Legacy Wealth Asset Management

Legacy Wealth Asset Management as of March 31, 2021

Portfolio Holdings for Legacy Wealth Asset Management

Legacy Wealth Asset Management holds 288 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Global X Fds Glbl X Mlp Etf (MLPA) 2.5 $5.4M 164k 33.08
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.3 $4.9M 41k 118.28
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 1.5 $3.3M 91k 36.27
Northern Lts Fd Tr Iv Inspire Corp (IBD) 1.5 $3.2M 122k 25.87
Northern Lts Fd Tr Iv Inspire Smal Etf (ISMD) 1.4 $3.0M 84k 35.59
Medtronic SHS (MDT) 1.4 $3.0M 25k 118.13
Ubs Ag London Branch Etracs Ubs Bloom (UCIB) 1.3 $2.8M 168k 16.87
Apple (AAPL) 1.2 $2.6M 22k 122.16
Northern Lts Fd Tr Iv Intrntinl Esg (WWJD) 1.2 $2.6M 80k 32.66
3M Company (MMM) 1.2 $2.6M 14k 192.68
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $2.2M 41k 52.06
Hdfc Bank Sponsored Ads (HDB) 0.9 $1.9M 24k 77.70
Facebook Cl A (META) 0.8 $1.8M 6.1k 294.48
Accenture Plc Ireland Shs Class A (ACN) 0.8 $1.8M 6.5k 276.23
Asml Holding N V N Y Registry Shs (ASML) 0.8 $1.8M 2.9k 617.33
American Tower Reit (AMT) 0.8 $1.7M 7.1k 239.08
Jd.com Spon Adr Cl A (JD) 0.7 $1.6M 18k 84.31
Cisco Systems (CSCO) 0.7 $1.5M 30k 51.70
Intel Corporation (INTC) 0.7 $1.5M 24k 63.98
Boeing Company (BA) 0.7 $1.5M 5.9k 254.80
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.7 $1.4M 17k 86.22
Amgen (AMGN) 0.6 $1.4M 5.6k 248.80
International Business Machines (IBM) 0.6 $1.4M 11k 133.24
General Motors Company (GM) 0.6 $1.4M 24k 57.48
Sap Se Spon Adr (SAP) 0.6 $1.3M 10k 122.76
Crown Castle Intl (CCI) 0.6 $1.2M 7.2k 172.07
Stryker Corporation (SYK) 0.6 $1.2M 5.1k 243.59
Simon Property (SPG) 0.6 $1.2M 11k 113.76
Lam Research Corporation (LRCX) 0.6 $1.2M 2.1k 595.13
Linde SHS 0.6 $1.2M 4.4k 280.05
Broadcom (AVGO) 0.6 $1.2M 2.6k 463.77
Intuitive Surgical Com New (ISRG) 0.6 $1.2M 1.6k 739.00
Cognizant Technology Solutio Cl A (CTSH) 0.6 $1.2M 15k 78.14
Ford Motor Company (F) 0.5 $1.2M 97k 12.25
Hp (HPQ) 0.5 $1.2M 37k 31.76
Abbvie (ABBV) 0.5 $1.2M 11k 108.20
Caterpillar (CAT) 0.5 $1.2M 5.0k 231.96
Occidental Petroleum Corporation (OXY) 0.5 $1.1M 43k 26.62
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.5 $1.1M 69k 16.40
Alcon Ord Shs (ALC) 0.5 $1.1M 16k 70.19
ResMed (RMD) 0.5 $1.1M 5.8k 194.10
FedEx Corporation (FDX) 0.5 $1.1M 3.9k 283.99
Charles Schwab Corporation (SCHW) 0.5 $1.1M 17k 65.19
Micron Technology (MU) 0.5 $1.1M 13k 88.20
Morgan Stanley Com New (MS) 0.5 $1.1M 14k 77.66
Texas Instruments Incorporated (TXN) 0.5 $1.1M 5.7k 188.91
Canadian Pacific Railway 0.5 $1.1M 2.8k 379.42
Lowe's Companies (LOW) 0.5 $1.1M 5.6k 190.12
Goldman Sachs (GS) 0.5 $1.0M 3.2k 327.07
Starbucks Corporation (SBUX) 0.5 $1.0M 9.5k 109.30
Te Connectivity Reg Shs (TEL) 0.5 $1.0M 7.9k 129.13
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.5 $1.0M 31k 32.92
MercadoLibre (MELI) 0.5 $1.0M 689.00 1471.70
