Legacy Private Trust

Legacy Private Trust as of Sept. 30, 2025

Portfolio Holdings for Legacy Private Trust

Legacy Private Trust holds 256 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 13.1 $220M 329k 669.30
Vanguard Index Fds Total Stk Mkt (VTI) 9.9 $166M 507k 328.17
Spdr Series Trust Portfoli S&p1500 (SPTM) 4.3 $72M 898k 80.65
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.1 $68M 1.1M 59.92
NVIDIA Corporation (NVDA) 3.0 $50M 267k 186.58
Apple (AAPL) 3.0 $50M 196k 254.63
Microsoft Corporation (MSFT) 2.2 $37M 71k 517.95
Vanguard Index Fds Extend Mkt Etf (VXF) 2.2 $36M 173k 209.34
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.1 $34M 1.3M 25.71
Broadcom (AVGO) 1.8 $31M 94k 329.91
Alphabet Cap Stk Cl A (GOOGL) 1.8 $30M 124k 243.10
Ishares Tr Core Us Aggbd Et (AGG) 1.7 $29M 291k 100.25
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.6 $28M 372k 74.37
JPMorgan Chase & Co. (JPM) 1.4 $24M 75k 315.43
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.4 $23M 428k 54.18
Pimco Etf Tr Active Bd Etf (BOND) 1.3 $22M 239k 93.35
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.3 $22M 299k 73.46
Janus Detroit Str Tr Henderson Mtg (JMBS) 1.3 $22M 475k 45.67
Amazon (AMZN) 1.3 $22M 99k 219.57
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.0 $18M 346k 50.73
Wells Fargo & Company (WFC) 1.0 $17M 204k 83.82
Ishares Tr Msci Acwi Ex Us (ACWX) 1.0 $16M 248k 65.01
Meta Platforms Cl A (META) 0.9 $16M 22k 734.38
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.9 $15M 768k 19.56
Wal-Mart Stores (WMT) 0.7 $12M 118k 103.06
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.7 $12M 570k 20.69
Vanguard World Extended Dur (EDV) 0.7 $12M 171k 68.45
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.7 $12M 510k 22.52
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.7 $11M 505k 22.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $11M 18k 612.38
Mastercard Incorporated Cl A (MA) 0.7 $11M 19k 568.81
Union Pacific Corporation (UNP) 0.7 $11M 47k 236.37
Ishares Tr Ibond Dec 2030 (IBTK) 0.6 $11M 534k 19.88
McKesson Corporation (MCK) 0.6 $10M 13k 772.54
Ishares Tr Core Msci Intl (IDEV) 0.6 $9.6M 120k 80.17
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.6 $9.5M 433k 21.95
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.5 $9.1M 125k 73.29
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $9.1M 345k 26.34
Goldman Sachs (GS) 0.5 $9.0M 11k 796.35
Fiserv (FI) 0.5 $8.9M 69k 128.93
Proshares Tr S&p 500 Dv Arist (NOBL) 0.5 $8.8M 85k 103.07
Ge Aerospace Com New (GE) 0.5 $8.7M 29k 300.82
Ishares Tr National Mun Etf (MUB) 0.5 $8.6M 81k 106.49
Eli Lilly & Co. (LLY) 0.5 $8.5M 11k 763.00
Costco Wholesale Corporation (COST) 0.5 $8.4M 9.1k 925.63
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $8.2M 353k 23.28
Johnson & Johnson (JNJ) 0.5 $7.8M 42k 185.42
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.5 $7.7M 151k 51.04
Chevron Corporation (CVX) 0.4 $7.5M 48k 155.29
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $7.5M 51k 145.65
Abbvie (ABBV) 0.4 $7.2M 31k 231.54
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $7.1M 60k 118.83
Lowe's Companies (LOW) 0.4 $7.0M 28k 251.31
Tesla Motors (TSLA) 0.4 $6.8M 15k 444.72
Associated Banc- (ASB) 0.4 $6.7M 261k 25.71
Bank of America Corporation (BAC) 0.3 $5.7M 110k 51.59
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.3 $5.7M 89k 63.43
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $5.5M 63k 87.21
Uber Technologies (UBER) 0.3 $5.5M 56k 97.97
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.3 $5.5M 124k 44.58
Ameriprise Financial (AMP) 0.3 $5.4M 11k 491.25
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $5.4M 199k 27.30
