Legacy Private Trust

Legacy Private Trust as of June 30, 2025

Portfolio Holdings for Legacy Private Trust

Legacy Private Trust holds 249 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 13.2 $204M 329k 620.90
Vanguard Index Fds Total Stk Mkt (VTI) 10.2 $158M 520k 303.93
Spdr Series Trust Portfoli S&p1500 (SPTM) 5.4 $83M 1.1M 74.89
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.1 $63M 1.1M 57.01
NVIDIA Corporation (NVDA) 2.8 $43M 272k 157.99
Apple (AAPL) 2.4 $37M 182k 205.17
Vanguard Index Fds Extend Mkt Etf (VXF) 2.2 $35M 180k 192.71
Microsoft Corporation (MSFT) 2.2 $34M 69k 497.41
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.1 $33M 1.4M 23.83
Ishares Tr Core Us Aggbd Et (AGG) 1.7 $27M 268k 99.20
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.7 $26M 374k 69.09
Broadcom (AVGO) 1.6 $25M 90k 275.65
Alphabet Cap Stk Cl A (GOOGL) 1.4 $22M 124k 176.23
Amazon (AMZN) 1.4 $22M 98k 219.39
Janus Detroit Str Tr Henderson Mtg (JMBS) 1.4 $21M 473k 45.05
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.3 $21M 422k 49.46
Pimco Etf Tr Active Bd Etf (BOND) 1.3 $20M 216k 92.18
JPMorgan Chase & Co. (JPM) 1.2 $19M 65k 289.91
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.1 $17M 343k 50.68
Ishares Tr Msci Acwi Ex Us (ACWX) 1.0 $16M 261k 60.94
Meta Platforms Cl A (META) 1.0 $16M 22k 738.09
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.9 $15M 750k 19.52
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.8 $12M 602k 20.68
Vanguard World Extended Dur (EDV) 0.7 $11M 166k 67.30
Mastercard Incorporated Cl A (MA) 0.7 $11M 20k 561.94
Wal-Mart Stores (WMT) 0.7 $11M 112k 97.78
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.7 $11M 489k 22.36
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.7 $11M 486k 22.49
Union Pacific Corporation (UNP) 0.7 $11M 47k 230.08
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $11M 19k 568.03
Fiserv (FI) 0.7 $11M 61k 172.41
Ishares Tr Ibond Dec 2030 (IBTK) 0.7 $10M 515k 19.84
Wells Fargo & Company (WFC) 0.7 $10M 127k 80.12
McKesson Corporation (MCK) 0.6 $10M 14k 732.78
Ishares Tr Core Msci Intl (IDEV) 0.6 $9.5M 125k 76.04
Proshares Tr S&p 500 Dv Arist (NOBL) 0.6 $9.2M 91k 100.70
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.6 $9.1M 414k 21.92
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.6 $9.0M 126k 71.26
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $8.8M 359k 24.44
Eli Lilly & Co. (LLY) 0.5 $8.4M 11k 779.53
Goldman Sachs (GS) 0.5 $8.2M 12k 707.75
Costco Wholesale Corporation (COST) 0.5 $7.9M 8.0k 989.94
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $7.9M 59k 135.04
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $7.9M 357k 22.10
Ge Aerospace Com New (GE) 0.5 $7.4M 29k 257.39
Listed Fds Tr Shares Lag Cap (OVL) 0.5 $7.1M 146k 48.31
Chevron Corporation (CVX) 0.4 $6.9M 48k 143.19
Ishares Tr National Mun Etf (MUB) 0.4 $6.8M 65k 104.48
Associated Banc- (ASB) 0.4 $6.5M 265k 24.39
Johnson & Johnson (JNJ) 0.4 $6.3M 42k 152.75
Lowe's Companies (LOW) 0.4 $6.3M 29k 221.87
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.4 $6.3M 124k 50.92
Ameriprise Financial (AMP) 0.4 $6.1M 11k 533.73
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $5.8M 53k 109.29
Abbvie (ABBV) 0.4 $5.6M 30k 185.62
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $5.4M 203k 26.50
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.3 $5.3M 89k 59.21
Bank of America Corporation (BAC) 0.3 $5.2M 110k 47.32
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $5.2M 63k 81.66
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.3 $5.1M 125k 40.78
