Legacy Wealth Planning

Legacy Wealth Planning as of June 30, 2021

Portfolio Holdings for Legacy Wealth Planning

Legacy Wealth Planning holds 99 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Us Qtly Div Grt (DGRW) 15.7 $14M 232k 59.67
Ishares Tr Msci Usa Value (VLUE) 8.5 $7.5M 71k 105.06
Ishares Tr Rus Tp200 Gr Etf (IWY) 4.8 $4.2M 28k 150.59
Apple (AAPL) 4.8 $4.2M 31k 136.95
Ishares Tr Rus 1000 Grw Etf (IWF) 3.2 $2.8M 11k 271.43
Charles River Laboratories (CRL) 2.6 $2.3M 6.2k 369.98
Microsoft Corporation (MSFT) 2.3 $2.1M 7.6k 270.93
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.9 $1.6M 9.5k 173.66
Ishares Tr Eafe Grwth Etf (EFG) 1.7 $1.5M 14k 107.27
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.7 $1.5M 11k 140.47
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.7 $1.5M 5.2k 289.84
Ishares Tr S&p 500 Grwt Etf (IVW) 1.7 $1.5M 20k 72.74
Boeing Company (BA) 1.6 $1.4M 5.8k 239.64
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 1.6 $1.4M 27k 50.48
Nuveen Mun High Income Opp F (NMZ) 1.6 $1.4M 89k 15.39
Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $1.3M 5.9k 222.88
Ark Etf Tr Innovation Etf (ARKK) 1.5 $1.3M 9.8k 130.74
Ishares Core Msci Emkt (IEMG) 1.4 $1.3M 19k 66.97
Amazon (AMZN) 1.4 $1.2M 352.00 3440.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $1.2M 4.2k 277.90
Ishares Tr Expanded Tech (IGV) 1.3 $1.1M 2.9k 390.20
Ishares Tr Rus 1000 Val Etf (IWD) 1.2 $1.1M 6.8k 158.60
Invesco Quality Municipal Inc Trust (IQI) 1.2 $1.0M 77k 13.50
At&t (T) 1.1 $939k 33k 28.77
NVIDIA Corporation (NVDA) 1.0 $913k 1.1k 800.18
JPMorgan Chase & Co. (JPM) 1.0 $885k 5.7k 155.56
Spdr Series Tr Aerospace Def (XAR) 1.0 $853k 6.4k 132.35
Bank of America Corporation (BAC) 0.9 $796k 19k 41.21
Ishares Tr Msci Min Vol Etf (USMV) 0.9 $785k 11k 73.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $757k 1.8k 427.93
Ishares Tr U.s. Med Dvc Etf (IHI) 0.8 $691k 1.9k 361.02
Intel Corporation (INTC) 0.8 $665k 12k 56.14
Exxon Mobil Corporation (XOM) 0.7 $657k 10k 63.08
Ishares Short Sh Tr Crport Etf (IGSB) 0.7 $647k 12k 54.80
Ark Genomic MF Closed and MF Open (ARKG) 0.7 $645k 7.0k 92.45
Ishares Tr 0-5 Yr Hi Yl Cp (SHYG) 0.7 $616k 13k 46.08
Ishares Tr Core Div Grwth (DGRO) 0.7 $602k 12k 50.32
Wal-Mart Stores (WMT) 0.6 $545k 3.9k 141.12
Verizon Communications (VZ) 0.6 $542k 9.7k 56.03
Johnson & Johnson (JNJ) 0.6 $485k 2.9k 164.91
Spdr Gold Tr Gold Shs (GLD) 0.6 $484k 2.9k 165.70
Ishares Tr U.s. Tech Etf (IYW) 0.5 $483k 4.9k 99.30
Ishares Tr Core S&p500 Etf (IVV) 0.5 $476k 1.1k 429.99
Proshares Tr Pshs Ultra Tech (ROM) 0.5 $454k 4.7k 96.39
Inotiv (NOTV) 0.5 $451k 17k 26.69
Invesco Insured Municipal Income Trust (IIM) 0.5 $441k 27k 16.51
