Legacy Private Trust

Legacy Private Trust as of March 31, 2025

Portfolio Holdings for Legacy Private Trust

Legacy Private Trust holds 246 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 12.5 $183M 325k 561.90
Vanguard Index Fds Total Stk Mkt (VTI) 10.3 $150M 547k 274.84
Spdr Ser Tr Portfoli S&p1500 (SPTM) 5.8 $85M 1.2M 68.01
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.6 $53M 1.0M 50.83
Apple (AAPL) 2.9 $42M 188k 222.13
Vanguard Index Fds Extend Mkt Etf (VXF) 2.8 $41M 240k 172.26
NVIDIA Corporation (NVDA) 2.1 $30M 280k 108.38
Ishares Tr Core Us Aggbd Et (AGG) 2.0 $29M 292k 98.92
Microsoft Corporation (MSFT) 1.9 $27M 73k 375.39
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.7 $25M 1.2M 21.53
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.6 $24M 378k 62.10
Pimco Etf Tr Active Bd Etf (BOND) 1.6 $23M 245k 92.47
Janus Detroit Str Tr Henderson Mtg (JMBS) 1.5 $22M 489k 45.20
Alphabet Cap Stk Cl A (GOOGL) 1.3 $20M 126k 154.64
Amazon (AMZN) 1.3 $19M 100k 190.26
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.2 $18M 348k 50.63
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $17M 373k 45.26
JPMorgan Chase & Co. (JPM) 1.1 $17M 67k 245.30
Ishares Tr Msci Acwi Ex Us (ACWX) 1.1 $16M 283k 55.45
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 1.1 $15M 787k 19.48
Broadcom (AVGO) 1.1 $15M 91k 167.43
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 1.0 $14M 673k 20.68
Fiserv (FI) 0.9 $14M 62k 220.83
Meta Platforms Cl A (META) 0.8 $12M 21k 576.36
Union Pacific Corporation (UNP) 0.8 $12M 49k 236.24
Mastercard Incorporated Cl A (MA) 0.7 $11M 20k 548.12
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.7 $11M 484k 22.42
Vanguard World Extended Dur (EDV) 0.7 $11M 150k 71.11
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.7 $11M 479k 22.25
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $11M 21k 513.91
Ishares Tr Ibond Dec 2030 (IBTK) 0.7 $10M 512k 19.66
Wal-Mart Stores (WMT) 0.7 $9.9M 113k 87.79
McKesson Corporation (MCK) 0.6 $9.4M 14k 672.99
Proshares Tr S&p 500 Dv Arist (NOBL) 0.6 $9.0M 88k 102.18
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.6 $8.8M 132k 66.34
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.6 $8.7M 399k 21.77
Eli Lilly & Co. (LLY) 0.6 $8.5M 10k 825.91
Chevron Corporation (CVX) 0.6 $8.2M 49k 167.29
Wells Fargo & Company (WFC) 0.5 $8.0M 111k 71.79
Costco Wholesale Corporation (COST) 0.5 $7.5M 7.9k 945.78
Ishares Tr Core Msci Intl (IDEV) 0.5 $7.4M 108k 68.89
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $7.4M 130k 57.14
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $7.1M 360k 19.78
Lowe's Companies (LOW) 0.5 $6.9M 30k 233.23
Listed Fd Tr Shares Lag Cap (OVL) 0.5 $6.7M 154k 43.79
Johnson & Johnson (JNJ) 0.5 $6.7M 41k 165.84
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $6.5M 292k 22.08
Associated Banc- (ASB) 0.4 $6.1M 272k 22.53
Goldman Sachs (GS) 0.4 $6.1M 11k 546.29
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $6.0M 58k 104.57
Thermo Fisher Scientific (TMO) 0.4 $5.8M 12k 497.60
ConocoPhillips (COP) 0.4 $5.8M 55k 105.02
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $5.7M 204k 27.96
Ameriprise Financial (AMP) 0.4 $5.7M 12k 484.11
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.4 $5.4M 105k 50.85
Bank of America Corporation (BAC) 0.4 $5.3M 128k 41.73
Abbvie (ABBV) 0.4 $5.2M 25k 209.52
Ge Aerospace Com New (GE) 0.4 $5.2M 26k 200.15
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $5.1M 42k 122.01
