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.
- Positions
- 99
- +4 vs. Q1 2021
- Portfolio value
- $87.8M
- +$9.43M (+12.0%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OIAInvesco Municipal Income Opportunities Trust | COM | 15,275 | $127.0K | 0.1% | 00.0% | Unchanged | History |
| Yamana Gold Inc98462Y100 | COM | 45,000 | $190.0K | 0.2% | 00.0% | Unchanged | – |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 12,703 | $196.0K | 0.2% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 409 | $200.0K | 0.2% | +409 | New | History |
| CVXChevron Corp | Stock | 1,932 | $202.0K | 0.2% | +55+2.9% | Added | History |
| SPCEVirgin Galactic Holdings, Inc | COM | 4,400 | $202.0K | 0.2% | +4,400 | New | History |
| EDConsolidated Edison Inc | Stock | 2,874 | $206.0K | 0.2% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 951 | $207.0K | 0.2% | +50+5.5% | Added | History |
| GEGeneral Electric Co | COM | 15,373 | $207.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287788 | U.S. FINLS ETF | 2,576 | $209.0K | 0.2% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 1,874 | $217.0K | 0.2% | +1,874 | New | History |
| MAMastercard Inc | Stock | 607 | $222.0K | 0.3% | +15+2.5% | Added | History |
| MUMicron Technology Inc | Stock | 2,700 | $229.0K | 0.3% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 2,381 | $231.0K | 0.3% | +2,381 | New | History |
| CCDCalamos Dynamic Convertible & Income Fund | COM | 7,586 | $236.0K | 0.3% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 98 | $239.0K | 0.3% | +98 | New | History |
| EPDEnterprise Products Partners L.P. | Stock | 10,021 | $242.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 777 | $242.0K | 0.3% | −9−1.1% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 4,568 | $242.0K | 0.3% | +3+0.1% | Added | History |
| ILMNIllumina, Inc. | COM | 512 | $242.0K | 0.3% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 6,220 | $244.0K | 0.3% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 2,204 | $246.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,097 | $252.0K | 0.3% | +10+0.9% | Added | – |
| DEODiageo PLC | SPON ADR NEW | 1,315 | $252.0K | 0.3% | 00.0% | Unchanged | History |
| iShares U.S. Regional Banks ETF464288778 | ETF | 4,392 | $253.0K | 0.3% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 655 | $259.0K | 0.3% | +20+3.1% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 894 | $261.0K | 0.3% | 00.0% | Unchanged | History |
| TMToyota Motor Corp | ADS | 1,500 | $262.0K | 0.3% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 875 | $279.0K | 0.3% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 2,814 | $279.0K | 0.3% | −25−0.9% | Reduced | History |
| EQIXEquinix Inc | COM | 351 | $282.0K | 0.3% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 4,049 | $286.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 2,462 | $287.0K | 0.3% | 00.0% | Unchanged | – |
| KMIKinder Morgan, Inc. | Stock | 15,882 | $290.0K | 0.3% | +20.0% | Added | History |
| MOAltria Group, Inc. | Stock | 6,169 | $294.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,098 | $295.0K | 0.3% | −100−8.3% | Reduced | – |
| ADBEAdobe Inc. | Stock | 510 | $299.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,078 | $305.0K | 0.3% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 20,324 | $311.0K | 0.4% | −649−3.1% | Reduced | – |
| NFLXNetflix Inc | Stock | 605 | $320.0K | 0.4% | 00.0% | Unchanged | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 14,435 | $324.0K | 0.4% | +1,826+14.5% | Added | – |
| MRKMerck & Co., Inc. | Stock | 4,268 | $332.0K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 849 | $343.0K | 0.4% | 00.0% | Unchanged | – |
| ERCAllspring Multi-Sector Income Fund | COM | 26,989 | $346.0K | 0.4% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,068 | $379.0K | 0.4% | 00.0% | Unchanged | – |
| NKENIKE, Inc. | Stock | 2,488 | $384.0K | 0.4% | 00.0% | Unchanged | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,485 | $385.0K | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 4,004 | $395.0K | 0.4% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 2,256 | $397.0K | 0.5% | −190−7.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 3,004 | $405.0K | 0.5% | +2+0.1% | Added | History |
