Legacy Wealth Planning, LLC
- SEC CIK
- 0001802490
- Latest filing
- Nov 10, 2022
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 10, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 100
- +2 vs. Q4 2021
- Portfolio value
- $84.9M
- −$2.74M (−3.1%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46432F388 | MSCI USA VALUE | 121,913 | $12.7M | 15.0% | −4,598−3.6% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 110,001 | $7.00M | 8.2% | −6,044−5.2% | Reduced | – |
| AAPLApple Inc. | Stock | 28,469 | $4.97M | 5.9% | −615−2.1% | Reduced | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 30,546 | $4.85M | 5.7% | +2,755+9.9% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,670 | $2.69M | 3.2% | −296−3.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 6,996 | $2.16M | 2.5% | +209+3.1% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 22,243 | $2.14M | 2.5% | +3,423+18.2% | Added | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 40,869 | $2.04M | 2.4% | +1,371+3.5% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 11,385 | $2.00M | 2.4% | +1,170+11.5% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 7,864 | $1.95M | 2.3% | +1,634+26.2% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 12,593 | $1.89M | 2.2% | +1,031+8.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,082 | $1.61M | 1.9% | −69−1.0% | Reduced | – |
| CRLCharles River Laboratories International, Inc. | COM | 5,507 | $1.56M | 1.8% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,606 | $1.27M | 1.5% | −12−0.3% | Reduced | History |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 91,116 | $1.19M | 1.4% | +1,961+2.2% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,178 | $1.02M | 1.2% | +45+0.7% | Added | – |
| GLDSPDR Gold Trust | ETF | 5,556 | $1.00M | 1.2% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 5,069 | $971.0K | 1.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 3,545 | $967.0K | 1.1% | −95−2.6% | Reduced | History |
| IQIInvesco Quality Municipal Income Trust | COM | 82,125 | $930.0K | 1.1% | +5,406+7.0% | Added | History |
| iShares Tr464287515 | EXPANDED TECH | 2,643 | $912.0K | 1.1% | +366+16.1% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 15,977 | $853.0K | 1.0% | +4,873+43.9% | Added | – |
| NOTVInotiv, Inc. | COM | 31,900 | $835.0K | 1.0% | +11,800+58.7% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 15,969 | $826.0K | 1.0% | +3,959+33.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 247 | $805.0K | 0.9% | −6−2.4% | Reduced | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 6,445 | $804.0K | 0.9% | 00.0% | Unchanged | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 12,990 | $792.0K | 0.9% | +1,806+16.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 5,294 | $722.0K | 0.9% | −264−4.7% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,934 | $682.0K | 0.8% | +376+4.4% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 5,315 | $681.0K | 0.8% | +3,163+147.0% | Added | – |
| ARK Innovation ETF00214Q104 | ETF | 9,875 | $655.0K | 0.8% | +994+11.2% | Added | – |
| BACBank of America Corp | Stock | 15,218 | $627.0K | 0.7% | −2,605−14.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,328 | $600.0K | 0.7% | −247−15.7% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,579 | $588.0K | 0.7% | +425+4.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,596 | $579.0K | 0.7% | +579+56.9% | Added | – |
| TAT&T Inc. | Stock | 24,128 | $570.0K | 0.7% | −674−2.7% | Reduced | History |
| DEDeere & Co | Stock | 1,237 | $514.0K | 0.6% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,886 | $511.0K | 0.6% | +30+1.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,127 | $511.0K | 0.6% | +398+54.6% | Added | – |
| ProShares Tr74347R693 | PSHS ULTRA TECH | 9,420 | $471.0K | 0.6% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| INTCIntel Corp | Stock | 9,040 | $448.0K | 0.5% | −1,090−10.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 8,663 | $441.0K | 0.5% | −96−1.1% | Reduced | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 1,099 | $427.0K | 0.5% | +250+29.4% | Added | – |
| WMTWalmart Inc. | Stock | 2,710 | $404.0K | 0.5% | −125−4.4% | Reduced | History |
| MELIMercadolibre Inc | COM | 335 | $398.0K | 0.5% | +110+48.9% | Added | History |
| PGProcter & Gamble Co | Stock | 2,548 | $389.0K | 0.5% | +2+0.1% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,402 | $376.0K | 0.4% | +386+38.0% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,313 | $375.0K | 0.4% | +2,313 | New | – |
| VVisa Inc. | Stock | 1,632 | $362.0K | 0.4% | −707−30.2% | Reduced | History |
| CMICummins Inc | Stock | 1,713 | $351.0K | 0.4% | 00.0% | Unchanged | History |
| LPLALPL Financial Holdings Inc. | COM | 1,881 | $344.0K | 0.4% | +250+15.3% | Added | History |
