Legacy Wealth Planning as of March 31, 2021
Portfolio Holdings for Legacy Wealth Planning
Legacy Wealth Planning holds 95 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 16.0 | $13M | 219k | 57.19 | |
| Ishares Tr Msci Usa Value (VLUE) | 7.5 | $5.9M | 58k | 102.45 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 4.7 | $3.7M | 27k | 134.56 | |
| Apple (AAPL) | 4.6 | $3.6M | 29k | 122.14 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 3.3 | $2.6M | 11k | 243.07 | |
| Charles River Laboratories (CRL) | 2.3 | $1.8M | 6.2k | 289.75 | |
| Microsoft Corporation (MSFT) | 2.3 | $1.8M | 7.6k | 235.72 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 2.0 | $1.5M | 9.3k | 165.61 | |
| Boeing Company (BA) | 1.9 | $1.5M | 5.8k | 254.73 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 1.8 | $1.4M | 11k | 134.88 | |
| Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 1.8 | $1.4M | 28k | 50.47 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 1.8 | $1.4M | 5.1k | 274.66 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 1.8 | $1.4M | 14k | 100.49 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.6 | $1.3M | 20k | 65.12 | |
| Nuveen Mun High Income Opp F (NMZ) | 1.6 | $1.2M | 85k | 14.43 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.6 | $1.2M | 5.9k | 206.63 | |
| Ishares Core Msci Emkt (IEMG) | 1.5 | $1.2M | 18k | 64.38 | |
| Ark Etf Tr Innovation Etf (ARKK) | 1.5 | $1.1M | 9.6k | 119.96 | |
| Amazon (AMZN) | 1.4 | $1.1M | 344.00 | 3093.02 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.3 | $1.0M | 6.9k | 151.56 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $1.0M | 4.0k | 255.43 | |
| Invesco Quality Municipal Inc Trust (IQI) | 1.3 | $992k | 77k | 12.97 | |
| At&t (T) | 1.2 | $951k | 31k | 30.25 | |
| Ishares Tr Expanded Tech (IGV) | 1.2 | $905k | 2.7k | 341.38 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $846k | 5.6k | 152.21 | |
| Spdr Series Tr Aerospace Def (XAR) | 1.0 | $809k | 6.4k | 125.52 | |
| Ishares Tr Msci Min Vol Etf (USMV) | 1.0 | $799k | 12k | 69.20 | |
| Bank of America Corporation (BAC) | 1.0 | $786k | 20k | 38.69 | |
| Intel Corporation (INTC) | 1.0 | $750k | 12k | 63.97 | |
| Ishares Short Sh Tr Crport Etf (IGSB) | 0.9 | $690k | 13k | 54.72 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.8 | $624k | 1.9k | 330.33 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $617k | 1.6k | 396.27 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $604k | 11k | 55.84 | |
| Ishares Tr 0-5 Yr Hi Yl Cp (SHYG) | 0.7 | $579k | 13k | 45.83 | |
| Verizon Communications (VZ) | 0.7 | $578k | 9.9k | 58.14 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.7 | $577k | 12k | 48.23 | |
| Wal-Mart Stores (WMT) | 0.7 | $565k | 4.2k | 135.75 | |
| Ark Genomic MF Closed and MF Open (ARKG) | 0.7 | $546k | 6.2k | 88.75 | |
| NVIDIA Corporation (NVDA) | 0.6 | $494k | 926.00 | 533.48 | |
| Johnson & Johnson (JNJ) | 0.6 | $483k | 2.9k | 164.23 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $467k | 2.9k | 159.88 | |
| Deere & Company (DE) | 0.6 | $463k | 1.2k | 374.29 | |
| Disney Walt Com Disney (DIS) | 0.6 | $451k | 2.4k | 184.38 | |
| Cummins (CMI) | 0.6 | $447k | 1.7k | 258.98 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $440k | 1.1k | 397.47 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.5 | $427k | 4.9k | 87.79 | |
