Legacy Wealth Management, LLC / MS as of Dec. 31, 2021
Portfolio Holdings for Legacy Wealth Management, LLC / MS
Legacy Wealth Management, LLC / MS holds 103 positions in its portfolio as reported in the December 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) | 19.9 | $39M | 82k | 474.96 | |
Microsoft Corporation (MSFT) | 7.1 | $14M | 41k | 336.32 | |
Apple (AAPL) | 6.5 | $13M | 71k | 177.57 | |
Visa Com Cl A (V) | 2.4 | $4.6M | 21k | 216.71 | |
Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $4.5M | 1.6k | 2897.04 | |
Abbott Laboratories (ABT) | 1.9 | $3.8M | 27k | 140.74 | |
Danaher Corporation (DHR) | 1.8 | $3.5M | 11k | 329.01 | |
UnitedHealth (UNH) | 1.7 | $3.4M | 6.7k | 502.15 | |
Costco Wholesale Corporation (COST) | 1.7 | $3.3M | 5.7k | 567.70 | |
Palo Alto Networks (PANW) | 1.6 | $3.2M | 5.8k | 556.76 | |
Arthur J. Gallagher & Co. (AJG) | 1.5 | $2.9M | 17k | 169.67 | |
Becton, Dickinson and (BDX) | 1.4 | $2.8M | 11k | 251.48 | |
Lowe's Companies (LOW) | 1.4 | $2.8M | 11k | 258.48 | |
Thermo Fisher Scientific (TMO) | 1.4 | $2.7M | 4.1k | 667.24 | |
Goldman Sachs (GS) | 1.4 | $2.6M | 6.9k | 382.55 | |
Boston Scientific Corporation (BSX) | 1.4 | $2.6M | 62k | 42.48 | |
Target Corporation (TGT) | 1.3 | $2.6M | 11k | 231.44 | |
Qualcomm (QCOM) | 1.3 | $2.6M | 14k | 182.87 | |
Stryker Corporation (SYK) | 1.3 | $2.6M | 9.7k | 267.42 | |
Honeywell International (HON) | 1.3 | $2.6M | 12k | 208.51 | |
L3harris Technologies (LHX) | 1.3 | $2.5M | 12k | 213.24 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.2 | $2.4M | 5.6k | 436.57 | |
TJX Companies (TJX) | 1.2 | $2.3M | 31k | 75.92 | |
Zoetis Cl A (ZTS) | 1.2 | $2.3M | 9.3k | 244.03 | |
Cyrusone | 1.1 | $2.2M | 24k | 89.72 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $2.1M | 13k | 158.35 | |
Raytheon Technologies Corp (RTX) | 1.1 | $2.1M | 24k | 86.06 | |
Paypal Holdings (PYPL) | 1.0 | $2.0M | 11k | 188.58 | |
Vistra Energy (VST) | 1.0 | $1.9M | 85k | 22.77 | |
Global Payments (GPN) | 1.0 | $1.9M | 14k | 135.18 | |
McDonald's Corporation (MCD) | 1.0 | $1.9M | 7.0k | 268.07 | |
Union Pacific Corporation (UNP) | 0.9 | $1.8M | 7.2k | 251.93 | |
Walt Disney Company (DIS) | 0.9 | $1.7M | 11k | 154.89 | |
Fortive (FTV) | 0.8 | $1.6M | 21k | 76.29 | |
Alphabet Cap Stk Cl C (GOOG) | 0.8 | $1.6M | 542.00 | 2893.59 | |
Sempra Energy (SRE) | 0.8 | $1.5M | 12k | 132.28 | |
ConAgra Foods (CAG) | 0.8 | $1.5M | 45k | 34.15 | |
Pepsi (PEP) | 0.8 | $1.5M | 8.8k | 173.71 | |
Western Alliance Bancorporation (WAL) | 0.8 | $1.5M | 14k | 107.65 | |
Keurig Dr Pepper (KDP) | 0.8 | $1.5M | 40k | 36.86 | |
Medtronic SHS (MDT) | 0.7 | $1.4M | 13k | 103.45 | |
Mondelez Intl Cl A (MDLZ) | 0.7 | $1.4M | 21k | 66.31 | |
Dollar Tree (DLTR) | 0.7 | $1.4M | 9.7k | 140.52 | |
Equitable Holdings (EQH) | 0.7 | $1.3M | 41k | 32.79 | |
Addus Homecare Corp (ADUS) | 0.7 | $1.3M | 14k | 93.51 | |
Edwards Lifesciences (EW) | 0.6 | $1.2M | 9.6k | 129.55 | |
Allstate Corporation (ALL) | 0.6 | $1.1M | 9.5k | 117.65 | |
FirstEnergy (FE) | 0.6 | $1.1M | 26k | 41.59 | |
Johnson & Johnson (JNJ) | 0.6 | $1.1M | 6.3k | 171.07 | |
Amazon (AMZN) | 0.5 | $1.0M | 303.00 | 3334.34 | |
Petiq Com Cl A (PETQ) | 0.5 | $959k | 42k | 22.71 | |
