Legacy Wealth Management, LLC / MS

Legacy Wealth Management, LLC / MS as of June 30, 2023

Portfolio Holdings for Legacy Wealth Management, LLC / MS

Legacy Wealth Management, LLC / MS holds 72 positions in its portfolio as reported in the June 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) 23.9 $48M 108k 443.28
Microsoft Corporation (MSFT) 7.5 $15M 44k 340.54
Apple (AAPL) 6.9 $14M 71k 193.97
Visa Com Cl A (V) 3.3 $6.6M 28k 237.48
Vanguard Index Fds Total Stk Mkt (VTI) 3.1 $6.2M 28k 220.28
Alphabet Cap Stk Cl A (GOOGL) 2.6 $5.2M 43k 119.70
Wal-Mart Stores (WMT) 2.2 $4.4M 28k 157.18
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.2 $4.4M 84k 52.11
Palo Alto Networks (PANW) 2.2 $4.3M 17k 255.51
Arthur J. Gallagher & Co. (AJG) 1.8 $3.5M 16k 219.57
TJX Companies (TJX) 1.7 $3.5M 41k 84.79
Danaher Corporation (DHR) 1.6 $3.3M 14k 240.00
UnitedHealth (UNH) 1.6 $3.2M 6.6k 480.65
Chubb (CB) 1.5 $3.1M 16k 192.56
Boston Scientific Corporation (BSX) 1.5 $3.0M 56k 54.09
Stryker Corporation (SYK) 1.5 $2.9M 9.5k 305.09
Abbott Laboratories (ABT) 1.4 $2.8M 26k 109.02
Pioneer Natural Resources 1.4 $2.8M 14k 207.18
L3harris Technologies (LHX) 1.3 $2.7M 14k 195.77
Honeywell International (HON) 1.3 $2.6M 12k 207.50
Bank of America Corporation (BAC) 1.2 $2.4M 84k 28.69
CVS Caremark Corporation (CVS) 1.2 $2.3M 34k 69.13
Raytheon Technologies Corp (RTX) 1.2 $2.3M 24k 97.96
Unilever Spon Adr New (UL) 1.2 $2.3M 45k 52.13
Walt Disney Company (DIS) 1.2 $2.3M 26k 89.28
Goldman Sachs (GS) 1.1 $2.2M 6.8k 322.54
Lowe's Companies (LOW) 1.1 $2.2M 9.6k 225.70
Thermo Fisher Scientific (TMO) 1.1 $2.1M 4.1k 521.75
Costco Wholesale Corporation (COST) 1.1 $2.1M 4.0k 538.38
Vistra Energy (VST) 1.1 $2.1M 81k 26.25
JPMorgan Chase & Co. (JPM) 0.9 $1.9M 13k 145.44
McDonald's Corporation (MCD) 0.9 $1.8M 6.2k 298.41
Qualcomm (QCOM) 0.9 $1.8M 15k 119.04
Analog Devices (ADI) 0.8 $1.6M 8.4k 194.81
Zoetis Cl A (ZTS) 0.8 $1.6M 9.4k 172.21
Target Corporation (TGT) 0.8 $1.6M 12k 131.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $1.6M 3.9k 407.28
Fortive (FTV) 0.8 $1.5M 20k 74.77
Union Pacific Corporation (UNP) 0.7 $1.5M 7.2k 204.62
NVIDIA Corporation (NVDA) 0.7 $1.3M 3.1k 423.02
Amazon (AMZN) 0.6 $1.2M 9.3k 130.36
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.2M 9.6k 120.97
Webster Financial Corporation (WBS) 0.6 $1.2M 31k 37.75
Equitable Holdings (EQH) 0.6 $1.1M 41k 27.16
Johnson & Johnson (JNJ) 0.5 $1.1M 6.5k 165.52
Thrivent Etf Trust Small Mid Cap (TSME) 0.5 $1.1M 37k 29.13
Chevron Corporation (CVX) 0.5 $940k 6.0k 157.35
Edwards Lifesciences (EW) 0.4 $888k 9.4k 94.33
Ishares Tr Rus 1000 Etf (IWB) 0.4 $774k 3.2k 243.74
Intuitive Surgical Com New (ISRG) 0.4 $756k 2.2k 341.94
Broadcom (AVGO) 0.4 $741k 854.00 867.43
Linde SHS (LIN) 0.4 $707k 1.9k 381.08
ConocoPhillips (COP) 0.3 $688k 6.6k 103.61
FirstEnergy (FE) 0.3 $638k 16k 38.88
Metropcs Communications (TMUS) 0.3 $560k 4.0k 138.90
Fiserv (FI) 0.3 $531k 4.2k 126.15
American Express Company (AXP) 0.3 $523k 3.0k 174.20
Western Alliance Bancorporation (WAL) 0.3 $515k 14k 36.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $512k 1.5k 341.00
Coca-Cola Company (KO) 0.3 $506k 8.4k 60.22
Ametek (AME) 0.2 $467k 2.9k 161.88
Nxp Semiconductors N V (NXPI) 0.2 $455k 2.2k 204.68
Avery Dennison Corporation (AVY) 0.2 $422k 2.5k 171.80
Exxon Mobil Corporation (XOM) 0.2 $386k 3.6k 107.25
Leidos Holdings (LDOS) 0.2 $384k 4.3k 88.48
BlackRock (BLK) 0.2 $381k 551.00 691.14
Home Depot (HD) 0.2 $334k 1.1k 310.64
S&p Global (SPGI) 0.1 $275k 685.00 400.89
Levi Strauss & Co Cl A Com Stk (LEVI) 0.1 $273k 19k 14.43
Trustmark Corporation (TRMK) 0.1 $205k 9.7k 21.12
Oracle Corporation (ORCL) 0.1 $205k 1.7k 119.09
Key (KEY) 0.1 $166k 18k 9.24