Legacy Wealth Management, LLC / MS

Legacy Wealth Management, LLC / MS as of Dec. 31, 2019

Portfolio Holdings for Legacy Wealth Management, LLC / MS

Legacy Wealth Management, LLC / MS holds 103 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 22.1 $25M 79k 321.86
Microsoft Corporation (MSFT) 3.7 $4.3M 27k 157.70
Apple (AAPL) 3.0 $3.4M 12k 293.65
Visa Com Cl A (V) 2.8 $3.2M 17k 187.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.7 $3.1M 11k 295.80
Abbott Laboratories (ABT) 1.9 $2.1M 25k 86.86
Vanguard Index Fds Total Stk Mkt (VTI) 1.7 $2.0M 12k 163.62
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.7 $2.0M 26k 76.81
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.7 $1.9M 32k 60.15
Becton, Dickinson and (BDX) 1.7 $1.9M 7.0k 271.97
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 1.6 $1.9M 6.5k 285.10
Danaher Corporation (DHR) 1.6 $1.8M 12k 153.48
Vanguard Index Fds Mid Cap Etf (VO) 1.5 $1.7M 9.8k 178.18
JPMorgan Chase & Co. (JPM) 1.3 $1.5M 11k 139.40
Dollar Tree (DLTR) 1.3 $1.5M 16k 94.05
Honeywell International (HON) 1.3 $1.5M 8.4k 177.00
Stryker Corporation (SYK) 1.3 $1.5M 7.0k 209.94
Ishares Tr S&p 500 Grwt Etf (IVW) 1.3 $1.5M 7.5k 193.64
McDonald's Corporation (MCD) 1.2 $1.4M 7.2k 197.61
Alphabet Cap Stk Cl A (GOOGL) 1.2 $1.4M 1.1k 1339.39
Fortive (FTV) 1.2 $1.4M 18k 76.39
Vanguard Index Fds Small Cp Etf (VB) 1.2 $1.4M 8.2k 165.64
M&T Bank Corporation (MTB) 1.2 $1.3M 7.8k 169.75
Prudential Financial (PRU) 1.1 $1.3M 14k 93.74
Ishares Tr Core S&p500 Etf (IVV) 1.1 $1.3M 4.0k 323.24
Lowe's Companies (LOW) 1.0 $1.2M 10k 119.76
Boston Scientific Corporation (BSX) 1.0 $1.2M 26k 45.22
Ishares Tr Micro-cap Etf (IWC) 1.0 $1.1M 12k 99.49
United Technologies Corporation 1.0 $1.1M 7.3k 149.76
L3harris Technologies (LHX) 0.9 $1.1M 5.4k 197.87
Costco Wholesale Corporation (COST) 0.9 $1.1M 3.6k 293.92
Arthur J. Gallagher & Co. (AJG) 0.9 $994k 10k 95.23
Zoetis Cl A (ZTS) 0.9 $991k 7.5k 132.35
Spdr Series Trust S&p Divid Etf (SDY) 0.8 $968k 9.0k 107.57
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.8 $953k 15k 65.71
ConocoPhillips (COP) 0.8 $918k 14k 65.03
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.8 $903k 14k 64.52
Pepsi (PEP) 0.8 $866k 6.3k 136.67
Palo Alto Networks (PANW) 0.7 $849k 3.7k 231.25
Coca-Cola Company (KO) 0.7 $846k 15k 55.35
Disney Walt Com Disney (DIS) 0.7 $844k 5.8k 144.63
Chubb (CB) 0.7 $842k 5.4k 155.66
First Tr Nas100 Eq Weighted SHS (QQEW) 0.7 $812k 11k 73.80
Invesco Exchng Traded Fd Tr S&p500 Low Vol (SPLV) 0.7 $754k 13k 58.34
Raytheon Com New 0.7 $753k 3.4k 219.74
3M Company (MMM) 0.7 $752k 4.3k 176.42
Global Payments (GPN) 0.6 $739k 4.0k 182.56
Schwab Strategic Tr Us Reit Etf (SCHH) 0.6 $735k 16k 45.96
Sempra Energy (SRE) 0.6 $707k 4.7k 151.48
