
Creatd *w Exp 09/15/202 (CRTDW) 0.0 $474.531200 148k 0.00
Sionix (SINX) 0.0 $0 2.4M 0.00