Legacy Wealth Planning, LLC
- SEC CIK
- 0001802490
- Latest filing
- Nov 10, 2022
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 98
- +1 vs. Q3 2021
- Portfolio value
- $87.7M
- −$1.58M (−1.8%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46432F388 | MSCI USA VALUE | 126,511 | $13.8M | 15.8% | −23,089−15.4% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 116,045 | $7.64M | 8.7% | −25,790−18.2% | Reduced | – |
| AAPLApple Inc. | Stock | 29,084 | $5.16M | 5.9% | −4,575−13.6% | Reduced | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 27,791 | $4.82M | 5.5% | −401−1.4% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,966 | $3.05M | 3.5% | −251−2.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 6,787 | $2.28M | 2.6% | −845−11.1% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 18,820 | $2.08M | 2.4% | +7,201+62.0% | Added | – |
| CRLCharles River Laboratories International, Inc. | COM | 5,507 | $2.08M | 2.4% | −688−11.1% | Reduced | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 39,498 | $1.99M | 2.3% | +11,366+40.4% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 10,215 | $1.83M | 2.1% | +703+7.4% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,230 | $1.75M | 2.0% | +949+18.0% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 11,562 | $1.74M | 2.0% | +727+6.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,151 | $1.73M | 2.0% | −247−3.3% | Reduced | – |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 89,155 | $1.35M | 1.5% | +392+0.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,618 | $1.08M | 1.2% | −535−12.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 3,640 | $1.07M | 1.2% | −964−20.9% | Reduced | History |
| IQIInvesco Quality Municipal Income Trust | COM | 76,719 | $1.04M | 1.2% | −60−0.1% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,133 | $1.03M | 1.2% | −445−6.8% | Reduced | – |
| BABoeing Co | Stock | 5,069 | $1.02M | 1.2% | −698−12.1% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 5,556 | $950.0K | 1.1% | +2,249+68.0% | Added | History |
| iShares Tr464287515 | EXPANDED TECH | 2,277 | $905.0K | 1.0% | −975−30.0% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 5,558 | $880.0K | 1.0% | −131−2.3% | Reduced | History |
| NOTVInotiv, Inc. | COM | 20,100 | $846.0K | 1.0% | +3,200+18.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 253 | $844.0K | 1.0% | −94−27.1% | Reduced | History |
| ARK Innovation ETF00214Q104 | ETF | 8,881 | $840.0K | 1.0% | −1,254−12.4% | Reduced | – |
| BACBank of America Corp | Stock | 17,823 | $793.0K | 0.9% | +624+3.6% | Added | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 6,445 | $751.0K | 0.9% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,575 | $748.0K | 0.9% | −248−13.6% | Reduced | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 11,184 | $736.0K | 0.8% | −300−2.6% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,558 | $716.0K | 0.8% | +7,389+632.1% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 12,010 | $647.0K | 0.7% | −372−3.0% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 11,104 | $617.0K | 0.7% | −859−7.2% | Reduced | – |
| TAT&T Inc. | Stock | 24,802 | $610.0K | 0.7% | −6,655−21.2% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,154 | $608.0K | 0.7% | −8,587−45.8% | Reduced | – |
| ProShares Tr74347R693 | PSHS ULTRA TECH | 4,710 | $600.0K | 0.7% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 9,767 | $598.0K | 0.7% | −619−6.0% | Reduced | History |
| INTCIntel Corp | Stock | 10,130 | $522.0K | 0.6% | −1,446−12.5% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,405 | $518.0K | 0.6% | −3,514−35.4% | Reduced | – |
| VVisa Inc. | Stock | 2,339 | $507.0K | 0.6% | +238+11.3% | Added | History |
| JNJJohnson & Johnson | Stock | 2,856 | $489.0K | 0.6% | −85−2.9% | Reduced | History |
| VZVerizon Communications Inc | Stock | 8,759 | $455.0K | 0.5% | −925−9.6% | Reduced | History |
| IIMInvesco Value Municipal Income Trust | COM | 26,567 | $453.0K | 0.5% | −150−0.6% | Reduced | History |
| DEDeere & Co | Stock | 1,237 | $424.0K | 0.5% | 00.0% | Unchanged | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 9,348 | $423.0K | 0.5% | −3,089−24.8% | Reduced | – |
| PGProcter & Gamble Co | Stock | 2,546 | $416.0K | 0.5% | +24+1.0% | Added | History |
| NKENIKE, Inc. | Stock | 2,489 | $415.0K | 0.5% | +10.0% | Added | History |
| WMTWalmart Inc. | Stock | 2,835 | $410.0K | 0.5% | −527−15.7% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,017 | $405.0K | 0.5% | −51−4.8% | Reduced | – |
