Legacy Wealth Management, LLC / MS

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