Legacy Wealth Management, LLC / MS

Legacy Wealth Management, LLC / MS as of Sept. 30, 2021

Portfolio Holdings for Legacy Wealth Management, LLC / MS

Legacy Wealth Management, LLC / MS holds 104 positions in its portfolio as reported in the September 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) 19.7 $37M 86k 429.14
Microsoft Corporation (MSFT) 6.2 $12M 41k 281.92
Apple (AAPL) 5.4 $10M 72k 141.50
Visa Com Cl A (V) 2.5 $4.8M 21k 222.75
Alphabet Cap Stk Cl A (GOOGL) 2.2 $4.2M 1.6k 2673.52
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.1 $4.0M 10k 394.40
Danaher Corporation (DHR) 1.7 $3.3M 11k 304.44
Abbott Laboratories (ABT) 1.7 $3.1M 27k 118.13
Becton, Dickinson and (BDX) 1.5 $2.8M 11k 245.82
Palo Alto Networks (PANW) 1.5 $2.8M 5.7k 479.00
Goldman Sachs (GS) 1.5 $2.7M 7.3k 378.03
Paypal Holdings (PYPL) 1.4 $2.7M 10k 260.21
UnitedHealth (UNH) 1.4 $2.7M 6.8k 390.75
L3harris Technologies (LHX) 1.4 $2.6M 12k 220.24
Boston Scientific Corporation (BSX) 1.4 $2.6M 60k 43.39
Target Corporation (TGT) 1.4 $2.6M 11k 228.77
Honeywell International (HON) 1.4 $2.6M 12k 212.28
Costco Wholesale Corporation (COST) 1.4 $2.6M 5.7k 449.35
Stryker Corporation (SYK) 1.4 $2.5M 9.7k 263.72
Ishares Tr S&p 500 Grwt Etf (IVW) 1.4 $2.5M 34k 73.91
Arthur J. Gallagher & Co. (AJG) 1.3 $2.5M 17k 148.65
Thermo Fisher Scientific (TMO) 1.3 $2.3M 4.1k 571.33
Lowe's Companies (LOW) 1.2 $2.2M 11k 202.86
JPMorgan Chase & Co. (JPM) 1.2 $2.2M 13k 163.69
Ishares Tr Rus 1000 Grw Etf (IWF) 1.1 $2.1M 7.8k 274.04
TJX Companies (TJX) 1.1 $2.0M 31k 65.98
Raytheon Technologies Corp (RTX) 1.1 $2.0M 23k 85.96
Cyrusone 1.0 $1.9M 25k 77.41
Qualcomm (QCOM) 1.0 $1.8M 14k 128.98
Zoetis Cl A (ZTS) 1.0 $1.8M 9.3k 194.14
Walt Disney Company (DIS) 1.0 $1.8M 11k 169.17
Ishares Tr Core S&p500 Etf (IVV) 0.9 $1.7M 4.1k 430.82
McDonald's Corporation (MCD) 0.9 $1.7M 7.2k 241.11
Medtronic SHS (MDT) 0.9 $1.7M 13k 125.35
ConAgra Foods (CAG) 0.8 $1.5M 45k 33.87
Western Alliance Bancorporation (WAL) 0.8 $1.5M 14k 108.82
Fortive (FTV) 0.8 $1.5M 21k 70.57
Sempra Energy (SRE) 0.8 $1.5M 12k 126.50
Vistra Energy (VST) 0.8 $1.4M 85k 17.10
Alphabet Cap Stk Cl C (GOOG) 0.8 $1.4M 542.00 2665.31
Union Pacific Corporation (UNP) 0.8 $1.4M 7.2k 196.01
Keurig Dr Pepper (KDP) 0.7 $1.4M 40k 34.16
Pepsi (PEP) 0.7 $1.3M 8.8k 150.41
Hill-Rom Holdings 0.7 $1.2M 8.2k 150.00
Allstate Corporation (ALL) 0.7 $1.2M 9.5k 127.31
Mondelez Intl Cl A (MDLZ) 0.6 $1.2M 21k 58.18
Equitable Holdings (EQH) 0.6 $1.2M 41k 29.64
Global Payments (GPN) 0.6 $1.2M 7.6k 157.58
Caretrust Reit (CTRE) 0.6 $1.1M 55k 20.32
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $1.1M 2.3k 480.88
