Legacy Wealth Management, LLC / MS

Legacy Wealth Management, LLC / MS as of Dec. 31, 2023

Portfolio Holdings for Legacy Wealth Management, LLC / MS

Legacy Wealth Management, LLC / MS holds 70 positions in its portfolio as reported in the December 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) 24.2 $50M 106k 475.31
Microsoft Corporation (MSFT) 7.8 $16M 43k 376.04
Apple (AAPL) 6.5 $14M 70k 192.53
Visa Com Cl A (V) 3.4 $7.1M 27k 260.35
Alphabet Cap Stk Cl A (GOOGL) 2.8 $5.9M 42k 139.69
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.6 $5.3M 95k 55.90
Vanguard Index Fds Total Stk Mkt (VTI) 2.4 $5.0M 21k 237.22
Palo Alto Networks (PANW) 2.4 $4.9M 17k 294.88
Wal-Mart Stores (WMT) 2.1 $4.4M 28k 157.65
TJX Companies (TJX) 1.8 $3.8M 40k 93.81
Chubb (CB) 1.7 $3.6M 16k 226.00
Arthur J. Gallagher & Co. (AJG) 1.7 $3.6M 16k 224.88
Raytheon Technologies Corp (RTX) 1.7 $3.4M 41k 84.14
UnitedHealth (UNH) 1.6 $3.4M 6.5k 526.48
Danaher Corporation (DHR) 1.6 $3.3M 14k 231.34
Boston Scientific Corporation (BSX) 1.6 $3.3M 56k 57.81
L3harris Technologies (LHX) 1.4 $3.0M 14k 210.62
Abbott Laboratories (ABT) 1.4 $2.9M 26k 110.07
Stryker Corporation (SYK) 1.4 $2.8M 9.4k 299.46
Bank of America Corporation (BAC) 1.3 $2.8M 83k 33.67
Pioneer Natural Resources 1.3 $2.7M 12k 224.88
CVS Caremark Corporation (CVS) 1.3 $2.7M 34k 78.96
Costco Wholesale Corporation (COST) 1.2 $2.6M 3.9k 660.08
Honeywell International (HON) 1.2 $2.6M 12k 209.71
Walt Disney Company (DIS) 1.1 $2.3M 25k 90.29
Thermo Fisher Scientific (TMO) 1.0 $2.2M 4.1k 530.79
JPMorgan Chase & Co. (JPM) 1.0 $2.2M 13k 170.10
Unilever Spon Adr New (UL) 1.0 $2.2M 44k 48.48
Qualcomm (QCOM) 1.0 $2.1M 15k 144.63
Chesapeake Utilities Corporation (CPK) 1.0 $2.1M 20k 105.63
Lowe's Companies (LOW) 1.0 $2.1M 9.4k 222.55
Matador Resources (MTDR) 0.9 $1.9M 33k 56.86
Zoetis Cl A (ZTS) 0.9 $1.8M 9.3k 197.37
Union Pacific Corporation (UNP) 0.8 $1.7M 7.1k 245.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $1.7M 3.9k 436.80
Analog Devices (ADI) 0.8 $1.6M 8.2k 198.56
McDonald's Corporation (MCD) 0.7 $1.5M 5.1k 296.51
Fortive (FTV) 0.7 $1.5M 20k 73.63
Equitable Holdings (EQH) 0.7 $1.4M 41k 33.30
NVIDIA Corporation (NVDA) 0.6 $1.3M 2.7k 495.22
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.3M 9.2k 140.93
Amazon (AMZN) 0.6 $1.2M 7.7k 151.94
Webster Financial Corporation (WBS) 0.5 $1.0M 21k 50.76
Johnson & Johnson (JNJ) 0.5 $990k 6.3k 156.74
Broadcom (AVGO) 0.5 $964k 864.00 1116.25
Chevron Corporation (CVX) 0.4 $882k 5.9k 149.16
Eversource Energy (ES) 0.4 $863k 14k 61.72
ConocoPhillips (COP) 0.4 $746k 6.4k 116.07
Intuitive Surgical Com New (ISRG) 0.4 $746k 2.2k 337.36
Edwards Lifesciences (EW) 0.4 $737k 9.7k 76.25
Linde SHS (LIN) 0.4 $730k 1.8k 410.71
Ishares Tr Rus 1000 Etf (IWB) 0.3 $661k 2.5k 262.26
Metropcs Communications (TMUS) 0.3 $621k 3.9k 160.33
Western Alliance Bancorporation (WAL) 0.3 $620k 9.4k 65.79
FirstEnergy (FE) 0.3 $601k 16k 36.66
American Express Company (AXP) 0.3 $562k 3.0k 187.34
Fiserv (FI) 0.3 $536k 4.0k 132.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $535k 1.5k 356.66
Nxp Semiconductors N V (NXPI) 0.2 $510k 2.2k 229.68
Avery Dennison Corporation (AVY) 0.2 $497k 2.5k 202.16
Coca-Cola Company (KO) 0.2 $495k 8.4k 58.93
Ametek (AME) 0.2 $471k 2.9k 164.89
Leidos Holdings (LDOS) 0.2 $469k 4.3k 108.24
Thrivent Etf Trust Small Mid Cap (TSME) 0.2 $436k 14k 30.92
BlackRock (BLK) 0.2 $429k 528.00 811.80
Exxon Mobil Corporation (XOM) 0.2 $362k 3.6k 99.98
Home Depot (HD) 0.2 $312k 901.00 346.55
Trustmark Corporation (TRMK) 0.1 $270k 9.7k 27.88
S&p Global (SPGI) 0.1 $267k 605.00 440.52
Amgen (AMGN) 0.1 $259k 900.00 288.02