Linde SHS (LIN) 0.3 $5.1M 11k 469.18
ConocoPhillips (COP) 0.3 $4.9M 54k 89.74
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $4.8M 85k 56.85
Select Sector Spdr Tr Technology (XLK) 0.3 $4.8M 19k 253.23
Uber Technologies (UBER) 0.3 $4.7M 51k 93.30
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $4.7M 76k 62.02
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $4.6M 112k 41.42
Visa Com Cl A (V) 0.3 $4.5M 13k 355.05
Thermo Fisher Scientific (TMO) 0.3 $4.5M 11k 405.46
TJX Companies (TJX) 0.3 $4.3M 35k 123.49
Kimberly-Clark Corporation (KMB) 0.3 $4.2M 32k 128.92
Proshares Tr Large Cap Cre (CSM) 0.3 $4.2M 59k 70.47
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $4.1M 44k 93.87
Netflix (NFLX) 0.3 $3.9M 2.9k 1339.13
Tesla Motors (TSLA) 0.3 $3.9M 12k 317.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $3.8M 7.9k 485.77
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.2 $3.8M 90k 42.27
Texas Instruments Incorporated (TXN) 0.2 $3.8M 18k 207.62
Parker-Hannifin Corporation (PH) 0.2 $3.7M 5.3k 698.47
Danaher Corporation (DHR) 0.2 $3.6M 18k 197.54
Palo Alto Networks (PANW) 0.2 $3.6M 18k 204.64
Exxon Mobil Corporation (XOM) 0.2 $3.6M 33k 107.80
Boeing Company (BA) 0.2 $3.5M 17k 209.53
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.2 $3.4M 84k 40.67
UnitedHealth (UNH) 0.2 $3.4M 11k 311.97
Procter & Gamble Company (PG) 0.2 $3.3M 21k 159.32
Accenture Plc Ireland Shs Class A (ACN) 0.2 $3.2M 11k 298.89
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $3.2M 44k 73.63
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $3.2M 18k 181.74
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $3.2M 36k 87.81
Ishares Tr Intrm Gov Cr Etf (GVI) 0.2 $2.9M 28k 106.79
Home Depot (HD) 0.2 $2.9M 8.0k 366.64
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $2.9M 19k 150.40
Emerson Electric (EMR) 0.2 $2.7M 20k 133.33
Amgen (AMGN) 0.2 $2.6M 9.5k 279.21
Walt Disney Company (DIS) 0.2 $2.6M 21k 124.01
1ishares Tr Msci Usa Mmentm (MTUM) 0.2 $2.5M 11k 240.32
McDonald's Corporation (MCD) 0.2 $2.5M 8.6k 292.17
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.2 $2.4M 36k 67.07
3M Company (MMM) 0.2 $2.4M 16k 152.24
Public Service Enterprise (PEG) 0.2 $2.4M 28k 84.18
Chipotle Mexican Grill (CMG) 0.1 $2.3M 41k 56.15
Nicolet Bankshares (NIC) 0.1 $2.3M 19k 123.48
Abbott Laboratories (ABT) 0.1 $2.3M 17k 136.01
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) 0.1 $2.2M 104k 21.50
Us Bancorp Del Com New (USB) 0.1 $2.2M 49k 45.25
Booking Holdings (BKNG) 0.1 $2.2M 376.00 5789.24
Adobe Systems Incorporated (ADBE) 0.1 $2.1M 5.5k 386.88
Blackrock (BLK) 0.1 $2.1M 2.0k 1049.25
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $2.1M 42k 49.82
Ishares Tr U.s. Tech Etf (IYW) 0.1 $2.1M 12k 173.27
Ishares Tr Ibonds Dec 28 (IBMQ) 0.1 $2.1M 82k 25.41
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.1 $2.1M 45k 46.17
Ishares Tr Select Divid Etf (DVY) 0.1 $2.1M 16k 132.81
Cisco Systems (CSCO) 0.1 $2.0M 29k 69.38
Amcor Ord (AMCR) 0.1 $2.0M 219k 9.19
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $2.0M 17k 119.09
Ark Etf Tr Innovation Etf (ARKK) 0.1 $2.0M 28k 70.29
AutoZone (AZO) 0.1 $2.0M 533.00 3712.23
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $1.9M 48k 40.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.9M 3.1k 617.85
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $1.8M 19k 94.77
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $1.8M 93k 19.65
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.8M 6.3k 285.30
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.8M 17k 106.34
