Legacy Wealth Management, LLC / MS as of June 30, 2022
Portfolio Holdings for Legacy Wealth Management, LLC / MS
Legacy Wealth Management, LLC / MS holds 82 positions in its portfolio as reported in the June 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) | 17.7 | $29M | 77k | 377.25 | |
| Microsoft Corporation (MSFT) | 7.0 | $12M | 45k | 256.83 | |
| Apple (AAPL) | 6.1 | $10M | 73k | 136.72 | |
| Visa Com Cl A (V) | 3.4 | $5.6M | 29k | 196.89 | |
| Wal-Mart Stores (WMT) | 2.4 | $3.9M | 32k | 121.58 | |
| Danaher Corporation (DHR) | 2.2 | $3.6M | 14k | 253.52 | |
| UnitedHealth (UNH) | 2.1 | $3.4M | 6.7k | 513.64 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $3.4M | 1.6k | 2179.26 | |
| Abbott Laboratories (ABT) | 1.8 | $2.9M | 27k | 108.65 | |
| L3harris Technologies (LHX) | 1.7 | $2.9M | 12k | 241.70 | |
| Palo Alto Networks (PANW) | 1.7 | $2.9M | 5.8k | 493.94 | |
| Becton, Dickinson and (BDX) | 1.7 | $2.8M | 11k | 246.53 | |
| Arthur J. Gallagher & Co. (AJG) | 1.7 | $2.8M | 17k | 163.04 | |
| Amazon (AMZN) | 1.6 | $2.7M | 26k | 106.21 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 1.4 | $2.4M | 54k | 44.34 | |
| Raytheon Technologies Corp (RTX) | 1.4 | $2.3M | 24k | 96.11 | |
| Boston Scientific Corporation (BSX) | 1.4 | $2.3M | 63k | 37.27 | |
| TJX Companies (TJX) | 1.4 | $2.3M | 42k | 55.85 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $2.2M | 4.1k | 543.28 | |
| FedEx Corporation (FDX) | 1.3 | $2.2M | 9.7k | 226.71 | |
| Honeywell International (HON) | 1.3 | $2.1M | 12k | 173.81 | |
| Bank of America Corporation (BAC) | 1.3 | $2.1M | 68k | 31.13 | |
| Goldman Sachs (GS) | 1.3 | $2.1M | 6.9k | 297.02 | |
| Unilever Spon Adr New (UL) | 1.2 | $2.0M | 43k | 45.83 | |
| Costco Wholesale Corporation (COST) | 1.2 | $2.0M | 4.1k | 479.28 | |
| Stryker Corporation (SYK) | 1.2 | $1.9M | 9.7k | 198.93 | |
| Global Payments (GPN) | 1.2 | $1.9M | 17k | 110.64 | |
| Lowe's Companies (LOW) | 1.2 | $1.9M | 11k | 174.67 | |
| Vistra Energy (VST) | 1.1 | $1.9M | 81k | 22.85 | |
| Qualcomm (QCOM) | 1.1 | $1.8M | 14k | 127.74 | |
| Western Alliance Bancorporation (WAL) | 1.1 | $1.8M | 25k | 70.60 | |
| Target Corporation (TGT) | 1.0 | $1.6M | 11k | 141.23 | |
| Zoetis Cl A (ZTS) | 1.0 | $1.6M | 9.3k | 171.89 | |
| Performance Food (PFGC) | 0.9 | $1.5M | 33k | 45.98 | |
| Union Pacific Corporation (UNP) | 0.9 | $1.5M | 7.2k | 213.28 | |
| McDonald's Corporation (MCD) | 0.9 | $1.5M | 6.2k | 246.88 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.5M | 13k | 112.61 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $1.4M | 4.1k | 346.88 | |
| Webster Financial Corporation (WBS) | 0.9 | $1.4M | 33k | 42.15 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.8 | $1.4M | 85k | 16.32 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $1.4M | 3.8k | 366.06 | |
| Keurig Dr Pepper (KDP) | 0.8 | $1.3M | 38k | 35.39 | |
| Baxter International (BAX) | 0.8 | $1.3M | 20k | 64.23 | |
| Analog Devices (ADI) | 0.8 | $1.2M | 8.5k | 146.09 | |
| Allstate Corporation (ALL) | 0.7 | $1.2M | 9.6k | 126.73 | |
| Medtronic SHS (MDT) | 0.7 | $1.2M | 14k | 89.75 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $1.2M | 542.00 | 2187.45 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.1M | 6.5k | 177.51 | |
| Fortive (FTV) | 0.7 | $1.1M | 21k | 54.38 | |
| Equitable Holdings (EQH) | 0.6 | $1.1M | 41k | 26.07 | |
| Pioneer Natural Resources | 0.6 | $1.0M | 4.5k | 223.08 | |
| FirstEnergy (FE) | 0.6 | $1.0M | 26k | 38.39 | |
| Paypal Holdings (PYPL) | 0.6 | $969k | 14k | 69.84 | |
| Edwards Lifesciences (EW) | 0.5 | $904k | 9.5k | 95.09 | |
| Chevron Corporation (CVX) | 0.5 | $867k | 6.0k | 144.78 | |
| Linde SHS | 0.5 | $798k | 2.8k | 287.53 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $736k | 3.9k | 188.62 | |
| Petiq Com Cl A (PETQ) | 0.4 | $721k | 43k | 16.79 | |
| Alleghany Corporation | 0.4 | $583k | 700.00 | 833.10 | |
| Metropcs Communications (TMUS) | 0.3 | $566k | 4.2k | 134.54 | |
| ConocoPhillips (COP) | 0.3 | $539k | 6.0k | 89.81 | |
| BlackRock | 0.3 | $534k | 876.00 | 609.04 | |
| Coca-Cola Company (KO) | 0.3 | $528k | 8.4k | 62.91 | |
| NVIDIA Corporation (NVDA) | 0.3 | $470k | 3.1k | 151.59 | |
| Leidos Holdings (LDOS) | 0.3 | $437k | 4.3k | 100.71 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.3 | $435k | 10k | 43.07 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $429k | 2.1k | 200.71 | |
| Broadcom (AVGO) | 0.3 | $422k | 868.00 | 485.81 | |
| American Express Company (AXP) | 0.3 | $416k | 3.0k | 138.62 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $410k | 1.5k | 273.02 | |
| Avery Dennison Corporation (AVY) | 0.2 | $398k | 2.5k | 161.87 | |
| Ametek (AME) | 0.2 | $393k | 3.6k | 109.89 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $333k | 2.3k | 148.03 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $308k | 3.6k | 85.64 | |
| Home Depot (HD) | 0.2 | $300k | 1.1k | 274.27 | |
| Trustmark Corporation (TRMK) | 0.2 | $283k | 9.7k | 29.19 | |
| Renasant (RNST) | 0.2 | $268k | 9.3k | 28.81 | |
| Signature Bank (SBNY) | 0.2 | $253k | 1.4k | 179.21 | |
| Intuit (INTU) | 0.2 | $251k | 650.00 | 385.44 | |
| S&p Global (SPGI) | 0.1 | $232k | 689.00 | 337.06 | |
| Amgen (AMGN) | 0.1 | $219k | 900.00 | 243.30 | |
| Cisco Systems (CSCO) | 0.1 | $205k | 4.8k | 42.64 |
