Legacy Wealth Management, LLC / MS as of Dec. 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 December 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) | 20.3 | $32M | 86k | 373.88 | |
| Apple (AAPL) | 6.0 | $9.4M | 71k | 132.69 | |
| Microsoft Corporation (MSFT) | 5.6 | $8.9M | 40k | 222.42 | |
| Visa Com Cl A (V) | 2.9 | $4.6M | 21k | 218.73 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.3 | $3.6M | 10k | 343.69 | |
| Abbott Laboratories (ABT) | 1.8 | $2.9M | 27k | 109.49 | |
| TJX Companies (TJX) | 1.8 | $2.8M | 41k | 68.29 | |
| Becton, Dickinson and (BDX) | 1.8 | $2.8M | 11k | 250.22 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $2.7M | 1.5k | 1752.64 | |
| Honeywell International (HON) | 1.6 | $2.6M | 12k | 212.70 | |
| Paypal Holdings (PYPL) | 1.5 | $2.4M | 10k | 234.20 | |
| Danaher Corporation (DHR) | 1.5 | $2.4M | 11k | 222.14 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.5 | $2.4M | 38k | 63.82 | |
| Stryker Corporation (SYK) | 1.5 | $2.4M | 9.8k | 245.04 | |
| UnitedHealth (UNH) | 1.5 | $2.4M | 6.8k | 350.69 | |
| Boston Scientific Corporation (BSX) | 1.5 | $2.3M | 64k | 35.95 | |
| L3harris Technologies (LHX) | 1.4 | $2.3M | 12k | 189.02 | |
| Qualcomm (QCOM) | 1.4 | $2.2M | 14k | 152.34 | |
| Costco Wholesale Corporation (COST) | 1.3 | $2.1M | 5.6k | 376.78 | |
| Arthur J. Gallagher & Co. (AJG) | 1.3 | $2.1M | 17k | 123.71 | |
| Goldman Sachs (GS) | 1.3 | $2.0M | 7.6k | 263.71 | |
| Palo Alto Networks (PANW) | 1.3 | $2.0M | 5.7k | 355.39 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.3 | $2.0M | 8.2k | 241.14 | |
| Target Corporation (TGT) | 1.3 | $2.0M | 11k | 176.53 | |
| Walt Disney Company (DIS) | 1.2 | $2.0M | 11k | 181.18 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $1.9M | 4.1k | 465.78 | |
| Lowe's Companies (LOW) | 1.1 | $1.8M | 11k | 160.51 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $1.6M | 23k | 71.51 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.6M | 13k | 127.07 | |
| Global Payments (GPN) | 1.0 | $1.6M | 7.5k | 215.42 | |
| ConAgra Foods (CAG) | 1.0 | $1.6M | 44k | 36.26 | |
| Zoetis Cl A (ZTS) | 1.0 | $1.5M | 9.3k | 165.50 | |
| Medtronic SHS (MDT) | 1.0 | $1.5M | 13k | 117.14 | |
| McDonald's Corporation (MCD) | 1.0 | $1.5M | 7.1k | 214.58 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.0 | $1.5M | 4.0k | 375.39 | |
| Fortive (FTV) | 0.9 | $1.4M | 20k | 70.82 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.9 | $1.4M | 7.0k | 194.64 | |
| Union Pacific Corporation (UNP) | 0.9 | $1.3M | 6.5k | 208.22 | |
| Keurig Dr Pepper (KDP) | 0.8 | $1.3M | 40k | 32.00 | |
| Pepsi (PEP) | 0.8 | $1.2M | 8.3k | 148.30 | |
| Mondelez Intl Cl A (MDLZ) | 0.8 | $1.2M | 21k | 58.47 | |
| Sempra Energy (SRE) | 0.7 | $1.1M | 9.0k | 127.41 | |
| Dollar Tree (DLTR) | 0.7 | $1.1M | 10k | 108.04 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.0M | 582.00 | 1751.88 | |
| Allstate Corporation (ALL) | 0.6 | $1.0M | 9.2k | 109.93 | |
