Legacy Wealth Partners as of March 31, 2020
Portfolio Holdings for Legacy Wealth Partners
Legacy Wealth Partners holds 80 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 8.8 | $9.4M | 109k | 86.67 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 6.9 | $7.4M | 45k | 164.98 | |
| Spdr S&p 500 Etf (SPY) | 5.2 | $5.6M | 22k | 257.75 | |
| Invesco Qqq Trust Series 1 (QQQ) | 5.2 | $5.6M | 29k | 190.41 | |
| World Gold Tr spdr gld minis | 4.8 | $5.2M | 328k | 15.72 | |
| Vanguard Dividend Appreciation ETF (VIG) | 4.3 | $4.6M | 44k | 103.39 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 4.3 | $4.6M | 92k | 49.89 | |
| Columbia Etf Tr I diversifid fxd (DIAL) | 4.2 | $4.5M | 227k | 19.87 | |
| Apple (AAPL) | 4.0 | $4.3M | 17k | 254.28 | |
| iShares S&P 500 Index (IVV) | 3.2 | $3.5M | 14k | 258.36 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 3.0 | $3.3M | 108k | 30.22 | |
| Ishares Inc core msci emkt (IEMG) | 3.0 | $3.2M | 80k | 40.47 | |
| Broadmark Rlty Cap | 2.9 | $3.2M | 420k | 7.52 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.3 | $2.4M | 20k | 123.52 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.1 | $2.3M | 40k | 56.11 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 2.1 | $2.2M | 40k | 56.26 | |
| iShares S&P MidCap 400 Index (IJH) | 1.9 | $2.0M | 14k | 143.88 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 1.6 | $1.7M | 33k | 52.89 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 1.6 | $1.7M | 34k | 48.90 | |
| J P Morgan Exchange Traded F fund (JPIB) | 1.5 | $1.6M | 35k | 47.15 | |
| SPDR S&P World ex-US (SPDW) | 1.5 | $1.6M | 65k | 23.94 | |
| John Hancock Exchange Traded multfctr emrng (JHEM) | 1.1 | $1.2M | 61k | 19.79 | |
| John Hancock Exchange Traded multifactor mi (JHMM) | 1.0 | $1.1M | 38k | 28.42 | |
| Northern Lts Fd Tr Iii cp hi yld trnd (HYTR) | 1.0 | $1.0M | 44k | 23.58 | |
| Microsoft Corporation (MSFT) | 0.9 | $967k | 6.1k | 157.72 | |
| Amazon (AMZN) | 0.8 | $866k | 444.00 | 1950.45 | |
| Home Depot (HD) | 0.7 | $780k | 4.2k | 186.69 | |
| SPDR Gold Trust (GLD) | 0.6 | $689k | 4.7k | 148.11 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.6 | $687k | 8.4k | 82.14 | |
| Global X Fds glbl x mlp etf | 0.6 | $646k | 205k | 3.15 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.6 | $599k | 15k | 40.90 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.6 | $591k | 15k | 40.02 | |
| Nike (NKE) | 0.5 | $587k | 7.1k | 82.77 | |
| Walt Disney Company (DIS) | 0.5 | $570k | 5.9k | 96.66 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $567k | 6.3k | 90.01 | |
| Bristol Myers Squibb (BMY) | 0.5 | $537k | 9.6k | 55.78 | |
| Rockwell Automation (ROK) | 0.5 | $532k | 3.5k | 150.96 | |
| Micron Technology (MU) | 0.5 | $498k | 12k | 42.08 | |
| Boeing Company (BA) | 0.5 | $492k | 3.3k | 149.23 | |
| Netflix (NFLX) | 0.5 | $490k | 1.3k | 375.48 | |
| Johnson & Johnson (JNJ) | 0.5 | $490k | 3.7k | 131.16 | |
| Tesla Motors (TSLA) | 0.5 | $489k | 934.00 | 523.55 | |
| NVIDIA Corporation (NVDA) | 0.4 | $481k | 1.8k | 263.56 | |
| Merck & Co (MRK) | 0.4 | $476k | 6.2k | 77.01 | |
| Lululemon Athletica (LULU) | 0.4 | $476k | 2.5k | 189.72 | |
| Anthem (ELV) | 0.4 | $474k | 2.1k | 226.90 | |
| Laboratory Corp. of America Holdings | 0.4 | $462k | 3.7k | 126.40 | |
| At&t (T) | 0.4 | $451k | 16k | 29.15 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $449k | 2.5k | 182.89 | |
| SPDR Barclays Capital TIPS (SPIP) | 0.4 | $443k | 15k | 29.05 | |
| Hasbro (HAS) | 0.4 | $434k | 6.1k | 71.63 | |
| Uber Technologies (UBER) | 0.4 | $434k | 16k | 27.93 | |
| Chevron Corporation (CVX) | 0.4 | $418k | 5.8k | 72.41 | |
| Costco Wholesale Corporation (COST) | 0.4 | $417k | 1.5k | 285.42 | |
| Edison International (EIX) | 0.4 | $414k | 7.6k | 54.75 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.4 | $409k | 4.2k | 96.78 | |
| Wp Carey (WPC) | 0.4 | $407k | 7.0k | 58.13 | |
| Global X Fds us pfd etf (PFFD) | 0.4 | $407k | 19k | 21.87 | |
| Caterpillar (CAT) | 0.4 | $395k | 3.4k | 116.18 | |
| Hanesbrands (HBI) | 0.4 | $390k | 50k | 7.88 | |
| Danaher Corporation (DHR) | 0.4 | $388k | 2.8k | 138.37 | |
| D First Tr Exchange-traded (FPE) | 0.4 | $377k | 23k | 16.39 | |
| Southwest Airlines (LUV) | 0.3 | $362k | 10k | 35.59 | |
| Abbvie (ABBV) | 0.3 | $321k | 4.2k | 76.28 | |
| Kellogg Company (K) | 0.3 | $319k | 5.3k | 60.04 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.3 | $316k | 26k | 12.05 | |
| Pfizer (PFE) | 0.3 | $315k | 9.7k | 32.60 | |
| Target Corporation (TGT) | 0.3 | $314k | 3.4k | 92.90 | |
| Global X Fds nasdaq 100 cover (QYLD) | 0.3 | $285k | 15k | 19.28 | |
| 3M Company (MMM) | 0.3 | $282k | 2.1k | 136.69 | |
| State Street Corporation (STT) | 0.3 | $270k | 5.1k | 53.28 | |
| Chimera Investment Corp etf | 0.2 | $243k | 27k | 9.09 | |
| Interpublic Group of Companies (IPG) | 0.2 | $238k | 15k | 16.17 | |
| Ventas (VTR) | 0.2 | $236k | 8.8k | 26.79 | |
| Prudential Financial (PRU) | 0.2 | $231k | 4.4k | 52.18 | |
| Guggenheim Enhanced Equity Income Fund. | 0.2 | $229k | 46k | 4.93 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $215k | 185.00 | 1162.16 | |
| Ares Capital Corporation (ARCC) | 0.2 | $211k | 20k | 10.76 | |
| Spdr Ser Tr cmn (FLRN) | 0.2 | $201k | 6.8k | 29.47 | |
| Aurora Cannabis Inc snc | 0.0 | $9.0k | 10k | 0.88 |