Linde SHS (LIN) 0.3 $5.4M 11k 475.00
Thermo Fisher Scientific (TMO) 0.3 $5.3M 11k 485.02
Palo Alto Networks (PANW) 0.3 $5.1M 25k 203.62
UnitedHealth (UNH) 0.3 $5.1M 15k 345.30
ConocoPhillips (COP) 0.3 $5.1M 53k 94.59
Visa Com Cl A (V) 0.3 $5.0M 15k 341.38
Listed Fds Tr Shares Lag Cap (OVL) 0.3 $4.9M 95k 52.32
TJX Companies (TJX) 0.3 $4.9M 34k 144.54
Select Sector Spdr Tr Technology (XLK) 0.3 $4.9M 18k 281.86
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $4.7M 113k 42.13
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $4.7M 72k 65.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $4.3M 8.6k 502.74
Proshares Tr Large Cap Cre (CSM) 0.3 $4.3M 56k 76.57
1ishares Tr Msci Usa Min Vol (USMV) 0.2 $4.1M 43k 95.14
Kimberly-Clark Corporation (KMB) 0.2 $4.0M 32k 124.34
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.2 $4.0M 89k 45.21
Exxon Mobil Corporation (XOM) 0.2 $3.9M 35k 112.75
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $3.8M 67k 57.10
Parker-Hannifin Corporation (PH) 0.2 $3.8M 5.0k 758.15
Home Depot (HD) 0.2 $3.8M 9.3k 405.19
Boeing Company (BA) 0.2 $3.7M 17k 215.83
Netflix (NFLX) 0.2 $3.6M 3.0k 1198.92
Danaher Corporation (DHR) 0.2 $3.5M 18k 198.26
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.2 $3.5M 77k 45.42
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $3.3M 17k 189.70
Texas Instruments Incorporated (TXN) 0.2 $3.3M 18k 183.73
Alphabet Cap Stk Cl C (GOOG) 0.2 $3.3M 13k 243.55
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $3.2M 36k 89.62
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $3.2M 19k 164.54
Morgan Stanley Etf Trust Eaton Vance Inte (EVIM) 0.2 $3.1M 59k 52.49
Us Bancorp Del Com New (USB) 0.2 $3.1M 64k 48.33
Procter & Gamble Company (PG) 0.2 $3.0M 20k 153.65
McDonald's Corporation (MCD) 0.2 $3.0M 9.8k 303.89
Abbott Laboratories (ABT) 0.2 $2.8M 21k 133.94
Ishares Tr Intrm Gov Cr Etf (GVI) 0.2 $2.7M 25k 107.44
Walt Disney Company (DIS) 0.2 $2.7M 24k 114.50
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $2.7M 10k 256.45
Emerson Electric (EMR) 0.2 $2.6M 20k 131.18
3M Company (MMM) 0.1 $2.5M 16k 155.18
Nicolet Bankshares (NIC) 0.1 $2.5M 19k 134.50
Cisco Systems (CSCO) 0.1 $2.5M 36k 68.42
Blackrock (BLK) 0.1 $2.5M 2.1k 1165.87
Ark Etf Tr Innovation Etf (ARKK) 0.1 $2.5M 28k 86.30
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $2.3M 21k 106.78
Public Service Enterprise (PEG) 0.1 $2.3M 27k 83.46
Amgen (AMGN) 0.1 $2.3M 8.1k 282.20
Ishares Tr U.s. Tech Etf (IYW) 0.1 $2.3M 12k 195.86
Booking Holdings (BKNG) 0.1 $2.2M 408.00 5399.27
Ishares Tr Select Divid Etf (DVY) 0.1 $2.2M 15k 142.10
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.1 $2.2M 32k 67.96
Ishares Tr Ibonds Dec 28 (IBMQ) 0.1 $2.1M 82k 25.64
AutoZone (AZO) 0.1 $2.1M 482.00 4290.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $2.0M 3.1k 666.18
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $2.0M 17k 119.51
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.1 $2.0M 43k 46.67
Qualcomm (QCOM) 0.1 $2.0M 12k 166.36
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) 0.1 $2.0M 91k 21.92
Altria (MO) 0.1 $2.0M 30k 66.06
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.9M 6.3k 307.86
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $1.9M 45k 42.79
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.1 $1.9M 81k 23.62
Ecolab (ECL) 0.1 $1.9M 7.0k 273.86
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $1.8M 93k 19.71
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $1.8M 19k 97.08
Amcor Ord (AMCR) 0.1 $1.8M 219k 8.18
Bny Mellon Etf Trust Core Bond Etf (BKAG) 0.1 $1.7M 41k 42.60
Chubb (CB) 0.1 $1.7M 6.1k 282.25
