Legacy Wealth Planning as of Dec. 31, 2020
Portfolio Holdings for Legacy Wealth Planning
Legacy Wealth Planning holds 85 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 15.1 | $12M | 218k | 53.96 | |
| Ishares Tr Msci Min Vol Etf (USMV) | 11.6 | $9.1M | 134k | 67.88 | |
| Apple (AAPL) | 4.9 | $3.8M | 29k | 132.67 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 4.6 | $3.6M | 27k | 133.05 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 3.6 | $2.8M | 12k | 241.15 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 3.3 | $2.5M | 40k | 63.83 | |
| Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 3.1 | $2.4M | 48k | 50.59 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 2.6 | $2.0M | 20k | 100.89 | |
| Microsoft Corporation (MSFT) | 2.2 | $1.7M | 7.6k | 222.44 | |
| Charles River Laboratories (CRL) | 2.0 | $1.5M | 6.2k | 249.88 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 2.0 | $1.5M | 5.7k | 267.64 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.7 | $1.3M | 9.4k | 142.17 | |
| Spdr Series Tr S&P 400 MDCP GRW (MDYG) | 1.7 | $1.3M | 19k | 69.36 | |
| Nuveen Mun High Income Opp F (NMZ) | 1.7 | $1.3M | 91k | 14.42 | |
| Amazon (AMZN) | 1.6 | $1.2M | 377.00 | 3257.29 | |
| Boeing Company (BA) | 1.6 | $1.2M | 5.7k | 214.10 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.5 | $1.2M | 6.1k | 194.59 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 1.5 | $1.2M | 9.9k | 118.99 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.4 | $1.1M | 8.0k | 136.70 | |
| Invesco Quality Municipal Inc Trust (IQI) | 1.4 | $1.1M | 84k | 13.05 | |
| Ark Etf Tr Innovation Etf (ARKK) | 1.3 | $988k | 7.9k | 124.45 | |
| At&t (T) | 1.2 | $942k | 33k | 28.77 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $864k | 3.7k | 231.95 | |
| Bank of America Corporation (BAC) | 1.0 | $765k | 25k | 30.30 | |
| Spdr Series Tr Aerospace Def (XAR) | 0.9 | $739k | 6.4k | 114.66 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $707k | 5.6k | 127.00 | |
| Intel Corporation (INTC) | 0.8 | $605k | 12k | 49.86 | |
| Ishares Short Sh Tr Crport Etf (IGSB) | 0.8 | $590k | 11k | 55.13 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $571k | 1.5k | 373.69 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.7 | $566k | 1.7k | 327.55 | |
| NVIDIA Corporation (NVDA) | 0.7 | $536k | 1.0k | 522.42 | |
| Ishares Core Msci Emkt (IEMG) | 0.7 | $533k | 8.6k | 62.08 | |
| Wal-Mart Stores (WMT) | 0.7 | $528k | 3.7k | 144.18 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.7 | $523k | 12k | 44.84 | |
| Verizon Communications (VZ) | 0.7 | $511k | 8.7k | 58.74 | |
| Ishares Tr Short Treas Bd (SHV) | 0.6 | $499k | 4.5k | 110.59 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $466k | 1.2k | 374.90 | |
| Johnson & Johnson (JNJ) | 0.6 | $438k | 2.8k | 157.21 | |
| Disney Walt Com Disney (DIS) | 0.6 | $429k | 2.4k | 181.17 | |
| Invesco Insured Municipal Income Trust (IIM) | 0.5 | $418k | 27k | 15.65 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $417k | 1.3k | 314.01 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.5 | $414k | 4.9k | 85.12 | |
| Cummins (CMI) | 0.5 | $392k | 1.7k | 227.11 | |
| Visa Com Cl A (V) | 0.5 | $378k | 1.7k | 218.75 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.5 | $367k | 4.3k | 86.31 | |
| Invesco Exchng Traded Pfd Etf (PGX) | 0.5 | $354k | 23k | 15.28 | |
| Nike CL B (NKE) | 0.5 | $352k | 2.5k | 141.48 | |
| Merck & Co (MRK) | 0.4 | $349k | 4.3k | 81.77 | |
| Procter & Gamble Company (PG) | 0.4 | $340k | 2.4k | 139.29 | |
| Deere & Company (DE) | 0.4 | $333k | 1.2k | 269.20 | |
| Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.4 | $328k | 27k | 12.15 | |
| Netflix (NFLX) | 0.4 | $327k | 605.00 | 540.50 | |
| Pfizer (PFE) | 0.4 | $320k | 8.7k | 36.81 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $307k | 1.7k | 178.38 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.4 | $297k | 849.00 | 349.82 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $297k | 1.3k | 230.05 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $296k | 4.3k | 69.05 | |
| Exxon Mobil Common Stock (XOM) | 0.4 | $279k | 6.8k | 41.27 | |
| Ishares Tr 0-5 Yr Hi Yl Cp (SHYG) | 0.3 | $271k | 6.0k | 45.39 | |
| Proshares Tr Pshs Ultra Tech (ROM) | 0.3 | $258k | 3.6k | 71.67 | |
| Altria (MO) | 0.3 | $258k | 6.3k | 41.02 | |
| Ishares Tru Russell 2000 Etf (IWM) | 0.3 | $257k | 1.3k | 196.33 | |
| Yamana Gold | 0.3 | $257k | 45k | 5.71 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $255k | 510.00 | 500.00 | |
| Equinix (EQIX) | 0.3 | $251k | 351.00 | 715.10 | |
| Ishare Tr Rus 2000 Grw Etf (IWO) | 0.3 | $249k | 870.00 | 286.21 | |
| Citigroup Com New (C) | 0.3 | $240k | 3.9k | 61.63 | |
| Ishares Tr Select Divid Etf (DVY) | 0.3 | $237k | 2.5k | 96.26 | |
| Starbucks Corporation (SBUX) | 0.3 | $236k | 2.2k | 107.08 | |
| Toyota Motor Corp Sp Adr Rep2com (TM) | 0.3 | $232k | 1.5k | 154.67 | |
| Home Depot (HD) | 0.3 | $232k | 875.00 | 265.14 | |
| Philip Morris International (PM) | 0.3 | $227k | 2.7k | 82.88 | |
| Cisco Systems (CSCO) | 0.3 | $226k | 5.1k | 44.66 | |
| Calamos (CCD) | 0.3 | $214k | 7.6k | 28.21 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $211k | 592.00 | 356.42 | |
| Diageo Spons Adr New (DEO) | 0.3 | $209k | 1.3k | 158.94 | |
| Paypal Holdings (PYPL) | 0.3 | $209k | 894.00 | 233.78 | |
| Consolidated Edison (ED) | 0.3 | $208k | 2.9k | 72.37 | |
| Micron Technology (MU) | 0.3 | $203k | 2.7k | 75.19 | |
| Blackrock Mun Income Tr Sh Ben Int (BFK) | 0.3 | $197k | 13k | 15.51 | |
| Enterprise Products Partners (EPD) | 0.3 | $196k | 10k | 19.56 | |
| General Electric Company | 0.2 | $188k | 17k | 10.81 | |
| Kinder Morgan (KMI) | 0.2 | $162k | 12k | 13.64 | |
| Invesco Municipal Income Opp Trust (OIA) | 0.2 | $121k | 15k | 7.92 | |
| Prospect Capital Corporation (PSEC) | 0.1 | $55k | 10k | 5.39 |
