Legacy Wealth Planning, LLC
- SEC CIK
- 0001802490
- Latest filing
- Nov 10, 2022
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 6, 2021. Long positions only.
- Positions
- 95
- No 13F data for Q4 2020
- Portfolio value
- $78.4M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 219,415 | $12.5M | 16.0% | – | – | – |
| iShares Tr46432F388 | MSCI USA VALUE | 57,734 | $5.92M | 7.5% | – | – | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 27,223 | $3.66M | 4.7% | – | – | – |
| AAPLApple Inc. | Stock | 29,204 | $3.57M | 4.6% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,536 | $2.56M | 3.3% | – | – | – |
| CRLCharles River Laboratories International, Inc. | COM | 6,195 | $1.79M | 2.3% | – | – | History |
| MSFTMicrosoft Corp | Stock | 7,598 | $1.79M | 2.3% | – | – | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,269 | $1.53M | 2.0% | – | – | – |
| BABoeing Co | Stock | 5,767 | $1.47M | 1.9% | – | – | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 10,535 | $1.42M | 1.8% | – | – | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 27,936 | $1.41M | 1.8% | – | – | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,079 | $1.40M | 1.8% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 13,792 | $1.39M | 1.8% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 19,839 | $1.29M | 1.6% | – | – | – |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 84,701 | $1.22M | 1.6% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,909 | $1.22M | 1.6% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 17,924 | $1.15M | 1.5% | – | – | – |
| ARK Innovation ETF00214Q104 | ETF | 9,570 | $1.15M | 1.5% | – | – | – |
| AMZNAmazon Com Inc | Stock | 344 | $1.06M | 1.4% | – | – | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,875 | $1.04M | 1.3% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,005 | $1.02M | 1.3% | – | – | History |
| IQIInvesco Quality Municipal Income Trust | COM | 76,505 | $992.0K | 1.3% | – | – | History |
| TAT&T Inc. | Stock | 31,433 | $951.0K | 1.2% | – | – | History |
| iShares Tr464287515 | EXPANDED TECH | 2,651 | $905.0K | 1.2% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 5,558 | $846.0K | 1.1% | – | – | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 6,445 | $809.0K | 1.0% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 11,547 | $799.0K | 1.0% | – | – | – |
| BACBank of America Corp | Stock | 20,313 | $786.0K | 1.0% | – | – | History |
| INTCIntel Corp | Stock | 11,724 | $750.0K | 1.0% | – | – | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 12,610 | $690.0K | 0.9% | – | – | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 1,889 | $624.0K | 0.8% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,557 | $617.0K | 0.8% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 10,816 | $604.0K | 0.8% | – | – | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 12,635 | $579.0K | 0.7% | – | – | – |
| VZVerizon Communications Inc | Stock | 9,941 | $578.0K | 0.7% | – | – | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 11,963 | $577.0K | 0.7% | – | – | – |
| WMTWalmart Inc. | Stock | 4,162 | $565.0K | 0.7% | – | – | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 6,152 | $546.0K | 0.7% | – | – | – |
| NVDANVIDIA Corp | Stock | 926 | $494.0K | 0.6% | – | – | History |
| JNJJohnson & Johnson | Stock | 2,941 | $483.0K | 0.6% | – | – | History |
| GLDSPDR Gold Trust | ETF | 2,921 | $467.0K | 0.6% | – | – | History |
| DEDeere & Co | Stock | 1,237 | $463.0K | 0.6% | – | – | History |
| DISWalt Disney Co | Stock | 2,446 | $451.0K | 0.6% | – | – | History |
| CMICummins Inc | Stock | 1,726 | $447.0K | 0.6% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,107 | $440.0K | 0.6% | – | – | – |
| iShares Tr464287721 | U.S. TECH ETF | 4,864 | $427.0K | 0.5% | – | – | – |