Linde SHS (LIN) 0.4 $5.1M 11k 465.64
Proshares Tr Large Cap Cre (CSM) 0.3 $5.0M 78k 63.72
UnitedHealth (UNH) 0.3 $4.9M 9.4k 523.75
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.3 $4.9M 142k 34.20
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $4.8M 82k 58.35
Visa Com Cl A (V) 0.3 $4.8M 14k 350.46
Ishares Tr National Mun Etf (MUB) 0.3 $4.8M 45k 105.44
Danaher Corporation (DHR) 0.3 $4.7M 23k 205.00
Kimberly-Clark Corporation (KMB) 0.3 $4.6M 33k 142.22
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $4.5M 108k 41.85
TJX Companies (TJX) 0.3 $4.4M 36k 121.80
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $4.4M 55k 78.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $4.2M 8.0k 532.58
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.3 $4.2M 59k 71.63
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $4.1M 44k 93.66
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.3 $3.6M 90k 40.41
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.3 $3.6M 96k 37.86
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $3.6M 75k 48.35
Accenture Plc Ireland Shs Class A (ACN) 0.2 $3.6M 12k 312.04
Parker-Hannifin Corporation (PH) 0.2 $3.5M 5.8k 607.85
Exxon Mobil Corporation (XOM) 0.2 $3.5M 29k 118.93
Texas Instruments Incorporated (TXN) 0.2 $3.4M 19k 179.70
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $3.3M 46k 73.45
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $3.2M 37k 85.98
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $3.2M 18k 173.23
Procter & Gamble Company (PG) 0.2 $3.2M 19k 170.42
Home Depot (HD) 0.2 $3.0M 8.2k 366.49
Uber Technologies (UBER) 0.2 $2.9M 40k 72.86
Adobe Systems Incorporated (ADBE) 0.2 $2.8M 7.4k 383.53
Netflix (NFLX) 0.2 $2.8M 3.0k 932.53
Palo Alto Networks (PANW) 0.2 $2.8M 16k 170.64
McDonald's Corporation (MCD) 0.2 $2.7M 8.6k 312.37
Amgen (AMGN) 0.2 $2.6M 8.3k 311.55
Merck & Co (MRK) 0.2 $2.5M 28k 89.76
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $2.5M 62k 40.76
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $2.5M 50k 50.42
Boeing Company (BA) 0.2 $2.5M 15k 170.55
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $2.5M 19k 127.08
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.2 $2.4M 52k 46.11
Public Service Enterprise (PEG) 0.2 $2.4M 29k 82.30
Emerson Electric (EMR) 0.2 $2.3M 21k 109.64
AutoZone (AZO) 0.2 $2.3M 605.00 3812.78
Chipotle Mexican Grill (CMG) 0.2 $2.3M 46k 50.21
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $2.3M 11k 202.13
Abbott Laboratories (ABT) 0.2 $2.3M 17k 132.65
Target Corporation (TGT) 0.2 $2.3M 22k 104.36
Select Sector Spdr Tr Technology (XLK) 0.2 $2.2M 11k 206.48
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $2.2M 19k 118.14
3M Company (MMM) 0.1 $2.2M 15k 146.86
Ishares Tr Select Divid Etf (DVY) 0.1 $2.1M 16k 134.29
Amcor Ord (AMCR) 0.1 $2.1M 219k 9.70
Cisco Systems (CSCO) 0.1 $2.1M 34k 61.71
Lockheed Martin Corporation (LMT) 0.1 $2.1M 4.7k 446.71
Ishares Tr Ibonds Dec 28 (IBMQ) 0.1 $2.1M 82k 25.29
Qualcomm (QCOM) 0.1 $2.1M 14k 153.61
Us Bancorp Del Com New (USB) 0.1 $2.1M 49k 42.22
Nicolet Bankshares (NIC) 0.1 $2.0M 19k 108.96
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $2.0M 103k 19.59
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $2.0M 3.6k 559.39
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) 0.1 $2.0M 91k 21.58
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $1.9M 20k 95.75
Constellation Brands Cl A (STZ) 0.1 $1.9M 11k 183.52
Blackrock (BLK) 0.1 $1.9M 2.0k 946.48