JPMorgan Chase & Co. (JPM) 0.5 $1.0M 6.6k 152.20
PNC Financial Services (PNC) 0.5 $993k 5.7k 175.47
Mettler-Toledo International (MTD) 0.5 $990k 857.00 1155.19
Booking Holdings (BKNG) 0.5 $986k 423.00 2330.97
Tetra Tech (TTEK) 0.4 $973k 7.2k 135.78
Sba Communications Corp Cl A (SBAC) 0.4 $973k 3.5k 277.52
EOG Resources (EOG) 0.4 $968k 13k 72.55
Dupont De Nemours (DD) 0.4 $964k 13k 77.26
Lauder Estee Cos Cl A (EL) 0.4 $964k 3.3k 290.71
United Parcel Service CL B (UPS) 0.4 $963k 5.7k 169.93
Honeywell International (HON) 0.4 $946k 4.4k 217.12
American Express Company (AXP) 0.4 $940k 6.6k 141.48
BlackRock (BLK) 0.4 $939k 1.2k 753.61
Us Bancorp Del Com New (USB) 0.4 $935k 17k 55.32
Qualcomm (QCOM) 0.4 $930k 7.0k 132.59
NVIDIA Corporation (NVDA) 0.4 $929k 1.7k 534.22
Schlumberger (SLB) 0.4 $920k 34k 27.19
Citigroup Com New (C) 0.4 $920k 13k 72.77
Steris Shs Usd (STE) 0.4 $911k 4.8k 190.47
Coca-Cola Company (KO) 0.4 $894k 17k 52.68
Exxon Mobil Corporation (XOM) 0.4 $892k 16k 55.82
ConocoPhillips (COP) 0.4 $891k 17k 52.95
Smith & Nephew Spdn Adr New (SNN) 0.4 $881k 23k 37.91
CSX Corporation (CSX) 0.4 $873k 9.0k 96.47
Abbott Laboratories (ABT) 0.4 $871k 7.3k 119.77
Danaher Corporation (DHR) 0.4 $871k 3.9k 225.01
Chevron Corporation (CVX) 0.4 $871k 8.3k 104.83
Union Pacific Corporation (UNP) 0.4 $870k 3.9k 220.48
Analog Devices (ADI) 0.4 $867k 5.6k 155.13
Progress Software Corporation (PRGS) 0.4 $863k 20k 44.05
TJX Companies (TJX) 0.4 $857k 13k 66.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $850k 3.3k 255.49
Chubb (CB) 0.4 $849k 5.4k 158.04
V.F. Corporation (VFC) 0.4 $844k 11k 79.92
Home Depot (HD) 0.4 $842k 2.8k 305.18
Autodesk (ADSK) 0.4 $837k 3.0k 277.06
Kraft Heinz (KHC) 0.4 $828k 21k 40.00
Eli Lilly & Co. (LLY) 0.4 $824k 4.4k 186.93
Nextera Energy (NEE) 0.4 $822k 11k 75.63
Mastercard Incorporated Cl A (MA) 0.4 $821k 2.3k 356.18
Ross Stores (ROST) 0.4 $820k 6.8k 119.97
Automatic Data Processing (ADP) 0.4 $813k 4.3k 188.46
Bank of New York Mellon Corporation (BK) 0.4 $811k 17k 47.32
O'reilly Automotive (ORLY) 0.4 $806k 1.6k 507.24
Adobe Systems Incorporated (ADBE) 0.4 $806k 1.7k 475.52
Ferrari Nv Ord (RACE) 0.4 $802k 3.8k 209.24
Mondelez Intl Cl A (MDLZ) 0.4 $796k 14k 58.53
Weyerhaeuser Co Mtn Be Com New (WY) 0.4 $787k 22k 35.61
Yum! Brands (YUM) 0.4 $784k 7.2k 108.15
McDonald's Corporation (MCD) 0.4 $780k 3.5k 224.20
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $778k 13k 61.52
Raytheon Technologies Corp (RTX) 0.4 $777k 10k 77.24
Procter & Gamble Company (PG) 0.4 $771k 5.7k 135.38
Shopify Cl A (SHOP) 0.4 $770k 696.00 1106.32
Bhp Group Sponsored Ads (BHP) 0.4 $768k 11k 69.38
Ensign (ENSG) 0.4 $765k 8.2k 93.83
Southern Company (SO) 0.4 $761k 12k 62.20
Intercontinental Exchange (ICE) 0.4 $761k 6.8k 111.71
S&p Global (SPGI) 0.4 $759k 2.2k 353.02
Quanta Services (PWR) 0.3 $756k 8.6k 87.95
Evercore Class A (EVR) 0.3 $756k 5.7k 131.66
Duke Energy Corp Com New (DUK) 0.3 $752k 7.8k 96.52
