Legacy Wealth Management, LLC / MS

Legacy Wealth Management, LLC / MS as of June 30, 2020

Portfolio Holdings for Legacy Wealth Management, LLC / MS

Legacy Wealth Management, LLC / MS holds 96 positions in its portfolio as reported in the June 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) 19.6 $26M 83k 308.36
Microsoft Corporation (MSFT) 4.9 $6.4M 31k 203.51
Apple (AAPL) 4.0 $5.2M 14k 364.80
Visa Com Cl A (V) 3.0 $4.0M 21k 193.17
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.3 $3.0M 11k 283.43
Becton, Dickinson and (BDX) 2.1 $2.7M 11k 239.27
Abbott Laboratories (ABT) 1.9 $2.4M 27k 91.43
Boston Scientific Corporation (BSX) 1.8 $2.4M 68k 35.11
Disney Walt Com Disney (DIS) 1.8 $2.3M 21k 111.51
Alphabet Cap Stk Cl A (GOOGL) 1.6 $2.1M 1.5k 1418.05
Honeywell International (HON) 1.6 $2.1M 14k 144.59
Chevron Corporation (CVX) 1.6 $2.1M 23k 89.23
Danaher Corporation (DHR) 1.5 $2.0M 11k 176.83
UnitedHealth (UNH) 1.5 $2.0M 6.8k 294.96
Ishares Tr S&p 500 Grwt Etf (IVW) 1.4 $1.9M 9.1k 207.49
JPMorgan Chase & Co. (JPM) 1.4 $1.9M 20k 94.06
Stryker Corporation (SYK) 1.4 $1.8M 10k 180.19
Arthur J. Gallagher & Co. (AJG) 1.3 $1.8M 18k 97.49
Costco Wholesale Corporation (COST) 1.3 $1.7M 5.7k 303.21
Paypal Holdings (PYPL) 1.3 $1.6M 9.4k 174.23
ConAgra Foods (CAG) 1.2 $1.6M 46k 35.17
Vanguard Index Fds Mid Cap Etf (VO) 1.2 $1.6M 9.8k 163.91
Thermo Fisher Scientific (TMO) 1.2 $1.5M 4.2k 362.34
Lowe's Companies (LOW) 1.1 $1.5M 11k 135.12
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $1.5M 9.5k 156.53
Fortive (FTV) 1.1 $1.4M 21k 67.66
Target Corporation (TGT) 1.1 $1.4M 12k 119.93
Palo Alto Networks (PANW) 1.1 $1.4M 6.0k 229.67
Raytheon Technologies Corp (RTX) 1.0 $1.3M 22k 61.62
Qualcomm (QCOM) 1.0 $1.3M 15k 91.21
McDonald's Corporation (MCD) 1.0 $1.3M 7.2k 184.47
L3harris Technologies (LHX) 1.0 $1.3M 7.8k 169.67
Goldman Sachs (GS) 1.0 $1.3M 6.6k 197.62
Zoetis Cl A (ZTS) 1.0 $1.3M 9.3k 137.04
Ishares Tr Core S&p500 Etf (IVV) 0.9 $1.2M 4.0k 309.69
Global Payments (GPN) 0.9 $1.2M 7.1k 169.62
Vanguard Index Fds Small Cp Etf (VB) 0.9 $1.2M 8.2k 145.72
Pepsi (PEP) 0.9 $1.2M 8.9k 132.26
Union Pacific Corporation (UNP) 0.9 $1.1M 6.8k 169.07
Citigroup Com New (C) 0.8 $1.1M 21k 51.10
Truist Financial Corp equities (TFC) 0.8 $1.1M 29k 37.55
Dollar Tree (DLTR) 0.8 $1.0M 11k 92.68
Mondelez Intl Cl A (MDLZ) 0.8 $1.0M 20k 51.13
Sempra Energy (SRE) 0.7 $940k 8.0k 117.23
TJX Companies (TJX) 0.7 $885k 18k 50.56
Medtronic SHS (MDT) 0.7 $863k 9.4k 91.70
Spdr Ser Tr S&p Divid Etf (SDY) 0.6 $821k 9.0k 91.20
Equitable Holdings (EQH) 0.6 $819k 43k 19.29
Pioneer Natural Resources 0.6 $811k 8.3k 97.70
Alphabet Cap Stk Cl C (GOOG) 0.6 $810k 573.00 1413.61
Prudential Financial (PRU) 0.6 $808k 13k 60.90
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.6 $737k 14k 52.62
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $704k 9.5k 74.10
Energizer Holdings (ENR) 0.5 $686k 14k 47.49
Vmware Cl A Com 0.5 $682k 4.4k 154.86
Amazon (AMZN) 0.5 $681k 247.00 2758.82
Johnson & Johnson (JNJ) 0.5 $678k 4.8k 140.63
Edwards Lifesciences (EW) 0.5 $659k 9.5k 69.11
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $657k 2.3k 290.31
Hill-Rom Holdings 0.5 $597k 5.4k 109.78
Keurig Dr Pepper (KDP) 0.5 $592k 21k 28.40
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $588k 9.0k 65.34
Linde SHS 0.4 $577k 2.7k 212.11
Coca-Cola Company (KO) 0.4 $576k 13k 44.68
Intel Corporation (INTC) 0.4 $514k 8.6k 59.83
stock 0.4 $511k 2.6k 198.70
Mastercard Incorporated Cl A (MA) 0.4 $478k 1.6k 295.70
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $469k 4.0k 117.18
NVIDIA Corporation (NVDA) 0.3 $442k 1.2k 379.91
Check Point Software Tech Lt Ord (CHKP) 0.3 $439k 4.1k 107.43
M&T Bank Corporation (MTB) 0.3 $428k 4.1k 103.97
Intuitive Surgical Com New (ISRG) 0.3 $402k 705.00 569.83
Vistra Energy (VST) 0.3 $384k 21k 18.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $371k 1.5k 247.60
Cisco Systems (CSCO) 0.3 $361k 7.7k 46.64
Ametek (AME) 0.3 $353k 3.9k 89.37
Constellation Brands Cl A (STZ) 0.3 $350k 2.0k 174.95
Fidelity National Information Services (FIS) 0.3 $337k 2.5k 134.09
Wal-Mart Stores (WMT) 0.2 $305k 2.6k 119.78
Trustmark Corporation (TRMK) 0.2 $304k 12k 24.52
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $301k 8.5k 35.41
3M Company (MMM) 0.2 $292k 1.9k 155.99
Home Depot (HD) 0.2 $289k 1.2k 250.51
S&p Global (SPGI) 0.2 $288k 875.00 329.48
Procter & Gamble Company (PG) 0.2 $286k 2.4k 119.57
American Express Company (AXP) 0.2 $286k 3.0k 95.20
Avery Dennison Corporation (AVY) 0.2 $280k 2.5k 114.09
Otis Worldwide Corp (OTIS) 0.2 $279k 4.9k 56.86
Broadcom (AVGO) 0.2 $270k 854.00 315.61
Comcast Corp Cl A (CMCSA) 0.2 $262k 6.7k 38.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $254k 1.4k 178.51
Nxp Semiconductors N V (NXPI) 0.2 $253k 2.2k 114.04
Us Bancorp Del Com New (USB) 0.2 $253k 6.9k 36.82
Ecolab (ECL) 0.2 $238k 1.2k 198.95
Amgen (AMGN) 0.2 $212k 900.00 235.86
Carrier Global Corporation (CARR) 0.2 $206k 9.3k 22.22