Legacy Wealth Planning, LLC
- SEC CIK
- 0001802490
- Latest filing
- Nov 10, 2022
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 22, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 97
- −2 vs. Q2 2021
- Portfolio value
- $89.2M
- +$1.43M (+1.6%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46432F388 | MSCI USA VALUE | 149,600 | $15.1M | 16.9% | +78,472+110.3% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 141,835 | $8.35M | 9.4% | −89,763−38.8% | Reduced | – |
| AAPLApple Inc. | Stock | 33,659 | $4.76M | 5.3% | +2,954+9.6% | Added | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 28,192 | $4.30M | 4.8% | +169+0.6% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,217 | $2.80M | 3.1% | −246−2.4% | Reduced | – |
| CRLCharles River Laboratories International, Inc. | COM | 6,195 | $2.56M | 2.9% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 7,632 | $2.15M | 2.4% | +47+0.6% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,398 | $1.64M | 1.8% | +1,489+25.2% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,512 | $1.61M | 1.8% | +22+0.2% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 11,619 | $1.53M | 1.7% | −2,672−18.7% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 10,835 | $1.51M | 1.7% | +21+0.2% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,281 | $1.48M | 1.7% | +47+0.9% | Added | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 28,132 | $1.42M | 1.6% | +934+3.4% | Added | – |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 88,763 | $1.31M | 1.5% | +280+0.3% | Added | History |
| iShares Tr464287515 | EXPANDED TECH | 3,252 | $1.30M | 1.5% | +333+11.4% | Added | – |
| BABoeing Co | Stock | 5,767 | $1.27M | 1.4% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 18,741 | $1.16M | 1.3% | −194−1.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 347 | $1.14M | 1.3% | −5−1.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,153 | $1.13M | 1.3% | −32−0.8% | Reduced | History |
| ARK Innovation ETF00214Q104 | ETF | 10,135 | $1.12M | 1.3% | +360+3.7% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,578 | $1.03M | 1.2% | −181−2.7% | Reduced | – |
| IQIInvesco Quality Municipal Income Trust | COM | 76,779 | $1.01M | 1.1% | +135+0.2% | Added | History |
| NVDANVIDIA Corp | Stock | 4,604 | $954.0K | 1.1% | +40+0.9% | AddedConverted for a 4-for-1 split | History |
| JPMJPMorgan Chase & Co | Stock | 5,689 | $931.0K | 1.0% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,169 | $859.0K | 1.0% | −19,150−94.2% | Reduced | – |
| TAT&T Inc. | Stock | 31,457 | $850.0K | 1.0% | −1,180−3.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,823 | $782.0K | 0.9% | +54+3.1% | Added | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 6,445 | $769.0K | 0.9% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 17,199 | $730.0K | 0.8% | −2,119−11.0% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 9,919 | $729.0K | 0.8% | −739−6.9% | Reduced | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 11,484 | $721.0K | 0.8% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 12,382 | $677.0K | 0.8% | +575+4.9% | Added | – |
| INTCIntel Corp | Stock | 11,576 | $617.0K | 0.7% | −269−2.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 10,386 | $611.0K | 0.7% | −30−0.3% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 11,963 | $601.0K | 0.7% | 00.0% | Unchanged | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 12,437 | $568.0K | 0.6% | −932−7.0% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 3,307 | $543.0K | 0.6% | +386+13.2% | Added | History |
| VZVerizon Communications Inc | Stock | 9,684 | $523.0K | 0.6% | +10+0.1% | Added | History |
| NOTVInotiv, Inc. | COM | 16,900 | $494.0K | 0.6% | 00.0% | Unchanged | History |
| iShares Tr464287721 | U.S. TECH ETF | 4,864 | $493.0K | 0.6% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,134 | $489.0K | 0.5% | +27+2.4% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 4,966 | $489.0K | 0.5% | +962+24.0% | Added | – |
| JNJJohnson & Johnson | Stock | 2,941 | $475.0K | 0.5% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 3,362 | $469.0K | 0.5% | −500−12.9% | Reduced | History |
| VVisa Inc. | Stock | 2,101 | $468.0K | 0.5% | +300+16.7% | Added | History |
| ProShares Tr74347R693 | PSHS ULTRA TECH | 4,710 | $468.0K | 0.5% | 00.0% | Unchanged | – |
| IIMInvesco Value Municipal Income Trust | COM | 26,717 | $436.0K | 0.5% | 00.0% | Unchanged | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 5,677 | $424.0K | 0.5% | −1,300−18.6% | Reduced | – |
