Legacy Wealth Management, LLC / MS as of March 31, 2020
Portfolio Holdings for Legacy Wealth Management, LLC / MS
Legacy Wealth Management, LLC / MS holds 93 positions in its portfolio as reported in the March 2020 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) | 20.1 | $22M | 84k | 257.75 | |
| Microsoft Corporation (MSFT) | 4.5 | $4.8M | 30k | 157.71 | |
| Apple (AAPL) | 3.3 | $3.6M | 14k | 254.29 | |
| Visa Com Cl A (V) | 3.0 | $3.2M | 20k | 161.12 | |
| Becton, Dickinson and (BDX) | 2.4 | $2.6M | 11k | 229.77 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.3 | $2.5M | 11k | 236.82 | |
| Boston Scientific Corporation (BSX) | 2.1 | $2.2M | 68k | 32.63 | |
| Abbott Laboratories (ABT) | 2.0 | $2.1M | 27k | 78.91 | |
| Disney Walt Com Disney (DIS) | 1.9 | $2.0M | 21k | 96.60 | |
| Honeywell International (HON) | 1.7 | $1.8M | 14k | 133.79 | |
| UnitedHealth (UNH) | 1.6 | $1.7M | 7.0k | 249.38 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $1.7M | 19k | 90.03 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $1.7M | 1.5k | 1161.95 | |
| Chevron Corporation (CVX) | 1.5 | $1.6M | 23k | 72.46 | |
| Costco Wholesale Corporation (COST) | 1.5 | $1.6M | 5.7k | 285.13 | |
| Stryker Corporation (SYK) | 1.5 | $1.6M | 9.7k | 166.49 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.5 | $1.6M | 12k | 128.91 | |
| Danaher Corporation (DHR) | 1.4 | $1.5M | 11k | 138.41 | |
| Arthur J. Gallagher & Co. (AJG) | 1.3 | $1.4M | 18k | 81.51 | |
| L3harris Technologies (LHX) | 1.3 | $1.4M | 7.7k | 180.12 | |
| ConAgra Foods (CAG) | 1.2 | $1.3M | 46k | 29.34 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.2 | $1.3M | 9.8k | 131.65 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.2 | $1.2M | 7.5k | 165.05 | |
| McDonald's Corporation (MCD) | 1.1 | $1.2M | 7.2k | 165.35 | |
| Fortive (FTV) | 1.1 | $1.2M | 21k | 55.19 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $1.1M | 3.9k | 283.60 | |
| Goldman Sachs (GS) | 1.0 | $1.1M | 7.1k | 154.59 | |
| Zoetis Cl A (ZTS) | 1.0 | $1.1M | 9.0k | 117.69 | |
| Target Corporation (TGT) | 1.0 | $1.1M | 11k | 92.97 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.0 | $1.0M | 4.0k | 258.40 | |
| Pepsi (PEP) | 1.0 | $1.0M | 8.5k | 120.10 | |
| Global Payments (GPN) | 0.9 | $987k | 6.8k | 144.23 | |
| Palo Alto Networks (PANW) | 0.9 | $976k | 6.0k | 163.96 | |
| Lowe's Companies (LOW) | 0.9 | $959k | 11k | 86.05 | |
| United Technologies Corporation | 0.9 | $959k | 10k | 94.33 | |
| Mondelez Intl Cl A (MDLZ) | 0.9 | $953k | 19k | 50.08 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.9 | $947k | 8.2k | 115.44 | |
| Qualcomm (QCOM) | 0.9 | $943k | 14k | 67.65 | |
| Union Pacific Corporation (UNP) | 0.8 | $901k | 6.4k | 141.04 | |
| Sempra Energy (SRE) | 0.8 | $891k | 7.9k | 112.99 | |
| Paypal Holdings (PYPL) | 0.8 | $875k | 9.1k | 95.74 | |
| Dollar Tree (DLTR) | 0.8 | $871k | 12k | 73.47 | |
| Truist Financial Corp equities (TFC) | 0.8 | $863k | 28k | 30.84 | |
| Citigroup Com New (C) | 0.8 | $838k | 20k | 42.12 | |
| TJX Companies (TJX) | 0.8 | $820k | 17k | 47.81 | |