Linde SHS | 0.5 | $941k | 2.7k | 346.43 | |
NVIDIA Corporation (NVDA) | 0.5 | $912k | 3.1k | 294.11 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $906k | 1.9k | 476.99 | |
Medical Properties Trust (MPW) | 0.4 | $856k | 36k | 23.63 | |
Pioneer Natural Resources | 0.4 | $833k | 4.6k | 181.88 | |
BlackRock (BLK) | 0.4 | $802k | 876.00 | 915.56 | |
Caretrust Reit (CTRE) | 0.4 | $775k | 34k | 22.83 | |
Coca-Cola Company (KO) | 0.4 | $763k | 13k | 59.21 | |
Intuitive Surgical Com New (ISRG) | 0.4 | $763k | 2.1k | 359.30 | |
Truist Financial Corp equities (TFC) | 0.4 | $760k | 13k | 58.55 | |
Chevron Corporation (CVX) | 0.4 | $715k | 6.1k | 117.35 | |
Citigroup Com New (C) | 0.4 | $707k | 12k | 60.39 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $690k | 2.9k | 241.44 | |
Netflix (NFLX) | 0.3 | $589k | 978.00 | 602.44 | |
Energizer Holdings (ENR) | 0.3 | $587k | 15k | 40.10 | |
Mastercard Incorporated Cl A (MA) | 0.3 | $586k | 1.6k | 359.32 | |
Broadcom (AVGO) | 0.3 | $572k | 860.00 | 665.41 | |
Select Sector Spdr Tr Technology (XLK) | 0.3 | $568k | 3.3k | 173.87 | |
Avery Dennison Corporation (AVY) | 0.3 | $532k | 2.5k | 216.57 | |
Ametek (AME) | 0.3 | $526k | 3.6k | 147.04 | |
Nxp Semiconductors N V (NXPI) | 0.3 | $509k | 2.2k | 227.78 | |
Constellation Brands Cl A (STZ) | 0.3 | $502k | 2.0k | 250.97 | |
Metropcs Communications (TMUS) | 0.3 | $500k | 4.3k | 115.98 | |
American Express Company (AXP) | 0.3 | $491k | 3.0k | 163.60 | |
Alleghany Corporation | 0.2 | $461k | 691.00 | 667.59 | |
Home Depot (HD) | 0.2 | $454k | 1.1k | 415.01 | |
ConocoPhillips (COP) | 0.2 | $449k | 6.2k | 72.18 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $449k | 1.5k | 299.00 | |
Signature Bank (SBNY) | 0.2 | $446k | 1.4k | 323.47 | |
Procter & Gamble Company (PG) | 0.2 | $418k | 2.6k | 163.58 | |
Intuit (INTU) | 0.2 | $418k | 650.00 | 643.22 | |
Leidos Holdings (LDOS) | 0.2 | $385k | 4.3k | 88.90 | |
stock | 0.2 | $384k | 3.3k | 115.72 | |
Wal-Mart Stores (WMT) | 0.2 | $369k | 2.6k | 144.69 | |
Renasant (RNST) | 0.2 | $353k | 9.3k | 37.95 | |
Check Point Software Tech Lt Ord (CHKP) | 0.2 | $344k | 3.0k | 116.56 | |
Zebra Technologies Corporati Cl A (ZBRA) | 0.2 | $339k | 569.00 | 595.20 | |
Pgim Etf Tr Ultra Short (PULS) | 0.2 | $337k | 6.8k | 49.49 | |
Trustmark Corporation (TRMK) | 0.2 | $315k | 9.7k | 32.46 | |
S&p Global (SPGI) | 0.2 | $308k | 652.00 | 471.93 | |
Cisco Systems (CSCO) | 0.2 | $298k | 4.7k | 63.37 | |
Comcast Corp Cl A (CMCSA) | 0.1 | $284k | 5.7k | 50.33 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $284k | 3.4k | 83.67 | |
Exxon Mobil Corporation (XOM) | 0.1 | $282k | 4.6k | 61.19 | |
Ecolab (ECL) | 0.1 | $278k | 1.2k | 234.59 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $275k | 2.0k | 140.89 | |
Meta Platforms Cl A (META) | 0.1 | $240k | 714.00 | 336.35 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $227k | 1.1k | 204.44 | |
Amgen (AMGN) | 0.1 | $225k | 1.0k | 224.97 | |
Select Sector Spdr Tr Financial (XLF) | 0.1 | $219k | 5.6k | 39.05 | |
Roper Industries (ROP) | 0.1 | $217k | 441.00 | 491.86 | |
Select Sector Spdr Tr Communication (XLC) | 0.1 | $210k | 2.7k | 77.68 |