Legacy Wealth Management, LLC / MS as of March 31, 2022
Portfolio Holdings for Legacy Wealth Management, LLC / MS
Legacy Wealth Management, LLC / MS holds 94 positions in its portfolio as reported in the March 2022 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) | 18.5 | $35M | 78k | 451.64 | |
| Microsoft Corporation (MSFT) | 6.7 | $13M | 42k | 308.31 | |
| Apple (AAPL) | 6.6 | $13M | 72k | 174.61 | |
| Visa Com Cl A (V) | 3.3 | $6.3M | 28k | 221.77 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $4.3M | 1.6k | 2781.35 | |
| Amazon (AMZN) | 2.1 | $4.0M | 1.2k | 3259.95 | |
| Palo Alto Networks (PANW) | 1.9 | $3.6M | 5.8k | 622.51 | |
| UnitedHealth (UNH) | 1.8 | $3.4M | 6.7k | 509.98 | |
| Costco Wholesale Corporation (COST) | 1.7 | $3.3M | 5.8k | 575.85 | |
| Abbott Laboratories (ABT) | 1.6 | $3.2M | 27k | 118.36 | |
| Danaher Corporation (DHR) | 1.6 | $3.2M | 11k | 293.33 | |
| Becton, Dickinson and (BDX) | 1.6 | $3.0M | 11k | 266.00 | |
| L3harris Technologies (LHX) | 1.5 | $3.0M | 12k | 248.47 | |
| Arthur J. Gallagher & Co. (AJG) | 1.5 | $3.0M | 17k | 174.60 | |
| Boston Scientific Corporation (BSX) | 1.4 | $2.8M | 62k | 44.29 | |
| Stryker Corporation (SYK) | 1.4 | $2.6M | 9.7k | 267.35 | |
| TJX Companies (TJX) | 1.3 | $2.4M | 40k | 60.58 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $2.4M | 4.1k | 590.65 | |
| Raytheon Technologies Corp (RTX) | 1.3 | $2.4M | 24k | 99.07 | |
| Honeywell International (HON) | 1.2 | $2.4M | 12k | 194.58 | |
| Target Corporation (TGT) | 1.2 | $2.4M | 11k | 212.22 | |
| Goldman Sachs (GS) | 1.2 | $2.3M | 6.9k | 330.10 | |
| FedEx Corporation (FDX) | 1.2 | $2.3M | 9.8k | 231.39 | |
| Lowe's Companies (LOW) | 1.1 | $2.2M | 11k | 202.19 | |
| Qualcomm (QCOM) | 1.1 | $2.2M | 14k | 152.82 | |
| Wal-Mart Stores (WMT) | 1.1 | $2.0M | 14k | 148.92 | |
| Vistra Energy (VST) | 1.0 | $2.0M | 85k | 23.25 | |
| Union Pacific Corporation (UNP) | 1.0 | $2.0M | 7.2k | 273.21 | |
| Global Payments (GPN) | 1.0 | $2.0M | 14k | 136.84 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.8M | 13k | 136.32 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.9 | $1.8M | 33k | 53.13 | |
| Zoetis Cl A (ZTS) | 0.9 | $1.7M | 9.3k | 188.59 | |
| Paypal Holdings (PYPL) | 0.9 | $1.7M | 15k | 115.65 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $1.7M | 4.1k | 415.17 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $1.7M | 3.7k | 455.62 | |
| Dollar Tree (DLTR) | 0.8 | $1.6M | 9.7k | 160.15 | |
| McDonald's Corporation (MCD) | 0.8 | $1.5M | 6.3k | 247.28 | |
| Medtronic SHS (MDT) | 0.8 | $1.5M | 14k | 110.95 | |
| ConAgra Foods (CAG) | 0.8 | $1.5M | 45k | 33.57 | |
| Keurig Dr Pepper (KDP) | 0.8 | $1.5M | 40k | 37.90 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $1.5M | 542.00 | 2792.99 | |
| Pepsi (PEP) | 0.8 | $1.5M | 8.8k | 167.38 | |
| Analog Devices (ADI) | 0.7 | $1.4M | 8.5k | 165.18 | |
| Walt Disney Company (DIS) | 0.7 | $1.3M | 9.8k | 137.16 | |
| Allstate Corporation (ALL) | 0.7 | $1.3M | 9.6k | 138.51 | |