Mettler-Toledo International (MTD) 0.1 $1.9M 1.6k 1180.91
Walt Disney Company (DIS) 0.1 $1.8M 18k 98.70
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $1.8M 49k 36.41
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.1 $1.8M 35k 49.90
Tesla Motors (TSLA) 0.1 $1.7M 6.5k 259.16
Vanguard World Mega Cap Index (MGC) 0.1 $1.6M 8.1k 201.38
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.6M 12k 140.44
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.6M 6.3k 257.03
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.5M 9.9k 156.23
Booking Holdings (BKNG) 0.1 $1.5M 333.00 4606.91
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.1 $1.5M 65k 23.61
Ecolab (ECL) 0.1 $1.5M 6.0k 253.52
Ark Etf Tr Innovation Etf (ARKK) 0.1 $1.5M 32k 47.58
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $1.5M 14k 103.75
Chubb (CB) 0.1 $1.4M 4.8k 301.99
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $1.4M 13k 106.02
Invesco Exchange Traded Fd T S&p 500a Eql (RSPC) 0.1 $1.4M 39k 35.39
AFLAC Incorporated (AFL) 0.1 $1.4M 12k 111.19
Metropcs Communications (TMUS) 0.1 $1.3M 5.0k 266.71
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.3M 12k 105.60
Wec Energy Group (WEC) 0.1 $1.3M 12k 108.98
Comcast Corp Cl A (CMCSA) 0.1 $1.3M 34k 36.90
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.1 $1.2M 75k 16.59
Progressive Corporation (PGR) 0.1 $1.2M 4.3k 283.01
Pepsi (PEP) 0.1 $1.2M 7.9k 149.94
Nextera Energy (NEE) 0.1 $1.2M 16k 70.89
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.1 $1.1M 15k 76.04
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.1 $1.1M 56k 20.35
Altria (MO) 0.1 $1.1M 19k 60.02
International Business Machines (IBM) 0.1 $1.1M 4.4k 248.66
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.1M 3.5k 306.74
salesforce (CRM) 0.1 $1.0M 3.7k 268.36
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.1 $962k 17k 55.98
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $947k 13k 74.72
Ishares Tr Core Msci Eafe (IEFA) 0.1 $922k 12k 75.65
Air Products & Chemicals (APD) 0.1 $917k 3.1k 294.92
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $889k 1.7k 533.48
Coca-Cola Company (KO) 0.1 $869k 12k 71.62
Raytheon Technologies Corp (RTX) 0.1 $861k 6.5k 132.46
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $813k 4.2k 193.99
1berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $798k 1.00 798441.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $769k 4.1k 186.29
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $765k 8.0k 95.37
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $755k 9.2k 81.76
DTE Energy Company (DTE) 0.1 $731k 5.3k 138.27
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $709k 2.7k 258.62
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $664k 20k 33.24
Bristol Myers Squibb (BMY) 0.0 $660k 11k 60.99
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $655k 7.4k 88.00
Ishares Core Msci Emkt (IEMG) 0.0 $625k 12k 53.97
Bank First National Corporation (BFC) 0.0 $619k 6.1k 100.74
Allstate Corporation (ALL) 0.0 $619k 3.0k 207.07
General Dynamics Corporation (GD) 0.0 $589k 2.2k 272.58
Honeywell International (HON) 0.0 $582k 2.8k 211.75
Vanguard Index Fds Value Etf (VTV) 0.0 $576k 3.3k 172.74
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 0.0 $573k 14k 42.20
Philip Morris International (PM) 0.0 $556k 3.5k 158.73
Copart (CPRT) 0.0 $548k 9.7k 56.59
Moody's Corporation (MCO) 0.0 $540k 1.2k 465.69
Stryker Corporation (SYK) 0.0 $534k 1.4k 372.25
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $533k 6.4k 83.28