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.1 $1.7M 30k 57.70
Mettler-Toledo International (MTD) 0.1 $1.6M 1.3k 1227.61
Spdr Series Trust Portfolio S&p600 (SPSM) 0.1 $1.6M 35k 46.32
Merck & Co (MRK) 0.1 $1.6M 19k 83.93
Invesco Exchange Traded Fd T S&p 500a Eql (RSPC) 0.1 $1.5M 36k 41.24
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $1.5M 14k 102.99
Wec Energy Group (WEC) 0.1 $1.3M 12k 114.59
Select Sector Spdr Tr Financial (XLF) 0.1 $1.3M 24k 53.87
Progressive Corporation (PGR) 0.1 $1.3M 5.3k 246.95
Pepsi (PEP) 0.1 $1.3M 9.1k 140.44
Raytheon Technologies Corp (RTX) 0.1 $1.3M 7.6k 167.33
International Business Machines (IBM) 0.1 $1.2M 4.3k 282.16
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.2M 3.3k 365.48
AFLAC Incorporated (AFL) 0.1 $1.2M 11k 111.70
Nextera Energy (NEE) 0.1 $1.2M 15k 75.49
Coca-Cola Company (KO) 0.1 $1.2M 17k 66.32
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.2M 4.7k 246.60
salesforce (CRM) 0.1 $1.1M 4.7k 237.00
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.1 $1.1M 13k 85.04
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.1 $1.1M 65k 16.90
Caterpillar (CAT) 0.1 $1.1M 2.2k 477.15
Oracle Corporation (ORCL) 0.1 $1.0M 3.7k 281.24
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $1.0M 4.1k 247.12
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $992k 1.7k 596.03
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $947k 9.8k 96.46
Lockheed Martin Corporation (LMT) 0.1 $928k 1.9k 499.21
Metropcs Communications (TMUS) 0.1 $927k 3.9k 239.38
Select Sector Spdr Tr Communication (XLC) 0.1 $867k 7.3k 118.37
Chipotle Mexican Grill (CMG) 0.0 $838k 21k 39.19
Air Products & Chemicals (APD) 0.0 $831k 3.0k 272.72
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $828k 2.8k 293.74
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $814k 5.8k 139.17
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $796k 3.7k 215.79
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $794k 39k 20.57
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $787k 11k 73.48
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $777k 9.2k 84.11
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $756k 3.6k 208.71
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $754k 1.00 754200.00
Target Corporation (TGT) 0.0 $749k 8.4k 89.70
Applied Materials (AMAT) 0.0 $745k 3.6k 204.74
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $729k 3.0k 239.64
Vanguard Index Fds Value Etf (VTV) 0.0 $704k 3.8k 186.49
DTE Energy Company (DTE) 0.0 $700k 5.0k 141.43
General Dynamics Corporation (GD) 0.0 $687k 2.0k 341.00
Spdr Series Trust Portfolio Intrmd (SPIB) 0.0 $677k 20k 33.89
Ishares Tr Core Msci Eafe (IEFA) 0.0 $657k 7.5k 87.31
Select Sector Spdr Tr Energy (XLE) 0.0 $649k 7.3k 89.34
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.0 $643k 28k 23.10
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $638k 1.4k 468.41
Constellation Brands Cl A (STZ) 0.0 $630k 4.7k 134.67
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $625k 6.3k 99.11
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $621k 7.3k 84.68
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $613k 6.4k 95.89
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $605k 2.2k 279.29
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 0.0 $604k 13k 46.39
Allstate Corporation (ALL) 0.0 $599k 2.8k 214.65
Honeywell International (HON) 0.0 $579k 2.7k 210.50
Comcast Corp Cl A (CMCSA) 0.0 $567k 18k 31.42
Vanguard Index Fds Growth Etf (VUG) 0.0 $559k 1.2k 479.61
Ishares Core Msci Emkt (IEMG) 0.0 $547k 8.3k 65.92
Moody's Corporation (MCO) 0.0 $546k 1.1k 476.48
Bank First National Corporation (BFC) 0.0 $534k 4.4k 121.31