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.8M 10k 177.39
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.1 $1.7M 74k 23.56
Bny Mellon Etf Trust Core Bond Etf (BKAG) 0.1 $1.7M 41k 42.18
Mettler-Toledo International (MTD) 0.1 $1.7M 1.4k 1174.72
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.1 $1.7M 32k 53.21
Altria (MO) 0.1 $1.6M 28k 58.63
Merck & Co (MRK) 0.1 $1.6M 20k 79.16
Ecolab (ECL) 0.1 $1.5M 5.6k 269.44
Spdr Series Trust Portfolio S&p600 (SPSM) 0.1 $1.5M 35k 42.60
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $1.5M 14k 101.60
Progressive Corporation (PGR) 0.1 $1.4M 5.4k 266.86
Invesco Exchange Traded Fd T S&p 500a Eql (RSPC) 0.1 $1.4M 37k 38.26
Target Corporation (TGT) 0.1 $1.3M 13k 98.65
Lockheed Martin Corporation (LMT) 0.1 $1.3M 2.8k 463.14
Select Sector Spdr Tr Financial (XLF) 0.1 $1.3M 24k 52.37
International Business Machines (IBM) 0.1 $1.3M 4.3k 294.78
Wec Energy Group (WEC) 0.1 $1.2M 12k 104.20
Chubb (CB) 0.1 $1.2M 4.2k 289.72
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.1 $1.2M 71k 16.78
1goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.1 $1.1M 14k 81.54
AFLAC Incorporated (AFL) 0.1 $1.1M 11k 105.46
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.1M 3.3k 339.57
Metropcs Communications (TMUS) 0.1 $1.1M 4.5k 238.26
Comcast Corp Cl A (CMCSA) 0.1 $1.1M 30k 35.69
Nextera Energy (NEE) 0.1 $1.0M 15k 69.42
Constellation Brands Cl A (STZ) 0.1 $1.0M 6.2k 162.68
Pepsi (PEP) 0.1 $1.0M 7.6k 132.04
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $981k 4.3k 227.10
Qualcomm (QCOM) 0.1 $977k 6.1k 159.26
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $958k 7.1k 134.79
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $957k 10k 95.77
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $943k 1.7k 566.48
Raytheon Technologies Corp (RTX) 0.1 $934k 6.4k 146.02
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $917k 13k 72.82
Select Sector Spdr Tr Communication (XLC) 0.1 $863k 8.0k 108.53
Air Products & Chemicals (APD) 0.1 $860k 3.0k 282.06
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $858k 4.2k 204.67
Coca-Cola Company (KO) 0.1 $854k 12k 70.75
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.1 $802k 39k 20.49
Ishares Core Msci Emkt (IEMG) 0.1 $791k 13k 60.03
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $789k 2.8k 279.83
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $787k 3.6k 217.33
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $766k 9.2k 82.92
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $729k 1.00 728800.00
Ishares Tr Core Msci Eafe (IEFA) 0.0 $707k 8.5k 83.48
DTE Energy Company (DTE) 0.0 $700k 5.3k 132.46
salesforce (CRM) 0.0 $696k 2.6k 272.69
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $694k 7.4k 93.79
Spdr Series Trust Portfolio Intrmd (SPIB) 0.0 $671k 20k 33.58
Applied Materials (AMAT) 0.0 $666k 3.6k 183.07
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $650k 3.3k 195.01
Honeywell International (HON) 0.0 $640k 2.7k 232.88
Oracle Corporation (ORCL) 0.0 $625k 2.9k 218.63
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 0.0 $609k 14k 44.84
Vanguard Index Fds Value Etf (VTV) 0.0 $589k 3.3k 176.74
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $582k 6.4k 90.98
Allstate Corporation (ALL) 0.0 $582k 2.9k 201.31
General Dynamics Corporation (GD) 0.0 $582k 2.0k 291.66
Bank First National Corporation (BFC) 0.0 $579k 4.9k 117.65
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $578k 1.4k 424.58
Moody's Corporation (MCO) 0.0 $577k 1.2k 501.59
