Legacy Wealth Asset Management

Legacy Wealth Asset Management as of Sept. 30, 2021

Portfolio Holdings for Legacy Wealth Asset Management

Legacy Wealth Asset Management holds 292 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.9 $4.2M 38k 111.65
Global X Fds Glbl X Mlp Etf (MLPA) 1.9 $4.1M 117k 35.27
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 1.7 $3.8M 99k 38.15
Northern Lts Fd Tr Iv Inspire Corp (IBD) 1.6 $3.4M 130k 26.14
Northern Lts Fd Tr Iv Inspire Smal Etf (ISMD) 1.5 $3.2M 91k 35.43
Medtronic SHS (MDT) 1.4 $3.2M 25k 125.35
Apple (AAPL) 1.4 $3.0M 21k 141.50
Northern Lts Fd Tr Iv Intrntinl Esg (WWJD) 1.4 $3.0M 87k 34.13
3M Company (MMM) 1.2 $2.7M 16k 175.41
Ubs Ag London Branch Etracs Ubs Bloom (UCIB) 1.1 $2.5M 123k 20.04
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $2.0M 41k 50.01
American Tower Reit (AMT) 0.9 $1.9M 7.1k 265.44
Asml Holding N V N Y Registry Shs (ASML) 0.8 $1.8M 2.4k 744.91
Accenture Plc Ireland Shs Class A (ACN) 0.8 $1.7M 5.2k 319.83
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.7 $1.5M 18k 86.15
Joint (JYNT) 0.7 $1.5M 15k 98.02
Hdfc Bank Sponsored Ads (HDB) 0.7 $1.5M 20k 73.09
Intuitive Surgical Com New (ISRG) 0.7 $1.4M 1.4k 994.41
NVIDIA Corporation (NVDA) 0.6 $1.4M 6.6k 207.10
Stryker Corporation (SYK) 0.6 $1.3M 5.1k 263.75
Sap Se Spon Adr (SAP) 0.6 $1.3M 9.9k 135.04
ResMed (RMD) 0.6 $1.3M 5.0k 263.49
Boeing Company (BA) 0.6 $1.3M 6.0k 219.93
Facebook Cl A (META) 0.6 $1.3M 3.9k 339.47
Cognizant Technology Solutio Cl A (CTSH) 0.6 $1.3M 18k 74.18
Alcon Ord Shs (ALC) 0.6 $1.3M 16k 80.46
Simon Property (SPG) 0.6 $1.3M 9.9k 129.96
Morgan Stanley Com New (MS) 0.6 $1.3M 13k 97.34
Intel Corporation (INTC) 0.6 $1.3M 24k 53.28
Linde SHS 0.6 $1.3M 4.3k 293.35
Broadcom (AVGO) 0.6 $1.3M 2.6k 485.10
Crown Castle Intl (CCI) 0.6 $1.3M 7.3k 173.34
Amgen (AMGN) 0.6 $1.3M 5.9k 212.73
Cisco Systems (CSCO) 0.6 $1.2M 23k 54.43
Eli Lilly & Co. (LLY) 0.6 $1.2M 5.2k 230.98
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.5 $1.2M 34k 34.81
Sba Communications Corp Cl A (SBAC) 0.5 $1.2M 3.6k 330.57
International Business Machines (IBM) 0.5 $1.2M 8.6k 138.87
Jd.com Spon Adr Cl A (JD) 0.5 $1.2M 17k 72.22
Danaher Corporation (DHR) 0.5 $1.2M 3.9k 304.33
General Motors Company (GM) 0.5 $1.2M 22k 52.71
Goldman Sachs (GS) 0.5 $1.2M 3.1k 378.18
ConocoPhillips (COP) 0.5 $1.2M 17k 67.80
Lowe's Companies (LOW) 0.5 $1.2M 5.7k 202.88
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.5 $1.1M 68k 16.85
Abbott Laboratories (ABT) 0.5 $1.1M 9.6k 118.16
Te Connectivity Reg Shs 0.5 $1.1M 8.0k 137.17
Texas Instruments Incorporated (TXN) 0.5 $1.1M 5.7k 192.14
American Express Company (AXP) 0.5 $1.1M 6.5k 167.54
Charles Schwab Corporation (SCHW) 0.5 $1.1M 15k 72.81
JPMorgan Chase & Co. (JPM) 0.5 $1.1M 6.6k 163.70
PNC Financial Services (PNC) 0.5 $1.1M 5.5k 195.72
Ford Motor Company (F) 0.5 $1.1M 76k 14.16
Lam Research Corporation 0.5 $1.1M 1.9k 569.08
Progress Software Corporation (PRGS) 0.5 $1.1M 21k 49.18