| IIMInvesco Value Municipal Income Trust | COM | 26,717 | $419.0K | 0.5% | – | – | History |
| PGProcter & Gamble Co | Stock | 3,002 | $406.0K | 0.5% | – | – | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,485 | $385.0K | 0.5% | – | – | – |
| VVisa Inc. | Stock | 1,801 | $381.0K | 0.5% | – | – | History |
| iShares Tr464287150 | CORE S&P TTL STK | 4,004 | $367.0K | 0.5% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,068 | $341.0K | 0.4% | – | – | – |
| ERCAllspring Multi-Sector Income Fund | COM | 26,989 | $337.0K | 0.4% | – | – | History |
| NKENIKE, Inc. | Stock | 2,488 | $331.0K | 0.4% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 4,268 | $329.0K | 0.4% | – | – | History |
| NFLXNetflix Inc | Stock | 605 | $316.0K | 0.4% | – | – | History |
| MOAltria Group, Inc. | Stock | 6,169 | $316.0K | 0.4% | – | – | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 20,973 | $315.0K | 0.4% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,198 | $312.0K | 0.4% | – | – | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 849 | $306.0K | 0.4% | – | – | – |
| CCitigroup Inc | Stock | 4,049 | $295.0K | 0.4% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,078 | $294.0K | 0.4% | – | – | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 12,609 | $285.0K | 0.4% | – | – | – |
| iShares Select Dividend ETF464287168 | ETF | 2,462 | $281.0K | 0.4% | – | – | – |
| HDHome Depot, Inc. | Stock | 875 | $267.0K | 0.3% | – | – | History |
| KMIKinder Morgan, Inc. | Stock | 15,880 | $264.0K | 0.3% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 2,839 | $252.0K | 0.3% | – | – | History |
| iShares U.S. Regional Banks ETF464288778 | ETF | 4,392 | $249.0K | 0.3% | – | – | – |
| ProShares Tr74347R693 | PSHS ULTRA TECH | 3,250 | $244.0K | 0.3% | – | – | – |
| CCDCalamos Dynamic Convertible & Income Fund | COM | 7,586 | $243.0K | 0.3% | – | – | History |
| ADBEAdobe Inc. | Stock | 510 | $242.0K | 0.3% | – | – | History |
| SBUXStarbucks Corp | Stock | 2,204 | $241.0K | 0.3% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,087 | $240.0K | 0.3% | – | – | – |
| EQIXEquinix Inc | COM | 351 | $239.0K | 0.3% | – | – | History |
| MUMicron Technology Inc | Stock | 2,700 | $238.0K | 0.3% | – | – | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 786 | $236.0K | 0.3% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 4,565 | $236.0K | 0.3% | – | – | History |
| TMToyota Motor Corp | ADS | 1,500 | $234.0K | 0.3% | – | – | History |
| PFEPfizer Inc | Stock | 6,220 | $225.0K | 0.3% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 635 | $224.0K | 0.3% | – | – | History |
| EPDEnterprise Products Partners L.P. | Stock | 10,021 | $221.0K | 0.3% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 894 | $217.0K | 0.3% | – | – | History |
| DEODiageo PLC | SPON ADR NEW | 1,315 | $216.0K | 0.3% | – | – | History |
| EDConsolidated Edison Inc | Stock | 2,874 | $215.0K | 0.3% | – | – | History |
| MAMastercard Inc | Stock | 592 | $211.0K | 0.3% | – | – | History |
| NOTVInotiv, Inc. | COM | 10,500 | $210.0K | 0.3% | – | – | History |
| CATCaterpillar Inc | Stock | 901 | $209.0K | 0.3% | – | – | History |
| GEGeneral Electric Co | COM | 15,373 | $202.0K | 0.3% | – | – | History |
| CVXChevron Corp | Stock | 1,877 | $197.0K | 0.3% | – | – | History |
| ILMNIllumina, Inc. | COM | 512 | $197.0K | 0.3% | – | – | History |
| Yamana Gold Inc98462Y100 | COM | 45,000 | $195.0K | 0.2% | – | – | – |
| iShares Tr464287788 | U.S. FINLS ETF | 2,576 | $193.0K | 0.2% | – | – | – |
| MARAMARA Holdings, Inc. | COM | 4,000 | $192.0K | 0.2% | – | – | History |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 12,703 | $191.0K | 0.2% | – | – | History |
| OIAInvesco Municipal Income Opportunities Trust | COM | 15,275 | $121.0K | 0.2% | – | – | History |