Applied Materials (AMAT) 0.0 $532k 3.7k 145.12
Hp (HPQ) 0.0 $523k 19k 27.69
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $492k 1.4k 361.09
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $446k 2.7k 166.00
Vanguard Index Fds Growth Etf (VUG) 0.0 $432k 1.2k 370.82
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $426k 3.3k 128.96
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $402k 5.0k 79.86
Vanguard Index Fds Small Cp Etf (VB) 0.0 $395k 1.8k 221.75
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $386k 7.4k 52.41
Alliant Energy Corporation (LNT) 0.0 $375k 5.8k 64.35
Standex Int'l (SXI) 0.0 $372k 2.3k 161.39
American Express Company (AXP) 0.0 $367k 1.4k 269.05
Pfizer (PFE) 0.0 $364k 14k 25.34
Phillips 66 (PSX) 0.0 $360k 2.9k 123.48
Colgate-Palmolive Company (CL) 0.0 $356k 3.8k 93.70
American Electric Power Company (AEP) 0.0 $355k 3.3k 109.27
Vulcan Materials Company (VMC) 0.0 $355k 1.5k 233.30
Automatic Data Processing (ADP) 0.0 $353k 1.2k 305.53
MGE Energy (MGEE) 0.0 $353k 3.8k 92.96
Host Hotels & Resorts (HST) 0.0 $352k 25k 14.21
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $329k 3.6k 90.54
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $321k 3.3k 97.95
Travelers Companies (TRV) 0.0 $320k 1.2k 264.46
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $319k 4.3k 73.69
Blackstone Group Inc Com Cl A (BX) 0.0 $319k 2.3k 139.78
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $319k 5.3k 60.66
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $316k 1.6k 197.46
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $314k 6.1k 51.78
1ishares Tr Ibonds Dec 25 (IBMN) 0.0 $313k 12k 26.75
Ishares Tr Mbs Etf (MBB) 0.0 $308k 3.3k 93.78
Oracle Corporation (ORCL) 0.0 $307k 2.2k 139.81
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.0 $300k 6.1k 48.79
Unilever Spon Adr New (UL) 0.0 $293k 4.9k 59.55
Corning Incorporated (GLW) 0.0 $293k 6.4k 45.78
Cummins (CMI) 0.0 $288k 920.00 313.44
Vanguard World Utilities Etf (VPU) 0.0 $288k 1.7k 170.81
Verizon Communications (VZ) 0.0 $287k 6.3k 45.36
Vanguard World Inf Tech Etf (VGT) 0.0 $279k 515.00 542.38
Deere & Company (DE) 0.0 $274k 583.00 469.35
Duke Energy Corp Com New (DUK) 0.0 $268k 2.2k 121.97
O'reilly Automotive (ORLY) 0.0 $261k 182.00 1432.58
Charles Schwab Corporation (SCHW) 0.0 $256k 3.3k 78.28
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $251k 22k 11.22
Creative Media & Cmnty Tr 5.5% Pfd Ser A 0.0 $250k 10k 25.00
Select Sector Spdr Tr Financial (XLF) 0.0 $248k 5.0k 49.81
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $238k 9.4k 25.28
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $236k 2.9k 82.73
Shell Spon Ads (SHEL) 0.0 $233k 3.2k 73.28
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $226k 7.3k 31.02
Vanguard World Mega Grwth Ind (MGK) 0.0 $226k 730.00 308.88
Plexus (PLXS) 0.0 $222k 1.7k 128.13
Advanced Micro Devices (AMD) 0.0 $216k 2.1k 102.74
PNC Financial Services (PNC) 0.0 $208k 1.2k 175.77
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $207k 2.3k 91.03
Select Sector Spdr Tr Communication (XLC) 0.0 $207k 2.1k 96.45
Fastenal Company (FAST) 0.0 $206k 2.7k 77.55
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $201k 7.9k 25.56
Creative Media & Cmnty Tr Pfd Ser A1 0.0 $200k 8.0k 25.00
Akebia Therapeutics (AKBA) 0.0 $24k 12k 1.92
Neumora Therapeutics (NMRA) 0.0 $12k 12k 1.00
Grillit (GRLT) 0.0 $5.3k 11M 0.00
Creatd *w Exp 09/15/202 (CRTDW) 0.0 $1.2k 148k 0.01
Sionix (SINX) 0.0 $0 2.4M 0.00