Deere & Company (DE) 0.5 $436k 1.2k 352.47
Cummins (CMI) 0.5 $421k 1.7k 243.92
Visa Com Cl A (V) 0.5 $421k 1.8k 233.76
Procter & Gamble Company (PG) 0.5 $405k 3.0k 134.82
Disney Walt Com Disney (DIS) 0.5 $397k 2.3k 175.98
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $395k 4.0k 98.65
Ishares Tr Short Treas Bd (SHV) 0.4 $385k 3.5k 110.47
Nike CL B (NKE) 0.4 $384k 2.5k 154.34
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $379k 1.1k 354.87
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.4 $346k 27k 12.82
Ishares Tr Expnd Tec Sc Etf (IGM) 0.4 $343k 849.00 404.00
Merck & Co (MRK) 0.4 $332k 4.3k 77.79
Global X Fds Nasdaq 100 Cover (QYLD) 0.4 $324k 14k 22.45
Netflix (NFLX) 0.4 $320k 605.00 528.93
Invesco Exchng Traded Pfd Etf (PGX) 0.4 $311k 20k 15.30
Ishares Tr Core Msci Eafe (IEFA) 0.3 $305k 4.1k 74.79
Adobe Systems Incorporated (ADBE) 0.3 $299k 510.00 586.27
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $295k 1.1k 268.67
Altria (MO) 0.3 $294k 6.2k 47.66
Kinder Morgan (KMI) 0.3 $290k 16k 18.26
Ishares Tr Select Divid Etf (DVY) 0.3 $287k 2.5k 116.57
Citigroup Com New (C) 0.3 $286k 4.0k 70.63
Equinix (EQIX) 0.3 $282k 351.00 803.42
Home Depot (HD) 0.3 $279k 875.00 318.86
Philip Morris International (PM) 0.3 $279k 2.8k 99.15
Toyota Motor Corp Sp Adr Rep2com (TM) 0.3 $262k 1.5k 174.67
Paypal Holdings (PYPL) 0.3 $261k 894.00 291.95
Costco Wholesale Corporation (COST) 0.3 $259k 655.00 395.42
Ishares Tr Us Rgl Bks Etf (IAT) 0.3 $253k 4.4k 57.60
Diageo Spons Adr New (DEO) 0.3 $252k 1.3k 191.63
Ishares Tr Russell 2000 Etf (IWM) 0.3 $252k 1.1k 229.72
Starbucks Corporation (SBUX) 0.3 $246k 2.2k 111.62
Pfizer (PFE) 0.3 $244k 6.2k 39.23
Enterprise Products Partners (EPD) 0.3 $242k 10k 24.15
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $242k 777.00 311.45
Illumina (ILMN) 0.3 $242k 512.00 472.66
Cisco Systems (CSCO) 0.3 $242k 4.6k 52.98
Alphabet Cap Stk Cl A (GOOGL) 0.3 $239k 98.00 2438.78
Calamos (CCD) 0.3 $236k 7.6k 31.11
Blackstone Group Inc Com Cl A (BX) 0.3 $231k 2.4k 97.02
Micron Technology (MU) 0.3 $229k 2.7k 84.81
Mastercard Incorporated Cl A (MA) 0.3 $222k 607.00 365.73
Abbott Laboratories Common Stock (ABT) 0.2 $217k 1.9k 115.80
Ishares Tr U.s. Finls Etf (IYF) 0.2 $209k 2.6k 81.13
General Electric Company 0.2 $207k 15k 13.47
Caterpillar (CAT) 0.2 $207k 951.00 217.67
Consolidated Edison (ED) 0.2 $206k 2.9k 71.68
Chevron Corporation (CVX) 0.2 $202k 1.9k 104.55
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.2 $202k 4.4k 45.91
Intuit (INTU) 0.2 $200k 409.00 489.00
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.2 $196k 13k 15.43
Yamana Gold 0.2 $190k 45k 4.22
Invesco Municipal Income Opp Trust (OIA) 0.1 $127k 15k 8.31