Legacy Wealth Management, LLC / MS

Legacy Wealth Management, LLC / MS as of Sept. 30, 2024

Portfolio Holdings for Legacy Wealth Management, LLC / MS

Legacy Wealth Management, LLC / MS holds 96 positions in its portfolio as reported in the September 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) 21.6 $59M 102k 573.76
Microsoft Corporation (MSFT) 7.1 $19M 45k 430.30
Apple (AAPL) 6.3 $17M 74k 233.00
Palo Alto Networks (PANW) 3.1 $8.5M 25k 341.80
Spdr Ser Tr Portfolio S&p500 (SPLG) 3.1 $8.4M 125k 67.51
Alphabet Cap Stk Cl A (GOOGL) 2.9 $7.8M 47k 165.85
Visa Com Cl A (V) 2.8 $7.5M 27k 274.95
Wal-Mart Stores (WMT) 2.5 $6.9M 85k 80.75
Vanguard Index Fds Total Stk Mkt (VTI) 1.9 $5.3M 19k 283.16
NVIDIA Corporation (NVDA) 1.9 $5.2M 43k 121.44
Raytheon Technologies Corp (RTX) 1.8 $5.0M 42k 121.16
UnitedHealth (UNH) 1.8 $5.0M 8.5k 584.69
TJX Companies (TJX) 1.7 $4.7M 40k 117.54
Boston Scientific Corporation (BSX) 1.7 $4.7M 56k 83.80
Chubb (CB) 1.7 $4.6M 16k 288.39
Arthur J. Gallagher & Co. (AJG) 1.6 $4.3M 15k 281.37
Danaher Corporation (DHR) 1.4 $3.9M 14k 278.02
Zoetis Cl A (ZTS) 1.4 $3.9M 20k 195.38
Exxon Mobil Corporation (XOM) 1.4 $3.7M 32k 117.22
Honeywell International (HON) 1.3 $3.6M 17k 206.71
Costco Wholesale Corporation (COST) 1.3 $3.6M 4.0k 886.52
Stryker Corporation (SYK) 1.2 $3.4M 9.4k 361.26
L3harris Technologies (LHX) 1.2 $3.3M 14k 237.87
Bank of America Corporation (BAC) 1.2 $3.3M 82k 39.68
Abbott Laboratories (ABT) 1.1 $3.0M 26k 114.01
Unilever Spon Adr New (UL) 1.1 $2.9M 44k 64.96
JPMorgan Chase & Co. (JPM) 1.0 $2.8M 13k 210.86
Hershey Company (HSY) 1.0 $2.8M 14k 191.78
Thermo Fisher Scientific (TMO) 1.0 $2.7M 4.3k 618.57
Amazon (AMZN) 0.9 $2.4M 13k 186.33
Lowe's Companies (LOW) 0.9 $2.4M 8.8k 270.85
Chesapeake Utilities Corporation (CPK) 0.9 $2.3M 19k 124.17
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.8 $2.2M 5.7k 389.12
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $2.1M 4.0k 527.67
Union Pacific Corporation (UNP) 0.6 $1.7M 7.1k 246.48
Equitable Holdings (EQH) 0.6 $1.7M 41k 42.03
Broadcom (AVGO) 0.6 $1.7M 9.6k 172.50
McDonald's Corporation (MCD) 0.6 $1.7M 5.4k 304.51
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.6 $1.6M 82k 19.72
Matador Resources (MTDR) 0.6 $1.6M 32k 49.42
Fortive (FTV) 0.6 $1.6M 20k 78.93
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.4M 8.6k 167.19
Eversource Energy (ES) 0.5 $1.3M 19k 68.05
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.4 $1.2M 59k 19.56
Intuitive Surgical Com New (ISRG) 0.4 $1.1M 2.2k 491.27
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.4 $1.1M 51k 20.65
Vanguard World Inf Tech Etf (VGT) 0.4 $1.1M 1.8k 586.52
At&t (T) 0.4 $1.0M 47k 22.00
Johnson & Johnson (JNJ) 0.4 $1.0M 6.4k 162.06
Edwards Lifesciences (EW) 0.3 $929k 14k 65.99
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $922k 5.1k 179.16
Chevron Corporation (CVX) 0.3 $867k 5.9k 147.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $846k 1.8k 460.26
Western Alliance Bancorporation (WAL) 0.3 $815k 9.4k 86.49
American Express Company (AXP) 0.3 $814k 3.0k 271.20
Blackstone Group Inc Com Cl A (BX) 0.3 $806k 5.3k 153.13
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.3 $802k 39k 20.56
Metropcs Communications (TMUS) 0.3 $799k 3.9k 206.36
Linde SHS (LIN) 0.3 $774k 1.6k 476.86
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $770k 8.7k 88.14
Leidos Holdings (LDOS) 0.3 $707k 4.3k 163.00
Coca-Cola Company (KO) 0.3 $692k 9.6k 71.86
Fiserv (FI) 0.3 $683k 3.8k 179.65
ConocoPhillips (COP) 0.2 $677k 6.4k 105.28
Oracle Corporation (ORCL) 0.2 $661k 3.9k 170.40
Kkr & Co (KKR) 0.2 $623k 4.8k 130.58
BlackRock 0.2 $573k 603.00 949.51
Calamos Conv & High Income F Com Shs (CHY) 0.2 $551k 46k 11.93
Nxp Semiconductors N V (NXPI) 0.2 $533k 2.2k 240.01
Avery Dennison Corporation (AVY) 0.2 $530k 2.4k 220.76
Home Depot (HD) 0.2 $522k 1.3k 405.20
Lam Research Corporation 0.2 $513k 629.00 816.08
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $492k 7.0k 70.06
Ametek (AME) 0.2 $490k 2.9k 171.71
FirstEnergy (FE) 0.2 $470k 11k 44.35
Prospect Capital Corporation (PSEC) 0.2 $451k 84k 5.35
Meta Platforms Cl A (META) 0.2 $433k 756.00 572.77
Ishares Tr Rus 1000 Etf (IWB) 0.2 $418k 1.3k 314.39
Eaton Corp SHS (ETN) 0.1 $385k 1.2k 331.44
Ishares Tr Russell 2000 Etf (IWM) 0.1 $372k 1.7k 220.83
Nextera Energy (NEE) 0.1 $371k 4.4k 84.53
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $343k 10k 33.23
Trustmark Corporation (TRMK) 0.1 $341k 11k 31.82
Abbvie (ABBV) 0.1 $321k 1.6k 197.48
EastGroup Properties (EGP) 0.1 $296k 1.6k 186.82
Amgen (AMGN) 0.1 $290k 900.00 322.21
Webster Financial Corporation (WBS) 0.1 $279k 6.0k 46.61
Gabelli Equity Trust (GAB) 0.1 $269k 49k 5.49
S&p Global (SPGI) 0.1 $258k 500.00 516.62
Astrazeneca Sponsored Adr (AZN) 0.1 $242k 3.1k 77.91
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.1 $240k 11k 21.12
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $222k 4.7k 47.13
HEICO Corporation (HEI) 0.1 $214k 820.00 261.48
salesforce (CRM) 0.1 $210k 767.00 273.71
Ishares Tr S&p 100 Etf (OEF) 0.1 $208k 750.00 276.76
Cisco Systems (CSCO) 0.1 $206k 3.9k 53.22