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.6 $686k 9.1k 75.64
Chevron Corporation (CVX) 0.6 $672k 5.6k 120.51
Us Bancorp Del Com New (USB) 0.6 $659k 11k 59.29
Truist Financial Corp equities (TFC) 0.6 $645k 11k 56.32
Qualcomm (QCOM) 0.6 $644k 7.3k 88.23
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $637k 11k 57.92
Alphabet Cap Stk Cl C (GOOG) 0.5 $624k 467.00 1337.02
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.5 $619k 24k 25.77
Johnson & Johnson (JNJ) 0.5 $613k 4.2k 145.87
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.5 $599k 13k 46.06
Intel Corporation (INTC) 0.5 $574k 9.6k 59.85
Check Point Software Tech Lt Ord (CHKP) 0.5 $574k 5.2k 110.96
Paypal Holdings (PYPL) 0.5 $564k 5.2k 108.17
Union Pacific Corporation (UNP) 0.5 $559k 3.1k 180.79
Thermo Fisher Scientific (TMO) 0.5 $556k 1.7k 324.87
Pfizer (PFE) 0.5 $533k 14k 39.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $532k 2.5k 212.61
Vanguard Group Div App Etf (VIG) 0.4 $499k 4.0k 124.66
Corning Incorporated (GLW) 0.4 $498k 17k 29.11
BP Sponsored Adr (BP) 0.4 $476k 13k 37.74
Trustmark Corporation (TRMK) 0.4 $428k 12k 34.51
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $411k 15k 27.37
Goldman Sachs (GS) 0.4 $404k 1.8k 229.93
Procter & Gamble Company (PG) 0.3 $394k 3.2k 124.90
American Express Company (AXP) 0.3 $374k 3.0k 124.49
Citigroup Com New (C) 0.3 $372k 4.7k 79.89
Cohen & Steers Quality Income Realty (RQI) 0.3 $342k 23k 14.88
Invesco Exchng Traded Fd Tr S&p Smallcap 600 (RWJ) 0.3 $340k 5.0k 68.08
Exxon Mobil Corporation (XOM) 0.3 $314k 4.5k 69.78
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.3 $311k 8.5k 36.57
Cisco Systems (CSCO) 0.3 $308k 6.4k 47.96
Wal-Mart Stores (WMT) 0.3 $307k 2.6k 118.84
Merck & Co (MRK) 0.3 $307k 3.4k 90.95
Fox Corp Cl B Com (FOX) 0.3 $300k 8.2k 36.40
Nxp Semiconductors N V (NXPI) 0.3 $292k 2.3k 127.26
Illinois Tool Works (ITW) 0.3 $290k 1.6k 179.63
Broadcom (AVGO) 0.2 $270k 854.00 316.02
Ark Etf Tr Genomic Rev Etf (ARKG) 0.2 $268k 8.0k 33.52
Wp Carey (WPC) 0.2 $256k 3.2k 80.04
ConAgra Foods (CAG) 0.2 $255k 7.5k 34.24
SYSCO Corporation (SYY) 0.2 $249k 2.9k 85.54
Global X Fds Fintech Etf (FINX) 0.2 $243k 8.0k 30.38
S&p Global (SPGI) 0.2 $239k 875.00 273.05
Comcast Corp Cl A (CMCSA) 0.2 $238k 5.3k 44.97
Ishares Tr Rus 1000 Etf (IWB) 0.2 $232k 1.3k 178.42
United Parcel Service CL B (UPS) 0.2 $228k 2.0k 117.06
CSX Corporation (CSX) 0.2 $226k 3.1k 72.36
UnitedHealth (UNH) 0.2 $222k 756.00 293.98
Amgen (AMGN) 0.2 $217k 900.00 241.07
Medtronic SHS (MDT) 0.2 $215k 1.9k 113.45
Caterpillar (CAT) 0.2 $207k 1.4k 147.68
Stanley Black & Decker (SWK) 0.2 $206k 1.2k 165.74
BlackRock Inv. Quality Munic. Trust (BKN) 0.2 $195k 13k 15.58
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $142k 10k 14.24