Legacy Wealth Management, LLC / MS as of Sept. 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 September 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 | $29M | 87k | 334.89 | |
| Microsoft Corporation (MSFT) | 4.6 | $6.7M | 32k | 210.33 | |
| Apple (AAPL) | 4.5 | $6.6M | 57k | 115.81 | |
| Visa Com Cl A (V) | 2.8 | $4.1M | 21k | 199.97 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.2 | $3.2M | 11k | 307.65 | |
| Abbott Laboratories (ABT) | 2.0 | $3.0M | 27k | 108.83 | |
| Becton, Dickinson and (BDX) | 2.0 | $2.9M | 12k | 232.68 | |
| Boston Scientific Corporation (BSX) | 1.7 | $2.5M | 66k | 38.21 | |
| Danaher Corporation (DHR) | 1.7 | $2.5M | 12k | 215.33 | |
| L3harris Technologies (LHX) | 1.6 | $2.4M | 14k | 169.84 | |
| Raytheon Technologies Corp (RTX) | 1.6 | $2.3M | 40k | 57.54 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $2.2M | 1.5k | 1465.60 | |
| UnitedHealth (UNH) | 1.5 | $2.1M | 6.8k | 311.78 | |
| Honeywell International (HON) | 1.4 | $2.1M | 13k | 164.61 | |
| Stryker Corporation (SYK) | 1.4 | $2.1M | 10k | 208.37 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.4 | $2.1M | 9.1k | 231.08 | |
| Costco Wholesale Corporation (COST) | 1.4 | $2.0M | 5.7k | 355.00 | |
| Disney Walt Com Disney (DIS) | 1.3 | $1.9M | 16k | 124.08 | |
| Arthur J. Gallagher & Co. (AJG) | 1.3 | $1.9M | 18k | 105.58 | |
| Lowe's Companies (LOW) | 1.3 | $1.9M | 11k | 165.86 | |
| Paypal Holdings (PYPL) | 1.3 | $1.8M | 9.3k | 197.03 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $1.8M | 4.2k | 441.52 | |
| TJX Companies (TJX) | 1.3 | $1.8M | 33k | 55.65 | |
| Target Corporation (TGT) | 1.3 | $1.8M | 12k | 157.42 | |
| Qualcomm (QCOM) | 1.2 | $1.7M | 15k | 117.68 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.2 | $1.7M | 9.8k | 176.26 | |
| ConAgra Foods (CAG) | 1.1 | $1.6M | 46k | 35.71 | |
| Goldman Sachs (GS) | 1.1 | $1.6M | 8.1k | 200.97 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.1 | $1.6M | 9.5k | 170.31 | |
| Fortive (FTV) | 1.1 | $1.6M | 21k | 76.21 | |
| McDonald's Corporation (MCD) | 1.1 | $1.6M | 7.2k | 219.49 | |
| Zoetis Cl A (ZTS) | 1.1 | $1.5M | 9.3k | 165.37 | |
| Palo Alto Networks (PANW) | 1.0 | $1.5M | 6.0k | 244.75 | |
| Medtronic SHS (MDT) | 1.0 | $1.4M | 14k | 103.92 | |
| Global Payments (GPN) | 1.0 | $1.4M | 7.9k | 177.58 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.3M | 14k | 96.27 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $1.3M | 4.0k | 336.06 | |
| Union Pacific Corporation (UNP) | 0.9 | $1.3M | 6.8k | 196.87 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.9 | $1.3M | 8.2k | 153.80 | |
| Pepsi (PEP) | 0.9 | $1.2M | 8.9k | 138.60 | |
| Mondelez Intl Cl A (MDLZ) | 0.8 | $1.2M | 21k | 57.45 | |
| Sempra Energy (SRE) | 0.8 | $1.1M | 9.2k | 118.36 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.1M | 7.2k | 148.88 | |
| Dollar Tree (DLTR) | 0.7 | $1.0M | 11k | 91.34 | |
| Chevron Corporation (CVX) | 0.7 | $1.0M | 14k | 72.00 | |
| Amazon (AMZN) | 0.7 | $979k | 311.00 | 3148.73 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $855k | 582.00 | 1469.60 | |
