Legacy Wealth Planning as of Sept. 30, 2020
Portfolio Holdings for Legacy Wealth Planning
Legacy Wealth Planning holds 79 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 13.5 | $12M | 238k | 49.57 | |
| Ishares Tr Msci Min Vol Etf (USMV) | 12.7 | $11M | 174k | 63.73 | |
| Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 10.3 | $9.0M | 179k | 50.52 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 3.7 | $3.3M | 27k | 121.38 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 3.7 | $3.2M | 18k | 185.31 | |
| Apple (AAPL) | 3.6 | $3.2M | 27k | 115.81 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 3.5 | $3.0M | 99k | 30.70 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.9 | $2.6M | 12k | 216.86 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.8 | $2.5M | 35k | 70.22 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 2.2 | $1.9M | 8.3k | 231.15 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 2.0 | $1.7M | 19k | 89.91 | |
| Microsoft Corporation (MSFT) | 1.8 | $1.6M | 7.6k | 210.37 | |
| Charles River Laboratories (CRL) | 1.6 | $1.4M | 6.2k | 226.47 | |
| Invesco Exchng Traded Pfd Etf (PGX) | 1.5 | $1.3M | 86k | 14.74 | |
| Nuveen Mun High Income Opp F (NMZ) | 1.4 | $1.3M | 94k | 13.49 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 1.4 | $1.2M | 5.7k | 214.94 | |
| Amazon (AMZN) | 1.3 | $1.2M | 369.00 | 3149.05 | |
| Invesco Quality Municipal Inc Trust (IQI) | 1.2 | $1.1M | 87k | 12.36 | |
| Spdr Series Tr S&P 400 MDCP GRW (MDYG) | 1.2 | $1.1M | 19k | 57.41 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.2 | $1.0M | 6.1k | 170.33 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.1 | $1.0M | 9.1k | 110.67 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 1.1 | $971k | 9.6k | 101.37 | |
| Boeing Company (BA) | 1.1 | $961k | 5.8k | 165.21 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.1 | $951k | 8.0k | 118.18 | |
| At&t (T) | 1.1 | $926k | 33k | 28.51 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $804k | 3.8k | 212.98 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.8 | $700k | 7.6k | 91.96 | |
| Intel Corporation (INTC) | 0.7 | $633k | 12k | 51.80 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.7 | $604k | 15k | 39.81 | |
| Ishares Short Sh Tr Crport Etf (IGSB) | 0.7 | $593k | 11k | 54.94 | |
| Spdr Series Tr Aerospace Def (XAR) | 0.6 | $563k | 6.4k | 87.35 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $536k | 5.6k | 96.28 | |
| Verizon Communications (VZ) | 0.6 | $519k | 8.7k | 59.47 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.6 | $518k | 1.7k | 299.77 | |
| NVIDIA Corporation (NVDA) | 0.6 | $501k | 926.00 | 541.04 | |
| Ishares Tr Short Treas Bd (SHV) | 0.6 | $499k | 4.5k | 110.59 | |
| Bank of America Corporation (BAC) | 0.5 | $475k | 20k | 24.11 | |
| Ishares Core Msci Emkt (IEMG) | 0.5 | $441k | 8.4k | 52.79 | |
| Johnson & Johnson (JNJ) | 0.5 | $441k | 3.0k | 148.94 | |
| Wal-Mart Stores (WMT) | 0.5 | $396k | 2.8k | 139.98 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $395k | 1.2k | 335.31 | |
| Invesco Insured Municipal Income Trust (IIM) | 0.4 | $393k | 27k | 14.71 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $385k | 1.1k | 336.54 | |
| Cummins (CMI) | 0.4 | $364k | 1.7k | 210.89 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.4 | $361k | 1.2k | 301.34 | |
| Merck & Co (MRK) | 0.4 | $355k | 4.3k | 82.96 | |
| Procter & Gamble Company (PG) | 0.4 | $352k | 2.5k | 138.91 | |
| Visa Com Cl A (V) | 0.4 | $341k | 1.7k | 200.23 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.4 | $328k | 4.3k | 75.59 | |
| Nike CL B (NKE) | 0.4 | $312k | 2.5k | 125.40 | |
| Netflix (NFLX) | 0.3 | $303k | 605.00 | 500.83 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $297k | 1.1k | 278.09 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.3 | $293k | 949.00 | 308.75 | |
| Disney Walt Com Disney (DIS) | 0.3 | $292k | 2.4k | 124.15 | |
| Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.3 | $290k | 27k | 10.75 | |
| Pfizer (PFE) | 0.3 | $275k | 7.5k | 36.68 | |
| Deere & Company (DE) | 0.3 | $274k | 1.2k | 221.50 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $273k | 4.5k | 60.34 | |
| Equinix (EQIX) | 0.3 | $267k | 351.00 | 760.68 | |
| Yamana Gold | 0.3 | $256k | 45k | 5.69 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $250k | 510.00 | 490.20 | |
| Altria (MO) | 0.3 | $243k | 6.3k | 38.70 | |
| Home Depot (HD) | 0.3 | $230k | 827.00 | 278.11 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $230k | 1.3k | 176.79 | |
| Starbucks Corporation (SBUX) | 0.3 | $226k | 2.6k | 85.74 | |
| Ishares Tr Select Divid Etf (DVY) | 0.3 | $225k | 2.8k | 81.55 | |
| Consolidated Edison (ED) | 0.3 | $224k | 2.9k | 77.94 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $211k | 719.00 | 293.46 | |
| Ishares Tr 0-5 Yr Hi Yl Cp (SHYG) | 0.2 | $209k | 4.8k | 43.87 | |
| Ishares Tr 1 3 TR BD (SHY) | 0.2 | $205k | 2.4k | 86.42 | |
| Proshares Tr Pshs Ultra Tech (ROM) | 0.2 | $205k | 3.6k | 56.94 | |
| Philip Morris International (PM) | 0.2 | $202k | 2.7k | 75.12 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $200k | 592.00 | 337.84 | |
| Blackrock Mun Income Tr Sh Ben Int (BFK) | 0.2 | $174k | 13k | 13.70 | |
| Enterprise Products Partners (EPD) | 0.2 | $158k | 10k | 15.77 | |
| Kinder Morgan (KMI) | 0.2 | $146k | 12k | 12.29 | |
| Invesco Municipal Income Opp Trust (OIA) | 0.1 | $112k | 15k | 7.33 | |
| General Electric Company | 0.1 | $111k | 18k | 6.26 | |
| Prospect Capital Corporation (PSEC) | 0.1 | $51k | 10k | 5.00 |
