Legacy Wealth Management, LLC / MS

Legacy Wealth Management, LLC / MS as of Sept. 30, 2022

Portfolio Holdings for Legacy Wealth Management, LLC / MS

Legacy Wealth Management, LLC / MS holds 76 positions in its portfolio as reported in the September 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) 18.1 $27M 75k 357.18
Microsoft Corporation (MSFT) 7.0 $10M 45k 232.90
Apple (AAPL) 6.7 $10M 72k 138.20
Visa Com Cl A (V) 3.4 $5.0M 28k 177.65
Alphabet Cap Stk Cl A (GOOGL) 2.6 $3.9M 40k 95.65
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.6 $3.8M 91k 41.99
Wal-Mart Stores (WMT) 2.6 $3.8M 29k 129.70
Danaher Corporation (DHR) 2.4 $3.5M 14k 258.29
UnitedHealth (UNH) 2.3 $3.3M 6.6k 505.05
Palo Alto Networks (PANW) 1.9 $2.8M 17k 163.79
Arthur J. Gallagher & Co. (AJG) 1.9 $2.8M 16k 171.22
Becton, Dickinson and (BDX) 1.8 $2.7M 12k 222.83
TJX Companies (TJX) 1.8 $2.6M 42k 62.12
Abbott Laboratories (ABT) 1.7 $2.5M 26k 96.76
L3harris Technologies (LHX) 1.6 $2.4M 12k 207.83
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.6 $2.4M 7.3k 328.30
Boston Scientific Corporation (BSX) 1.5 $2.2M 57k 38.73
Thermo Fisher Scientific (TMO) 1.4 $2.1M 4.1k 507.19
Honeywell International (HON) 1.4 $2.1M 12k 166.97
Goldman Sachs (GS) 1.4 $2.0M 6.9k 293.05
Global Payments (GPN) 1.3 $2.0M 19k 108.05
Raytheon Technologies Corp (RTX) 1.3 $2.0M 24k 81.86
Stryker Corporation (SYK) 1.3 $2.0M 9.6k 202.54
Costco Wholesale Corporation (COST) 1.3 $1.9M 4.0k 472.27
Unilever Spon Adr New (UL) 1.3 $1.9M 43k 43.84
Western Alliance Bancorporation (WAL) 1.2 $1.8M 28k 65.74
Lowe's Companies (LOW) 1.2 $1.8M 9.6k 187.81
Target Corporation (TGT) 1.2 $1.8M 12k 148.39
Vistra Energy (VST) 1.1 $1.7M 81k 21.00
Qualcomm (QCOM) 1.1 $1.7M 15k 112.98
Webster Financial Corporation (WBS) 1.0 $1.5M 33k 45.20
McDonald's Corporation (MCD) 1.0 $1.4M 6.2k 230.74
Union Pacific Corporation (UNP) 0.9 $1.4M 7.2k 194.82
Zoetis Cl A (ZTS) 0.9 $1.4M 9.4k 148.29
JPMorgan Chase & Co. (JPM) 0.9 $1.4M 13k 104.50
Keurig Dr Pepper (KDP) 0.9 $1.3M 38k 35.82
Levi Strauss & Co Cl A Com Stk (LEVI) 0.8 $1.2M 85k 14.47
Allstate Corporation (ALL) 0.8 $1.2M 9.6k 124.53
Analog Devices (ADI) 0.8 $1.2M 8.5k 139.34
Fortive (FTV) 0.8 $1.2M 20k 58.30
Equitable Holdings (EQH) 0.7 $1.1M 41k 26.35
Johnson & Johnson (JNJ) 0.7 $1.1M 6.5k 163.36
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.0M 11k 96.15
Amazon (AMZN) 0.7 $1.0M 9.0k 113.00
Pioneer Natural Resources 0.7 $989k 4.6k 216.53
Bank of America Corporation (BAC) 0.6 $930k 31k 30.20
Chevron Corporation (CVX) 0.6 $861k 6.0k 143.67
Paypal Holdings (PYPL) 0.5 $796k 9.3k 86.07
Edwards Lifesciences (EW) 0.5 $786k 9.5k 82.63
FirstEnergy (FE) 0.4 $636k 17k 37.00
ConocoPhillips (COP) 0.4 $628k 6.1k 102.34
Alleghany Corporation 0.4 $588k 700.00 839.37
Metropcs Communications (TMUS) 0.4 $558k 4.2k 134.17
Medtronic SHS (MDT) 0.4 $528k 6.5k 80.75
Linde SHS 0.3 $514k 1.9k 269.59
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $491k 2.7k 179.47
Coca-Cola Company (KO) 0.3 $471k 8.4k 56.02
Intuitive Surgical Com New (ISRG) 0.3 $414k 2.2k 187.44
Fiserv (FI) 0.3 $409k 4.4k 93.57
American Express Company (AXP) 0.3 $405k 3.0k 134.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $401k 1.5k 267.02
Avery Dennison Corporation (AVY) 0.3 $400k 2.5k 162.70
Broadcom (AVGO) 0.3 $385k 868.00 444.01
Leidos Holdings (LDOS) 0.3 $379k 4.3k 87.47
NVIDIA Corporation (NVDA) 0.3 $376k 3.1k 121.39
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $375k 9.1k 41.02
Ametek (AME) 0.2 $338k 3.0k 113.41
Nxp Semiconductors N V (NXPI) 0.2 $332k 2.3k 147.51
BlackRock (BLK) 0.2 $319k 579.00 550.28
Exxon Mobil Corporation (XOM) 0.2 $314k 3.6k 87.31
Home Depot (HD) 0.2 $302k 1.1k 275.94
Trustmark Corporation (TRMK) 0.2 $297k 9.7k 30.63
Key (KEY) 0.2 $288k 18k 16.02
S&p Global (SPGI) 0.1 $213k 699.00 305.35
Signature Bank (SBNY) 0.1 $213k 1.4k 151.00
Amgen (AMGN) 0.1 $203k 900.00 225.40