Legacy Wealth Planning, LLC
- SEC CIK
- 0001802490
- Latest filing
- Nov 10, 2022
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 26, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 91
- −9 vs. Q1 2022
- Portfolio value
- $69.7M
- −$15.2M (−17.9%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 127,146 | $7.29M | 10.4% | +17,145+15.6% | Added | – |
| WisdomTree Tr97717W877 | GLB HIGH DIV FD | 146,777 | $6.75M | 9.7% | +146,777 | New | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 30,561 | $3.83M | 5.5% | +150.0% | Added | – |
| AAPLApple Inc. | Stock | 26,852 | $3.67M | 5.3% | −1,617−5.7% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 70,858 | $3.05M | 4.4% | +70,858 | New | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,670 | $2.12M | 3.0% | 00.0% | Unchanged | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 22,184 | $1.79M | 2.6% | −59−0.3% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,176 | $1.67M | 2.4% | −10,209−89.7% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 12,550 | $1.63M | 2.3% | −43−0.3% | Reduced | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 31,051 | $1.54M | 2.2% | −9,818−24.0% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 7,760 | $1.53M | 2.2% | −104−1.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 5,680 | $1.46M | 2.1% | −1,316−18.8% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,785 | $1.28M | 1.8% | −297−4.2% | Reduced | – |
| CRLCharles River Laboratories International, Inc. | COM | 5,582 | $1.19M | 1.7% | +75+1.4% | Added | History |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 91,472 | $1.07M | 1.5% | +356+0.4% | Added | History |
| iShares Tr46432F388 | MSCI USA VALUE | 11,261 | $1.02M | 1.5% | −110,652−90.8% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,574 | $976.0K | 1.4% | −32−0.9% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 13,650 | $976.0K | 1.4% | +13,650 | New | – |
| GLDSPDR Gold Trust | ETF | 5,731 | $965.0K | 1.4% | +175+3.1% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,178 | $896.0K | 1.3% | 00.0% | Unchanged | – |
| IQIInvesco Quality Municipal Income Trust | COM | 82,293 | $840.0K | 1.2% | +168+0.2% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 35,073 | $799.0K | 1.1% | +35,073 | New | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 16,128 | $768.0K | 1.1% | +151+0.9% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 14,194 | $718.0K | 1.0% | −1,775−11.1% | Reduced | – |
| iShares Tr464287515 | EXPANDED TECH | 2,637 | $711.0K | 1.0% | −6−0.2% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 5,772 | $679.0K | 1.0% | +457+8.6% | Added | – |
| BABoeing Co | Stock | 4,860 | $664.0K | 1.0% | −209−4.1% | Reduced | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 12,990 | $655.0K | 0.9% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 5,272 | $605.0K | 0.9% | −22−0.4% | Reduced | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 5,845 | $588.0K | 0.8% | −600−9.3% | Reduced | – |
| NVDANVIDIA Corp | Stock | 3,645 | $553.0K | 0.8% | +100+2.8% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,846 | $532.0K | 0.8% | +267+2.5% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,770 | $529.0K | 0.8% | −164−1.8% | Reduced | – |
| JNJJohnson & Johnson | Stock | 2,731 | $485.0K | 0.7% | −155−5.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,694 | $475.0K | 0.7% | +98+6.1% | Added | – |
| BACBank of America Corp | Stock | 15,019 | $468.0K | 0.7% | −199−1.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 9,088 | $461.0K | 0.7% | +425+4.9% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,087 | $412.0K | 0.6% | −40−3.5% | Reduced | – |
| ARK Innovation ETF00214Q104 | ETF | 10,041 | $400.0K | 0.6% | +166+1.7% | Added | – |
| VVisa Inc. | Stock | 2,017 | $397.0K | 0.6% | +385+23.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,019 | $384.0K | 0.6% | −309−23.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 2,583 | $371.0K | 0.5% | +35+1.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 4,073 | $371.0K | 0.5% | +167+4.3% | Added | History |
| DEDeere & Co | Stock | 1,237 | $370.0K | 0.5% | 00.0% | Unchanged | History |
| LPLALPL Financial Holdings Inc. | COM | 1,881 | $347.0K | 0.5% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 28,056 | $346.0K | 0.5% | +6,521+30.3% | Added | – |
| INTCIntel Corp | Stock | 8,791 | $329.0K | 0.5% | −249−2.8% | Reduced | History |
| CMICummins Inc | Stock | 1,700 | $329.0K | 0.5% | −13−0.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 3,837 | $329.0K | 0.5% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,445 | $327.0K | 0.5% | +43+3.1% | Added | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 1,099 | $324.0K | 0.5% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,238 | $321.0K | 0.5% | −75−3.2% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 656 | $314.0K | 0.5% | +223+51.5% | Added | History |
