Legacy Wealth Planning

Legacy Wealth Planning as of Dec. 31, 2019

Portfolio Holdings for Legacy Wealth Planning

Legacy Wealth Planning holds 79 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
Ishares Tr usa min vo (USMV) 14.7 $13M 198k 65.60
Ishares High Dividend Equity F (HDV) 9.0 $7.9M 81k 98.08
Ishares Tr eafe min volat (EFAV) 8.7 $7.7M 103k 74.54
Ishares Inc em mkt min vol (EEMV) 5.1 $4.5M 76k 58.66
iShares S&P MidCap 400 Index (IJH) 4.5 $4.0M 19k 205.83
Ishares Tr rus200 grw idx (IWY) 3.4 $3.0M 31k 96.59
iShares Russell 1000 Growth Index (IWF) 3.1 $2.7M 16k 175.94
Ishares Tr core div grwth (DGRO) 2.7 $2.4M 57k 42.08
iShares S&P 1500 Index Fund (ITOT) 2.5 $2.2M 30k 72.70
iShares S&P SmallCap 600 Index (IJR) 2.5 $2.2M 26k 83.86
Apple (AAPL) 2.2 $2.0M 6.7k 293.60
iShares MSCI EAFE Growth Index (EFG) 2.0 $1.8M 21k 86.48
iShares Russell 1000 Value Index (IWD) 1.6 $1.4M 10k 136.53
Boeing Company (BA) 1.6 $1.4M 4.2k 325.75
iShares Russell 2000 Index (IWM) 1.5 $1.3M 7.8k 165.70
Pgx etf (PGX) 1.5 $1.3M 86k 15.01
Vanguard Small-Cap Growth ETF (VBK) 1.4 $1.2M 6.1k 198.67
Vanguard Small-Cap Value ETF (VBR) 1.4 $1.2M 8.8k 137.12
Nuveen Mun High Income Opp F (NMZ) 1.3 $1.2M 82k 14.19
At&t (T) 1.3 $1.2M 30k 39.08
Vanguard Mid-Cap Value ETF (VOE) 1.3 $1.1M 9.5k 119.24
SPDR DJ Wilshire Mid Cap Growth (MDYG) 1.3 $1.1M 19k 57.08
Microsoft Corporation (MSFT) 1.2 $1.1M 6.8k 157.76
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.2 $1.0M 10k 101.57
Vanguard Total Stock Market ETF (VTI) 1.0 $922k 5.6k 163.53
iShares S&P 500 Growth Index (IVW) 1.0 $851k 4.4k 193.63
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.9 $778k 15k 53.61
Berkshire Hathaway (BRK.B) 0.9 $760k 3.4k 226.60
JPMorgan Chase & Co. (JPM) 0.8 $750k 5.4k 139.41
Invesco Quality Municipal Inc Trust (IQI) 0.8 $752k 60k 12.58
Bank of America Corporation (BAC) 0.8 $704k 20k 35.24
Intel Corporation (INTC) 0.8 $671k 11k 59.88
Spdr Series Trust aerospace def (XAR) 0.8 $660k 6.0k 109.18
Amazon (AMZN) 0.6 $567k 307.00 1846.91
Ishares Inc core msci emkt (IEMG) 0.6 $549k 10k 53.71
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.6 $515k 7.9k 65.20
Verizon Communications (VZ) 0.6 $499k 8.1k 61.38
iShares Dow Jones US Medical Dev. (IHI) 0.5 $446k 1.7k 264.06
Johnson & Johnson (JNJ) 0.5 $432k 3.0k 145.90
iShares Lehman Short Treasury Bond (SHV) 0.5 $409k 3.7k 110.57
Ishares Tr hdg msci eafe (HEFA) 0.5 $408k 13k 30.55
Spdr S&p 500 Etf (SPY) 0.5 $394k 1.2k 321.63
Starbucks Corporation (SBUX) 0.4 $364k 4.1k 87.90
Nike (NKE) 0.4 $343k 3.4k 101.27
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.4 $348k 27k 12.89
Merck & Co (MRK) 0.4 $335k 3.7k 90.98
iShares S&P 500 Index (IVV) 0.4 $324k 1.0k 323.35
Cummins (CMI) 0.4 $319k 1.8k 178.71
Invesco Insured Municipal Income Trust (IIM) 0.4 $316k 21k 15.30
Altria (MO) 0.3 $302k 6.1k 49.88
Procter & Gamble Company (PG) 0.3 $301k 2.4k 124.84
iShares Dow Jones Select Dividend (DVY) 0.3 $300k 2.8k 105.82
Exxon Mobil Corporation (XOM) 0.3 $293k 4.2k 69.68
Wal-Mart Stores (WMT) 0.3 $295k 2.5k 119.00
Citigroup (C) 0.3 $291k 3.6k 79.99
Enterprise Products Partners (EPD) 0.3 $277k 9.8k 28.15
iShares Dow Jones US Financial (IYF) 0.3 $272k 2.0k 137.58
Walt Disney Company (DIS) 0.3 $263k 1.8k 144.51
iShares Dow Jones US Technology (IYW) 0.3 $268k 1.2k 232.84
Consolidated Edison (ED) 0.3 $260k 2.9k 90.47
Pfizer (PFE) 0.3 $249k 6.3k 39.25
Kinder Morgan (KMI) 0.3 $251k 12k 21.14
Philip Morris International (PM) 0.3 $237k 2.8k 85.25
iShares Russell 2000 Growth Index (IWO) 0.3 $242k 1.1k 213.78
Adobe Systems Incorporated (ADBE) 0.3 $234k 710.00 329.58
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $234k 2.8k 84.72
iShares Dow Jones US Reg Banks Ind. (IAT) 0.3 $227k 4.5k 50.97
Invesco Qqq Trust Series 1 (QQQ) 0.3 $228k 1.1k 212.89
iShares MSCI Emerging Markets Indx (EEM) 0.2 $219k 4.9k 44.84
Cisco Systems (CSCO) 0.2 $223k 4.6k 47.99
Diageo (DEO) 0.2 $221k 1.3k 168.06
Illumina (ILMN) 0.2 $220k 662.00 332.33
Toyota Motor Corporation (TM) 0.2 $211k 1.5k 140.67
iShares Russell 2000 Value Index (IWN) 0.2 $211k 1.6k 128.42
Western Digital (WDC) 0.2 $204k 3.2k 63.51
wisdomtreetrusdivd.. (DGRW) 0.2 $205k 4.2k 48.57
Equinix (EQIX) 0.2 $205k 351.00 584.05
General Electric Company 0.2 $185k 17k 11.15
Prospect Capital Corporation (PSEC) 0.1 $95k 15k 6.46