Legacy Wealth Management, LLC / MS as of June 30, 2025
Portfolio Holdings for Legacy Wealth Management, LLC / MS
Legacy Wealth Management, LLC / MS holds 90 positions in its portfolio as reported in the June 2025 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) | 17.3 | $57M | 92k | 617.85 | |
| NVIDIA Corporation (NVDA) | 15.3 | $50M | 319k | 157.99 | |
| Microsoft Corporation (MSFT) | 7.9 | $26M | 52k | 497.41 | |
| Apple (AAPL) | 6.8 | $22M | 109k | 205.17 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 3.2 | $11M | 144k | 72.69 | |
| Palo Alto Networks (PANW) | 2.9 | $9.4M | 46k | 204.64 | |
| Wal-Mart Stores (WMT) | 2.3 | $7.7M | 78k | 97.78 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $7.5M | 43k | 176.23 | |
| Visa Com Cl A (V) | 2.2 | $7.3M | 21k | 355.05 | |
| Amazon (AMZN) | 2.0 | $6.7M | 31k | 219.39 | |
| Boston Scientific Corporation (BSX) | 1.6 | $5.4M | 50k | 107.41 | |
| Raytheon Technologies Corp (RTX) | 1.6 | $5.3M | 37k | 146.02 | |
| UnitedHealth (UNH) | 1.4 | $4.7M | 15k | 311.97 | |
| TJX Companies (TJX) | 1.4 | $4.7M | 38k | 123.49 | |
| Arthur J. Gallagher & Co. (AJG) | 1.3 | $4.3M | 14k | 320.12 | |
| Chubb (CB) | 1.3 | $4.3M | 15k | 289.72 | |
| Honeywell International (HON) | 1.3 | $4.2M | 18k | 232.88 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $3.8M | 9.4k | 405.46 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.1 | $3.7M | 12k | 303.93 | |
| Danaher Corporation (DHR) | 1.1 | $3.7M | 19k | 197.54 | |
| Costco Wholesale Corporation (COST) | 1.1 | $3.7M | 3.7k | 989.94 | |
| Bank of America Corporation (BAC) | 1.1 | $3.6M | 77k | 47.32 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $3.6M | 12k | 289.91 | |
| Iqvia Holdings (IQV) | 1.1 | $3.5M | 22k | 157.59 | |
| Stryker Corporation (SYK) | 1.0 | $3.4M | 8.5k | 395.63 | |
| L3harris Technologies (LHX) | 1.0 | $3.3M | 13k | 250.84 | |
| Abbott Laboratories (ABT) | 1.0 | $3.2M | 24k | 136.01 | |
| Meta Platforms Cl A (META) | 1.0 | $3.1M | 4.2k | 738.09 | |
| ConocoPhillips (COP) | 0.9 | $2.9M | 32k | 89.74 | |
| IDEX Corporation (IEX) | 0.9 | $2.9M | 17k | 175.57 | |
| Zoetis Cl A (ZTS) | 0.9 | $2.8M | 18k | 155.95 | |
| Equitable Holdings (EQH) | 0.7 | $2.2M | 39k | 56.10 | |
| Broadcom (AVGO) | 0.6 | $2.1M | 7.6k | 275.65 | |
| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 0.6 | $2.1M | 110k | 18.70 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $2.0M | 5.2k | 386.88 | |
| Hubbell (HUBB) | 0.5 | $1.8M | 4.3k | 408.41 | |
| Lowe's Companies (LOW) | 0.5 | $1.7M | 7.6k | 221.87 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.6M | 6.9k | 230.08 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.6M | 8.8k | 177.40 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.5M | 14k | 107.80 | |
| At&t (T) | 0.5 | $1.5M | 53k | 28.94 | |
| McDonald's Corporation (MCD) | 0.5 | $1.5M | 5.1k | 292.17 | |
| Matador Resources (MTDR) | 0.4 | $1.4M | 29k | 47.72 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $1.1M | 2.0k | 543.41 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $1.1M | 6.1k | 181.73 | |
| Fortive (FTV) | 0.3 | $959k | 18k | 52.13 | |
| American Express Company (AXP) | 0.3 | $957k | 3.0k | 318.98 | |
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.3 | $934k | 46k | 20.49 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $932k | 1.6k | 568.03 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.3 | $860k | 20k | 42.60 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $811k | 6.9k | 118.00 | |
| Leidos Holdings (LDOS) | 0.2 | $684k | 4.3k | 157.76 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $680k | 1.4k | 485.77 | |
| Kkr & Co (KKR) | 0.2 | $672k | 5.0k | 133.03 | |
| Linde SHS (LIN) | 0.2 | $665k | 1.4k | 469.18 | |
| Blackrock (BLK) | 0.2 | $633k | 603.00 | 1049.25 | |
| Chevron Corporation (CVX) | 0.2 | $607k | 4.2k | 143.19 | |
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.2 | $602k | 31k | 19.65 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.2 | $594k | 2.0k | 304.33 | |
| Coca-Cola Company (KO) | 0.2 | $594k | 8.4k | 70.75 | |
| Vanguard World Inf Tech Etf (VGT) | 0.2 | $589k | 888.00 | 663.64 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $586k | 3.9k | 149.58 | |
| Amgen (AMGN) | 0.2 | $541k | 1.9k | 279.21 | |
| Fiserv (FI) | 0.2 | $517k | 3.0k | 172.41 | |
| Ametek (AME) | 0.2 | $498k | 2.8k | 180.96 | |
| Avery Dennison Corporation (AVY) | 0.1 | $421k | 2.4k | 175.47 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $394k | 4.3k | 91.97 | |
| Trustmark Corporation (TRMK) | 0.1 | $390k | 11k | 36.46 | |
| Oracle Corporation (ORCL) | 0.1 | $385k | 1.8k | 218.63 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $357k | 1.1k | 339.57 | |
| Cisco Systems (CSCO) | 0.1 | $335k | 4.8k | 69.38 | |
| Home Depot (HD) | 0.1 | $320k | 873.00 | 366.64 | |
| Gabelli Equity Trust (GAB) | 0.1 | $307k | 53k | 5.82 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.1 | $297k | 4.0k | 74.89 | |
| EastGroup Properties (EGP) | 0.1 | $269k | 1.6k | 167.09 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $268k | 1.2k | 218.49 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $265k | 3.3k | 79.50 | |
| S&p Global (SPGI) | 0.1 | $264k | 500.00 | 527.29 | |
| Thrivent Etf Trust Small Mid Cap Eq (TSME) | 0.1 | $260k | 7.0k | 37.37 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $260k | 511.00 | 509.31 | |
| Nextera Energy (NEE) | 0.1 | $256k | 3.7k | 69.42 | |
| Calamos Conv & High Income F Com Shs (CHY) | 0.1 | $248k | 23k | 10.99 | |
| Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 0.1 | $246k | 15k | 16.78 | |
| Calamos Conv Opportunities & Sh Ben Int (CHI) | 0.1 | $241k | 23k | 10.52 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $240k | 1.1k | 215.72 | |
| Global X Fds Glbl X Mlp Etf (MLPA) | 0.1 | $236k | 4.7k | 50.20 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.1 | $236k | 7.8k | 30.19 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $227k | 3.2k | 69.88 | |
| Eli Lilly & Co. (LLY) | 0.1 | $217k | 278.00 | 779.53 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.1 | $198k | 10k | 19.52 |
