Legacy Wealth Management, LLC / MS as of Dec. 31, 2024
Portfolio Holdings for Legacy Wealth Management, LLC / MS
Legacy Wealth Management, LLC / MS holds 88 positions in its portfolio as reported in the December 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) | 22.5 | $57M | 97k | 586.08 | |
| Microsoft Corporation (MSFT) | 7.4 | $19M | 44k | 421.50 | |
| Apple (AAPL) | 6.9 | $17M | 69k | 250.42 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 3.5 | $8.8M | 128k | 68.94 | |
| Palo Alto Networks (PANW) | 3.4 | $8.5M | 47k | 181.96 | |
| Visa Com Cl A (V) | 3.2 | $8.1M | 26k | 316.04 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $7.9M | 42k | 189.30 | |
| Wal-Mart Stores (WMT) | 2.9 | $7.4M | 82k | 90.35 | |
| TJX Companies (TJX) | 1.9 | $4.7M | 39k | 120.81 | |
| Boston Scientific Corporation (BSX) | 1.9 | $4.7M | 52k | 89.32 | |
| Raytheon Technologies Corp (RTX) | 1.8 | $4.6M | 39k | 115.72 | |
| Chubb (CB) | 1.7 | $4.2M | 15k | 276.30 | |
| UnitedHealth (UNH) | 1.7 | $4.2M | 8.2k | 505.87 | |
| Arthur J. Gallagher & Co. (AJG) | 1.6 | $4.1M | 15k | 283.85 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.5 | $3.9M | 13k | 289.81 | |
| Honeywell International (HON) | 1.5 | $3.7M | 16k | 225.89 | |
| NVIDIA Corporation (NVDA) | 1.5 | $3.7M | 27k | 134.29 | |
| Costco Wholesale Corporation (COST) | 1.4 | $3.5M | 3.8k | 916.27 | |
| Bank of America Corporation (BAC) | 1.4 | $3.5M | 79k | 43.95 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $3.2M | 30k | 107.57 | |
| Stryker Corporation (SYK) | 1.2 | $3.1M | 8.7k | 360.05 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $3.1M | 13k | 239.71 | |
| Zoetis Cl A (ZTS) | 1.2 | $3.1M | 19k | 162.93 | |
| Danaher Corporation (DHR) | 1.2 | $3.1M | 13k | 229.55 | |
| Abbott Laboratories (ABT) | 1.1 | $2.8M | 25k | 113.11 | |
| L3harris Technologies (LHX) | 1.1 | $2.7M | 13k | 210.28 | |
| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 1.0 | $2.6M | 144k | 18.34 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $2.2M | 4.0k | 538.81 | |
| Amazon (AMZN) | 0.8 | $2.1M | 9.7k | 219.39 | |
| Chesapeake Utilities Corporation (CPK) | 0.8 | $2.1M | 17k | 121.35 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $1.9M | 3.7k | 520.23 | |
| Lowe's Companies (LOW) | 0.8 | $1.9M | 7.9k | 246.80 | |
| Equitable Holdings (EQH) | 0.8 | $1.9M | 41k | 47.17 | |
| Broadcom (AVGO) | 0.7 | $1.8M | 7.6k | 231.84 | |
| Matador Resources (MTDR) | 0.7 | $1.7M | 30k | 56.26 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $1.6M | 8.6k | 190.44 | |
| Union Pacific Corporation (UNP) | 0.6 | $1.6M | 7.0k | 228.04 | |
| McDonald's Corporation (MCD) | 0.6 | $1.6M | 5.4k | 289.89 | |
| Fortive (FTV) | 0.6 | $1.4M | 19k | 75.00 | |
| At&t (T) | 0.5 | $1.2M | 52k | 22.77 | |
| Intuitive Surgical Com New (ISRG) | 0.5 | $1.2M | 2.2k | 521.96 | |
| Edwards Lifesciences (EW) | 0.4 | $1.0M | 14k | 74.03 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $951k | 5.4k | 175.23 | |