Starbucks Corporation (SBUX) 0.5 $1.0M 9.5k 110.35
Occidental Petroleum Corporation (OXY) 0.5 $1.0M 35k 29.59
BlackRock 0.5 $1.0M 1.2k 839.02
EOG Resources (EOG) 0.5 $1.0M 13k 80.25
Tetra Tech (TTEK) 0.5 $1.0M 6.9k 149.31
Schlumberger Com Stk (SLB) 0.5 $1.0M 35k 29.63
United Parcel Service CL B (UPS) 0.5 $1.0M 5.6k 182.16
Us Bancorp Del Com New (USB) 0.5 $1.0M 17k 59.47
Adobe Systems Incorporated (ADBE) 0.5 $993k 1.7k 575.99
MercadoLibre (MELI) 0.5 $991k 590.00 1679.66
Hp (HPQ) 0.5 $988k 36k 27.35
Lauder Estee Cos Cl A (EL) 0.5 $987k 3.3k 300.00
O'reilly Automotive (ORLY) 0.4 $983k 1.6k 610.94
Booking Holdings (BKNG) 0.4 $976k 411.00 2374.70
Mettler-Toledo International (MTD) 0.4 $957k 695.00 1376.98
Exxon Mobil Corporation (XOM) 0.4 $949k 16k 58.81
Chubb (CB) 0.4 $949k 5.5k 173.52
Analog Devices (ADI) 0.4 $944k 5.6k 167.52
S&p Global (SPGI) 0.4 $937k 2.2k 424.94
Caterpillar (CAT) 0.4 $934k 4.9k 191.94
Home Depot (HD) 0.4 $928k 2.8k 328.26
Canadian Pacific Railway 0.4 $926k 14k 65.06
Honeywell International (HON) 0.4 $926k 4.4k 212.19
Steris Shs Usd (STE) 0.4 $923k 4.5k 204.34
Qualcomm (QCOM) 0.4 $922k 7.1k 129.01
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $913k 15k 61.41
Citigroup Com New (C) 0.4 $904k 13k 70.14
Yum! Brands (YUM) 0.4 $903k 7.4k 122.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $903k 3.3k 272.81
Bank of New York Mellon Corporation (BK) 0.4 $903k 17k 51.84
Coca-Cola Company (KO) 0.4 $900k 17k 52.48
Micron Technology (MU) 0.4 $889k 13k 71.00
Raytheon Technologies Corp (RTX) 0.4 $885k 10k 85.99
Autodesk (ADSK) 0.4 $881k 3.1k 285.30
Automatic Data Processing (ADP) 0.4 $877k 4.4k 199.95
Nextera Energy (NEE) 0.4 $877k 11k 78.51
TJX Companies (TJX) 0.4 $873k 13k 66.00
Icon SHS (ICLR) 0.4 $873k 3.3k 262.08
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.4 $871k 9.9k 87.70
Chevron Corporation (CVX) 0.4 $869k 8.6k 101.41
McDonald's Corporation (MCD) 0.4 $866k 3.6k 241.02
Dupont De Nemours (DD) 0.4 $863k 13k 68.03
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.4 $844k 160k 5.27
Lululemon Athletica (LULU) 0.4 $838k 2.1k 404.83
Mastercard Incorporated Cl A (MA) 0.4 $831k 2.4k 347.70
Procter & Gamble Company (PG) 0.4 $830k 5.9k 139.78
CSX Corporation (CSX) 0.4 $822k 28k 29.75
Intercontinental Exchange (ICE) 0.4 $807k 7.0k 114.86
Boston Scientific Corporation (BSX) 0.4 $807k 19k 43.38
Evercore Class A (EVR) 0.4 $800k 6.0k 133.71
FedEx Corporation (FDX) 0.4 $799k 3.6k 219.20
Pepsi (PEP) 0.4 $799k 5.3k 150.47
Mondelez Intl Cl A (MDLZ) 0.4 $796k 14k 58.20
Union Pacific Corporation (UNP) 0.4 $793k 4.0k 196.09
Kraft Heinz (KHC) 0.4 $791k 22k 36.83
Duke Energy Corp Com New (DUK) 0.4 $787k 8.1k 97.58
Southern Company (SO) 0.4 $786k 13k 61.97
Terreno Realty Corporation (TRNO) 0.4 $779k 12k 63.26
Weyerhaeuser Co Mtn Be Com New (WY) 0.4 $774k 22k 35.56
Shopify Cl A (SHOP) 0.4 $771k 569.00 1355.01
Ross Stores (ROST) 0.3 $764k 7.0k 108.83
