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 (BLK) | 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 |