Edwards Lifesciences (EW) 0.6 $1.1M 9.5k 113.21
Amazon (AMZN) 0.5 $1.0M 311.00 3285.04
Johnson & Johnson (JNJ) 0.5 $1.0M 6.3k 161.50
Addus Homecare Corp (ADUS) 0.5 $1.0M 13k 79.75
Petiq Com Cl A (PETQ) 0.5 $982k 39k 24.97
Dollar Tree (DLTR) 0.5 $952k 10k 95.72
FirstEnergy (FE) 0.5 $937k 26k 35.62
Citigroup Com New (C) 0.4 $818k 12k 70.18
Linde SHS 0.4 $795k 2.7k 293.38
Pioneer Natural Resources 0.4 $761k 4.6k 166.51
Truist Financial Corp equities (TFC) 0.4 $757k 13k 58.65
BlackRock (BLK) 0.4 $735k 876.00 838.66
Medical Properties Trust (MPW) 0.4 $727k 36k 20.07
Intuitive Surgical Com New (ISRG) 0.4 $701k 705.00 994.15
Coca-Cola Company (KO) 0.4 $676k 13k 52.47
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $652k 2.9k 222.06
NVIDIA Corporation (NVDA) 0.3 $642k 3.1k 207.16
Chevron Corporation (CVX) 0.3 $615k 6.1k 101.45
Netflix (NFLX) 0.3 $594k 973.00 610.34
Energizer Holdings (ENR) 0.3 $570k 15k 39.05
Mastercard Incorporated Cl A (MA) 0.3 $565k 1.6k 347.68
Renasant (RNST) 0.3 $519k 14k 36.05
Avery Dennison Corporation (AVY) 0.3 $509k 2.5k 207.21
American Express Company (AXP) 0.3 $503k 3.0k 167.53
stock 0.3 $487k 3.4k 144.71
Select Sector Spdr Tr Technology (XLK) 0.2 $467k 3.1k 149.32
Ametek (AME) 0.2 $444k 3.6k 124.01
Nxp Semiconductors N V (NXPI) 0.2 $435k 2.2k 195.87
Alleghany Corporation 0.2 $428k 685.00 624.41
Constellation Brands Cl A (STZ) 0.2 $421k 2.0k 210.69
Broadcom (AVGO) 0.2 $414k 854.00 484.93
Home Depot (HD) 0.2 $413k 1.3k 328.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $409k 1.5k 272.94
ConocoPhillips (COP) 0.2 $390k 5.8k 67.77
Comcast Corp Cl A (CMCSA) 0.2 $389k 7.0k 55.93
Signature Bank (SBNY) 0.2 $372k 1.4k 272.28
Procter & Gamble Company (PG) 0.2 $358k 2.6k 139.80
Verizon Communications (VZ) 0.2 $357k 6.6k 54.01
Wal-Mart Stores (WMT) 0.2 $355k 2.6k 139.38
Intuit (INTU) 0.2 $351k 650.00 539.51
Check Point Software Tech Lt Ord (CHKP) 0.2 $334k 3.0k 113.04
Fidelity National Information Services (FIS) 0.2 $314k 2.6k 121.68
Trustmark Corporation (TRMK) 0.2 $313k 9.7k 32.22
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $289k 561.00 515.42
S&p Global (SPGI) 0.1 $277k 652.00 424.89
Cisco Systems (CSCO) 0.1 $274k 5.0k 54.43
Facebook Cl A (META) 0.1 $251k 739.00 339.39
Ecolab (ECL) 0.1 $246k 1.2k 208.62
Metropcs Communications (TMUS) 0.1 $241k 1.9k 127.76
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $239k 1.9k 127.30
Amgen (AMGN) 0.1 $213k 1.0k 212.65
Exxon Mobil Corporation (XOM) 0.1 $212k 3.6k 58.82
Select Sector Spdr Tr Communication (XLC) 0.1 $208k 2.6k 80.11
Select Sector Spdr Tr Financial (XLF) 0.1 $202k 5.4k 37.53