Legacy Wealth Management, LLC / MS as of June 30, 2024
Portfolio Holdings for Legacy Wealth Management, LLC / MS
Legacy Wealth Management, LLC / MS holds 72 positions in its portfolio as reported in the June 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) | 23.6 | $56M | 103k | 544.22 | |
| Microsoft Corporation (MSFT) | 8.1 | $19M | 43k | 446.95 | |
| Apple (AAPL) | 6.1 | $15M | 69k | 210.62 | |
| Palo Alto Networks (PANW) | 3.6 | $8.4M | 25k | 339.01 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $7.6M | 42k | 182.15 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 3.1 | $7.3M | 115k | 64.00 | |
| Visa Com Cl A (V) | 3.0 | $7.0M | 27k | 262.47 | |
| Wal-Mart Stores (WMT) | 2.4 | $5.7M | 84k | 67.71 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.1 | $5.1M | 19k | 267.51 | |
| UnitedHealth (UNH) | 1.9 | $4.4M | 8.7k | 509.27 | |
| TJX Companies (TJX) | 1.9 | $4.4M | 40k | 110.10 | |
| Boston Scientific Corporation (BSX) | 1.8 | $4.3M | 56k | 77.01 | |
| Raytheon Technologies Corp (RTX) | 1.7 | $4.1M | 41k | 100.39 | |
| Chubb (CB) | 1.7 | $4.0M | 16k | 255.08 | |
| Arthur J. Gallagher & Co. (AJG) | 1.7 | $4.0M | 16k | 259.31 | |
| Honeywell International (HON) | 1.6 | $3.7M | 18k | 213.54 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $3.6M | 32k | 115.12 | |
| Danaher Corporation (DHR) | 1.5 | $3.5M | 14k | 249.85 | |
| Zoetis Cl A (ZTS) | 1.5 | $3.5M | 20k | 173.36 | |
| Costco Wholesale Corporation (COST) | 1.4 | $3.3M | 3.9k | 849.99 | |
| NVIDIA Corporation (NVDA) | 1.4 | $3.3M | 27k | 123.54 | |
| Bank of America Corporation (BAC) | 1.4 | $3.3M | 82k | 39.77 | |
| Stryker Corporation (SYK) | 1.3 | $3.2M | 9.4k | 340.25 | |
| L3harris Technologies (LHX) | 1.3 | $3.1M | 14k | 224.58 | |
| Abbott Laboratories (ABT) | 1.1 | $2.7M | 26k | 103.91 | |
| Hershey Company (HSY) | 1.1 | $2.7M | 15k | 183.83 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $2.6M | 13k | 202.26 | |
| Unilever Spon Adr New (UL) | 1.0 | $2.4M | 44k | 54.99 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $2.2M | 4.1k | 553.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.9 | $2.2M | 5.8k | 385.87 | |
| Lowe's Companies (LOW) | 0.9 | $2.0M | 9.2k | 220.46 | |
| Chesapeake Utilities Corporation (CPK) | 0.9 | $2.0M | 19k | 106.20 | |
| Matador Resources (MTDR) | 0.8 | $2.0M | 33k | 59.60 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $2.0M | 3.9k | 500.13 | |
| Equitable Holdings (EQH) | 0.7 | $1.7M | 41k | 40.86 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $1.6M | 8.8k | 183.42 | |
| Union Pacific Corporation (UNP) | 0.7 | $1.6M | 7.1k | 226.26 | |
| Fortive (FTV) | 0.6 | $1.5M | 20k | 74.10 | |
| Amazon (AMZN) | 0.6 | $1.4M | 7.4k | 193.25 | |
| Broadcom (AVGO) | 0.6 | $1.4M | 854.00 | 1605.53 | |
| McDonald's Corporation (MCD) | 0.5 | $1.3M | 5.1k | 254.84 | |
| Eversource Energy (ES) | 0.5 | $1.2M | 22k | 56.71 | |
| Intuitive Surgical Com New (ISRG) | 0.4 | $983k | 2.2k | 444.85 | |
| Johnson & Johnson (JNJ) | 0.4 | $923k | 6.3k | 146.16 | |
| Chevron Corporation (CVX) | 0.4 | $921k | 5.9k | 156.42 | |
| Edwards Lifesciences (EW) | 0.4 | $875k | 9.5k | 92.37 | |
| Webster Financial Corporation (WBS) | 0.4 | $855k | 20k | 43.59 | |
| Linde SHS (LIN) | 0.3 | $765k | 1.7k | 438.81 | |
| ConocoPhillips (COP) | 0.3 | $735k | 6.4k | 114.38 | |
| American Express Company (AXP) | 0.3 | $695k | 3.0k | 231.55 | |
| Metropcs Communications (TMUS) | 0.3 | $682k | 3.9k | 176.18 | |
| Leidos Holdings (LDOS) | 0.3 | $632k | 4.3k | 145.88 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $610k | 1.5k | 406.80 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $598k | 2.2k | 269.09 | |
| Western Alliance Bancorporation (WAL) | 0.2 | $592k | 9.4k | 62.82 | |
| Fiserv (FI) | 0.2 | $566k | 3.8k | 149.04 | |
| Avery Dennison Corporation (AVY) | 0.2 | $537k | 2.5k | 218.65 | |
| Coca-Cola Company (KO) | 0.2 | $535k | 8.4k | 63.65 | |
| Ametek (AME) | 0.2 | $476k | 2.9k | 166.71 | |
| FirstEnergy (FE) | 0.2 | $406k | 11k | 38.27 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $396k | 1.3k | 297.54 | |
| BlackRock (BLK) | 0.2 | $394k | 500.00 | 787.32 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.1 | $317k | 17k | 19.18 | |
| Home Depot (HD) | 0.1 | $310k | 901.00 | 344.24 | |
| Trustmark Corporation (TRMK) | 0.1 | $291k | 9.7k | 30.04 | |
| Amgen (AMGN) | 0.1 | $281k | 900.00 | 312.45 | |
| S&p Global (SPGI) | 0.1 | $270k | 605.00 | 446.00 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.1 | $251k | 3.8k | 66.35 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.1 | $249k | 12k | 20.45 | |
| Oracle Corporation (ORCL) | 0.1 | $243k | 1.7k | 141.20 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $232k | 1.4k | 164.28 | |
| Ecolab (ECL) | 0.1 | $201k | 844.00 | 238.00 |