Ferrari Nv Ord (RACE) 0.3 $761k 3.6k 209.24
LeMaitre Vascular (LMAT) 0.3 $758k 14k 53.12
U.S. Physical Therapy (USPH) 0.3 $753k 6.8k 110.67
Gilead Sciences (GILD) 0.3 $746k 11k 69.89
Icici Bank Adr (IBN) 0.3 $746k 40k 18.88
V.F. Corporation (VFC) 0.3 $743k 11k 67.00
Power Integrations (POWI) 0.3 $730k 7.4k 99.00
Colgate-Palmolive Company (CL) 0.3 $715k 9.5k 75.57
Spdr Ser Tr Blomberg Brc Int (BWZ) 0.3 $714k 23k 31.09
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.3 $713k 27k 26.66
Ensign (ENSG) 0.3 $712k 9.5k 74.94
Lockheed Martin Corporation (LMT) 0.3 $712k 2.1k 345.13
Biogen Idec (BIIB) 0.3 $708k 2.5k 283.09
Bristol Myers Squibb (BMY) 0.3 $708k 12k 59.21
CONMED Corporation (CNMD) 0.3 $695k 5.3k 130.81
Exponent (EXPO) 0.3 $690k 6.1k 113.11
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.3 $688k 24k 28.72
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $680k 13k 53.27
Rent-A-Center (UPBD) 0.3 $671k 12k 56.23
Epam Systems (EPAM) 0.3 $665k 1.2k 570.33
Citizens Financial (CFG) 0.3 $645k 14k 46.98
Avient Corp (AVNT) 0.3 $642k 14k 46.36
Check Point Software Tech Lt Ord (CHKP) 0.3 $622k 5.5k 112.97
Atlassian Corp Cl A 0.3 $619k 1.6k 391.52
CSG Systems International (CSGS) 0.3 $614k 13k 48.18
Baker Hughes Company Cl A (BKR) 0.3 $612k 25k 24.73
Ttec Holdings (TTEC) 0.3 $601k 6.4k 93.50
Curtiss-Wright (CW) 0.3 $600k 4.8k 126.21
Netease Sponsored Ads (NTES) 0.3 $598k 7.0k 85.40
Bhp Group Sponsored Ads (BHP) 0.3 $598k 11k 53.55
Interpublic Group of Companies (IPG) 0.3 $585k 16k 36.66
Aon Shs Cl A (AON) 0.3 $582k 2.0k 285.85
Ritchie Bros. Auctioneers Inco 0.3 $580k 9.4k 61.62
LKQ Corporation (LKQ) 0.3 $567k 11k 50.34
Aberdeen Std Silver Etf Tr Physcl Silvr Shs (SIVR) 0.3 $560k 26k 21.36
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.3 $559k 22k 25.38
Lancaster Colony (LANC) 0.3 $559k 3.3k 168.93
Amer (UHAL) 0.3 $554k 857.00 646.44
Ventas (VTR) 0.3 $552k 10k 55.21
Chemed Corp Com Stk (CHE) 0.3 $550k 1.2k 465.31
Vistra Energy (VST) 0.3 $549k 32k 17.09
Generac Holdings (GNRC) 0.2 $545k 1.3k 408.85
Home BancShares (HOMB) 0.2 $544k 23k 23.52
United Microelectronics Corp Spon Adr New (UMC) 0.2 $540k 47k 11.44
Bok Finl Corp Com New (BOKF) 0.2 $532k 5.9k 89.47
Federal Signal Corporation (FSS) 0.2 $530k 14k 38.59
Mobile Telesystems Pjsc Sponsored Adr 0.2 $529k 55k 9.65
Equinix (EQIX) 0.2 $529k 669.00 790.73
Chesapeake Utilities Corporation (CPK) 0.2 $527k 4.4k 120.05
Bj's Wholesale Club Holdings (BJ) 0.2 $526k 9.6k 54.89
American Campus Communities 0.2 $526k 11k 48.46
Fmc Corp Com New (FMC) 0.2 $526k 5.7k 91.54
Encompass Health Corp (EHC) 0.2 $522k 7.0k 75.04
Ufp Industries (UFPI) 0.2 $513k 7.5k 68.01
Zimmer Holdings (ZBH) 0.2 $506k 3.5k 146.24
Ingredion Incorporated (INGR) 0.2 $505k 5.7k 88.99
Rio Tinto Sponsored Adr (RIO) 0.2 $502k 7.5k 66.77
Charles River Laboratories (CRL) 0.2 $489k 1.2k 412.31
Camden Ppty Tr Sh Ben Int (CPT) 0.2 $488k 3.3k 147.48
Balchem Corporation (BCPC) 0.2 $480k 3.3k 145.15
