Legacy Wealth Planning as of Sept. 30, 2021
Portfolio Holdings for Legacy Wealth Planning
Legacy Wealth Planning holds 97 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Msci Usa Value (VLUE) | 16.9 | $15M | 150k | 100.70 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 9.4 | $8.3M | 142k | 58.84 | |
| Apple (AAPL) | 5.3 | $4.8M | 34k | 141.51 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 4.8 | $4.3M | 28k | 152.67 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 3.1 | $2.8M | 10k | 274.05 | |
| Charles River Laboratories (CRL) | 2.9 | $2.6M | 6.2k | 412.59 | |
| Microsoft Corporation (MSFT) | 2.4 | $2.2M | 7.6k | 281.97 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.8 | $1.6M | 7.4k | 222.09 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.8 | $1.6M | 9.5k | 169.26 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 1.7 | $1.5M | 12k | 131.77 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 1.7 | $1.5M | 11k | 139.64 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 1.7 | $1.5M | 5.3k | 280.25 | |
| Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 1.6 | $1.4M | 28k | 50.48 | |
| Nuveen Mun High Income Opp F (NMZ) | 1.5 | $1.3M | 89k | 14.76 | |
| Ishares Tr Expanded Tech (IGV) | 1.5 | $1.3M | 3.3k | 399.14 | |
| Boeing Company (BA) | 1.4 | $1.3M | 5.8k | 219.87 | |
| Ishares Core Msci Emkt (IEMG) | 1.3 | $1.2M | 19k | 61.74 | |
| Amazon (AMZN) | 1.3 | $1.1M | 347.00 | 3285.30 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $1.1M | 4.2k | 272.81 | |
| Ark Etf Tr Innovation Etf (ARKK) | 1.3 | $1.1M | 10k | 110.51 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.2 | $1.0M | 6.6k | 156.58 | |
| Invesco Quality Municipal Inc Trust (IQI) | 1.1 | $1.0M | 77k | 13.18 | |
| NVIDIA Corporation (NVDA) | 1.1 | $954k | 4.6k | 207.21 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $931k | 5.7k | 163.65 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.0 | $859k | 1.2k | 734.82 | |
| At&t (T) | 1.0 | $850k | 32k | 27.02 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $782k | 1.8k | 428.96 | |
| Spdr Series Tr Aerospace Def (XAR) | 0.9 | $769k | 6.4k | 119.32 | |
| Bank of America Corporation (BAC) | 0.8 | $730k | 17k | 42.44 | |
| Ishares Tr Msci Min Vol Etf (USMV) | 0.8 | $729k | 9.9k | 73.50 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.8 | $721k | 12k | 62.78 | |
| Ishares Short Sh Tr Crport Etf (IGSB) | 0.8 | $677k | 12k | 54.68 | |
| Intel Corporation (INTC) | 0.7 | $617k | 12k | 53.30 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $611k | 10k | 58.83 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.7 | $601k | 12k | 50.24 | |
| Ishares Tr 0-5 Yr Hi Yl Cp (SHYG) | 0.6 | $568k | 12k | 45.67 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $543k | 3.3k | 164.20 | |
| Verizon Communications (VZ) | 0.6 | $523k | 9.7k | 54.01 | |
| Inotiv (NOTV) | 0.6 | $494k | 17k | 29.23 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.6 | $493k | 4.9k | 101.36 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.5 | $489k | 5.0k | 98.47 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $489k | 1.1k | 431.22 | |
| Johnson & Johnson (JNJ) | 0.5 | $475k | 2.9k | 161.51 | |
| Wal-Mart Stores (WMT) | 0.5 | $469k | 3.4k | 139.50 | |
| Proshares Tr Pshs Ultra Tech (ROM) | 0.5 | $468k | 4.7k | 99.36 | |
| Visa Com Cl A (V) | 0.5 | $468k | 2.1k | 222.75 | |