| CMICummins Inc | Stock | 1,713 | $374.0K | 0.4% | −13−0.8% | Reduced | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 849 | $373.0K | 0.4% | 00.0% | Unchanged | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 5,842 | $358.0K | 0.4% | +165+2.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 729 | $348.0K | 0.4% | −405−35.7% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 608 | $345.0K | 0.4% | −47−7.2% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 3,004 | $345.0K | 0.4% | −1,860−38.2% | Reduced | – |
| ERCAllspring Multi-Sector Income Fund | COM | 25,489 | $337.0K | 0.4% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 536 | $323.0K | 0.4% | −69−11.4% | Reduced | History |
| PFEPfizer Inc | Stock | 5,400 | $319.0K | 0.4% | −820−13.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 4,047 | $310.0K | 0.4% | −21−0.5% | Reduced | History |
| SBUXStarbucks Corp | Stock | 2,590 | $303.0K | 0.3% | −321−11.0% | Reduced | History |
| MELIMercadolibre Inc | COM | 225 | $303.0K | 0.3% | +225 | New | History |
| DISWalt Disney Co | Stock | 1,927 | $298.0K | 0.3% | −329−14.6% | Reduced | History |
| EQIXEquinix Inc | COM | 351 | $297.0K | 0.3% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 4,574 | $290.0K | 0.3% | +3+0.1% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 1,315 | $289.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,016 | $288.0K | 0.3% | −82−7.5% | Reduced | – |
| TMToyota Motor Corp | ADS | 1,500 | $278.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 2,152 | $264.0K | 0.3% | −310−12.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 17,592 | $264.0K | 0.3% | −1,453−7.6% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,521 | $263.0K | 0.3% | −591−14.4% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,437 | $261.0K | 0.3% | −2,529−50.9% | Reduced | – |
| LPLALPL Financial Holdings Inc. | COM | 1,631 | $261.0K | 0.3% | +200+14.0% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,360 | $256.0K | 0.3% | +1,360 | New | History |
| ABTAbbott Laboratories | Stock | 1,819 | $256.0K | 0.3% | −55−2.9% | Reduced | History |
| MUMicron Technology Inc | Stock | 2,700 | $252.0K | 0.3% | +2,700 | New | History |
| KMIKinder Morgan, Inc. | Stock | 15,886 | $252.0K | 0.3% | +20.0% | Added | History |
| iShares U.S. Regional Banks ETF464288778 | ETF | 3,962 | $245.0K | 0.3% | −130−3.2% | Reduced | – |
| CCitigroup Inc | Stock | 4,049 | $245.0K | 0.3% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 84 | $243.0K | 0.3% | −16−16.0% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 960 | $242.0K | 0.3% | +960 | New | History |
| CCDCalamos Dynamic Convertible & Income Fund | COM | 7,586 | $239.0K | 0.3% | 00.0% | Unchanged | History |
| EDConsolidated Edison Inc | Stock | 2,741 | $234.0K | 0.3% | −133−4.6% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,031 | $229.0K | 0.3% | −66−6.0% | Reduced | – |
| MOAltria Group, Inc. | Stock | 4,800 | $227.0K | 0.3% | −1,369−22.2% | Reduced | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 10,231 | $227.0K | 0.3% | −3,368−24.8% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 77 | $223.0K | 0.3% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,278 | $222.0K | 0.3% | +1,278 | New | – |
| iShares Tr464287788 | U.S. FINLS ETF | 2,552 | $221.0K | 0.3% | −24−0.9% | Reduced | – |
| ONTFON24 Inc. | COM | 12,400 | $215.0K | 0.2% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 9,681 | $213.0K | 0.2% | −340−3.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 511 | $212.0K | 0.2% | −364−41.6% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 1,950 | $209.0K | 0.2% | −844−30.2% | Reduced | – |
| CATCaterpillar Inc | Stock | 989 | $205.0K | 0.2% | +989 | New | History |
| ADBEAdobe Inc. | Stock | 360 | $204.0K | 0.2% | −150−29.4% | Reduced | History |
| CVXChevron Corp | Stock | 1,727 | $203.0K | 0.2% | +1,727 | New | History |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 12,703 | $197.0K | 0.2% | 00.0% | Unchanged | History |
| Yamana Gold Inc98462Y100 | COM | 45,000 | $190.0K | 0.2% | 00.0% | Unchanged | – |
| OIAInvesco Municipal Income Opportunities Trust | COM | 15,275 | $122.0K | 0.1% | 00.0% | Unchanged | History |
| USALiberty All Star Equity Fund | SH BEN INT | 10,637 | $89.0K | 0.1% | +10,637 | New | History |
Sold out since Q3 2021 (7)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| BXBlackstone Inc. | COM | 2,381 | $277.0K | 0.3% | History |
| PMPhilip Morris International Inc. | Stock | 2,814 | $267.0K | 0.3% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,980 | $262.0K | 0.3% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,215 | $245.0K | 0.3% | – |
| MAMastercard Inc | Stock | 597 | $208.0K | 0.2% | History |
| ILMNIllumina, Inc. | COM | 512 | $208.0K | 0.2% | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 693 | $203.0K | 0.2% | – |