Legacy Wealth Planning

Legacy Wealth Planning as of June 30, 2022

Portfolio Holdings for Legacy Wealth Planning

Legacy Wealth Planning holds 91 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Us Qtly Div Grt (DGRW) 10.4 $7.3M 127k 57.31
Wisdomtree Tr Glb High Div Fd (DEW) 9.7 $6.7M 147k 45.99
Ishares Tr Rus Tp200 Gr Etf (IWY) 5.5 $3.8M 31k 125.22
Apple (AAPL) 5.3 $3.7M 27k 136.71
Pacer Fds Tr Us Cash Cows 100 (COWZ) 4.4 $3.1M 71k 43.07
Ishares Tr Rus 1000 Grw Etf (IWF) 3.0 $2.1M 9.7k 218.72
Ishares Tr Eafe Grwth Etf (EFG) 2.6 $1.8M 22k 80.51
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.4 $1.7M 1.2k 1423.47
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.3 $1.6M 13k 129.48
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 2.2 $1.5M 31k 49.56
Vanguard Index Fds Sml Cp Grw Etf (VBK) 2.2 $1.5M 7.8k 197.04
Microsoft Corporation (MSFT) 2.1 $1.5M 5.7k 256.87
Vanguard Index Fds Total Stk Mkt (VTI) 1.8 $1.3M 6.8k 188.65
Charles River Laboratories (CRL) 1.7 $1.2M 5.6k 213.90
Nuveen Mun High Income Opp F (NMZ) 1.5 $1.1M 92k 11.70
Ishares Tr Msci Usa Value (VLUE) 1.5 $1.0M 11k 90.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $976k 3.6k 273.08
Select Sector Spdr Tr Energy (XLE) 1.4 $976k 14k 71.50
Spdr Gold Tr Gold Shs (GLD) 1.4 $965k 5.7k 168.38
Ishares Tr Rus 1000 Val Etf (IWD) 1.3 $896k 6.2k 145.03
Invesco Quality Municipal Inc Trust (IQI) 1.2 $840k 82k 10.21
Global X Fds Us Infr Dev Etf (PAVE) 1.1 $799k 35k 22.78
Ishares Tr Core Div Grwth (DGRO) 1.1 $768k 16k 47.62
Ishares Short Sh Tr Crport Etf (IGSB) 1.0 $718k 14k 50.58
Ishares Tr Expanded Tech (IGV) 1.0 $711k 2.6k 269.62
Ishares Tr Select Divid Etf (DVY) 1.0 $679k 5.8k 117.64
Boeing Company (BA) 1.0 $664k 4.9k 136.63
Ishares Tr U.s. Med Dvc Etf (IHI) 0.9 $655k 13k 50.42
JPMorgan Chase & Co. (JPM) 0.9 $605k 5.3k 114.76
Spdr Series Tr Aerospace Def (XAR) 0.8 $588k 5.8k 100.60
NVIDIA Corporation (NVDA) 0.8 $553k 3.6k 151.71
Ishares Core Msci Emkt (IEMG) 0.8 $532k 11k 49.05
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $529k 8.8k 60.32
Johnson & Johnson (JNJ) 0.7 $485k 2.7k 177.59
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $475k 1.7k 280.40
Bank of America Corporation (BAC) 0.7 $468k 15k 31.16
Verizon Communications (VZ) 0.7 $461k 9.1k 50.73
Ishares Tr Core S&p500 Etf (IVV) 0.6 $412k 1.1k 379.02
Ark Etf Tr Innovation Etf (ARKK) 0.6 $400k 10k 39.84
Visa Com Cl A (V) 0.6 $397k 2.0k 196.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $384k 1.0k 376.84
Merck & Co (MRK) 0.5 $371k 4.1k 91.09
Procter & Gamble Company (PG) 0.5 $371k 2.6k 143.63
Deere & Company (DE) 0.5 $370k 1.2k 299.11
Lpl Financial Holdings (LPLA) 0.5 $347k 1.9k 184.48
Invesco Exchng Traded Pfd Etf (PGX) 0.5 $346k 28k 12.33
Exxon Mobil Corporation (XOM) 0.5 $329k 3.8k 85.74
Cummins (CMI) 0.5 $329k 1.7k 193.53
Intel Corporation (INTC) 0.5 $329k 8.8k 37.42
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $327k 1.4k 226.30
Ishares Tr Expnd Tec Sc Etf (IGM) 0.5 $324k 1.1k 294.81
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $321k 2.2k 143.43
Costco Wholesale Corporation (COST) 0.5 $314k 656.00 478.66
Wal-Mart Stores (WMT) 0.4 $312k 2.6k 121.59
Amazon (AMZN) 0.4 $309k 2.9k 106.22
Inotiv (NOTV) 0.4 $303k 32k 9.59
At&t (T) 0.4 $294k 14k 20.93
Proshares Tr S&p 500 Pv Arist (NOBL) 0.4 $293k 3.4k 85.30
Pfizer (PFE) 0.4 $275k 5.2k 52.52
Kinder Morgan (KMI) 0.4 $273k 16k 16.76
Proshares Tr Pshs Ultra Tech (ROM) 0.4 $269k 9.4k 28.56
Consolidated Edison (ED) 0.4 $261k 2.7k 95.22
Nike CL B (NKE) 0.4 $258k 2.5k 102.14
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.4 $257k 5.1k 50.01
Invesco Insured Municipal Income Trust (IIM) 0.4 $253k 20k 12.87
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $251k 3.5k 72.25
Abbott Laboratories (ABT) 0.4 $246k 2.3k 108.71
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.3 $244k 26k 9.57
Ishares Tr U.s. Tech Etf (IYW) 0.3 $237k 3.0k 80.07
Walt Disney Company (DIS) 0.3 $236k 2.5k 94.32
Enterprise Products Partners (EPD) 0.3 $236k 9.7k 24.38
Abbvie (ABBV) 0.3 $235k 1.5k 153.39
Equinix (EQIX) 0.3 $235k 358.00 656.42
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $233k 2.5k 92.57
Chevron Corporation (CVX) 0.3 $233k 1.6k 144.54
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $232k 3.3k 69.98
Wp Carey (WPC) 0.3 $232k 2.8k 82.89
Toyota Motor Corp Sp Adr Rep2com (TM) 0.3 $231k 1.5k 154.00
Diageo Spons Adr New (DEO) 0.3 $229k 1.3k 174.14
Duke Energy (DUK) 0.3 $226k 2.1k 107.01
MercadoLibre (MELI) 0.3 $226k 355.00 636.62
Cisco Systems (CSCO) 0.3 $218k 5.1k 42.66
Global X Fds Nasdaq 100 Cover (QYLD) 0.3 $217k 12k 17.48
Ishares Tr Russell 2000 Etf (IWM) 0.3 $213k 1.3k 169.45
Caterpillar (CAT) 0.3 $209k 1.2k 178.94
Yamana Gold 0.3 $209k 45k 4.64
Ishares Tr Core Msci Eafe (IEFA) 0.3 $207k 3.5k 58.79
Ishares Tr 0-5 Yr Hi Yl Cp (SHYG) 0.3 $203k 5.0k 40.49
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.2 $136k 13k 10.71
Invesco Municipal Income Opp Trust (OIA) 0.1 $99k 15k 6.48
Marathon Digital Holdings In (MARA) 0.0 $21k 4.0k 5.25