| Invesco Insured Municipal Income Trust (IIM) | 0.5 | $436k | 27k | 16.32 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.5 | $424k | 5.7k | 74.69 | |
| Deere & Company (DE) | 0.5 | $414k | 1.2k | 334.68 | |
| Cummins (CMI) | 0.4 | $388k | 1.7k | 224.80 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $382k | 1.1k | 357.68 | |
| Disney Walt Com Disney (DIS) | 0.4 | $382k | 2.3k | 169.33 | |
| Netflix (NFLX) | 0.4 | $369k | 605.00 | 609.92 | |
| Nike CL B (NKE) | 0.4 | $361k | 2.5k | 145.10 | |
| Procter & Gamble Company (PG) | 0.4 | $353k | 2.5k | 139.97 | |
| Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.4 | $345k | 26k | 13.54 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.4 | $343k | 849.00 | 404.00 | |
| Starbucks Corporation (SBUX) | 0.4 | $321k | 2.9k | 110.27 | |
| Merck & Co (MRK) | 0.3 | $306k | 4.1k | 75.22 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $305k | 4.1k | 74.17 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.3 | $301k | 2.8k | 107.73 | |
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.3 | $300k | 14k | 22.06 | |
| Costco Wholesale Corporation (COST) | 0.3 | $294k | 655.00 | 448.86 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $294k | 510.00 | 576.47 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $289k | 1.1k | 263.21 | |
| Home Depot (HD) | 0.3 | $287k | 875.00 | 328.00 | |
| Invesco Exchng Traded Pfd Etf (PGX) | 0.3 | $286k | 19k | 15.02 | |
| Citigroup Com New (C) | 0.3 | $284k | 4.0k | 70.14 | |
| Ishares Tr Select Divid Etf (DVY) | 0.3 | $282k | 2.5k | 114.54 | |
| Altria (MO) | 0.3 | $281k | 6.2k | 45.55 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $277k | 2.4k | 116.34 | |
| Equinix (EQIX) | 0.3 | $277k | 351.00 | 789.17 | |
| Pfizer (PFE) | 0.3 | $268k | 6.2k | 43.09 | |
| Toyota Motor Corp Sp Adr Rep2com (TM) | 0.3 | $267k | 1.5k | 178.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $267k | 100.00 | 2670.00 | |
| Philip Morris International (PM) | 0.3 | $267k | 2.8k | 94.88 | |
| Kinder Morgan (KMI) | 0.3 | $266k | 16k | 16.75 | |
| Select Sector Spdr Tr Financial (XLF) | 0.3 | $262k | 7.0k | 37.54 | |
| Diageo Spons Adr New (DEO) | 0.3 | $254k | 1.3k | 193.16 | |
| Cisco Systems (CSCO) | 0.3 | $249k | 4.6k | 54.47 | |
| Ishares Tr Us Rgl Bks Etf (IAT) | 0.3 | $248k | 4.1k | 60.61 | |
| On24 (ONTF) | 0.3 | $247k | 12k | 19.92 | |
| Ishares Tr Short Treas Bd (SHV) | 0.3 | $245k | 2.2k | 110.61 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $240k | 1.1k | 218.78 | |
| Calamos (CCD) | 0.3 | $231k | 7.6k | 30.45 | |
| Lpl Financial Holdings (LPLA) | 0.3 | $224k | 1.4k | 156.53 | |
| Abbott Laboratories (ABT) | 0.2 | $221k | 1.9k | 117.93 | |
| Enterprise Products Partners (EPD) | 0.2 | $217k | 10k | 21.65 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.2 | $213k | 2.6k | 82.69 | |
| Consolidated Edison (ED) | 0.2 | $209k | 2.9k | 72.72 | |
| Illumina (ILMN) | 0.2 | $208k | 512.00 | 406.25 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $208k | 597.00 | 348.41 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $205k | 77.00 | 2662.34 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $203k | 693.00 | 292.93 | |
| Blackrock Mun Income Tr Sh Ben Int (BFK) | 0.2 | $188k | 13k | 14.80 | |
| Yamana Gold | 0.2 | $178k | 45k | 3.96 | |
| Invesco Municipal Income Opp Trust (OIA) | 0.1 | $121k | 15k | 7.92 |
