Legacy Wealth Management, LLC / MS as of March 31, 2024
Portfolio Holdings for Legacy Wealth Management, LLC / MS
Legacy Wealth Management, LLC / MS holds 71 positions in its portfolio as reported in the March 2024 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) | 24.8 | $55M | 105k | 523.07 | |
Microsoft Corporation (MSFT) | 8.2 | $18M | 43k | 420.72 | |
Apple (AAPL) | 5.4 | $12M | 70k | 171.48 | |
Visa Com Cl A (V) | 3.4 | $7.5M | 27k | 279.08 | |
Palo Alto Networks (PANW) | 3.2 | $7.0M | 25k | 284.13 | |
Spdr Ser Tr Portfolio S&p500 (SPLG) | 2.9 | $6.5M | 105k | 61.53 | |
Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $6.3M | 42k | 150.93 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 2.4 | $5.4M | 21k | 259.90 | |
Wal-Mart Stores (WMT) | 2.3 | $5.0M | 84k | 60.17 | |
Chubb (CB) | 1.8 | $4.1M | 16k | 259.13 | |
TJX Companies (TJX) | 1.8 | $4.1M | 40k | 101.42 | |
Raytheon Technologies Corp (RTX) | 1.8 | $4.0M | 41k | 97.53 | |
Arthur J. Gallagher & Co. (AJG) | 1.8 | $4.0M | 16k | 250.04 | |
Boston Scientific Corporation (BSX) | 1.7 | $3.8M | 56k | 68.49 | |
Danaher Corporation (DHR) | 1.6 | $3.5M | 14k | 249.72 | |
Stryker Corporation (SYK) | 1.5 | $3.4M | 9.4k | 357.87 | |
UnitedHealth (UNH) | 1.4 | $3.2M | 6.5k | 494.71 | |
Pioneer Natural Resources | 1.4 | $3.2M | 12k | 262.50 | |
Bank of America Corporation (BAC) | 1.4 | $3.1M | 82k | 37.92 | |
Walt Disney Company (DIS) | 1.4 | $3.1M | 25k | 122.36 | |
L3harris Technologies (LHX) | 1.3 | $3.0M | 14k | 213.10 | |
Abbott Laboratories (ABT) | 1.3 | $2.9M | 26k | 113.66 | |
Costco Wholesale Corporation (COST) | 1.3 | $2.9M | 3.9k | 732.63 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $2.5M | 13k | 200.30 | |
Honeywell International (HON) | 1.1 | $2.5M | 12k | 205.25 | |
NVIDIA Corporation (NVDA) | 1.1 | $2.4M | 2.7k | 903.56 | |
Lowe's Companies (LOW) | 1.1 | $2.4M | 9.3k | 254.73 | |
Thermo Fisher Scientific (TMO) | 1.1 | $2.4M | 4.1k | 581.21 | |
Unilever Spon Adr New (UL) | 1.0 | $2.2M | 44k | 50.19 | |
Matador Resources (MTDR) | 1.0 | $2.2M | 33k | 66.77 | |
Chesapeake Utilities Corporation (CPK) | 0.9 | $2.1M | 19k | 107.30 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $1.9M | 3.9k | 480.70 | |
Zoetis Cl A (ZTS) | 0.8 | $1.8M | 11k | 169.21 | |
Union Pacific Corporation (UNP) | 0.8 | $1.7M | 7.1k | 245.93 | |
Fortive (FTV) | 0.8 | $1.7M | 20k | 86.02 | |
Equitable Holdings (EQH) | 0.7 | $1.6M | 41k | 38.01 | |
Eversource Energy (ES) | 0.7 | $1.5M | 26k | 59.77 | |
McDonald's Corporation (MCD) | 0.6 | $1.4M | 5.1k | 281.95 | |
Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.4M | 8.9k | 152.26 | |
Amazon (AMZN) | 0.6 | $1.4M | 7.5k | 180.38 | |
Broadcom (AVGO) | 0.5 | $1.1M | 854.00 | 1325.41 | |
Webster Financial Corporation (WBS) | 0.5 | $1.0M | 21k | 50.77 | |
Johnson & Johnson (JNJ) | 0.5 | $999k | 6.3k | 158.19 | |
Chevron Corporation (CVX) | 0.4 | $929k | 5.9k | 157.74 | |
Edwards Lifesciences (EW) | 0.4 | $906k | 9.5k | 95.56 | |
Intuitive Surgical Com New (ISRG) | 0.4 | $882k | 2.2k | 399.09 | |
ConocoPhillips (COP) | 0.4 | $818k | 6.4k | 127.28 | |
Linde SHS (LIN) | 0.4 | $809k | 1.7k | 464.32 | |
American Express Company (AXP) | 0.3 | $683k | 3.0k | 227.69 | |
Fiserv (FI) | 0.3 | $645k | 4.0k | 159.82 | |
Metropcs Communications (TMUS) | 0.3 | $632k | 3.9k | 163.22 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $631k | 1.5k | 420.52 | |
Western Alliance Bancorporation (WAL) | 0.3 | $605k | 9.4k | 64.19 | |
Leidos Holdings (LDOS) | 0.3 | $568k | 4.3k | 131.09 | |
Nxp Semiconductors N V (NXPI) | 0.2 | $550k | 2.2k | 247.77 | |
Avery Dennison Corporation (AVY) | 0.2 | $548k | 2.5k | 223.25 | |
Ametek (AME) | 0.2 | $522k | 2.9k | 182.90 | |
Coca-Cola Company (KO) | 0.2 | $514k | 8.4k | 61.18 | |
Thrivent Etf Trust Small Mid Cap (TSME) | 0.2 | $485k | 14k | 34.64 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $484k | 1.7k | 288.03 | |
Exxon Mobil Corporation (XOM) | 0.2 | $421k | 3.6k | 116.24 | |
BlackRock (BLK) | 0.2 | $417k | 500.00 | 833.70 | |
FirstEnergy (FE) | 0.2 | $409k | 11k | 38.62 | |
Home Depot (HD) | 0.2 | $346k | 901.00 | 383.60 | |
Trustmark Corporation (TRMK) | 0.1 | $273k | 9.7k | 28.11 | |
S&p Global (SPGI) | 0.1 | $257k | 605.00 | 425.45 | |
Amgen (AMGN) | 0.1 | $256k | 900.00 | 284.32 | |
Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.1 | $243k | 3.8k | 64.15 | |
Procore Technologies (PCOR) | 0.1 | $218k | 2.7k | 82.17 | |
Oracle Corporation (ORCL) | 0.1 | $216k | 1.7k | 125.61 | |
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.1 | $214k | 11k | 19.21 |