Sherwin-Williams Company (SHW) 0.0 $527k 1.5k 346.26
Corning Incorporated (GLW) 0.0 $521k 6.3k 82.03
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $509k 10k 50.70
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $505k 7.4k 68.58
Philip Morris International (PM) 0.0 $489k 3.0k 162.20
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.0 $482k 20k 23.66
Standex Int'l (SXI) 0.0 $468k 2.2k 211.90
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $458k 8.0k 57.52
American Express Company (AXP) 0.0 $450k 1.4k 332.16
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $448k 5.0k 88.96
Stryker Corporation (SYK) 0.0 $446k 1.2k 369.67
Vulcan Materials Company (VMC) 0.0 $445k 1.4k 307.62
Phillips 66 (PSX) 0.0 $427k 3.1k 136.02
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.0 $421k 18k 23.41
Bristol Myers Squibb (BMY) 0.0 $412k 9.1k 45.10
W.W. Grainger (GWW) 0.0 $400k 420.00 952.96
Blackstone Group Inc Com Cl A (BX) 0.0 $389k 2.3k 170.85
Alliant Energy Corporation (LNT) 0.0 $386k 5.7k 67.41
Copart (CPRT) 0.0 $385k 8.6k 44.97
Vanguard World Inf Tech Etf (VGT) 0.0 $385k 515.00 746.63
Cummins (CMI) 0.0 $379k 898.00 422.37
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $370k 3.1k 118.44
Everest Re Group (EG) 0.0 $368k 1.1k 350.23
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $356k 2.5k 140.95
Hp (HPQ) 0.0 $354k 13k 27.23
American Electric Power Company (AEP) 0.0 $338k 3.0k 112.50
Colgate-Palmolive Company (CL) 0.0 $334k 4.2k 79.94
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $334k 18k 18.81
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $332k 3.6k 91.42
Automatic Data Processing (ADP) 0.0 $322k 1.1k 293.50
MGE Energy (MGEE) 0.0 $319k 3.8k 84.18
Vanguard World Utilities Etf (VPU) 0.0 $319k 1.7k 189.41
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $313k 12k 26.79
Ishares Tr Mbs Etf (MBB) 0.0 $313k 3.3k 95.15
Charles Schwab Corporation (SCHW) 0.0 $312k 3.3k 95.47
Adobe Systems Incorporated (ADBE) 0.0 $303k 860.00 352.75
O'reilly Automotive (ORLY) 0.0 $294k 2.7k 107.81
Unilever Spon Adr New (UL) 0.0 $292k 4.9k 59.28
Ishares Tr Agency Bond Etf (AGZ) 0.0 $270k 2.5k 110.37
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $270k 3.0k 89.37
Deere & Company (DE) 0.0 $267k 583.00 457.26
Fastenal Company (FAST) 0.0 $266k 5.4k 49.04
Vanguard World Mega Grwth Ind (MGK) 0.0 $264k 655.00 402.42
Capital One Financial (COF) 0.0 $263k 1.2k 212.58
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $262k 11k 22.95
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $252k 2.1k 120.72
Advanced Micro Devices (AMD) 0.0 $252k 1.6k 161.79
Duke Energy Corp Com New (DUK) 0.0 $251k 2.0k 123.75
Creative Media & Cmnty Tr 5.5% Pfd Ser A 0.0 $250k 10k 25.00
Travelers Companies (TRV) 0.0 $246k 880.00 279.22
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $240k 21k 11.60
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $239k 9.4k 25.47
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $238k 8.5k 27.90
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.0 $237k 4.3k 55.14
PNC Financial Services (PNC) 0.0 $236k 1.2k 200.93
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $226k 3.2k 71.37
Verizon Communications (VZ) 0.0 $216k 4.9k 43.95
Shell Spon Ads (SHEL) 0.0 $212k 3.0k 71.53
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.0 $205k 4.7k 43.50
Vanguard World Mega Cap Index (MGC) 0.0 $204k 835.00 244.09
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $202k 7.9k 25.66
Creative Media & Cmnty Tr Pfd Ser A1 0.0 $200k 8.0k 25.00
Akebia Therapeutics (AKBA) 0.0 $33k 12k 2.73
Neumora Therapeutics (NMRA) 0.0 $26k 14k 1.82
Grillit (GRLT) 0.0 $6.3k 11M 0.00