Legacy Wealth Planning as of Dec. 31, 2021
Portfolio Holdings for Legacy Wealth Planning
Legacy Wealth Planning holds 98 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Msci Usa Value (VLUE) | 15.8 | $14M | 127k | 109.47 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 8.7 | $7.6M | 116k | 65.86 | |
| Apple (AAPL) | 5.9 | $5.2M | 29k | 177.55 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 5.5 | $4.8M | 28k | 173.37 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 3.5 | $3.0M | 10k | 305.64 | |
| Microsoft Corporation (MSFT) | 2.6 | $2.3M | 6.8k | 336.38 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 2.4 | $2.1M | 19k | 110.31 | |
| Charles River Laboratories (CRL) | 2.4 | $2.1M | 5.5k | 376.79 | |
| Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 2.3 | $2.0M | 40k | 50.31 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 2.1 | $1.8M | 10k | 178.85 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 2.0 | $1.8M | 6.2k | 281.70 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 2.0 | $1.7M | 12k | 150.32 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.0 | $1.7M | 7.2k | 241.50 | |
| Nuveen Mun High Income Opp F (NMZ) | 1.5 | $1.3M | 89k | 15.12 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $1.1M | 3.6k | 299.06 | |
| NVIDIA Corporation (NVDA) | 1.2 | $1.1M | 3.6k | 294.23 | |
| Invesco Quality Municipal Inc Trust (IQI) | 1.2 | $1.0M | 77k | 13.60 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.2 | $1.0M | 6.1k | 167.94 | |
| Boeing Company (BA) | 1.2 | $1.0M | 5.1k | 201.22 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.1 | $950k | 5.6k | 170.99 | |
| Ishares Tr Expanded Tech (IGV) | 1.0 | $905k | 2.3k | 397.45 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $880k | 5.6k | 158.33 | |
| Inotiv (NOTV) | 1.0 | $846k | 20k | 42.09 | |
| Amazon (AMZN) | 1.0 | $844k | 253.00 | 3335.97 | |
| Ark Etf Tr Innovation Etf (ARKK) | 1.0 | $840k | 8.9k | 94.58 | |
| Bank of America Corporation (BAC) | 0.9 | $793k | 18k | 44.49 | |
| Spdr Series Tr Aerospace Def (XAR) | 0.9 | $751k | 6.4k | 116.52 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $748k | 1.6k | 474.92 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.8 | $736k | 11k | 65.81 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.8 | $716k | 8.6k | 83.66 | |
| Ishares Short Sh Tr Crport Etf (IGSB) | 0.7 | $647k | 12k | 53.87 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.7 | $617k | 11k | 55.57 | |
| At&t (T) | 0.7 | $610k | 25k | 24.59 | |
| Ishares Core Msci Emkt (IEMG) | 0.7 | $608k | 10k | 59.88 | |
| Proshares Tr Pshs Ultra Tech (ROM) | 0.7 | $600k | 4.7k | 127.39 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $598k | 9.8k | 61.23 | |
| Intel Corporation (INTC) | 0.6 | $522k | 10k | 51.53 | |
| Ishares Tr Msci Min Vol Etf (USMV) | 0.6 | $518k | 6.4k | 80.87 | |
| Visa Com Cl A (V) | 0.6 | $507k | 2.3k | 216.76 | |
| Johnson & Johnson (JNJ) | 0.6 | $489k | 2.9k | 171.22 | |
| Verizon Communications (VZ) | 0.5 | $455k | 8.8k | 51.95 | |
| Invesco Insured Municipal Income Trust (IIM) | 0.5 | $453k | 27k | 17.05 | |
| Deere & Company (DE) | 0.5 | $424k | 1.2k | 342.76 | |
| Ishares Tr 0-5 Yr Hi Yl Cp (SHYG) | 0.5 | $423k | 9.3k | 45.25 | |
| Procter & Gamble Company (PG) | 0.5 | $416k | 2.5k | 163.39 | |
| Nike CL B (NKE) | 0.5 | $415k | 2.5k | 166.73 | |
