Legacy Wealth Planning

Legacy Wealth Planning as of Sept. 30, 2022

Portfolio Holdings for Legacy Wealth Planning

Legacy Wealth Planning holds 84 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Us Qtly Div Grt (DGRW) 11.0 $6.7M 124k 53.91
Wisdomtree Tr Glb High Div Fd (DEW) 8.4 $5.0M 123k 41.14
Apple (AAPL) 6.1 $3.7M 27k 138.19
Ishares Tr Rus Tp200 Gr Etf (IWY) 6.0 $3.6M 30k 119.49
Pacer Fds Tr Us Cash Cows 100 (COWZ) 5.1 $3.1M 76k 41.02
Ishares Tr Rus 1000 Grw Etf (IWF) 3.0 $1.8M 8.6k 210.39
Ishares Tr Eafe Grwth Etf (EFG) 2.6 $1.6M 22k 72.56
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.6 $1.6M 11k 143.38
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.5 $1.5M 12k 121.74
Vanguard Index Fds Sml Cp Grw Etf (VBK) 2.5 $1.5M 7.7k 195.18
Microsoft Corporation (MSFT) 2.2 $1.3M 5.6k 232.98
Vanguard Index Fds Total Stk Mkt (VTI) 2.1 $1.3M 7.0k 179.53
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 2.0 $1.2M 25k 49.38
Charles River Laboratories (CRL) 1.8 $1.1M 5.6k 196.88
Nuveen Mun High Income Opp F (NMZ) 1.7 $1.0M 98k 10.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $945k 3.5k 267.02
Invesco Quality Municipal Inc Trust (IQI) 1.4 $824k 90k 9.13
Spdr Gold Tr Gold Shs (GLD) 1.3 $810k 5.2k 154.67
Global X Fds Us Infr Dev Etf (PAVE) 1.2 $722k 31k 23.06
Ishares Tr Rus 1000 Val Etf (IWD) 1.2 $705k 5.2k 136.05
Inotiv (NOTV) 1.2 $697k 41k 16.86
Ishares Tr Core Div Grwth (DGRO) 1.1 $694k 16k 44.49
Ishares Short Sh Tr Crport Etf (IGSB) 1.1 $656k 13k 49.31
Ishares Tr Expanded Tech (IGV) 1.0 $624k 2.5k 250.10
Ishares Tr Select Divid Etf (DVY) 1.0 $607k 5.7k 107.28
Boeing Company (BA) 1.0 $588k 4.9k 120.99
Ishares Tr U.s. Med Dvc Etf (IHI) 1.0 $580k 12k 47.19
Spdr Series Tr Aerospace Def (XAR) 0.9 $536k 5.8k 91.70
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $478k 8.3k 57.90
Bank of America Corporation (BAC) 0.8 $454k 15k 30.21
NVIDIA Corporation (NVDA) 0.7 $446k 3.7k 121.53
Johnson & Johnson (JNJ) 0.7 $446k 2.7k 163.31
Ishares Core Msci Emkt (IEMG) 0.7 $439k 10k 43.00
Lpl Financial Holdings (LPLA) 0.7 $415k 1.9k 218.31
Deere & Company (DE) 0.7 $413k 1.2k 333.87
Ark Etf Tr Innovation Etf (ARKK) 0.7 $409k 11k 37.69
Ishares Tr Core S&p500 Etf (IVV) 0.6 $373k 1.0k 358.31
Invesco Exchng Traded Pfd Etf (PGX) 0.6 $372k 31k 11.89
Visa Com Cl A (V) 0.6 $363k 2.0k 177.77
Merck & Co (MRK) 0.6 $351k 4.1k 86.18
Ishares Tr Msci Usa Value (VLUE) 0.6 $349k 4.3k 81.83
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $348k 1.3k 267.08
Cummins (CMI) 0.6 $346k 1.7k 203.53
Proshares Tr S&p 500 Pv Arist (NOBL) 0.6 $335k 4.2k 80.05
Wal-Mart Stores (WMT) 0.6 $333k 2.6k 129.77
Ishares Tr Russell 2000 Etf (IWM) 0.5 $326k 6.5k 50.24
Procter & Gamble Company (PG) 0.5 $326k 2.6k 126.11
Verizon Communications (VZ) 0.5 $326k 8.6k 37.92
Ishares Tr Expnd Tec Sc Etf (IGM) 0.5 $325k 1.2k 276.83
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.5 $305k 8.1k 37.65
MercadoLibre (MELI) 0.5 $294k 355.00 828.17
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $293k 1.3k 219.31
Costco Wholesale Corporation (COST) 0.5 $274k 581.00 471.60
Diageo Spons Adr New (DEO) 0.5 $274k 1.6k 169.66
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $257k 719.00 357.44
Intel Corporation (INTC) 0.4 $253k 9.8k 25.80
Kinder Morgan (KMI) 0.4 $242k 15k 16.65
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $233k 1.7k 135.39
JPMorgan Chase & Co. (JPM) 0.4 $232k 2.2k 104.50
Amazon (AMZN) 0.4 $230k 2.0k 112.86
At&t (T) 0.4 $229k 15k 15.33
Invesco Insured Municipal Income Trust (IIM) 0.4 $226k 20k 11.49
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $225k 3.4k 66.69
Abbott Laboratories (ABT) 0.4 $224k 2.3k 96.64
Proshares Tr Pshs Ultra Tech (ROM) 0.4 $223k 9.4k 23.67
Exxon Mobil Corporation (XOM) 0.4 $222k 2.5k 87.47
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.4 $220k 26k 8.63
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $211k 2.4k 87.01
Alphabet Cap Stk Cl A (GOOGL) 0.3 $209k 2.2k 95.87
Pfizer (PFE) 0.3 $209k 4.8k 43.71
Nike CL B (NKE) 0.3 $209k 2.5k 83.27
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $207k 1.3k 164.68
Abbvie (ABBV) 0.3 $206k 1.5k 134.46
Cisco Systems (CSCO) 0.3 $205k 5.1k 40.09
Ark Etf Tr Genomic Rev Etf (ARKG) 0.3 $205k 6.2k 32.84
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $204k 3.1k 65.49
Equinix (EQIX) 0.3 $204k 358.00 569.83
Yamana Gold 0.3 $204k 45k 4.53
Alphabet Cap Stk Cl C (GOOG) 0.3 $201k 2.1k 96.17
Global X Fds Nasdaq 100 Cover (QYLD) 0.3 $185k 12k 15.63
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.2 $121k 13k 9.53
Invesco Municipal Income Opp Trust (OIA) 0.1 $90k 15k 5.89
3-d Sys Corp Del Com New (DDD) 0.1 $80k 10k 8.00
Sofi Technologies (SOFI) 0.1 $49k 10k 4.90