| Mondelez Intl Cl A (MDLZ) | 0.7 | $1.3M | 21k | 62.78 | |
| Performance Food (PFGC) | 0.7 | $1.3M | 25k | 50.91 | |
| Fortive (FTV) | 0.7 | $1.3M | 21k | 60.93 | |
| Equitable Holdings (EQH) | 0.7 | $1.3M | 41k | 30.91 | |
| FirstEnergy (FE) | 0.6 | $1.2M | 26k | 45.86 | |
| Petiq Com Cl A (PETQ) | 0.6 | $1.2M | 47k | 24.40 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.1M | 6.5k | 177.23 | |
| Western Alliance Bancorporation (WAL) | 0.6 | $1.1M | 14k | 82.82 | |
| Pioneer Natural Resources | 0.6 | $1.1M | 4.5k | 250.03 | |
| Edwards Lifesciences (EW) | 0.6 | $1.1M | 9.6k | 117.72 | |
| Chevron Corporation (CVX) | 0.5 | $996k | 6.1k | 162.83 | |
| Linde SHS | 0.5 | $886k | 2.8k | 319.43 | |
| NVIDIA Corporation (NVDA) | 0.4 | $846k | 3.1k | 272.86 | |
| Coca-Cola Company (KO) | 0.4 | $799k | 13k | 62.00 | |
| Truist Financial Corp equities (TFC) | 0.4 | $741k | 13k | 56.70 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $688k | 3.0k | 227.67 | |
| BlackRock (BLK) | 0.3 | $669k | 876.00 | 764.17 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $644k | 2.1k | 301.68 | |
| Medical Properties Trust (MPW) | 0.3 | $642k | 30k | 21.14 | |
| Citigroup Com New (C) | 0.3 | $629k | 12k | 53.40 | |
| ConocoPhillips (COP) | 0.3 | $626k | 6.3k | 100.00 | |
| Alleghany Corporation | 0.3 | $593k | 700.00 | 847.00 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $583k | 1.6k | 357.38 | |
| American Express Company (AXP) | 0.3 | $561k | 3.0k | 187.00 | |
| Metropcs Communications (TMUS) | 0.3 | $553k | 4.3k | 128.35 | |
| Broadcom (AVGO) | 0.3 | $547k | 868.00 | 629.68 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $529k | 1.5k | 352.91 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.3 | $479k | 9.6k | 49.78 | |
| Ametek (AME) | 0.2 | $477k | 3.6k | 133.18 | |
| Leidos Holdings (LDOS) | 0.2 | $468k | 4.3k | 108.02 | |
| Constellation Brands Cl A (STZ) | 0.2 | $461k | 2.0k | 230.32 | |
| Avery Dennison Corporation (AVY) | 0.2 | $427k | 2.5k | 173.97 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $417k | 2.3k | 185.08 | |
| Signature Bank (SBNY) | 0.2 | $414k | 1.4k | 293.49 | |
| Procter & Gamble Company (PG) | 0.2 | $391k | 2.6k | 152.80 | |
| Energizer Holdings (ENR) | 0.2 | $382k | 12k | 30.76 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $380k | 4.6k | 82.59 | |
| Netflix (NFLX) | 0.2 | $375k | 1.0k | 374.59 | |
| Home Depot (HD) | 0.2 | $328k | 1.1k | 299.33 | |
| Intuit (INTU) | 0.2 | $313k | 650.00 | 480.84 | |
| Renasant (RNST) | 0.2 | $311k | 9.3k | 33.45 | |
| Trustmark Corporation (TRMK) | 0.2 | $295k | 9.7k | 30.39 | |
| S&p Global (SPGI) | 0.1 | $283k | 689.00 | 410.18 | |
| Cisco Systems (CSCO) | 0.1 | $268k | 4.8k | 55.76 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $265k | 5.7k | 46.82 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $240k | 581.00 | 413.70 | |
| Caretrust Reit (CTRE) | 0.1 | $224k | 12k | 19.30 | |
| Amgen (AMGN) | 0.1 | $218k | 900.00 | 241.82 | |
| Roper Industries (ROP) | 0.1 | $208k | 441.00 | 472.23 |