Skyworks Solutions (SWKS) 0.3 $751k 4.1k 183.53
CONMED Corporation (CNMD) 0.3 $746k 5.7k 130.58
Joint (JYNT) 0.3 $740k 15k 48.36
LeMaitre Vascular (LMAT) 0.3 $732k 15k 48.78
Netease Sponsored Ads (NTES) 0.3 $730k 7.1k 103.24
Lululemon Athletica (LULU) 0.3 $723k 2.4k 306.88
Bristol Myers Squibb (BMY) 0.3 $720k 11k 63.14
Pepsi (PEP) 0.3 $717k 5.1k 141.39
Luminex Corporation 0.3 $713k 22k 31.89
Colgate-Palmolive Company (CL) 0.3 $711k 9.0k 78.82
Spdr Ser Tr Blomberg Brc Int (BWZ) 0.3 $704k 22k 31.48
Lockheed Martin Corporation (LMT) 0.3 $704k 1.9k 369.75
Terreno Realty Corporation (TRNO) 0.3 $702k 12k 57.80
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.3 $696k 26k 26.77
Boston Scientific Corporation (BSX) 0.3 $694k 18k 38.68
LKQ Corporation (LKQ) 0.3 $689k 16k 42.33
Interpublic Group of Companies (IPG) 0.3 $682k 23k 29.19
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.3 $680k 23k 29.14
Aberdeen Std Silver Etf Tr Physcl Silvr Shs (SIVR) 0.3 $679k 29k 23.62
Citizens Financial (CFG) 0.3 $679k 15k 44.14
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.3 $675k 8.2k 82.75
Biogen Idec (BIIB) 0.3 $673k 2.4k 279.72
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.3 $672k 135k 4.96
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.3 $665k 13k 53.39
Power Integrations (POWI) 0.3 $645k 7.9k 81.54
United Microelectronics Corp Spon Adr New (UMC) 0.3 $643k 71k 9.10
Gilead Sciences (GILD) 0.3 $637k 9.9k 64.61
Vistra Energy (VST) 0.3 $627k 36k 17.67
Icici Bank Adr (IBN) 0.3 $624k 39k 16.02
Encompass Health Corp (EHC) 0.3 $614k 7.5k 81.84
Exponent (EXPO) 0.3 $598k 6.1k 97.41
Check Point Software Tech Lt Ord (CHKP) 0.3 $585k 5.2k 112.03
Ventas (VTR) 0.3 $581k 11k 53.30
Bok Finl Corp Com New (BOKF) 0.3 $578k 6.5k 89.39
Avista Corporation (AVA) 0.3 $577k 12k 47.72
Curtiss-Wright (CW) 0.3 $573k 4.8k 118.61
Stepan Company (SCL) 0.3 $570k 4.5k 127.06
Rio Tinto Sponsored Adr (RIO) 0.3 $569k 7.3k 77.66
M.D.C. Holdings (MDC) 0.3 $566k 9.5k 59.40
Amer (UHAL) 0.3 $566k 924.00 612.55
Generac Holdings (GNRC) 0.3 $566k 1.7k 327.17
Ufp Industries (UFPI) 0.3 $565k 7.4k 75.87
American Financial (AFG) 0.3 $562k 4.9k 114.02
Ingredion Incorporated (INGR) 0.3 $559k 6.2k 89.99
Ritchie Bros. Auctioneers Inco 0.3 $555k 9.5k 58.60
Chemed Corp Com Stk (CHE) 0.3 $553k 1.2k 460.07
Williams-Sonoma (WSM) 0.3 $552k 3.1k 179.10
U.S. Physical Therapy (USPH) 0.3 $552k 5.3k 104.07
Camden Ppty Tr Sh Ben Int (CPT) 0.3 $545k 5.0k 109.81
Snap-on Incorporated (SNA) 0.2 $533k 2.3k 230.54
Federal Signal Corporation (FSS) 0.2 $528k 14k 38.31
CSG Systems International (CSGS) 0.2 $518k 12k 44.89
UGI Corporation (UGI) 0.2 $510k 12k 40.98
First Intst Bancsystem Com Cl A (FIBK) 0.2 $507k 11k 46.00
Chesapeake Utilities Corporation (CPK) 0.2 $507k 4.4k 116.02
Bwx Technologies (BWXT) 0.2 $505k 7.7k 65.96
Aon Shs Cl A (AON) 0.2 $494k 2.1k 230.09
General Dynamics Corporation (GD) 0.2 $493k 2.7k 181.52