| Citigroup Com New (C) | 0.5 | $784k | 18k | 43.11 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.5 | $777k | 14k | 55.48 | |
| Equitable Holdings (EQH) | 0.5 | $770k | 42k | 18.24 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.5 | $766k | 9.5k | 80.63 | |
| Edwards Lifesciences (EW) | 0.5 | $761k | 9.5k | 79.82 | |
| FirstEnergy (FE) | 0.5 | $755k | 26k | 28.71 | |
| Hill-Rom Holdings | 0.5 | $742k | 8.9k | 83.51 | |
| Allstate Corporation (ALL) | 0.5 | $706k | 7.5k | 94.14 | |
| Linde SHS | 0.5 | $655k | 2.8k | 238.13 | |
| Coca-Cola Company (KO) | 0.4 | $636k | 13k | 49.37 | |
| Vmware Cl A Com | 0.4 | $633k | 4.4k | 143.67 | |
| NVIDIA Corporation (NVDA) | 0.4 | $630k | 1.2k | 541.22 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $616k | 2.3k | 272.12 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.4 | $615k | 9.0k | 68.32 | |
| Keurig Dr Pepper (KDP) | 0.4 | $575k | 21k | 27.60 | |
| Energizer Holdings (ENR) | 0.4 | $565k | 14k | 39.14 | |
| Truist Financial Corp equities (TFC) | 0.4 | $549k | 14k | 38.05 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $547k | 1.6k | 338.17 | |
| BlackRock (BLK) | 0.4 | $515k | 913.00 | 563.55 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $500k | 705.00 | 709.54 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.3 | $492k | 4.1k | 120.34 | |
| stock | 0.3 | $486k | 2.6k | 188.13 | |
| Western Alliance Bancorporation (WAL) | 0.3 | $435k | 14k | 31.62 | |
| Intel Corporation (INTC) | 0.3 | $430k | 8.3k | 51.78 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $417k | 1.5k | 277.84 | |
| Ametek (AME) | 0.3 | $392k | 3.9k | 99.40 | |
| Vistra Energy (VST) | 0.3 | $380k | 20k | 18.86 | |
| Fidelity National Information Services (FIS) | 0.3 | $380k | 2.6k | 147.21 | |
| Constellation Brands Cl A (STZ) | 0.3 | $379k | 2.0k | 189.51 | |
| Pioneer Natural Resources | 0.3 | $379k | 4.4k | 85.99 | |
| Procter & Gamble Company (PG) | 0.3 | $376k | 2.7k | 138.99 | |
| Wal-Mart Stores (WMT) | 0.2 | $357k | 2.6k | 139.91 | |
| Alleghany Corporation | 0.2 | $357k | 685.00 | 520.45 | |
| Cisco Systems (CSCO) | 0.2 | $339k | 8.6k | 39.39 | |
| Home Depot (HD) | 0.2 | $330k | 1.2k | 277.71 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.2 | $329k | 8.5k | 38.66 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $318k | 6.9k | 46.26 | |
| S&p Global (SPGI) | 0.2 | $316k | 875.00 | 360.60 | |
| Avery Dennison Corporation (AVY) | 0.2 | $314k | 2.5k | 127.84 | |
| Broadcom (AVGO) | 0.2 | $311k | 854.00 | 364.32 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $302k | 1.4k | 212.94 | |
| American Express Company (AXP) | 0.2 | $301k | 3.0k | 100.25 | |
| 3M Company (MMM) | 0.2 | $300k | 1.9k | 160.18 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $277k | 2.2k | 124.81 | |
| Trustmark Corporation (TRMK) | 0.2 | $266k | 12k | 21.41 | |
| Ecolab (ECL) | 0.2 | $245k | 1.2k | 199.84 | |
| Amgen (AMGN) | 0.2 | $229k | 900.00 | 254.16 | |
| Metropcs Communications (TMUS) | 0.1 | $215k | 1.9k | 114.36 | |
| Intuit (INTU) | 0.1 | $212k | 650.00 | 326.21 |