| WMTWalmart Inc. | Stock | 2,566 | $312.0K | 0.4% | −144−5.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,909 | $309.0K | 0.4% | −2,031−41.1% | ReducedConverted for a 20-for-1 split | History |
| NOTVInotiv, Inc. | COM | 31,600 | $303.0K | 0.4% | −300−0.9% | Reduced | History |
| TAT&T Inc. | Stock | 14,047 | $294.0K | 0.4% | −10,081−41.8% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,435 | $293.0K | 0.4% | +840+32.4% | Added | – |
| PFEPfizer Inc | Stock | 5,236 | $275.0K | 0.4% | +80+1.6% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 16,289 | $273.0K | 0.4% | +401+2.5% | Added | History |
| ProShares Tr74347R693 | PSHS ULTRA TECH | 9,420 | $269.0K | 0.4% | 00.0% | Unchanged | – |
| EDConsolidated Edison Inc | Stock | 2,741 | $261.0K | 0.4% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 2,526 | $258.0K | 0.4% | +37+1.5% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 5,139 | $257.0K | 0.4% | +5,139 | New | – |
| IIMInvesco Value Municipal Income Trust | COM | 19,665 | $253.0K | 0.4% | 00.0% | Unchanged | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,474 | $251.0K | 0.4% | +510+17.2% | Added | – |
| ABTAbbott Laboratories | Stock | 2,263 | $246.0K | 0.4% | +44+2.0% | Added | History |
| ERCAllspring Multi-Sector Income Fund | COM | 25,489 | $244.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287721 | U.S. TECH ETF | 2,960 | $237.0K | 0.3% | −44−1.5% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 9,681 | $236.0K | 0.3% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 2,502 | $236.0K | 0.3% | +575+29.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,532 | $235.0K | 0.3% | −9−0.6% | Reduced | History |
| EQIXEquinix Inc | COM | 358 | $235.0K | 0.3% | +7+2.0% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,517 | $233.0K | 0.3% | +10+0.4% | Added | – |
| CVXChevron Corp | Stock | 1,612 | $233.0K | 0.3% | −115−6.7% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,315 | $232.0K | 0.3% | +3,315 | New | – |
| WPCW. P. Carey Inc. | COM | 2,799 | $232.0K | 0.3% | −320−10.3% | Reduced | History |
| TMToyota Motor Corp | ADS | 1,500 | $231.0K | 0.3% | 00.0% | Unchanged | History |
| DEODiageo PLC | SPON ADR NEW | 1,315 | $229.0K | 0.3% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 2,112 | $226.0K | 0.3% | +2,112 | New | History |
| MELIMercadolibre Inc | COM | 355 | $226.0K | 0.3% | +20+6.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 5,110 | $218.0K | 0.3% | −217−4.1% | Reduced | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 12,415 | $217.0K | 0.3% | +1,815+17.1% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,257 | $213.0K | 0.3% | +151+13.7% | Added | – |
| CATCaterpillar Inc | Stock | 1,168 | $209.0K | 0.3% | +115+10.9% | Added | History |
| Yamana Gold Inc98462Y100 | COM | 45,000 | $209.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,521 | $207.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 5,014 | $203.0K | 0.3% | +5,014 | New | – |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 12,703 | $136.0K | 0.2% | 00.0% | Unchanged | History |
| OIAInvesco Municipal Income Opportunities Trust | COM | 15,275 | $99.0K | 0.1% | 00.0% | Unchanged | History |
| MARAMARA Holdings, Inc. | COM | 4,000 | $21.0K | <0.1% | +4,000 | New | History |
Sold out since Q1 2022 (18)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 6,942 | $319.0K | 0.4% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,013 | $311.0K | 0.4% | – |
| MOAltria Group, Inc. | Stock | 4,658 | $243.0K | 0.3% | History |
| GOOGLAlphabet Inc. | Stock | 83 | $231.0K | 0.3% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,986 | $229.0K | 0.3% | – |
| SBUXStarbucks Corp | Stock | 2,494 | $227.0K | 0.3% | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,228 | $227.0K | 0.3% | – |
| PANWPalo Alto Networks Inc | Stock | 363 | $226.0K | 0.3% | History |
| iShares U.S. Regional Banks ETF464288778 | ETF | 3,790 | $223.0K | 0.3% | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,204 | $222.0K | 0.3% | – |
| CCitigroup Inc | Stock | 4,049 | $216.0K | 0.3% | History |
| iShares Tr464287788 | U.S. FINLS ETF | 2,552 | $216.0K | 0.3% | – |
| GOOGAlphabet Inc. | Stock | 77 | $215.0K | 0.3% | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,313 | $209.0K | 0.2% | – |
| NFLXNetflix Inc | Stock | 539 | $202.0K | 0.2% | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 1,935 | $202.0K | 0.2% | – |
| MKCMcCormick & Co Inc | Stock | 2,000 | $200.0K | 0.2% | History |
| ONTFON24 Inc. | COM | 12,400 | $163.0K | 0.2% | History |