Legacy Wealth Management, LLC / MS

Legacy Wealth Management, LLC / MS as of March 31, 2023

Portfolio Holdings for Legacy Wealth Management, LLC / MS

Legacy Wealth Management, LLC / MS holds 72 positions in its portfolio as reported in the March 2023 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) 24.3 $44M 108k 409.39
Microsoft Corporation (MSFT) 7.0 $13M 44k 288.30
Apple (AAPL) 6.5 $12M 71k 164.90
Visa Com Cl A (V) 3.5 $6.3M 28k 225.46
Vanguard Index Fds Total Stk Mkt (VTI) 3.3 $6.0M 29k 204.10
Alphabet Cap Stk Cl A (GOOGL) 2.5 $4.5M 43k 103.73
Wal-Mart Stores (WMT) 2.3 $4.2M 28k 147.45
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.2 $4.0M 84k 48.15
Danaher Corporation (DHR) 1.9 $3.4M 14k 252.04
Palo Alto Networks (PANW) 1.9 $3.4M 17k 199.74
TJX Companies (TJX) 1.8 $3.2M 41k 78.36
UnitedHealth (UNH) 1.7 $3.1M 6.6k 472.60
Arthur J. Gallagher & Co. (AJG) 1.7 $3.1M 16k 191.31
Becton, Dickinson and (BDX) 1.6 $2.9M 12k 247.54
Boston Scientific Corporation (BSX) 1.6 $2.8M 56k 50.03
Stryker Corporation (SYK) 1.5 $2.7M 9.5k 285.47
Abbott Laboratories (ABT) 1.5 $2.6M 26k 101.26
Bank of America Corporation (BAC) 1.3 $2.4M 84k 28.60
Raytheon Technologies Corp (RTX) 1.3 $2.4M 24k 97.93
Thermo Fisher Scientific (TMO) 1.3 $2.4M 4.1k 576.37
Honeywell International (HON) 1.3 $2.4M 12k 191.12
L3harris Technologies (LHX) 1.3 $2.3M 12k 196.24
Goldman Sachs (GS) 1.2 $2.2M 6.8k 327.11
Unilever Spon Adr New (UL) 1.2 $2.2M 43k 51.93
Target Corporation (TGT) 1.1 $2.0M 12k 165.63
Costco Wholesale Corporation (COST) 1.1 $2.0M 4.0k 496.87
Vistra Energy (VST) 1.1 $1.9M 81k 24.00
Qualcomm (QCOM) 1.1 $1.9M 15k 127.58
Lowe's Companies (LOW) 1.1 $1.9M 9.6k 199.97
McDonald's Corporation (MCD) 1.0 $1.7M 6.2k 279.61
JPMorgan Chase & Co. (JPM) 0.9 $1.7M 13k 130.31
Analog Devices (ADI) 0.9 $1.7M 8.5k 197.22
Zoetis Cl A (ZTS) 0.9 $1.6M 9.5k 166.44
Pioneer Natural Resources 0.8 $1.5M 7.2k 204.24
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $1.5M 3.9k 376.07
Union Pacific Corporation (UNP) 0.8 $1.4M 7.2k 201.26
Fortive (FTV) 0.8 $1.4M 20k 68.17
Keurig Dr Pepper (KDP) 0.7 $1.3M 38k 35.28
Webster Financial Corporation (WBS) 0.7 $1.2M 31k 39.42
Allstate Corporation (ALL) 0.6 $1.1M 9.6k 110.81
Equitable Holdings (EQH) 0.6 $1.0M 41k 25.39
Thrivent Etf Trust Small Mid Cap (TSME) 0.6 $1.0M 37k 27.85
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.0M 9.7k 104.00
Johnson & Johnson (JNJ) 0.6 $1.0M 6.5k 155.00
Chevron Corporation (CVX) 0.5 $978k 6.0k 163.16
Amazon (AMZN) 0.5 $966k 9.4k 103.29
NVIDIA Corporation (NVDA) 0.5 $861k 3.1k 277.77
Edwards Lifesciences (EW) 0.4 $780k 9.4k 82.73
Ishares Tr Rus 1000 Etf (IWB) 0.4 $715k 3.2k 225.23
ConocoPhillips (COP) 0.4 $661k 6.7k 99.21
Linde SHS (LIN) 0.4 $657k 1.9k 352.07
FirstEnergy (FE) 0.4 $657k 16k 40.06
Metropcs Communications (TMUS) 0.3 $588k 4.1k 144.84
Intuitive Surgical Com New (ISRG) 0.3 $565k 2.2k 255.47
Broadcom (AVGO) 0.3 $548k 854.00 641.54
Coca-Cola Company (KO) 0.3 $521k 8.4k 62.03
Western Alliance Bancorporation (WAL) 0.3 $502k 14k 35.54
American Express Company (AXP) 0.3 $495k 3.0k 164.95
Fiserv (FI) 0.3 $480k 4.2k 113.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $463k 1.5k 308.77
Avery Dennison Corporation (AVY) 0.2 $440k 2.5k 178.93
Ametek (AME) 0.2 $420k 2.9k 145.33
Nxp Semiconductors N V (NXPI) 0.2 $414k 2.2k 186.47
Leidos Holdings (LDOS) 0.2 $399k 4.3k 92.06
Exxon Mobil Corporation (XOM) 0.2 $395k 3.6k 109.66
BlackRock (BLK) 0.2 $370k 553.00 669.12
Levi Strauss & Co Cl A Com Stk (LEVI) 0.2 $345k 19k 18.23
Home Depot (HD) 0.2 $323k 1.1k 295.12
S&p Global (SPGI) 0.1 $241k 699.00 344.77
Trustmark Corporation (TRMK) 0.1 $240k 9.7k 24.70
Key (KEY) 0.1 $225k 18k 12.52
Amgen (AMGN) 0.1 $218k 900.00 241.75