Legacy Wealth Management, LLC / MS

Legacy Wealth Management, LLC / MS as of Sept. 30, 2023

Portfolio Holdings for Legacy Wealth Management, LLC / MS

Legacy Wealth Management, LLC / MS holds 74 positions in its portfolio as reported in the September 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) 23.6 $45M 106k 427.48
Microsoft Corporation (MSFT) 7.1 $14M 43k 315.75
Apple (AAPL) 6.3 $12M 71k 171.21
Visa Com Cl A (V) 3.3 $6.3M 28k 230.01
Alphabet Cap Stk Cl A (GOOGL) 2.9 $5.6M 43k 130.86
Vanguard Index Fds Total Stk Mkt (VTI) 2.8 $5.5M 26k 212.41
Wal-Mart Stores (WMT) 2.3 $4.5M 28k 159.93
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.3 $4.3M 86k 50.26
Palo Alto Networks (PANW) 2.1 $4.0M 17k 234.44
Arthur J. Gallagher & Co. (AJG) 1.9 $3.6M 16k 227.93
TJX Companies (TJX) 1.9 $3.6M 41k 88.88
Danaher Corporation (DHR) 1.7 $3.3M 14k 248.10
Chubb (CB) 1.7 $3.3M 16k 208.18
UnitedHealth (UNH) 1.7 $3.3M 6.5k 504.20
Pioneer Natural Resources 1.6 $3.1M 13k 229.55
Boston Scientific Corporation (BSX) 1.5 $3.0M 56k 52.80
Raytheon Technologies Corp (RTX) 1.5 $2.9M 40k 71.97
Stryker Corporation (SYK) 1.3 $2.6M 9.4k 273.27
Abbott Laboratories (ABT) 1.3 $2.5M 26k 96.85
L3harris Technologies (LHX) 1.2 $2.4M 14k 174.12
CVS Caremark Corporation (CVS) 1.2 $2.4M 34k 69.82
Bank of America Corporation (BAC) 1.2 $2.3M 83k 27.38
Honeywell International (HON) 1.2 $2.2M 12k 184.74
Hershey Company (HSY) 1.2 $2.2M 11k 200.08
Costco Wholesale Corporation (COST) 1.2 $2.2M 3.9k 564.96
Unilever Spon Adr New (UL) 1.1 $2.2M 45k 49.40
Thermo Fisher Scientific (TMO) 1.1 $2.1M 4.1k 506.17
Walt Disney Company (DIS) 1.1 $2.0M 25k 81.05
Lowe's Companies (LOW) 1.0 $2.0M 9.6k 207.84
JPMorgan Chase & Co. (JPM) 1.0 $1.8M 13k 145.02
Chesapeake Utilities Corporation (CPK) 0.9 $1.8M 19k 97.75
Qualcomm (QCOM) 0.9 $1.7M 15k 111.06
McDonald's Corporation (MCD) 0.8 $1.6M 6.2k 263.44
Zoetis Cl A (ZTS) 0.8 $1.6M 9.3k 173.98
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $1.5M 3.9k 392.70
Fortive (FTV) 0.8 $1.5M 20k 74.16
Analog Devices (ADI) 0.8 $1.5M 8.3k 175.09
Union Pacific Corporation (UNP) 0.7 $1.4M 7.1k 203.63
NVIDIA Corporation (NVDA) 0.7 $1.3M 3.0k 434.99
Target Corporation (TGT) 0.7 $1.3M 12k 110.57
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.2M 9.2k 131.85
Equitable Holdings (EQH) 0.6 $1.2M 41k 28.39
Amazon (AMZN) 0.6 $1.1M 8.6k 127.12
Johnson & Johnson (JNJ) 0.5 $1.0M 6.5k 155.75
Thrivent Etf Trust Small Mid Cap (TSME) 0.5 $1.0M 36k 27.82
Chevron Corporation (CVX) 0.5 $997k 5.9k 168.62
Webster Financial Corporation (WBS) 0.5 $931k 23k 40.31
Eversource Energy (ES) 0.5 $909k 16k 58.15
Ameren Corporation (AEE) 0.5 $871k 12k 74.83
ConocoPhillips (COP) 0.4 $770k 6.4k 119.80
Broadcom (AVGO) 0.4 $722k 869.00 830.58
Linde SHS (LIN) 0.3 $662k 1.8k 372.35
Ishares Tr Rus 1000 Etf (IWB) 0.3 $654k 2.8k 234.91
Edwards Lifesciences (EW) 0.3 $651k 9.4k 69.28
Intuitive Surgical Com New (ISRG) 0.3 $646k 2.2k 292.29
Western Alliance Bancorporation (WAL) 0.3 $640k 14k 45.97
FirstEnergy (FE) 0.3 $561k 16k 34.18
Metropcs Communications (TMUS) 0.3 $542k 3.9k 140.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $526k 1.5k 350.30
Coca-Cola Company (KO) 0.2 $470k 8.4k 55.98
Fiserv (FI) 0.2 $456k 4.0k 112.96
Avery Dennison Corporation (AVY) 0.2 $449k 2.5k 182.67
American Express Company (AXP) 0.2 $448k 3.0k 149.19
Nxp Semiconductors N V (NXPI) 0.2 $446k 2.2k 199.92
Exxon Mobil Corporation (XOM) 0.2 $426k 3.6k 117.58
Ametek (AME) 0.2 $422k 2.9k 147.76
Leidos Holdings (LDOS) 0.2 $400k 4.3k 92.16
BlackRock (BLK) 0.2 $341k 528.00 646.49
Home Depot (HD) 0.1 $283k 936.00 302.16
Levi Strauss & Co Cl A Com Stk (LEVI) 0.1 $257k 19k 13.58
Amgen (AMGN) 0.1 $242k 900.00 268.76
S&p Global (SPGI) 0.1 $221k 605.00 365.41
Trustmark Corporation (TRMK) 0.1 $211k 9.7k 21.73
Key (KEY) 0.1 $194k 18k 10.76