| Invesco Insured Municipal Income Trust (IIM) | 0.5 | $419k | 27k | 15.68 | |
| Procter & Gamble Company (PG) | 0.5 | $406k | 3.0k | 135.24 | |
| Ishares Tr Short Treas Bd (SHV) | 0.5 | $385k | 3.5k | 110.47 | |
| Visa Com Cl A (V) | 0.5 | $381k | 1.8k | 211.55 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.5 | $367k | 4.0k | 91.66 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $341k | 1.1k | 319.29 | |
| Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.4 | $337k | 27k | 12.49 | |
| Nike CL B (NKE) | 0.4 | $331k | 2.5k | 133.04 | |
| Merck & Co (MRK) | 0.4 | $329k | 4.3k | 77.09 | |
| Altria (MO) | 0.4 | $316k | 6.2k | 51.22 | |
| Netflix (NFLX) | 0.4 | $316k | 605.00 | 522.31 | |
| Invesco Exchng Traded Pfd Etf (PGX) | 0.4 | $315k | 21k | 15.02 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $312k | 1.2k | 260.43 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.4 | $306k | 849.00 | 360.42 | |
| Citigroup Com New (C) | 0.4 | $295k | 4.0k | 72.86 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $294k | 4.1k | 72.09 | |
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.4 | $285k | 13k | 22.60 | |
| Ishares Tr Select Divid Etf (DVY) | 0.4 | $281k | 2.5k | 114.13 | |
| Home Depot (HD) | 0.3 | $267k | 875.00 | 305.14 | |
| Kinder Morgan (KMI) | 0.3 | $264k | 16k | 16.62 | |
| Philip Morris International (PM) | 0.3 | $252k | 2.8k | 88.76 | |
| Ishares Tr Us Rgl Bks Etf (IAT) | 0.3 | $249k | 4.4k | 56.69 | |
| Proshares Tr Pshs Ultra Tech (ROM) | 0.3 | $244k | 3.3k | 75.08 | |
| Calamos (CCD) | 0.3 | $243k | 7.6k | 32.03 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $242k | 510.00 | 474.51 | |
| Starbucks Corporation (SBUX) | 0.3 | $241k | 2.2k | 109.35 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $240k | 1.1k | 220.79 | |
| Equinix (EQIX) | 0.3 | $239k | 351.00 | 680.91 | |
| Micron Technology (MU) | 0.3 | $238k | 2.7k | 88.15 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.3 | $236k | 786.00 | 300.25 | |
| Cisco Systems (CSCO) | 0.3 | $236k | 4.6k | 51.70 | |
| Toyota Motor Corp Sp Adr Rep2com (TM) | 0.3 | $234k | 1.5k | 156.00 | |
| Pfizer (PFE) | 0.3 | $225k | 6.2k | 36.17 | |
| Costco Wholesale Corporation (COST) | 0.3 | $224k | 635.00 | 352.76 | |
| Enterprise Products Partners (EPD) | 0.3 | $221k | 10k | 22.05 | |
| Paypal Holdings (PYPL) | 0.3 | $217k | 894.00 | 242.73 | |
| Diageo Spons Adr New (DEO) | 0.3 | $216k | 1.3k | 164.26 | |
| Consolidated Edison (ED) | 0.3 | $215k | 2.9k | 74.81 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $211k | 592.00 | 356.42 | |
| Inotiv (NOTV) | 0.3 | $210k | 11k | 20.00 | |
| Caterpillar (CAT) | 0.3 | $209k | 901.00 | 231.96 | |
| General Electric Company | 0.3 | $202k | 15k | 13.14 | |
| Illumina (ILMN) | 0.3 | $197k | 512.00 | 384.77 | |
| Chevron Corporation (CVX) | 0.3 | $197k | 1.9k | 104.95 | |
| Yamana Gold | 0.2 | $195k | 45k | 4.33 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.2 | $193k | 2.6k | 74.92 | |
| Marathon Digital Holdings In (MARA) | 0.2 | $192k | 4.0k | 48.00 | |
| Blackrock Mun Income Tr Sh Ben Int (BFK) | 0.2 | $191k | 13k | 15.04 | |
| Invesco Municipal Income Opp Trust (OIA) | 0.2 | $121k | 15k | 7.92 |
