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 | 10k | 1000.00 | |
| wisdomtreetrusdivd.. (DGRW) | 15.5 | $9.6M | 9.6k | 1000.00 | |
| iShares S&P MidCap 400 Index (IJH) | 4.5 | $2.8M | 2.8k | 1000.00 | |
| Ishares Tr rus200 grw idx (IWY) | 3.9 | $2.4M | 2.4k | 1000.00 | |
| iShares Russell 1000 Growth Index (IWF) | 3.5 | $2.1M | 2.1k | 1000.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.3 | $2.0M | 2.0k | 1000.00 | |
| Apple (AAPL) | 3.1 | $1.9M | 1.9k | 1000.00 | |
| iShares MSCI EAFE Growth Index (EFG) | 2.3 | $1.4M | 1.4k | 1000.00 | |
| Pgx etf (PGX) | 2.1 | $1.3M | 1.3k | 1000.00 | |
| iShares S&P 500 Growth Index (IVW) | 2.0 | $1.3M | 1.3k | 1000.00 | |
| Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) | 1.9 | $1.2M | 1.2k | 1000.00 | |
| Microsoft Corporation (MSFT) | 1.8 | $1.1M | 1.1k | 1000.00 | |
| Nuveen Mun High Income Opp F (NMZ) | 1.8 | $1.1M | 1.1k | 1000.00 | |
| iShares Russell 1000 Value Index (IWD) | 1.5 | $951k | 951.00 | 1000.00 | |
| At&t (T) | 1.5 | $926k | 926.00 | 1000.00 | |
| Vanguard Small-Cap Growth ETF (VBK) | 1.4 | $900k | 900.00 | 1000.00 | |
| Boeing Company (BA) | 1.4 | $891k | 891.00 | 1000.00 | |
| Vanguard Total Stock Market ETF (VTI) | 1.4 | $847k | 847.00 | 1000.00 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 1.3 | $833k | 833.00 | 1000.00 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.3 | $805k | 805.00 | 1000.00 | |
| Invesco Quality Municipal Inc Trust (IQI) | 1.3 | $790k | 790.00 | 1000.00 | |
| Vanguard Mid-Cap Value ETF (VOE) | 1.3 | $778k | 778.00 | 1000.00 | |
| Ishares Tr core div grwth (DGRO) | 1.2 | $744k | 744.00 | 1000.00 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $736k | 736.00 | 1000.00 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.2 | $727k | 727.00 | 1000.00 | |
| Amazon (AMZN) | 1.1 | $694k | 694.00 | 1000.00 | |
| iShares S&P 1500 Index Fund (ITOT) | 1.0 | $644k | 644.00 | 1000.00 | |
| Intel Corporation (INTC) | 1.0 | $607k | 607.00 | 1000.00 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $494k | 494.00 | 1000.00 | |
| Spdr Series Trust aerospace def (XAR) | 0.8 | $490k | 490.00 | 1000.00 | |
| Verizon Communications (VZ) | 0.7 | $433k | 433.00 | 1000.00 | |
| Bank of America Corporation (BAC) | 0.6 | $403k | 403.00 | 1000.00 | |
| Johnson & Johnson (JNJ) | 0.6 | $388k | 388.00 | 1000.00 | |
| Ishares Tr eafe min volat (EFAV) | 0.6 | $376k | 376.00 | 1000.00 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.6 | $369k | 369.00 | 1000.00 | |
| Charles River Laboratories (CRL) | 0.6 | $355k | 355.00 | 1000.00 | |
| Ishares Inc core msci emkt (IEMG) | 0.6 | $351k | 351.00 | 1000.00 | |
| iShares S&P 500 Index (IVV) | 0.5 | $340k | 340.00 | 1000.00 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.5 | $336k | 336.00 | 1000.00 | |
| Ishares High Dividend Equity F (HDV) | 0.5 | $309k | 309.00 | 1000.00 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $306k | 306.00 | 1000.00 | |
| Invesco Insured Municipal Income Trust (IIM) | 0.5 | $292k | 292.00 | 1000.00 | |
| Wal-Mart Stores (WMT) | 0.5 | $287k | 287.00 | 1000.00 | |
| Procter & Gamble Company (PG) | 0.5 | $285k | 285.00 | 1000.00 | |
| Merck & Co (MRK) | 0.5 | $283k | 283.00 | 1000.00 | |
| Ishares Inc em mkt min vol (EEMV) | 0.5 | $280k | 280.00 | 1000.00 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $279k | 279.00 | 1000.00 | |
| Ark Etf Tr innovation etf (ARKK) | 0.4 | $276k | 276.00 | 1000.00 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.4 | $267k | 267.00 | 1000.00 | |
| Nike (NKE) | 0.4 | $264k | 264.00 | 1000.00 | |
| Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.4 | $260k | 260.00 | 1000.00 | |
| Altria (MO) | 0.4 | $253k | 6.5k | 38.67 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.4 | $251k | 251.00 | 1000.00 | |
| Starbucks Corporation (SBUX) | 0.4 | $243k | 243.00 | 1000.00 | |
| Cummins (CMI) | 0.4 | $241k | 241.00 | 1000.00 | |
| iShares Dow Jones US Technology (IYW) | 0.4 | $235k | 235.00 | 1000.00 | |
| Netflix (NFLX) | 0.4 | $227k | 227.00 | 1000.00 | |
| Consolidated Edison (ED) | 0.4 | $224k | 224.00 | 1000.00 | |
| Equinix (EQIX) | 0.4 | $219k | 219.00 | 1000.00 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $210k | 210.00 | 1000.00 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $210k | 210.00 | 1000.00 | |
| Pfizer (PFE) | 0.3 | $207k | 207.00 | 1000.00 | |
| Philip Morris International (PM) | 0.3 | $205k | 205.00 | 1000.00 | |
| NVIDIA Corporation (NVDA) | 0.3 | $203k | 203.00 | 1000.00 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.3 | $201k | 201.00 | 1000.00 | |
| Kinder Morgan (KMI) | 0.3 | $165k | 165.00 | 1000.00 | |
| Enterprise Products Partners (EPD) | 0.2 | $143k | 143.00 | 1000.00 | |
| General Electric Company | 0.2 | $132k | 132.00 | 1000.00 | |
| Gilead Sciences (GILD) | 0.2 | $132k | 132.00 | 1000.00 | |
| Yamana Gold | 0.2 | $124k | 124.00 | 1000.00 | |
| Prospect Capital Corporation (PSEC) | 0.1 | $43k | 43.00 | 1000.00 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $0 | 0 | 0.00 |
