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 |