Legacy Wealth Partners

Legacy Wealth Partners as of Dec. 31, 2019

Portfolio Holdings for Legacy Wealth Partners

Legacy Wealth Partners holds 87 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 8.2 $11M 34k 332.86
Invesco Qqq Trust Series 1 (QQQ) 7.9 $11M 47k 228.23
Vanguard Dividend Appreciation ETF (VIG) 6.7 $9.2M 71k 129.34
Apple (AAPL) 4.0 $5.5M 17k 321.44
iShares MSCI EAFE Index Fund (EFA) 3.9 $5.3M 77k 69.43
Columbia Etf Tr I diversifid fxd (DIAL) 3.7 $5.1M 243k 21.02
Broadmark Rlty Cap 3.6 $5.0M 397k 12.56
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 3.3 $4.6M 70k 65.20
iShares S&P 500 Index (IVV) 3.2 $4.4M 13k 334.28
World Gold Tr spdr gld minis 3.0 $4.2M 270k 15.52
iShares Barclays 20+ Yr Treas.Bond (TLT) 3.0 $4.2M 29k 142.01
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 2.9 $3.9M 34k 115.45
SPDR Barclays Capital Aggregate Bo (SPAB) 2.7 $3.7M 125k 29.74
iShares S&P SmallCap 600 Index (IJR) 2.7 $3.7M 44k 83.84
SPDR S&P World ex-US (SPDW) 2.0 $2.7M 87k 31.34
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.9 $2.7M 21k 130.23
iShares S&P MidCap 400 Index (IJH) 1.9 $2.6M 13k 207.68
Ishares Inc core msci emkt (IEMG) 1.8 $2.4M 46k 52.74
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 1.6 $2.1M 40k 54.25
Nuveen Barclays Shrt Term Muni bdfund (SHM) 1.4 $1.9M 38k 49.26
J P Morgan Exchange Traded F fund (JPIB) 1.3 $1.8M 36k 50.41
John Hancock Exchange Traded multfctr emrng (JHEM) 1.0 $1.4M 55k 25.91
Ishares Inc emrg mrk lc bd (LEMB) 1.0 $1.4M 32k 43.90
John Hancock Exchange Traded multifactor mi (JHMM) 1.0 $1.3M 33k 40.06
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.9 $1.3M 15k 84.78
Global X Fds glbl x mlp etf 0.8 $1.1M 143k 7.59
NVIDIA Corporation (NVDA) 0.7 $998k 4.0k 250.82
Home Depot (HD) 0.7 $994k 4.2k 238.14
Micron Technology (MU) 0.7 $955k 17k 56.75
Amazon (AMZN) 0.7 $940k 461.00 2039.05
Fortune Brands (FBIN) 0.7 $888k 12k 72.05
State Street Corporation (STT) 0.6 $880k 11k 80.01
Nordstrom (JWN) 0.6 $834k 21k 40.44
JPMorgan Chase & Co. (JPM) 0.6 $818k 5.9k 137.64
Laboratory Corp. of America Holdings (LH) 0.6 $796k 4.3k 184.34
WisdomTree Intl. SmallCap Div (DLS) 0.6 $774k 11k 69.19
Newmont Mining Corporation (NEM) 0.5 $748k 17k 44.29
SPDR Gold Trust (GLD) 0.5 $742k 5.1k 146.55
Vanguard Short-Term Bond ETF (BSV) 0.5 $730k 9.0k 80.95
Rockwell Automation (ROK) 0.5 $723k 3.5k 205.16
Prudential Financial (PRU) 0.5 $702k 7.3k 95.65
Cohen & Steers Ltd Dur Pfd I (LDP) 0.5 $683k 25k 27.09
Intel Corporation (INTC) 0.5 $655k 9.7k 67.30
Walt Disney Company (DIS) 0.5 $646k 4.6k 141.42
Bristol Myers Squibb (BMY) 0.5 $645k 9.8k 65.64
Mettler-Toledo International (MTD) 0.5 $647k 830.00 779.52
Anthem (ELV) 0.5 $649k 2.3k 287.55
Applied Materials (AMAT) 0.5 $638k 10k 63.84
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.5 $631k 14k 46.34
Medtronic (MDT) 0.5 $629k 5.2k 120.52
Molson Coors Brewing Company (TAP) 0.4 $608k 11k 58.02
Netflix (NFLX) 0.4 $611k 1.7k 369.63
Nike (NKE) 0.4 $595k 5.9k 100.59
Edison International (EIX) 0.4 $585k 7.6k 77.36
Wp Carey (WPC) 0.4 $590k 7.0k 84.27
AvalonBay Communities (AVB) 0.4 $577k 2.7k 217.65
EXACT Sciences Corporation (EXAS) 0.4 $582k 6.1k 95.93
Chimera Investment Corp etf (CIM) 0.4 $580k 27k 21.35
At&t (T) 0.4 $561k 15k 37.78
Electronic Arts (EA) 0.4 $560k 5.2k 107.78
Tesla Motors (TSLA) 0.4 $547k 744.00 735.22
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.4 $547k 36k 15.16
Merck & Co (MRK) 0.4 $530k 6.2k 85.75
Target Corporation (TGT) 0.4 $512k 4.4k 115.58
SPDR Barclays Capital Convertible SecETF (CWB) 0.4 $488k 8.3k 58.53
SPDR Barclays Capital TIPS (SPIP) 0.3 $459k 16k 28.88
D First Tr Exchange-traded (FPE) 0.3 $435k 21k 20.34
Global X Fds us pfd etf (PFFD) 0.3 $440k 17k 25.45
Microsoft Corporation (MSFT) 0.3 $419k 2.3k 179.75
Ishares Tr 0-5yr hi yl cp (SHYG) 0.3 $419k 9.0k 46.44
Gw Pharmaceuticals Plc ads 0.3 $399k 3.4k 116.94
Caterpillar (CAT) 0.3 $376k 2.7k 137.48
Guggenheim Enhanced Equity Income Fund. 0.3 $350k 43k 8.19
Abbvie (ABBV) 0.3 $363k 4.2k 86.55
Ford Motor Company (F) 0.2 $350k 42k 8.30
Ares Capital Corporation (ARCC) 0.2 $348k 18k 19.05
Interpublic Group of Companies (IPG) 0.2 $332k 14k 23.53
Paccar (PCAR) 0.2 $327k 4.2k 77.93
Global X Fds nasdaq 100 cover (QYLD) 0.2 $321k 13k 23.93
Boeing Company (BA) 0.2 $281k 852.00 329.81
Alphabet Inc Class C cs (GOOG) 0.2 $268k 185.00 1448.65
salesforce (CRM) 0.2 $253k 1.4k 185.35
Alphabet Inc Class A cs (GOOGL) 0.2 $241k 167.00 1443.11
Raytheon Company 0.2 $228k 1.0k 226.19
iShares MSCI Emerging Markets Indx (EEM) 0.2 $215k 4.9k 43.89
Spdr Ser Tr cmn (FLRN) 0.1 $210k 6.8k 30.79
Aurora Cannabis Inc snc 0.0 $22k 10k 2.15