Legacy Wealth Management, LLC / MS as of June 30, 2021
Portfolio Holdings for Legacy Wealth Management, LLC / MS
Legacy Wealth Management, LLC / MS holds 102 positions in its portfolio as reported in the June 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) | 20.4 | $37M | 86k | 428.06 | |
Microsoft Corporation (MSFT) | 6.2 | $11M | 41k | 270.90 | |
Apple (AAPL) | 5.4 | $9.8M | 72k | 136.96 | |
Visa Com Cl A (V) | 2.8 | $5.0M | 21k | 233.82 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.2 | $4.0M | 10k | 393.52 | |
Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $3.8M | 1.6k | 2441.79 | |
Abbott Laboratories (ABT) | 1.7 | $3.1M | 27k | 115.93 | |
Paypal Holdings (PYPL) | 1.7 | $3.0M | 10k | 291.48 | |
Danaher Corporation (DHR) | 1.6 | $2.9M | 11k | 268.36 | |
Goldman Sachs (GS) | 1.6 | $2.9M | 7.6k | 379.53 | |
Becton, Dickinson and (BDX) | 1.5 | $2.7M | 11k | 243.19 | |
Target Corporation (TGT) | 1.5 | $2.7M | 11k | 241.74 | |
UnitedHealth (UNH) | 1.5 | $2.7M | 6.8k | 400.45 | |
Honeywell International (HON) | 1.5 | $2.7M | 12k | 219.35 | |
Boston Scientific Corporation (BSX) | 1.4 | $2.6M | 61k | 42.76 | |
L3harris Technologies (LHX) | 1.4 | $2.6M | 12k | 216.15 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 1.4 | $2.6M | 35k | 72.73 | |
Stryker Corporation (SYK) | 1.4 | $2.5M | 9.7k | 259.73 | |
Arthur J. Gallagher & Co. (AJG) | 1.3 | $2.4M | 17k | 140.08 | |
Costco Wholesale Corporation (COST) | 1.3 | $2.3M | 5.7k | 395.67 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 1.2 | $2.2M | 8.1k | 271.48 | |
Lowe's Companies (LOW) | 1.2 | $2.2M | 11k | 193.97 | |
Palo Alto Networks (PANW) | 1.2 | $2.1M | 5.7k | 371.05 | |
Thermo Fisher Scientific (TMO) | 1.1 | $2.1M | 4.1k | 504.47 | |
TJX Companies (TJX) | 1.1 | $2.1M | 31k | 67.42 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $2.1M | 13k | 155.54 | |
Qualcomm (QCOM) | 1.1 | $2.0M | 14k | 142.93 | |
Raytheon Technologies Corp (RTX) | 1.1 | $2.0M | 23k | 85.31 | |
Walt Disney Company (DIS) | 1.0 | $1.9M | 11k | 175.77 | |
Zoetis Cl A (ZTS) | 1.0 | $1.7M | 9.3k | 186.36 | |
Ishares Tr Core S&p500 Etf (IVV) | 1.0 | $1.7M | 4.0k | 429.92 | |
McDonald's Corporation (MCD) | 0.9 | $1.7M | 7.2k | 230.99 | |
Medtronic SHS (MDT) | 0.9 | $1.7M | 13k | 124.13 | |
ConAgra Foods (CAG) | 0.9 | $1.6M | 45k | 36.38 | |
Union Pacific Corporation (UNP) | 0.9 | $1.6M | 7.2k | 219.93 | |
Sempra Energy (SRE) | 0.8 | $1.5M | 11k | 132.48 | |
Fortive (FTV) | 0.8 | $1.4M | 21k | 69.74 | |
Alphabet Cap Stk Cl C (GOOG) | 0.8 | $1.4M | 572.00 | 2506.32 | |
Global Payments (GPN) | 0.8 | $1.4M | 7.6k | 187.54 | |
Keurig Dr Pepper (KDP) | 0.8 | $1.4M | 40k | 35.24 | |
Pepsi (PEP) | 0.7 | $1.3M | 8.8k | 148.17 | |
Mondelez Intl Cl A (MDLZ) | 0.7 | $1.3M | 21k | 62.44 | |
Western Alliance Bancorporation (WAL) | 0.7 | $1.3M | 14k | 92.85 | |
Allstate Corporation (ALL) | 0.7 | $1.2M | 9.5k | 130.44 | |
Equitable Holdings (EQH) | 0.7 | $1.2M | 41k | 30.45 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.6 | $1.1M | 2.3k | 491.01 | |
Amazon (AMZN) | 0.6 | $1.1M | 311.00 | 3440.16 | |
Dollar Tree (DLTR) | 0.6 | $1.0M | 11k | 99.50 | |
