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 |