| VVisa Inc. | Stock | 1,801 | $421.0K | 0.5% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 1,726 | $421.0K | 0.5% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 1,237 | $436.0K | 0.5% | 00.0% | Unchanged | History |
| IIMInvesco Value Municipal Income Trust | COM | 26,717 | $441.0K | 0.5% | 00.0% | Unchanged | History |
| NOTVInotiv, Inc. | COM | 16,900 | $451.0K | 0.5% | +6,400+61.0% | Added | History |
| ProShares Tr74347R693 | PSHS ULTRA TECH | 4,710 | $454.0K | 0.5% | +1,460+44.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,107 | $476.0K | 0.5% | 00.0% | Unchanged | – |
| iShares Tr464287721 | U.S. TECH ETF | 4,864 | $483.0K | 0.5% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 2,921 | $484.0K | 0.6% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,941 | $485.0K | 0.6% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 9,674 | $542.0K | 0.6% | −267−2.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 3,862 | $545.0K | 0.6% | −300−7.2% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 11,963 | $602.0K | 0.7% | 00.0% | Unchanged | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 13,369 | $616.0K | 0.7% | +734+5.8% | Added | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 6,977 | $645.0K | 0.7% | +825+13.4% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 11,807 | $647.0K | 0.7% | −803−6.4% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 10,416 | $657.0K | 0.7% | −400−3.7% | Reduced | History |
| INTCIntel Corp | Stock | 11,845 | $665.0K | 0.8% | +121+1.0% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 1,914 | $691.0K | 0.8% | +25+1.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,769 | $757.0K | 0.9% | +212+13.6% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 10,658 | $785.0K | 0.9% | −889−7.7% | Reduced | – |
| BACBank of America Corp | Stock | 19,318 | $796.0K | 0.9% | −995−4.9% | Reduced | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 6,445 | $853.0K | 1.0% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 5,689 | $885.0K | 1.0% | +131+2.4% | Added | History |
| NVDANVIDIA Corp | Stock | 1,141 | $913.0K | 1.0% | +215+23.2% | Added | History |
| TAT&T Inc. | Stock | 32,637 | $939.0K | 1.1% | +1,204+3.8% | Added | History |
| IQIInvesco Quality Municipal Income Trust | COM | 76,644 | $1.03M | 1.2% | +139+0.2% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,759 | $1.07M | 1.2% | −116−1.7% | Reduced | – |
| iShares Tr464287515 | EXPANDED TECH | 2,919 | $1.14M | 1.3% | +268+10.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,185 | $1.16M | 1.3% | +180+4.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 352 | $1.21M | 1.4% | +8+2.3% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 18,935 | $1.27M | 1.4% | +1,011+5.6% | Added | – |
| ARK Innovation ETF00214Q104 | ETF | 9,775 | $1.28M | 1.5% | +205+2.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,909 | $1.32M | 1.5% | 00.0% | Unchanged | – |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 88,483 | $1.36M | 1.6% | +3,782+4.5% | Added | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 27,198 | $1.37M | 1.6% | −738−2.6% | Reduced | – |
| BABoeing Co | Stock | 5,767 | $1.38M | 1.6% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 20,319 | $1.48M | 1.7% | +480+2.4% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,234 | $1.52M | 1.7% | +155+3.1% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 10,814 | $1.52M | 1.7% | +279+2.6% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 14,291 | $1.53M | 1.7% | +499+3.6% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,490 | $1.65M | 1.9% | +221+2.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 7,585 | $2.06M | 2.3% | −13−0.2% | Reduced | History |
| CRLCharles River Laboratories International, Inc. | COM | 6,195 | $2.29M | 2.6% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,463 | $2.84M | 3.2% | −73−0.7% | Reduced | – |
| AAPLApple Inc. | Stock | 30,705 | $4.21M | 4.8% | +1,501+5.1% | Added | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 28,023 | $4.22M | 4.8% | +800+2.9% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 71,128 | $7.47M | 8.5% | +13,394+23.2% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 231,598 | $13.8M | 15.7% | +12,183+5.6% | Added | – |
Sold out since Q1 2021 (1)
Positions held at the end of Q1 2021 that are gone from this filing.