Msa Safety Inc equity (MSA) 0.2 $490k 3.3k 149.94
Citrix Systems 0.2 $485k 3.5k 140.30
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $484k 998.00 484.97
CMC Materials 0.2 $483k 2.7k 176.92
Signature Bank (SBNY) 0.2 $483k 2.1k 226.12
Diodes Incorporated (DIOD) 0.2 $479k 6.0k 79.81
American Campus Communities 0.2 $476k 11k 43.14
First Financial Ban (FFBC) 0.2 $475k 20k 24.00
Lumentum Hldgs (LITE) 0.2 $454k 5.0k 91.42
Fifth Third Ban (FITB) 0.2 $452k 12k 37.42
Avient Corp (AVNT) 0.2 $449k 9.5k 47.24
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.2 $448k 86k 5.22
Allison Transmission Hldngs I (ALSN) 0.2 $447k 11k 40.87
Equinix (EQIX) 0.2 $446k 656.00 679.88
SEI Investments Company (SEIC) 0.2 $441k 7.2k 60.91
Kinsale Cap Group (KNSL) 0.2 $441k 2.7k 164.80
White Mountains Insurance Gp (WTM) 0.2 $438k 393.00 1114.50
Mobile Telesystems Pjsc Sponsored Adr 0.2 $434k 52k 8.34
Icon SHS (ICLR) 0.2 $432k 2.2k 196.27
Ttec Holdings (TTEC) 0.2 $430k 4.3k 100.35
Fmc Corp Com New (FMC) 0.2 $423k 3.8k 110.56
Mantech International Corp Cl A 0.2 $421k 4.8k 86.93
Pinduoduo Sponsored Ads (PDD) 0.2 $418k 3.1k 133.85
Cerner Corporation 0.2 $412k 5.7k 71.97
Vipshop Holdings Sponsored Ads A (VIPS) 0.2 $412k 14k 29.84
Balchem Corporation (BCPC) 0.2 $408k 3.3k 125.42
Scotts Miracle-gro Cl A (SMG) 0.2 $408k 1.7k 244.75
Lancaster Colony (LANC) 0.2 $407k 2.3k 175.51
Charles River Laboratories (CRL) 0.2 $406k 1.4k 289.79
Etsy (ETSY) 0.2 $405k 2.0k 201.49
Zimmer Holdings (ZBH) 0.2 $403k 2.5k 160.17
Fidelity National Financial Fnf Group Com (FNF) 0.2 $400k 9.8k 40.70
Rexford Industrial Realty Inc reit (REXR) 0.2 $398k 7.9k 50.46
Progressive Corporation (PGR) 0.2 $395k 4.1k 95.62
Banco Santander Adr (SAN) 0.2 $392k 114k 3.43
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.2 $391k 6.9k 57.06
Paypal Holdings (PYPL) 0.2 $390k 1.6k 242.99
First Industrial Realty Trust (FR) 0.2 $389k 8.5k 45.80
Unilever Spon Adr New (UL) 0.2 $389k 7.0k 55.87
Universal Display Corporation (OLED) 0.2 $386k 1.6k 236.81
Niu Technologies Ads (NIU) 0.2 $379k 10k 36.69
Entegris (ENTG) 0.2 $379k 3.4k 111.77
Carlisle Companies (CSL) 0.2 $377k 2.3k 164.41
Johnson Outdoors Cl A (JOUT) 0.2 $374k 2.6k 142.75
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.2 $355k 9.6k 36.84
Brunswick Corporation (BC) 0.2 $352k 3.7k 95.24
Horace Mann Educators Corporation (HMN) 0.2 $349k 8.1k 43.20
Horizon Therapeutics Pub L SHS 0.2 $348k 3.8k 92.01
Synopsys (SNPS) 0.2 $346k 1.4k 247.85
Baker Hughes Company Cl A (BKR) 0.2 $343k 16k 21.59
EastGroup Properties (EGP) 0.2 $343k 2.4k 143.39
Vale S A Sponsored Ads (VALE) 0.2 $343k 20k 17.37
Fortinet (FTNT) 0.2 $341k 1.8k 184.42
Monolithic Power Systems (MPWR) 0.2 $340k 962.00 353.43
Mesa Laboratories (MLAB) 0.2 $339k 1.4k 243.53
Sensata Technologies Hldg Pl SHS (ST) 0.2 $338k 5.8k 57.97
Simulations Plus (SLP) 0.2 $337k 5.3k 63.23
Aramark Hldgs (ARMK) 0.2 $331k 8.8k 37.79