| Johnson & Johnson (JNJ) | 0.4 | $920k | 6.4k | 144.62 | |
| Eversource Energy (ES) | 0.4 | $916k | 16k | 57.43 | |
| American Express Company (AXP) | 0.4 | $890k | 3.0k | 296.79 | |
| Metropcs Communications (TMUS) | 0.3 | $855k | 3.9k | 220.73 | |
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.3 | $801k | 40k | 20.13 | |
| Western Alliance Bancorporation (WAL) | 0.3 | $787k | 9.4k | 83.54 | |
| Chevron Corporation (CVX) | 0.3 | $785k | 5.4k | 144.84 | |
| Fiserv (FI) | 0.3 | $781k | 3.8k | 205.42 | |
| ConocoPhillips (COP) | 0.3 | $767k | 7.7k | 99.17 | |
| Kkr & Co (KKR) | 0.3 | $747k | 5.0k | 147.91 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $714k | 1.6k | 453.28 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $675k | 3.9k | 172.42 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $656k | 8.4k | 78.01 | |
| Leidos Holdings (LDOS) | 0.2 | $625k | 4.3k | 144.06 | |
| BlackRock | 0.2 | $618k | 603.00 | 1025.11 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.2 | $613k | 2.1k | 288.84 | |
| Coca-Cola Company (KO) | 0.2 | $599k | 9.6k | 62.26 | |
| Linde SHS (LIN) | 0.2 | $594k | 1.4k | 418.67 | |
| Calamos Conv Opportunities & Sh Ben Int (CHI) | 0.2 | $590k | 49k | 11.94 | |
| Calamos Conv & High Income F Com Shs (CHY) | 0.2 | $562k | 46k | 12.14 | |
| Vanguard World Inf Tech Etf (VGT) | 0.2 | $556k | 894.00 | 621.91 | |
| Ametek (AME) | 0.2 | $536k | 3.0k | 180.26 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.2 | $529k | 7.4k | 71.43 | |
| Home Depot (HD) | 0.2 | $512k | 1.3k | 388.99 | |
| Amgen (AMGN) | 0.2 | $505k | 1.9k | 260.64 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $493k | 2.4k | 207.85 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.2 | $453k | 8.0k | 56.38 | |
| Avery Dennison Corporation (AVY) | 0.2 | $449k | 2.4k | 187.13 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $429k | 14k | 31.44 | |
| FirstEnergy (FE) | 0.2 | $422k | 11k | 39.78 | |
| Oracle Corporation (ORCL) | 0.2 | $412k | 2.5k | 166.64 | |
| Gabelli Equity Trust (GAB) | 0.2 | $403k | 75k | 5.38 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $396k | 1.2k | 322.16 | |
| Trustmark Corporation (TRMK) | 0.2 | $379k | 11k | 35.37 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $377k | 4.3k | 88.40 | |
| Nextera Energy (NEE) | 0.1 | $350k | 4.9k | 71.69 | |
| Eaton Corp SHS (ETN) | 0.1 | $297k | 894.00 | 331.87 | |
| Cisco Systems (CSCO) | 0.1 | $288k | 4.9k | 59.20 | |
| Webster Financial Corporation (WBS) | 0.1 | $265k | 4.8k | 55.22 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $259k | 3.9k | 65.52 | |
| EastGroup Properties (EGP) | 0.1 | $254k | 1.6k | 160.49 | |
| S&p Global (SPGI) | 0.1 | $249k | 500.00 | 498.03 | |
| Global X Fds Glbl X Mlp Etf (MLPA) | 0.1 | $233k | 4.7k | 49.41 | |
| Abbvie (ABBV) | 0.1 | $216k | 1.2k | 177.70 | |
| Eli Lilly & Co. (LLY) | 0.1 | $215k | 278.00 | 772.00 |