Stryker Corporation (SYK) 0.0 $566k 1.4k 395.63
Philip Morris International (PM) 0.0 $558k 3.1k 182.13
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $532k 2.3k 226.49
Vanguard Index Fds Growth Etf (VUG) 0.0 $511k 1.2k 438.40
Colgate-Palmolive Company (CL) 0.0 $456k 5.0k 90.90
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $455k 7.4k 61.85
Bristol Myers Squibb (BMY) 0.0 $450k 9.7k 46.29
Hp (HPQ) 0.0 $440k 18k 24.46
American Express Company (AXP) 0.0 $435k 1.4k 318.98
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $433k 8.0k 54.40
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $421k 5.0k 83.74
Copart (CPRT) 0.0 $420k 8.6k 49.07
Vulcan Materials Company (VMC) 0.0 $415k 1.6k 260.82
Select Sector Spdr Tr Energy (XLE) 0.0 $407k 4.8k 84.81
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $402k 3.0k 133.31
Standex Int'l (SXI) 0.0 $361k 2.3k 156.48
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $359k 3.3k 109.64
Phillips 66 (PSX) 0.0 $359k 3.0k 119.30
Alliant Energy Corporation (LNT) 0.0 $352k 5.8k 60.47
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $347k 4.3k 80.11
Vanguard World Inf Tech Etf (VGT) 0.0 $342k 515.00 663.28
Blackstone Group Inc Com Cl A (BX) 0.0 $341k 2.3k 149.58
American Electric Power Company (AEP) 0.0 $337k 3.3k 103.76
Corning Incorporated (GLW) 0.0 $337k 6.4k 52.59
MGE Energy (MGEE) 0.0 $335k 3.8k 88.44
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.0 $326k 14k 22.71
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $323k 3.6k 89.06
Automatic Data Processing (ADP) 0.0 $323k 1.0k 308.40
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $313k 12k 26.76
Ishares Tr Mbs Etf (MBB) 0.0 $308k 3.3k 93.89
Cummins (CMI) 0.0 $301k 920.00 327.50
Unilever Spon Adr New (UL) 0.0 $301k 4.9k 61.17
Charles Schwab Corporation (SCHW) 0.0 $298k 3.3k 91.24
Vanguard World Utilities Etf (VPU) 0.0 $297k 1.7k 176.51
Deere & Company (DE) 0.0 $296k 583.00 508.49
Capital One Financial (COF) 0.0 $280k 1.3k 212.76
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.0 $262k 11k 23.47
Travelers Companies (TRV) 0.0 $262k 978.00 267.54
Ishares Tr Agency Bond Etf (AGZ) 0.0 $258k 2.4k 109.70
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.0 $257k 11k 23.23
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $251k 7.3k 34.51
Creative Media & Cmnty Tr 5.5% Pfd Ser A 0.0 $250k 10k 25.00
O'reilly Automotive (ORLY) 0.0 $246k 2.7k 90.13
Advanced Micro Devices (AMD) 0.0 $240k 1.7k 141.90
Vanguard World Mega Grwth Ind (MGK) 0.0 $240k 655.00 366.17
Duke Energy Corp Com New (DUK) 0.0 $239k 2.0k 118.00
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $238k 9.4k 25.35
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.0 $235k 4.5k 52.41
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $230k 21k 11.13
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $230k 2.1k 110.10
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $224k 9.8k 22.93
Fastenal Company (FAST) 0.0 $223k 5.3k 42.00
PNC Financial Services (PNC) 0.0 $220k 1.2k 186.42
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $220k 8.7k 25.30
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $213k 3.2k 67.22
Verizon Communications (VZ) 0.0 $213k 4.9k 43.27
Shell Spon Ads (SHEL) 0.0 $209k 3.0k 70.41
Fidelity National Information Services (FIS) 0.0 $204k 2.5k 81.41
Nike CL B (NKE) 0.0 $202k 2.8k 71.04
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $202k 7.9k 25.62
Creative Media & Cmnty Tr Pfd Ser A1 0.0 $200k 8.0k 25.00
Akebia Therapeutics (AKBA) 0.0 $45k 12k 3.64
Grillit (GRLT) 0.0 $4.2k 11M 0.00