Hill-Rom Holdings | 0.6 | $1.0M | 9.2k | 113.59 | |
Johnson & Johnson (JNJ) | 0.6 | $1.0M | 6.3k | 164.74 | |
Edwards Lifesciences (EW) | 0.5 | $987k | 9.5k | 103.57 | |
FirstEnergy (FE) | 0.5 | $979k | 26k | 37.21 | |
Citigroup Com New (C) | 0.5 | $825k | 12k | 70.75 | |
Linde SHS | 0.4 | $783k | 2.7k | 289.10 | |
Pioneer Natural Resources | 0.4 | $775k | 4.8k | 162.52 | |
BlackRock (BLK) | 0.4 | $767k | 876.00 | 874.97 | |
Medical Properties Trust (MPW) | 0.4 | $728k | 36k | 20.10 | |
Truist Financial Corp equities (TFC) | 0.4 | $716k | 13k | 55.50 | |
Coca-Cola Company (KO) | 0.4 | $698k | 13k | 54.11 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $654k | 2.9k | 222.82 | |
Intuitive Surgical Com New (ISRG) | 0.4 | $648k | 705.00 | 919.64 | |
Vistra Energy (VST) | 0.4 | $648k | 35k | 18.55 | |
Chevron Corporation (CVX) | 0.3 | $630k | 6.0k | 104.74 | |
Energizer Holdings (ENR) | 0.3 | $628k | 15k | 42.98 | |
NVIDIA Corporation (NVDA) | 0.3 | $620k | 775.00 | 800.10 | |
Mastercard Incorporated Cl A (MA) | 0.3 | $590k | 1.6k | 365.09 | |
Cyrusone | 0.3 | $545k | 7.6k | 71.52 | |
Avery Dennison Corporation (AVY) | 0.3 | $516k | 2.5k | 210.24 | |
Netflix (NFLX) | 0.3 | $514k | 973.00 | 528.21 | |
American Express Company (AXP) | 0.3 | $496k | 3.0k | 165.23 | |
Ametek (AME) | 0.3 | $487k | 3.6k | 133.50 | |
stock | 0.3 | $487k | 3.4k | 144.58 | |
Constellation Brands Cl A (STZ) | 0.3 | $468k | 2.0k | 233.89 | |
Alleghany Corporation | 0.3 | $457k | 685.00 | 667.07 | |
Nxp Semiconductors N V (NXPI) | 0.3 | $457k | 2.2k | 205.72 | |
Caretrust Reit (CTRE) | 0.2 | $446k | 19k | 23.23 | |
Broadcom (AVGO) | 0.2 | $407k | 854.00 | 476.84 | |
Select Sector Spdr Tr Technology (XLK) | 0.2 | $405k | 2.7k | 147.66 | |
Home Depot (HD) | 0.2 | $401k | 1.3k | 318.89 | |
Verizon Communications (VZ) | 0.2 | $401k | 7.2k | 56.03 | |
Comcast Corp Cl A (CMCSA) | 0.2 | $397k | 7.0k | 57.02 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $395k | 1.4k | 277.92 | |
Check Point Software Tech Lt Ord (CHKP) | 0.2 | $377k | 3.3k | 116.13 | |
Fidelity National Information Services (FIS) | 0.2 | $365k | 2.6k | 141.67 | |
Wal-Mart Stores (WMT) | 0.2 | $360k | 2.6k | 141.02 | |
ConocoPhillips (COP) | 0.2 | $351k | 5.8k | 60.90 | |
Procter & Gamble Company (PG) | 0.2 | $344k | 2.6k | 134.93 | |
Trustmark Corporation (TRMK) | 0.2 | $339k | 11k | 30.80 | |
Signature Bank (SBNY) | 0.2 | $336k | 1.4k | 245.65 | |
Intuit (INTU) | 0.2 | $319k | 650.00 | 490.17 | |
Zebra Technologies Corporati Cl A (ZBRA) | 0.2 | $297k | 561.00 | 529.49 | |
Metropcs Communications (TMUS) | 0.2 | $273k | 1.9k | 144.83 | |
S&p Global (SPGI) | 0.1 | $268k | 652.00 | 410.45 | |
Cisco Systems (CSCO) | 0.1 | $266k | 5.0k | 53.00 | |
Facebook Cl A (META) | 0.1 | $257k | 739.00 | 347.71 | |
Amgen (AMGN) | 0.1 | $244k | 1.0k | 243.75 | |
Ecolab (ECL) | 0.1 | $243k | 1.2k | 205.97 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $241k | 1.2k | 201.63 | |
Exxon Mobil Corporation (XOM) | 0.1 | $227k | 3.6k | 63.08 | |
Chegg (CHGG) | 0.1 | $208k | 2.5k | 83.11 | |
Roper Industries (ROP) | 0.1 | $207k | 441.00 | 470.20 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $203k | 1.6k | 125.95 |