| Medtronic SHS (MDT) | 0.7 | $777k | 8.6k | 90.18 | |
| Prudential Financial (PRU) | 0.7 | $752k | 14k | 52.14 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.7 | $719k | 9.0k | 79.86 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $612k | 526.00 | 1162.81 | |
| Raytheon Com New | 0.6 | $605k | 4.6k | 131.15 | |
| Equitable Holdings (EQH) | 0.6 | $594k | 41k | 14.45 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.5 | $590k | 14k | 42.16 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.5 | $582k | 9.5k | 61.25 | |
| Johnson & Johnson (JNJ) | 0.5 | $580k | 4.4k | 131.13 | |
| Coca-Cola Company (KO) | 0.5 | $570k | 13k | 44.25 | |
| Pioneer Natural Resources | 0.5 | $567k | 8.1k | 70.15 | |
| Edwards Lifesciences (EW) | 0.5 | $560k | 3.0k | 188.62 | |
| Hill-Rom Holdings | 0.5 | $530k | 5.3k | 100.60 | |
| Vmware Cl A Com | 0.5 | $528k | 4.4k | 121.10 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $513k | 2.2k | 237.95 | |
| Keurig Dr Pepper (KDP) | 0.4 | $478k | 20k | 24.27 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $476k | 2.5k | 190.40 | |
| Intel Corporation (INTC) | 0.4 | $465k | 8.6k | 54.12 | |
| M&T Bank Corporation (MTB) | 0.4 | $465k | 4.5k | 103.43 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.4 | $464k | 9.0k | 51.52 | |
| Amazon (AMZN) | 0.4 | $443k | 227.00 | 1949.72 | |
| Linde SHS | 0.4 | $440k | 2.5k | 173.00 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.4 | $420k | 4.2k | 100.54 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $414k | 4.0k | 103.39 | |
| Energizer Holdings (ENR) | 0.4 | $408k | 14k | 30.25 | |
| NVIDIA Corporation (NVDA) | 0.4 | $393k | 1.5k | 263.60 | |
| Mastercard Cl A (MA) | 0.4 | $377k | 1.6k | 241.56 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $321k | 649.00 | 495.21 | |
| Vistra Energy (VST) | 0.3 | $318k | 20k | 15.96 | |
| Wal-Mart Stores (WMT) | 0.3 | $290k | 2.6k | 113.62 | |
| stock | 0.3 | $289k | 2.3k | 126.23 | |
| Trustmark Corporation (TRMK) | 0.3 | $289k | 12k | 23.30 | |
| Constellation Brands Cl A (STZ) | 0.3 | $287k | 2.0k | 143.36 | |
| Procter & Gamble Company (PG) | 0.2 | $264k | 2.4k | 110.00 | |
| Ametek (AME) | 0.2 | $261k | 3.6k | 72.02 | |
| Fidelity National Information Services (FIS) | 0.2 | $259k | 2.1k | 121.64 | |
| Cisco Systems (CSCO) | 0.2 | $257k | 6.5k | 39.31 | |
| American Express Company (AXP) | 0.2 | $257k | 3.0k | 85.61 | |
| 3M Company (MMM) | 0.2 | $255k | 1.9k | 136.51 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.2 | $254k | 8.5k | 29.93 | |
| Us Bancorp Del Com New (USB) | 0.2 | $254k | 7.4k | 34.45 | |
| Avery Dennison Corporation (AVY) | 0.2 | $250k | 2.5k | 101.87 | |
| Applied Materials (AMAT) | 0.2 | $234k | 5.1k | 45.82 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $228k | 1.2k | 182.83 | |
| S&p Global (SPGI) | 0.2 | $214k | 875.00 | 245.05 | |
| Broadcom (AVGO) | 0.2 | $203k | 854.00 | 237.10 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $202k | 5.9k | 34.38 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $47k | 10k | 4.53 |
