Legacy Wealth Management, LLC / MS

Legacy Wealth Management, LLC / MS as of March 31, 2021

Portfolio Holdings for Legacy Wealth Management, LLC / MS

Legacy Wealth Management, LLC / MS holds 96 positions in its portfolio as reported in the March 2021 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) 20.5 $34M 85k 396.33
Microsoft Corporation (MSFT) 5.9 $9.7M 41k 235.77
Apple (AAPL) 5.3 $8.7M 72k 122.15
Visa Com Cl A (V) 2.7 $4.5M 21k 211.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.3 $3.7M 10k 364.30
Abbott Laboratories (ABT) 2.0 $3.2M 27k 119.84
Alphabet Cap Stk Cl A (GOOGL) 1.9 $3.2M 1.5k 2062.52
Becton, Dickinson and (BDX) 1.7 $2.7M 11k 243.15
Honeywell International (HON) 1.6 $2.7M 12k 217.07
UnitedHealth (UNH) 1.5 $2.5M 6.8k 372.08
Goldman Sachs (GS) 1.5 $2.5M 7.7k 327.00
Paypal Holdings (PYPL) 1.5 $2.5M 10k 242.84
Danaher Corporation (DHR) 1.5 $2.5M 11k 225.08
Boston Scientific Corporation (BSX) 1.5 $2.5M 65k 38.65
Ishares Tr S&p 500 Grwt Etf (IVW) 1.5 $2.5M 38k 65.11
L3harris Technologies (LHX) 1.5 $2.4M 12k 202.68
Stryker Corporation (SYK) 1.4 $2.4M 9.8k 243.58
Target Corporation (TGT) 1.4 $2.3M 11k 198.07
Arthur J. Gallagher & Co. (AJG) 1.3 $2.2M 18k 124.77
Lowe's Companies (LOW) 1.3 $2.1M 11k 190.18
TJX Companies (TJX) 1.2 $2.0M 31k 66.15
Walt Disney Company (DIS) 1.2 $2.0M 11k 184.52
Costco Wholesale Corporation (COST) 1.2 $2.0M 5.7k 352.48
JPMorgan Chase & Co. (JPM) 1.2 $2.0M 13k 152.23
Ishares Tr Rus 1000 Grw Etf (IWF) 1.2 $2.0M 8.2k 243.04
Qualcomm (QCOM) 1.1 $1.9M 14k 132.59
Thermo Fisher Scientific (TMO) 1.1 $1.9M 4.1k 456.38
Palo Alto Networks (PANW) 1.1 $1.8M 5.7k 322.06
Raytheon Technologies Corp (RTX) 1.1 $1.8M 23k 77.27
ConAgra Foods (CAG) 1.0 $1.7M 45k 37.60
McDonald's Corporation (MCD) 1.0 $1.6M 7.1k 224.14
Ishares Tr Core S&p500 Etf (IVV) 1.0 $1.6M 4.0k 397.82
Medtronic SHS (MDT) 1.0 $1.6M 13k 118.13
Union Pacific Corporation (UNP) 0.9 $1.5M 7.0k 220.41
Global Payments (GPN) 0.9 $1.5M 7.6k 201.58
Zoetis Cl A (ZTS) 0.9 $1.5M 9.3k 157.48
Fortive (FTV) 0.9 $1.5M 21k 70.64
Keurig Dr Pepper (KDP) 0.8 $1.4M 40k 34.37
Equitable Holdings (EQH) 0.8 $1.3M 41k 32.62
Western Alliance Bancorporation (WAL) 0.8 $1.3M 14k 94.44
Mondelez Intl Cl A (MDLZ) 0.7 $1.2M 21k 58.53
Pepsi (PEP) 0.7 $1.2M 8.6k 141.45
Dollar Tree (DLTR) 0.7 $1.2M 11k 114.46
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.2M 582.00 2068.63
Sempra Energy (SRE) 0.7 $1.2M 9.0k 132.58
Johnson & Johnson (JNJ) 0.7 $1.1M 6.6k 164.35
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $1.1M 2.3k 476.05
Allstate Corporation (ALL) 0.6 $1.1M 9.2k 114.90
Hill-Rom Holdings 0.6 $1.0M 9.2k 110.48
NVIDIA Corporation (NVDA) 0.6 $963k 1.8k 533.93
Amazon (AMZN) 0.6 $962k 311.00 3094.08
FirstEnergy (FE) 0.6 $912k 26k 34.69
Citigroup Com New (C) 0.5 $859k 12k 72.75
Edwards Lifesciences (EW) 0.5 $797k 9.5k 83.64
Truist Financial Corp equities (TFC) 0.5 $776k 13k 58.32
Linde SHS 0.5 $759k 2.7k 280.14
Pioneer Natural Resources 0.4 $709k 4.5k 158.82
Energizer Holdings (ENR) 0.4 $693k 15k 47.46
Coca-Cola Company (KO) 0.4 $679k 13k 52.71
BlackRock 0.4 $661k 876.00 753.96
Chevron Corporation (CVX) 0.4 $630k 6.0k 104.79
Vmware Cl A Com 0.4 $630k 4.2k 150.45
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $615k 3.0k 206.69
Mastercard Incorporated Cl A (MA) 0.3 $575k 1.6k 356.05
Intuitive Surgical Com New (ISRG) 0.3 $521k 705.00 738.94
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $483k 2.2k 214.89
Ametek (AME) 0.3 $466k 3.6k 127.73
Constellation Brands Cl A (STZ) 0.3 $456k 2.0k 228.00
stock 0.3 $452k 3.3k 135.48
Avery Dennison Corporation (AVY) 0.3 $451k 2.5k 183.65
Nxp Semiconductors N V (NXPI) 0.3 $447k 2.2k 201.34
Alleghany Corporation 0.3 $429k 685.00 626.29
American Express Company (AXP) 0.3 $424k 3.0k 141.44
Trustmark Corporation (TRMK) 0.3 $417k 12k 33.66
Broadcom (AVGO) 0.2 $396k 854.00 463.66
Check Point Software Tech Lt Ord (CHKP) 0.2 $364k 3.3k 111.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $363k 1.4k 255.47
Fidelity National Information Services (FIS) 0.2 $363k 2.6k 140.61
Home Depot (HD) 0.2 $353k 1.2k 305.25
Wal-Mart Stores (WMT) 0.2 $346k 2.6k 135.83
Comcast Corp Cl A (CMCSA) 0.2 $342k 6.3k 54.11
Vistra Energy (VST) 0.2 $315k 18k 17.68
Signature Bank (SBNY) 0.2 $314k 1.4k 226.10
Procter & Gamble Company (PG) 0.2 $312k 2.3k 135.43
ConocoPhillips (COP) 0.2 $305k 5.8k 52.97
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $282k 581.00 485.18
Cisco Systems (CSCO) 0.2 $260k 5.0k 51.71
Select Sector Spdr Tr Technology (XLK) 0.2 $254k 1.9k 132.81
Ecolab (ECL) 0.2 $252k 1.2k 214.07
Intuit (INTU) 0.2 $249k 650.00 383.06
Metropcs Communications (TMUS) 0.1 $236k 1.9k 125.29
S&p Global (SPGI) 0.1 $230k 652.00 352.87
Amgen (AMGN) 0.1 $224k 900.00 248.81
Facebook Cl A (META) 0.1 $218k 739.00 294.53
Chegg (CHGG) 0.1 $214k 2.5k 85.66
Exxon Mobil Corporation (XOM) 0.1 $201k 3.6k 55.83