Diodes Incorporated (DIOD) 0.2 $477k 5.3k 90.62
Msa Safety Inc equity (MSA) 0.2 $477k 3.3k 145.69
Mantech International Corp Cl A 0.2 $475k 6.3k 75.93
First Financial Ban (FFBC) 0.2 $471k 20k 23.41
Paypal Holdings (PYPL) 0.2 $470k 1.8k 260.39
Citrix Systems 0.2 $460k 4.3k 107.48
Signature Bank (SBNY) 0.2 $453k 1.7k 272.56
Williams-Sonoma (WSM) 0.2 $447k 2.5k 177.17
First Intst Bancsystem Com Cl A (FIBK) 0.2 $446k 11k 40.25
First Industrial Realty Trust (FR) 0.2 $444k 8.5k 52.10
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.2 $441k 67k 6.58
Snap-on Incorporated (SNA) 0.2 $438k 2.1k 208.87
Monolithic Power Systems (MPWR) 0.2 $436k 899.00 484.98
Select Sector Spdr Tr Financial (XLF) 0.2 $435k 12k 37.53
Kinsale Cap Group (KNSL) 0.2 $435k 2.7k 161.71
Stepan Company (SCL) 0.2 $434k 3.8k 113.05
Avista Corporation (AVA) 0.2 $433k 11k 39.10
Fidelity National Financial Fnf Group Com (FNF) 0.2 $428k 9.4k 45.31
M.D.C. Holdings 0.2 $427k 9.1k 46.68
Americold Rlty Tr (COLD) 0.2 $427k 15k 29.04
American Financial (AFG) 0.2 $426k 3.4k 125.92
SEI Investments Company (SEIC) 0.2 $421k 7.1k 59.29
Allison Transmission Hldngs I (ALSN) 0.2 $418k 12k 35.32
Entegris (ENTG) 0.2 $416k 3.3k 125.87
Stanley Black & Decker (SWK) 0.2 $413k 2.4k 175.52
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $412k 800.00 515.00
EastGroup Properties (EGP) 0.2 $405k 2.4k 166.60
Banco Santander Adr (SAN) 0.2 $403k 111k 3.62
Johnson Outdoors Cl A (JOUT) 0.2 $402k 3.8k 105.82
Skyworks Solutions (SWKS) 0.2 $401k 2.4k 164.82
White Mountains Insurance Gp (WTM) 0.2 $401k 375.00 1069.33
Royal Dutch Shell Spon Adr B 0.2 $385k 8.7k 44.24
Copart (CPRT) 0.2 $384k 2.8k 138.68
Paycom Software (PAYC) 0.2 $383k 773.00 495.47
Unilever Spon Adr New (UL) 0.2 $382k 7.1k 54.16
Horizon Therapeutics Pub L SHS 0.2 $381k 3.5k 109.48
Cerner Corporation 0.2 $378k 5.4k 70.43
West Pharmaceutical Services (WST) 0.2 $377k 887.00 425.03
CoreSite Realty 0.2 $373k 2.7k 138.56
Sealed Air (SEE) 0.2 $373k 6.8k 54.81
Littelfuse (LFUS) 0.2 $371k 1.4k 273.60
General Dynamics Corporation (GD) 0.2 $359k 1.8k 195.85
Brunswick Corporation (BC) 0.2 $357k 3.7k 95.38
Progressive Corporation (PGR) 0.2 $355k 3.9k 90.31
Bwx Technologies (BWXT) 0.2 $353k 6.6k 53.84
Pool Corporation (POOL) 0.2 $348k 800.00 435.00
Keysight Technologies (KEYS) 0.2 $347k 2.1k 164.46
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.2 $337k 9.6k 35.00
Rexford Industrial Realty Inc reit (REXR) 0.2 $334k 5.9k 56.77
Smith & Nephew Spdn Adr New (SNN) 0.2 $329k 9.6k 34.33
First Republic Bank/san F (FRCB) 0.2 $328k 1.7k 192.71
UGI Corporation (UGI) 0.2 $328k 7.7k 42.68
Horace Mann Educators Corporation (HMN) 0.1 $327k 8.2k 39.84
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $326k 4.6k 70.56
Floor & Decor Hldgs Cl A (FND) 0.1 $326k 2.7k 120.65
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.1 $313k 7.0k 44.42
Sensata Technologies Hldg Pl SHS (ST) 0.1 $311k 5.7k 54.66
Raymond James Financial (RJF) 0.1 $304k 3.3k 92.29
