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Legacy Wealth Planning, LLC

SEC CIK
0001802490
Latest filing
Nov 10, 2022

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
99
+4 vs. Q1 2021
Portfolio value
$87.8M
+$9.43M (+12.0%) vs. Q1 2021
Filed
Aug 16, 2021
SEC
Holdings of Legacy Wealth Planning, LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
WisdomTree Tr97717X669US QTLY DIV GRT231,598$13.8M15.7%+12,183+5.6%Added–
iShares Tr46432F388MSCI USA VALUE71,128$7.47M8.5%+13,394+23.2%Added–
iShares Russell Top 200 Growth ETF464289438ETF28,023$4.22M4.8%+800+2.9%Added–
AAPLApple Inc.Stock30,705$4.21M4.8%+1,501+5.1%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF10,463$2.84M3.2%−73−0.7%Reduced–
CRLCharles River Laboratories International, Inc.COM6,195$2.29M2.6%00.0%UnchangedHistory
MSFTMicrosoft CorpStock7,585$2.06M2.3%−13−0.2%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF9,490$1.65M1.9%+221+2.4%Added–
iShares Tr464288885EAFE GRWTH ETF14,291$1.53M1.7%+499+3.6%Added–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF10,814$1.52M1.7%+279+2.6%Added–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF5,234$1.52M1.7%+155+3.1%Added–
iShares S&P 500 Growth ETF464287309ETF20,319$1.48M1.7%+480+2.4%Added–
BABoeing CoStock5,767$1.38M1.6%00.0%UnchangedHistory
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR27,198$1.37M1.6%−738−2.6%Reduced–
NMZNuveen Municipal High Income Opportunity FundCOM88,483$1.36M1.6%+3,782+4.5%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF5,909$1.32M1.5%00.0%Unchanged–
ARK Innovation ETF00214Q104ETF9,775$1.28M1.5%+205+2.1%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF18,935$1.27M1.4%+1,011+5.6%Added–
AMZNAmazon Com IncStock352$1.21M1.4%+8+2.3%AddedHistory
BRK.BBerkshire Hathaway IncStock4,185$1.16M1.3%+180+4.5%AddedHistory
iShares Tr464287515EXPANDED TECH2,919$1.14M1.3%+268+10.1%Added–
iShares Russell 1000 Value ETF464287598ETF6,759$1.07M1.2%−116−1.7%Reduced–
IQIInvesco Quality Municipal Income TrustCOM76,644$1.03M1.2%+139+0.2%AddedHistory
TAT&T Inc.Stock32,637$939.0K1.1%+1,204+3.8%AddedHistory
NVDANVIDIA CorpStock1,141$913.0K1.0%+215+23.2%AddedHistory
JPMJPMorgan Chase & CoStock5,689$885.0K1.0%+131+2.4%AddedHistory
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF6,445$853.0K1.0%00.0%Unchanged–
BACBank of America CorpStock19,318$796.0K0.9%−995−4.9%ReducedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF10,658$785.0K0.9%−889−7.7%Reduced–
SPYSPDR S&P 500 ETF TrustETF1,769$757.0K0.9%+212+13.6%AddedHistory
iShares U.S. Medical Devices ETF464288810ETF1,914$691.0K0.8%+25+1.3%Added–
INTCIntel CorpStock11,845$665.0K0.8%+121+1.0%AddedHistory
XOMExxonMobil Holdings CorpCOM10,416$657.0K0.7%−400−3.7%ReducedHistory
iShares Tr464288646ISHS 1-5YR INVS11,807$647.0K0.7%−803−6.4%Reduced–
ARK ETF Tr00214Q302GENOMIC REV ETF6,977$645.0K0.7%+825+13.4%Added–
iShares Tr46434V4070-5YR HI YL CP13,369$616.0K0.7%+734+5.8%Added–
iShares Core Dividend Growth ETF46434V621ETF11,963$602.0K0.7%00.0%Unchanged–
WMTWalmart Inc.Stock3,862$545.0K0.6%−300−7.2%ReducedHistory
VZVerizon Communications IncStock9,674$542.0K0.6%−267−2.7%ReducedHistory
JNJJohnson & JohnsonStock2,941$485.0K0.6%00.0%UnchangedHistory
GLDSPDR Gold TrustETF2,921$484.0K0.6%00.0%UnchangedHistory
iShares Tr464287721U.S. TECH ETF4,864$483.0K0.5%00.0%Unchanged–
iShares Core S&P 500 ETF464287200ETF1,107$476.0K0.5%00.0%Unchanged–
ProShares Tr74347R693PSHS ULTRA TECH4,710$454.0K0.5%+1,460+44.9%Added–
NOTVInotiv, Inc.COM16,900$451.0K0.5%+6,400+61.0%AddedHistory
IIMInvesco Value Municipal Income TrustCOM26,717$441.0K0.5%00.0%UnchangedHistory
DEDeere & CoStock1,237$436.0K0.5%00.0%UnchangedHistory