| NKENIKE, Inc. | Stock | 2,489 | $335.0K | 0.4% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 3,906 | $320.0K | 0.4% | −141−3.5% | Reduced | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 6,942 | $319.0K | 0.4% | +1,100+18.8% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 3,837 | $317.0K | 0.4% | −5,930−60.7% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,013 | $311.0K | 0.4% | −2,392−37.3% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 3,004 | $310.0K | 0.4% | 00.0% | Unchanged | – |
| KMIKinder Morgan, Inc. | Stock | 15,888 | $300.0K | 0.4% | +20.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 5,327 | $297.0K | 0.3% | +753+16.5% | Added | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 21,535 | $292.0K | 0.3% | +3,943+22.4% | Added | – |
| CVXChevron Corp | Stock | 1,727 | $281.0K | 0.3% | 00.0% | Unchanged | History |
| IIMInvesco Value Municipal Income Trust | COM | 19,665 | $274.0K | 0.3% | −6,902−26.0% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,507 | $270.0K | 0.3% | +2,507 | New | – |
| TMToyota Motor Corp | ADS | 1,500 | $270.0K | 0.3% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 5,156 | $267.0K | 0.3% | −244−4.5% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 1,315 | $267.0K | 0.3% | 00.0% | Unchanged | History |
| ERCAllspring Multi-Sector Income Fund | COM | 25,489 | $265.0K | 0.3% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 1,927 | $264.0K | 0.3% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 2,219 | $263.0K | 0.3% | +400+22.0% | Added | History |
| EDConsolidated Edison Inc | Stock | 2,741 | $260.0K | 0.3% | 00.0% | Unchanged | History |
| EQIXEquinix Inc | COM | 351 | $260.0K | 0.3% | 00.0% | Unchanged | History |
| WPCW. P. Carey Inc. | COM | 3,119 | $252.0K | 0.3% | +3,119 | New | History |
| Yamana Gold Inc98462Y100 | COM | 45,000 | $251.0K | 0.3% | 00.0% | Unchanged | – |
| EPDEnterprise Products Partners L.P. | Stock | 9,681 | $250.0K | 0.3% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,541 | $250.0K | 0.3% | +1,541 | New | History |
| COSTCostco Wholesale Corp | Stock | 433 | $249.0K | 0.3% | −175−28.8% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,595 | $246.0K | 0.3% | +2,595 | New | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,521 | $245.0K | 0.3% | 00.0% | Unchanged | – |
| MOAltria Group, Inc. | Stock | 4,658 | $243.0K | 0.3% | −142−3.0% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,053 | $235.0K | 0.3% | +64+6.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 83 | $231.0K | 0.3% | −1−1.2% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,986 | $229.0K | 0.3% | +5,986 | New | – |
| SBUXStarbucks Corp | Stock | 2,494 | $227.0K | 0.3% | −96−3.7% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,106 | $227.0K | 0.3% | +75+7.3% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,228 | $227.0K | 0.3% | +1,228 | New | – |
| PANWPalo Alto Networks Inc | Stock | 363 | $226.0K | 0.3% | +363 | New | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,964 | $225.0K | 0.3% | +2,964 | New | – |
| iShares U.S. Regional Banks ETF464288778 | ETF | 3,790 | $223.0K | 0.3% | −172−4.3% | Reduced | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 10,600 | $222.0K | 0.3% | +369+3.6% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,204 | $222.0K | 0.3% | −233−9.6% | Reduced | – |
| CCitigroup Inc | Stock | 4,049 | $216.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287788 | U.S. FINLS ETF | 2,552 | $216.0K | 0.3% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 77 | $215.0K | 0.3% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,313 | $209.0K | 0.2% | +35+2.7% | Added | – |
| NFLXNetflix Inc | Stock | 539 | $202.0K | 0.2% | +3+0.6% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 1,935 | $202.0K | 0.2% | −15−0.8% | Reduced | – |
| MKCMcCormick & Co Inc | Stock | 2,000 | $200.0K | 0.2% | +2,000 | New | History |
| ONTFON24 Inc. | COM | 12,400 | $163.0K | 0.2% | 00.0% | Unchanged | History |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 12,703 | $155.0K | 0.2% | 00.0% | Unchanged | History |
| OIAInvesco Municipal Income Opportunities Trust | COM | 15,275 | $108.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2021 (8)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| iShares Tr46434V407 | 0-5YR HI YL CP | 9,348 | $423.0K | 0.5% | – |
| PYPLPayPal Holdings, Inc. | Stock | 1,360 | $256.0K | 0.3% | History |
| MUMicron Technology Inc | Stock | 2,700 | $252.0K | 0.3% | History |
| COINCoinbase Global, Inc. | COM CL A | 960 | $242.0K | 0.3% | History |
| CCDCalamos Dynamic Convertible & Income Fund | COM | 7,586 | $239.0K | 0.3% | History |
| HDHome Depot, Inc. | Stock | 511 | $212.0K | 0.2% | History |
| ADBEAdobe Inc. | Stock | 360 | $204.0K | 0.2% | History |
| USALiberty All Star Equity Fund | SH BEN INT | 10,637 | $89.0K | 0.1% | History |