Northern Trust Corporation (NTRS) 0.1 $297k 2.8k 107.76
Yum China Holdings (YUMC) 0.1 $296k 5.1k 58.07
Canadian Natl Ry (CNI) 0.1 $295k 2.6k 115.69
Invitation Homes (INVH) 0.1 $294k 7.7k 38.34
Burlington Stores (BURL) 0.1 $291k 1.0k 283.63
Pinduoduo Sponsored Ads (PDD) 0.1 $289k 3.2k 90.62
Ishares Core Msci Emkt (IEMG) 0.1 $288k 4.7k 61.70
Safehold 0.1 $288k 4.0k 71.77
Yandex N V Shs Class A (NBIS) 0.1 $288k 3.6k 79.56
SPS Commerce (SPSC) 0.1 $286k 1.8k 161.13
Universal Display Corporation (OLED) 0.1 $285k 1.7k 170.97
Vale S A Sponsored Ads (VALE) 0.1 $282k 20k 13.96
Utz Brands Com Cl A (UTZ) 0.1 $279k 16k 17.16
Brooks Automation (AZTA) 0.1 $278k 2.7k 102.21
Dentsply Sirona (XRAY) 0.1 $276k 4.7k 58.12
Aramark Hldgs (ARMK) 0.1 $275k 8.4k 32.83
Mccormick & Co Com Non Vtg (MKC) 0.1 $275k 3.4k 80.93
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $275k 2.6k 106.30
Carlisle Companies (CSL) 0.1 $274k 1.4k 199.13
Asbury Automotive (ABG) 0.1 $266k 1.4k 196.89
Cintas Corporation (CTAS) 0.1 $264k 693.00 380.95
Simpson Manufacturing (SSD) 0.1 $259k 2.4k 106.98
Teledyne Technologies Incorporated (TDY) 0.1 $258k 601.00 429.28
Masco Corporation (MAS) 0.1 $257k 4.6k 55.60
Welltower Inc Com reit (WELL) 0.1 $254k 3.1k 82.36
Healthcare Realty Trust Incorporated 0.1 $254k 8.5k 29.79
IDEX Corporation (IEX) 0.1 $252k 1.2k 207.07
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $247k 625.00 395.20
Ciena Corp Com New (CIEN) 0.1 $243k 4.7k 51.34
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $242k 4.8k 50.40
Sun Communities (SUI) 0.1 $242k 1.3k 185.44
Qualys (QLYS) 0.1 $241k 2.2k 111.47
Aaon Com Par $0.004 (AAON) 0.1 $241k 3.7k 65.44
Equity Lifestyle Properties (ELS) 0.1 $238k 3.0k 78.14
Alexandria Real Estate Equities (ARE) 0.1 $231k 1.2k 191.38
Sk Telecom Sponsored Adr 0.1 $227k 7.5k 30.15
Vici Pptys (VICI) 0.1 $227k 8.0k 28.47
Beigene Sponsored Adr 0.1 $224k 616.00 363.64
Snap Cl A (SNAP) 0.1 $222k 3.0k 74.00
Innovative Industria A (IIPR) 0.1 $222k 959.00 231.49
Kite Rlty Group Tr Com New (KRG) 0.1 $222k 11k 20.32
Church & Dwight (CHD) 0.1 $217k 2.6k 82.54
Akamai Technologies (AKAM) 0.1 $217k 2.1k 104.48
Niu Technologies Ads (NIU) 0.1 $216k 9.3k 23.17
Mesa Laboratories (MLAB) 0.1 $213k 704.00 302.56
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $208k 2.6k 79.30
Boston Properties (BXP) 0.1 $206k 1.9k 108.59
Companhia Paranaense Energ C Spon Ads (ELP) 0.1 $205k 32k 6.52
John B. Sanfilippo & Son (JBSS) 0.1 $203k 2.5k 81.69
Vipshop Holdings Sponsored Ads A (VIPS) 0.1 $161k 14k 11.15
Vedanta Sponsored Adr 0.1 $159k 10k 15.32
Mueller Wtr Prods Com Ser A (MWA) 0.1 $154k 10k 15.26
Avadel Pharmaceuticals Sponsored Adr 0.1 $127k 13k 9.77
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.1 $114k 11k 9.97
China Life Ins Spon Adr Rep H 0.0 $103k 13k 8.13
Cemex Sab De Cv Spon Adr New (CX) 0.0 $91k 13k 7.20
Drdgold Spon Adr Repstg (DRD) 0.0 $90k 11k 8.05
New Oriental Ed & Technology Spon Adr 0.0 $44k 21k 2.05