VVisa Inc.Stock1,801$421.0K0.5%00.0%UnchangedHistory
CMICummins IncStock1,726$421.0K0.5%00.0%UnchangedHistory
PGProcter & Gamble CoStock3,004$405.0K0.5%+2+0.1%AddedHistory
DISWalt Disney CoStock2,256$397.0K0.5%−190−7.8%ReducedHistory
iShares Tr464287150CORE S&P TTL STK4,004$395.0K0.4%00.0%Unchanged–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF3,485$385.0K0.4%00.0%Unchanged–
NKENIKE, Inc.Stock2,488$384.0K0.4%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF1,068$379.0K0.4%00.0%Unchanged–
ERCAllspring Multi-Sector Income FundCOM26,989$346.0K0.4%00.0%UnchangedHistory
iShares Tr464287549EXPND TEC SC ETF849$343.0K0.4%00.0%Unchanged–
MRKMerck & Co., Inc.Stock4,268$332.0K0.4%00.0%UnchangedHistory
Global X FDS37954Y483NASDAQ 100 COVER14,435$324.0K0.4%+1,826+14.5%Added–
NFLXNetflix IncStock605$320.0K0.4%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF20,324$311.0K0.4%−649−3.1%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF4,078$305.0K0.3%00.0%Unchanged–
ADBEAdobe Inc.Stock510$299.0K0.3%00.0%UnchangedHistory
iShares Core S&P Mid-Cap ETF464287507ETF1,098$295.0K0.3%−100−8.3%Reduced–
MOAltria Group, Inc.Stock6,169$294.0K0.3%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock15,882$290.0K0.3%+20.0%AddedHistory
iShares Select Dividend ETF464287168ETF2,462$287.0K0.3%00.0%Unchanged–
CCitigroup IncStock4,049$286.0K0.3%00.0%UnchangedHistory
EQIXEquinix IncCOM351$282.0K0.3%00.0%UnchangedHistory
HDHome Depot, Inc.Stock875$279.0K0.3%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock2,814$279.0K0.3%−25−0.9%ReducedHistory
TMToyota Motor CorpADS1,500$262.0K0.3%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock894$261.0K0.3%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock655$259.0K0.3%+20+3.1%AddedHistory
iShares U.S. Regional Banks ETF464288778ETF4,392$253.0K0.3%00.0%Unchanged–
iShares Russell 2000 ETF464287655ETF1,097$252.0K0.3%+10+0.9%Added–
DEODiageo PLCSPON ADR NEW1,315$252.0K0.3%00.0%UnchangedHistory
SBUXStarbucks CorpStock2,204$246.0K0.3%00.0%UnchangedHistory
PFEPfizer IncStock6,220$244.0K0.3%00.0%UnchangedHistory
EPDEnterprise Products Partners L.P.Stock10,021$242.0K0.3%00.0%UnchangedHistory
iShares Russell 2000 Growth ETF464287648ETF777$242.0K0.3%−9−1.1%Reduced–
CSCOCisco Systems, Inc.Stock4,568$242.0K0.3%+3+0.1%AddedHistory
ILMNIllumina, Inc.COM512$242.0K0.3%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock98$239.0K0.3%+98NewHistory
CCDCalamos Dynamic Convertible & Income FundCOM7,586$236.0K0.3%00.0%UnchangedHistory
BXBlackstone Inc.COM2,381$231.0K0.3%+2,381NewHistory
MUMicron Technology IncStock2,700$229.0K0.3%00.0%UnchangedHistory
MAMastercard IncStock607$222.0K0.3%+15+2.5%AddedHistory
ABTAbbott LaboratoriesStock1,874$217.0K0.2%+1,874NewHistory
iShares Tr464287788U.S. FINLS ETF2,576$209.0K0.2%00.0%Unchanged–
CATCaterpillar IncStock951$207.0K0.2%+50+5.5%AddedHistory
GEGeneral Electric CoCOM15,373$207.0K0.2%00.0%UnchangedHistory
EDConsolidated Edison IncStock2,874$206.0K0.2%00.0%UnchangedHistory
CVXChevron CorpStock1,932$202.0K0.2%+55+2.9%AddedHistory
SPCEVirgin Galactic Holdings, IncCOM4,400$202.0K0.2%+4,400NewHistory
INTUIntuit Inc.Stock409$200.0K0.2%+409NewHistory
BFKBlackRock Municipal Income TrustSH BEN INT12,703$196.0K0.2%00.0%UnchangedHistory
Yamana Gold Inc98462Y100COM45,000$190.0K0.2%00.0%Unchanged–
OIAInvesco Municipal Income Opportunities TrustCOM15,275$127.0K0.1%00.0%UnchangedHistory

Sold out since Q1 2021 (1)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Legacy Wealth Planning, LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
MARAMARA Holdings, Inc.COM4,000$192.0K0.2%History