Gravity Sponsored Ads Ne (GRVY) 0.2 $331k 2.9k 115.01
Copart (CPRT) 0.2 $330k 3.0k 108.55
Burlington Stores (BURL) 0.2 $328k 1.1k 298.73
Keysight Technologies (KEYS) 0.2 $328k 2.3k 143.61
Paycom Software (PAYC) 0.2 $325k 878.00 370.16
CoreSite Realty 0.1 $323k 2.7k 119.90
Sealed Air (SEE) 0.1 $316k 6.9k 45.82
Dentsply Sirona (XRAY) 0.1 $314k 4.9k 63.76
Royal Dutch Shell Spon Adr B 0.1 $311k 8.4k 36.82
First Republic Bank/san F (FRCB) 0.1 $306k 1.8k 166.67
Northern Trust Corporation (NTRS) 0.1 $303k 2.9k 104.95
Pool Corporation (POOL) 0.1 $301k 871.00 345.58
Ishares Core Msci Emkt (IEMG) 0.1 $300k 4.7k 64.27
Masco Corporation (MAS) 0.1 $292k 4.9k 59.80
New Oriental Ed & Technology Spon Adr 0.1 $291k 21k 13.98
Canadian Natl Ry (CNI) 0.1 $289k 2.5k 115.79
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $289k 1.2k 250.22
Yum China Holdings (YUMC) 0.1 $288k 4.9k 59.28
Raymond James Financial (RJF) 0.1 $288k 2.3k 122.71
Safehold 0.1 $279k 4.0k 70.21
Brooks Automation (AZTA) 0.1 $275k 3.4k 81.60
West Pharmaceutical Services (WST) 0.1 $269k 954.00 281.97
Floor & Decor Hldgs Cl A (FND) 0.1 $267k 2.8k 95.49
Ciena Corp Com New (CIEN) 0.1 $265k 4.8k 54.73
IDEX Corporation (IEX) 0.1 $265k 1.3k 209.49
Teledyne Technologies Incorporated (TDY) 0.1 $260k 629.00 413.35
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $260k 2.6k 100.50
Healthcare Realty Trust Incorporated 0.1 $257k 8.5k 30.28
Qualys (QLYS) 0.1 $254k 2.4k 104.79
Aaon Com Par $0.004 (AAON) 0.1 $253k 3.6k 69.99
Cintas Corporation (CTAS) 0.1 $253k 742.00 340.97
Vici Pptys (VICI) 0.1 $252k 8.9k 28.21
Simpson Manufacturing (SSD) 0.1 $251k 2.4k 103.89
Invitation Homes (INVH) 0.1 $247k 7.7k 32.03
Itt (ITT) 0.1 $238k 2.6k 91.08
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $234k 4.8k 49.08
Church & Dwight (CHD) 0.1 $234k 2.7k 87.41
National Resh Corp Com New (NRC) 0.1 $231k 4.9k 46.85
Lamb Weston Hldgs (LW) 0.1 $230k 3.0k 77.44
Yandex N V Shs Class A (YNDX) 0.1 $230k 3.6k 63.98
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $228k 625.00 364.80
Mccormick & Co Com Non Vtg (MKC) 0.1 $225k 2.5k 89.32
John B. Sanfilippo & Son (JBSS) 0.1 $222k 2.5k 90.32
Welltower Inc Com reit (WELL) 0.1 $221k 3.1k 71.68
Cubesmart (CUBE) 0.1 $219k 5.8k 37.89
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.1 $216k 9.1k 23.66
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $216k 2.7k 80.63
Akamai Technologies (AKAM) 0.1 $208k 2.0k 102.06
Watsco, Incorporated (WSO) 0.1 $207k 793.00 261.03
Beigene Sponsored Adr (BGNE) 0.1 $205k 590.00 347.46
Huntington Ingalls Inds (HII) 0.1 $202k 982.00 205.70
Sun Communities (SUI) 0.1 $201k 1.3k 149.78
Companhia Paranaense Energ C Spon Adr Pfd 0.1 $192k 153k 1.26
Mueller Wtr Prods Com Ser A (MWA) 0.1 $140k 10k 13.91
China Life Ins Spon Adr Rep H 0.1 $129k 12k 10.45
Drdgold Spon Adr Repstg (DRD) 0.1 $109k 12k 9.42
Cemex Sab De Cv Spon Adr New (CX) 0.0 $86k 12k 6.98