| Wal-Mart Stores (WMT) | 0.5 | $410k | 2.8k | 144.62 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $405k | 1.0k | 398.23 | |
| Cummins (CMI) | 0.4 | $374k | 1.7k | 218.33 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.4 | $373k | 849.00 | 439.34 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.4 | $358k | 5.8k | 61.28 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $348k | 729.00 | 477.37 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.4 | $345k | 3.0k | 114.85 | |
| Costco Wholesale Corporation (COST) | 0.4 | $345k | 608.00 | 567.43 | |
| Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.4 | $337k | 26k | 13.22 | |
| Netflix (NFLX) | 0.4 | $323k | 536.00 | 602.61 | |
| Pfizer (PFE) | 0.4 | $319k | 5.4k | 59.07 | |
| Merck & Co (MRK) | 0.4 | $310k | 4.0k | 76.60 | |
| MercadoLibre (MELI) | 0.3 | $303k | 225.00 | 1346.67 | |
| Starbucks Corporation (SBUX) | 0.3 | $303k | 2.6k | 116.99 | |
| Disney Walt Com Disney (DIS) | 0.3 | $298k | 1.9k | 154.64 | |
| Equinix (EQIX) | 0.3 | $297k | 351.00 | 846.15 | |
| Cisco Systems (CSCO) | 0.3 | $290k | 4.6k | 63.40 | |
| Diageo Spons Adr New (DEO) | 0.3 | $289k | 1.3k | 219.77 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $288k | 1.0k | 283.46 | |
| Toyota Motor Corp Sp Adr Rep2com (TM) | 0.3 | $278k | 1.5k | 185.33 | |
| Ishares Tr Select Divid Etf (DVY) | 0.3 | $264k | 2.2k | 122.68 | |
| Invesco Exchng Traded Pfd Etf (PGX) | 0.3 | $264k | 18k | 15.01 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $263k | 3.5k | 74.69 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.3 | $261k | 2.4k | 107.10 | |
| Lpl Financial Holdings (LPLA) | 0.3 | $261k | 1.6k | 160.02 | |
| Abbott Laboratories (ABT) | 0.3 | $256k | 1.8k | 140.74 | |
| Paypal Holdings (PYPL) | 0.3 | $256k | 1.4k | 188.24 | |
| Micron Technology (MU) | 0.3 | $252k | 2.7k | 93.33 | |
| Kinder Morgan (KMI) | 0.3 | $252k | 16k | 15.86 | |
| Ishares Tr Us Rgl Bks Etf (IAT) | 0.3 | $245k | 4.0k | 61.84 | |
| Citigroup Com New (C) | 0.3 | $245k | 4.0k | 60.51 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $243k | 84.00 | 2892.86 | |
| Coinbase Global Com Cl A (COIN) | 0.3 | $242k | 960.00 | 252.08 | |
| Calamos (CCD) | 0.3 | $239k | 7.6k | 31.51 | |
| Consolidated Edison (ED) | 0.3 | $234k | 2.7k | 85.37 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $229k | 1.0k | 222.11 | |
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.3 | $227k | 10k | 22.19 | |
| Altria (MO) | 0.3 | $227k | 4.8k | 47.29 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $223k | 77.00 | 2896.10 | |
| Select Sector Spdr Dr Technology (XLK) | 0.3 | $222k | 1.3k | 173.71 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.3 | $221k | 2.6k | 86.60 | |
| On24 (ONTF) | 0.2 | $215k | 12k | 17.34 | |
| Enterprise Products Partners (EPD) | 0.2 | $213k | 9.7k | 22.00 | |
| Home Depot (HD) | 0.2 | $212k | 511.00 | 414.87 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.2 | $209k | 2.0k | 107.18 | |
| Caterpillar (CAT) | 0.2 | $205k | 989.00 | 207.28 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $204k | 360.00 | 566.67 | |
| Chevron Corporation (CVX) | 0.2 | $203k | 1.7k | 117.54 | |
| Blackrock Mun Income Tr Sh Ben Int (BFK) | 0.2 | $197k | 13k | 15.51 | |
| Yamana Gold | 0.2 | $190k | 45k | 4.22 | |
| Invesco Municipal Income Opp Trust (OIA) | 0.1 | $122k | 15k | 7.99 | |
| Liberty All Star Equity Sh Ben Int (USA) | 0.1 | $89k | 11k | 8.37 |