| Equitable Holdings (EQH) | 0.6 | $1.0M | 40k | 25.59 | |
| Amazon (AMZN) | 0.6 | $1.0M | 311.00 | 3256.93 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.0M | 6.4k | 157.38 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.6 | $945k | 2.3k | 419.92 | |
| Hill-Rom Holdings | 0.6 | $897k | 9.2k | 97.97 | |
| Edwards Lifesciences (EW) | 0.6 | $870k | 9.5k | 91.23 | |
| Western Alliance Bancorporation (WAL) | 0.5 | $821k | 14k | 59.95 | |
| FirstEnergy (FE) | 0.5 | $805k | 26k | 30.61 | |
| Linde SHS | 0.5 | $725k | 2.8k | 263.51 | |
| Coca-Cola Company (KO) | 0.4 | $707k | 13k | 54.84 | |
| Citigroup Com New (C) | 0.4 | $694k | 11k | 61.66 | |
| BlackRock (BLK) | 0.4 | $647k | 896.00 | 721.54 | |
| Truist Financial Corp equities (TFC) | 0.4 | $638k | 13k | 47.93 | |
| NVIDIA Corporation (NVDA) | 0.4 | $608k | 1.2k | 522.20 | |
| Energizer Holdings (ENR) | 0.4 | $601k | 14k | 42.18 | |
| Vmware Cl A Com | 0.4 | $587k | 4.2k | 140.26 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $577k | 1.6k | 356.94 | |
| Intuitive Surgical Com New (ISRG) | 0.4 | $577k | 705.00 | 818.10 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $535k | 2.3k | 236.34 | |
| Pioneer Natural Resources | 0.3 | $502k | 4.4k | 113.89 | |
| Chevron Corporation (CVX) | 0.3 | $480k | 5.7k | 84.45 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $471k | 1.5k | 313.74 | |
| Ametek (AME) | 0.3 | $465k | 3.8k | 120.94 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.3 | $448k | 3.4k | 132.91 | |
| stock | 0.3 | $439k | 2.6k | 169.89 | |
| Constellation Brands Cl A (STZ) | 0.3 | $438k | 2.0k | 219.05 | |
| Alleghany Corporation | 0.3 | $414k | 685.00 | 603.69 | |
| Avery Dennison Corporation (AVY) | 0.2 | $381k | 2.5k | 155.11 | |
| Broadcom (AVGO) | 0.2 | $374k | 854.00 | 437.85 | |
| Wal-Mart Stores (WMT) | 0.2 | $368k | 2.6k | 144.15 | |
| Fidelity National Information Services (FIS) | 0.2 | $365k | 2.6k | 141.46 | |
| American Express Company (AXP) | 0.2 | $363k | 3.0k | 120.91 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $353k | 2.2k | 159.01 | |
| Vistra Energy (VST) | 0.2 | $350k | 18k | 19.66 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $343k | 6.5k | 52.40 | |
| Trustmark Corporation (TRMK) | 0.2 | $339k | 12k | 27.31 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $329k | 1.4k | 231.87 | |
| Ecolab (ECL) | 0.2 | $266k | 1.2k | 216.36 | |
| Procter & Gamble Company (PG) | 0.2 | $264k | 1.9k | 139.14 | |
| Home Depot (HD) | 0.2 | $262k | 987.00 | 265.62 | |
| Metropcs Communications (TMUS) | 0.2 | $254k | 1.9k | 134.85 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $249k | 1.9k | 130.02 | |
| Intuit (INTU) | 0.2 | $247k | 650.00 | 379.85 | |
| Chegg (CHGG) | 0.1 | $226k | 2.5k | 90.33 | |
| Cisco Systems (CSCO) | 0.1 | $225k | 5.0k | 44.75 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $223k | 581.00 | 384.33 | |
| Amgen (AMGN) | 0.1 | $207k | 900.00 | 229.92 | |
| Facebook Cl A (META) | 0.1 | $202k | 739.00 | 273.16 |
