Legacy Wealth Planning

Legacy Wealth Planning as of March 31, 2020

Portfolio Holdings for Legacy Wealth Planning

Legacy Wealth Planning holds 72 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 Tr usa min vo (USMV) 16.5 $10M 190k 54.01
wisdomtreetrusdivd.. (DGRW) 15.4 $9.6M 248k 38.91
iShares S&P MidCap 400 Index (IJH) 4.5 $2.8M 19k 143.84
Ishares Tr rus200 grw idx (IWY) 3.8 $2.4M 29k 84.22
iShares Russell 1000 Growth Index (IWF) 3.4 $2.1M 14k 150.63
iShares S&P SmallCap 600 Index (IJR) 3.3 $2.0M 36k 56.11
Apple (AAPL) 3.1 $1.9M 7.5k 254.26
iShares MSCI EAFE Growth Index (EFG) 2.3 $1.4M 20k 71.10
Pgx etf (PGX) 2.1 $1.3M 99k 13.16
iShares S&P 500 Growth Index (IVW) 2.0 $1.3M 7.7k 165.04
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 1.9 $1.2M 24k 49.31
Microsoft Corporation (MSFT) 1.8 $1.1M 7.2k 157.74
Nuveen Mun High Income Opp F (NMZ) 1.8 $1.1M 90k 12.44
iShares Russell 1000 Value Index (IWD) 1.5 $951k 9.6k 99.22
At&t (T) 1.5 $926k 32k 29.16
Vanguard Small-Cap Growth ETF (VBK) 1.4 $900k 6.0k 150.38
Boeing Company (BA) 1.4 $891k 6.0k 149.10
Vanguard Total Stock Market ETF (VTI) 1.4 $847k 6.6k 128.86
SPDR DJ Wilshire Mid Cap Growth (MDYG) 1.3 $833k 20k 42.80
Vanguard Small-Cap Value ETF (VBR) 1.3 $805k 9.1k 88.75
Invesco Quality Municipal Inc Trust (IQI) 1.3 $790k 68k 11.70
Vanguard Mid-Cap Value ETF (VOE) 1.2 $778k 9.6k 81.31
Ishares Tr core div grwth (DGRO) 1.2 $744k 23k 32.59
Berkshire Hathaway (BRK.B) 1.2 $736k 4.0k 182.90
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.2 $727k 14k 52.37
Amazon (AMZN) 1.1 $694k 356.00 1949.44
iShares S&P 1500 Index Fund (ITOT) 1.0 $644k 11k 57.22
Intel Corporation (INTC) 1.0 $607k 11k 54.09
JPMorgan Chase & Co. (JPM) 0.8 $494k 5.5k 89.98
Spdr Series Trust aerospace def (XAR) 0.8 $490k 6.4k 76.03
Verizon Communications (VZ) 0.7 $433k 8.1k 53.70
Bank of America Corporation (BAC) 0.6 $403k 19k 21.23
Johnson & Johnson (JNJ) 0.6 $388k 3.0k 131.04
Ishares Tr eafe min volat (EFAV) 0.6 $376k 6.1k 62.11
iShares Dow Jones US Medical Dev. (IHI) 0.6 $369k 1.6k 225.55
Charles River Laboratories (CRL) 0.6 $355k 2.8k 126.20
Ishares Inc core msci emkt (IEMG) 0.6 $351k 8.7k 40.51
iShares S&P 500 Index (IVV) 0.5 $340k 1.3k 258.36
iShares Lehman Short Treasury Bond (SHV) 0.5 $336k 3.0k 111.15
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $327k 6.6k 49.86
Ishares High Dividend Equity F (HDV) 0.5 $309k 4.3k 71.53
Spdr S&p 500 Etf (SPY) 0.5 $306k 1.2k 257.58
Invesco Insured Municipal Income Trust (IIM) 0.5 $292k 21k 14.14
Wal-Mart Stores (WMT) 0.5 $287k 2.5k 113.48
Procter & Gamble Company (PG) 0.5 $285k 2.6k 109.87
Merck & Co (MRK) 0.5 $283k 3.7k 76.86
Ishares Inc em mkt min vol (EEMV) 0.4 $280k 6.0k 46.91
iShares Russell 2000 Index (IWM) 0.4 $279k 2.4k 114.48
Ark Etf Tr innovation etf (ARKK) 0.4 $276k 276.00 1000.00
Ishares Tr hdg msci eafe (HEFA) 0.4 $267k 11k 24.21
Nike (NKE) 0.4 $264k 3.2k 82.84
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.4 $260k 27k 9.63
Altria (MO) 0.4 $253k 6.5k 38.67
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.4 $251k 2.5k 99.09
Starbucks Corporation (SBUX) 0.4 $243k 3.7k 65.66
Cummins (CMI) 0.4 $241k 1.8k 135.39
iShares Dow Jones US Technology (IYW) 0.4 $235k 1.2k 204.17
Netflix (NFLX) 0.4 $227k 605.00 375.21
Consolidated Edison (ED) 0.4 $224k 2.9k 77.94
Equinix (EQIX) 0.4 $219k 351.00 623.93
iShares Dow Jones Select Dividend (DVY) 0.3 $210k 2.9k 73.45
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $210k 2.4k 86.56
Pfizer (PFE) 0.3 $207k 6.3k 32.63
Philip Morris International (PM) 0.3 $205k 2.8k 73.08
NVIDIA Corporation (NVDA) 0.3 $203k 771.00 263.29
iShares S&P NA Tech. Sec. Idx (IGM) 0.3 $201k 949.00 211.80
Kinder Morgan (KMI) 0.3 $165k 1.2k 139.59
Enterprise Products Partners (EPD) 0.2 $143k 10k 14.27
Gilead Sciences (GILD) 0.2 $132k 1.8k 74.96
General Electric Company 0.2 $132k 17k 7.96
Yamana Gold 0.2 $124k 45k 2.76
Prospect Capital Corporation (PSEC) 0.1 $43k 10k 4.22