Legacy Wealth Planning as of June 30, 2020
Portfolio Holdings for Legacy Wealth Planning
Legacy Wealth Planning holds 77 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 13.1 | $11M | 242k | 45.49 | |
| Ishares Tr Msci Min Vol Etf (USMV) | 12.8 | $11M | 178k | 60.63 | |
| Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 11.2 | $9.4M | 186k | 50.44 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 4.0 | $3.4M | 19k | 177.84 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 3.9 | $3.3M | 106k | 30.72 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 3.6 | $3.0M | 28k | 106.62 | |
| Apple (AAPL) | 3.2 | $2.6M | 7.3k | 364.74 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 3.0 | $2.5M | 37k | 68.30 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 3.0 | $2.5M | 13k | 191.98 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 2.0 | $1.7M | 8.1k | 207.55 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 2.0 | $1.7M | 20k | 83.11 | |
| Microsoft Corporation (MSFT) | 1.8 | $1.5M | 7.2k | 203.51 | |
| Invesco Exchng Traded Pfd Etf (PGX) | 1.5 | $1.2M | 87k | 14.12 | |
| Nuveen Mun High Income Opp F (NMZ) | 1.5 | $1.2M | 93k | 13.19 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 1.4 | $1.2M | 5.9k | 199.56 | |
| Boeing Company (BA) | 1.3 | $1.1M | 5.9k | 183.37 | |
| Charles River Laboratories (CRL) | 1.3 | $1.1M | 6.1k | 174.41 | |
| Spdr Series Tr S&P 400 MDCP GRW (MDYG) | 1.2 | $1.0M | 19k | 53.79 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.2 | $1.0M | 9.2k | 112.67 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.2 | $1.0M | 6.6k | 156.55 | |
| Amazon (AMZN) | 1.2 | $990k | 359.00 | 2757.66 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.2 | $983k | 9.2k | 106.96 | |
| At&t (T) | 1.1 | $965k | 32k | 30.22 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 1.1 | $927k | 9.7k | 95.72 | |
| Ishares Tr Short Treas Bd (SHV) | 1.1 | $895k | 8.1k | 110.73 | |
| Invesco Quality Municipal Inc Trust (IQI) | 1.0 | $808k | 68k | 11.92 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $741k | 4.1k | 178.60 | |
| Ishares Short Sh Tr Crport Etf (IGSB) | 0.9 | $740k | 14k | 54.73 | |
| Intel Corporation (INTC) | 0.8 | $664k | 11k | 59.80 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.7 | $611k | 16k | 37.60 | |
| Spdr Series Tr Aerospace Def (XAR) | 0.7 | $565k | 6.4k | 87.66 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.6 | $532k | 7.5k | 71.29 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $492k | 5.2k | 94.13 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.6 | $465k | 1.8k | 264.66 | |
| Bank of America Corporation (BAC) | 0.5 | $456k | 19k | 23.76 | |
| Verizon Communications (VZ) | 0.5 | $445k | 8.1k | 55.12 | |
| Johnson & Johnson (JNJ) | 0.5 | $416k | 3.0k | 140.49 | |
| Ishares Core Msci Emkt (IEMG) | 0.5 | $409k | 8.6k | 47.63 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.5 | $386k | 5.6k | 69.37 | |
| NVIDIA Corporation (NVDA) | 0.4 | $369k | 971.00 | 380.02 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $363k | 1.2k | 308.15 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $354k | 1.1k | 309.71 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.4 | $311k | 1.2k | 270.20 | |
| Procter & Gamble Company (PG) | 0.4 | $310k | 2.6k | 119.41 | |
| Wal-Mart Stores (WMT) | 0.4 | $303k | 2.5k | 119.81 | |
| Cummins (CMI) | 0.4 | $299k | 1.7k | 173.23 | |
| Invesco Insured Municipal Income Trust (IIM) | 0.4 | $298k | 21k | 14.43 | |
| Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.4 | $297k | 27k | 11.00 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $280k | 4.9k | 57.13 | |
| Netflix (NFLX) | 0.3 | $275k | 605.00 | 454.55 | |
| Starbucks Corporation (SBUX) | 0.3 | $272k | 3.7k | 73.49 | |
| Merck & Co (MRK) | 0.3 | $272k | 3.5k | 77.34 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $266k | 610.00 | 436.07 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.3 | $265k | 949.00 | 279.24 | |
| Altria (MO) | 0.3 | $251k | 6.4k | 39.26 | |
| Equinix (EQIX) | 0.3 | $247k | 351.00 | 703.70 | |
| Yamana Gold | 0.3 | $246k | 45k | 5.47 | |
| Illumina (ILMN) | 0.3 | $245k | 662.00 | 370.09 | |
| Nike CL B (NKE) | 0.3 | $244k | 2.5k | 98.11 | |
| Visa Com Cl A (V) | 0.3 | $238k | 1.2k | 193.50 | |
| Cisco Systems (CSCO) | 0.3 | $226k | 4.9k | 46.56 | |
| Ishares Tr 0-5 Yr Hi Yl Cp (SHYG) | 0.3 | $225k | 5.3k | 42.84 | |
| Ishares Tr 1 3 TR BD (SHY) | 0.3 | $224k | 2.6k | 86.69 | |
| Ishares Tr Select Divid Etf (DVY) | 0.3 | $223k | 2.8k | 80.83 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $218k | 1.3k | 167.56 | |
| Disney Walt Com Disney (DIS) | 0.3 | $218k | 2.0k | 111.68 | |
| Citigroup Com New (C) | 0.3 | $215k | 4.2k | 51.09 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $213k | 4.8k | 44.68 | |
| Micron Technology (MU) | 0.3 | $211k | 4.1k | 51.46 | |
| Pfizer (PFE) | 0.2 | $207k | 6.3k | 32.63 | |
| Consolidated Edison (ED) | 0.2 | $207k | 2.9k | 72.03 | |
| Home Depot (HD) | 0.2 | $206k | 822.00 | 250.61 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $205k | 989.00 | 207.28 | |
| Enterprise Products Partners (EPD) | 0.2 | $182k | 10k | 18.16 | |
| Kinder Morgan (KMI) | 0.2 | $180k | 12k | 15.16 | |
| General Electric Company | 0.1 | $110k | 16k | 6.84 | |
| Prospect Capital Corporation (PSEC) | 0.1 | $52k | 10k | 5.10 |