| DEDeere & Co | Stock | 1,237 | $414.0K | 0.5% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 1,726 | $388.0K | 0.4% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,068 | $382.0K | 0.4% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 2,256 | $382.0K | 0.4% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 605 | $369.0K | 0.4% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 2,488 | $361.0K | 0.4% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 2,522 | $353.0K | 0.4% | −482−16.0% | Reduced | History |
| ERCAllspring Multi-Sector Income Fund | COM | 25,489 | $345.0K | 0.4% | −1,500−5.6% | Reduced | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 849 | $343.0K | 0.4% | 00.0% | Unchanged | – |
| SBUXStarbucks Corp | Stock | 2,911 | $321.0K | 0.4% | +707+32.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 4,068 | $306.0K | 0.3% | −200−4.7% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,112 | $305.0K | 0.3% | +34+0.8% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,794 | $301.0K | 0.3% | +2,794 | New | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 13,599 | $300.0K | 0.3% | −836−5.8% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 655 | $294.0K | 0.3% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 510 | $294.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,098 | $289.0K | 0.3% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 875 | $287.0K | 0.3% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 19,045 | $286.0K | 0.3% | −1,279−6.3% | Reduced | – |
| CCitigroup Inc | Stock | 4,049 | $284.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 2,462 | $282.0K | 0.3% | 00.0% | Unchanged | – |
| MOAltria Group, Inc. | Stock | 6,169 | $281.0K | 0.3% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 2,381 | $277.0K | 0.3% | 00.0% | Unchanged | History |
| EQIXEquinix Inc | COM | 351 | $277.0K | 0.3% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 6,220 | $268.0K | 0.3% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 100 | $267.0K | 0.3% | +2+2.0% | Added | History |
| PMPhilip Morris International Inc. | Stock | 2,814 | $267.0K | 0.3% | 00.0% | Unchanged | History |
| TMToyota Motor Corp | ADS | 1,500 | $267.0K | 0.3% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 15,884 | $266.0K | 0.3% | +20.0% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,980 | $262.0K | 0.3% | +6,980 | New | – |
| DEODiageo PLC | SPON ADR NEW | 1,315 | $254.0K | 0.3% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 4,571 | $249.0K | 0.3% | +3+0.1% | Added | History |
| iShares U.S. Regional Banks ETF464288778 | ETF | 4,092 | $248.0K | 0.3% | −300−6.8% | Reduced | – |
| ONTFON24 Inc. | COM | 12,400 | $247.0K | 0.3% | +12,400 | New | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,215 | $245.0K | 0.3% | −1,270−36.4% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,097 | $240.0K | 0.3% | 00.0% | Unchanged | – |
| CCDCalamos Dynamic Convertible & Income Fund | COM | 7,586 | $231.0K | 0.3% | 00.0% | Unchanged | History |
| LPLALPL Financial Holdings Inc. | COM | 1,431 | $224.0K | 0.3% | +1,431 | New | History |
| ABTAbbott Laboratories | Stock | 1,874 | $221.0K | 0.2% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 10,021 | $217.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287788 | U.S. FINLS ETF | 2,576 | $213.0K | 0.2% | 00.0% | Unchanged | – |
| EDConsolidated Edison Inc | Stock | 2,874 | $209.0K | 0.2% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 597 | $208.0K | 0.2% | −10−1.6% | Reduced | History |
| ILMNIllumina, Inc. | COM | 512 | $208.0K | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 77 | $205.0K | 0.2% | +77 | New | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 693 | $203.0K | 0.2% | −84−10.8% | Reduced | – |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 12,703 | $188.0K | 0.2% | 00.0% | Unchanged | History |
| Yamana Gold Inc98462Y100 | COM | 45,000 | $178.0K | 0.2% | 00.0% | Unchanged | – |
| OIAInvesco Municipal Income Opportunities Trust | COM | 15,275 | $121.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2021 (7)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| PYPLPayPal Holdings, Inc. | Stock | 894 | $261.0K | 0.3% | History |
| MUMicron Technology Inc | Stock | 2,700 | $229.0K | 0.3% | History |
| CATCaterpillar Inc | Stock | 951 | $207.0K | 0.2% | History |
| GEGeneral Electric Co | COM | 15,373 | $207.0K | 0.2% | History |
| CVXChevron Corp | Stock | 1,932 | $202.0K | 0.2% | History |
| SPCEVirgin Galactic Holdings, Inc | COM | 4,400 | $202.0K | 0.2% | History |
| INTUIntuit Inc. | Stock | 409 | $200.0K | 0.2% | History |