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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.

Institution overview
Positions
91
−9 vs. Q1 2022
Portfolio value
$69.7M
−$15.2M (−17.9%) vs. Q1 2022
Filed
Jul 26, 2022
SEC
Holdings of Legacy Wealth Planning, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
WisdomTree Tr97717X669US QTLY DIV GRT127,146$7.29M10.4%+17,145+15.6%Added–
WisdomTree Tr97717W877GLB HIGH DIV FD146,777$6.75M9.7%+146,777New–
iShares Russell Top 200 Growth ETF464289438ETF30,561$3.83M5.5%+150.0%Added–
AAPLApple Inc.Stock26,852$3.67M5.3%−1,617−5.7%ReducedHistory
Pacer US Cash Cows 100 ETF69374H881ETF70,858$3.05M4.4%+70,858New–
iShares Russell 1000 Growth ETF464287614ETF9,670$2.12M3.0%00.0%Unchanged–
iShares Tr464288885EAFE GRWTH ETF22,184$1.79M2.6%−59−0.3%Reduced–
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,176$1.67M2.4%−10,209−89.7%Reduced–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF12,550$1.63M2.3%−43−0.3%Reduced–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR31,051$1.54M2.2%−9,818−24.0%Reduced–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF7,760$1.53M2.2%−104−1.3%Reduced–
MSFTMicrosoft CorpStock5,680$1.46M2.1%−1,316−18.8%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF6,785$1.28M1.8%−297−4.2%Reduced–
CRLCharles River Laboratories International, Inc.COM5,582$1.19M1.7%+75+1.4%AddedHistory
NMZNuveen Municipal High Income Opportunity FundCOM91,472$1.07M1.5%+356+0.4%AddedHistory
iShares Tr46432F388MSCI USA VALUE11,261$1.02M1.5%−110,652−90.8%Reduced–
BRK.BBerkshire Hathaway IncStock3,574$976.0K1.4%−32−0.9%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF13,650$976.0K1.4%+13,650New–
GLDSPDR Gold TrustETF5,731$965.0K1.4%+175+3.1%AddedHistory
iShares Russell 1000 Value ETF464287598ETF6,178$896.0K1.3%00.0%Unchanged–
IQIInvesco Quality Municipal Income TrustCOM82,293$840.0K1.2%+168+0.2%AddedHistory
Global X FDS37954Y673US INFR DEV ETF35,073$799.0K1.1%+35,073New–
iShares Core Dividend Growth ETF46434V621ETF16,128$768.0K1.1%+151+0.9%Added–
iShares Tr464288646ISHS 1-5YR INVS14,194$718.0K1.0%−1,775−11.1%Reduced–
iShares Tr464287515EXPANDED TECH2,637$711.0K1.0%−6−0.2%Reduced–
iShares Select Dividend ETF464287168ETF5,772$679.0K1.0%+457+8.6%Added–
BABoeing CoStock4,860$664.0K1.0%−209−4.1%ReducedHistory
iShares U.S. Medical Devices ETF464288810ETF12,990$655.0K0.9%00.0%Unchanged–
JPMJPMorgan Chase & CoStock5,272$605.0K0.9%−22−0.4%ReducedHistory
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF5,845$588.0K0.8%−600−9.3%Reduced–
NVDANVIDIA CorpStock3,645$553.0K0.8%+100+2.8%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF10,846$532.0K0.8%+267+2.5%Added–
iShares S&P 500 Growth ETF464287309ETF8,770$529.0K0.8%−164−1.8%Reduced–
JNJJohnson & JohnsonStock2,731$485.0K0.7%−155−5.4%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF1,694$475.0K0.7%+98+6.1%Added–
BACBank of America CorpStock15,019$468.0K0.7%−199−1.3%ReducedHistory
VZVerizon Communications IncStock9,088$461.0K0.7%+425+4.9%AddedHistory
iShares Core S&P 500 ETF464287200ETF1,087$412.0K0.6%−40−3.5%Reduced–
ARK Innovation ETF00214Q104ETF10,041$400.0K0.6%+166+1.7%Added–
VVisa Inc.Stock2,017$397.0K0.6%+385+23.6%AddedHistory
SPYSPDR S&P 500 ETF TrustETF1,019$384.0K0.6%−309−23.3%ReducedHistory
PGProcter & Gamble CoStock2,583$371.0K0.5%+35+1.4%AddedHistory
MRKMerck & Co., Inc.Stock4,073$371.0K0.5%+167+4.3%AddedHistory
DEDeere & CoStock1,237$370.0K0.5%00.0%UnchangedHistory
LPLALPL Financial Holdings Inc.COM1,881$347.0K0.5%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF28,056$346.0K0.5%+6,521+30.3%Added–
INTCIntel CorpStock8,791$329.0K0.5%−249−2.8%ReducedHistory
CMICummins IncStock1,700$329.0K0.5%−13−0.8%ReducedHistory
XOMExxonMobil Holdings CorpCOM3,837$329.0K0.5%00.0%UnchangedHistory
iShares Core S&P Mid-Cap ETF464287507ETF1,445$327.0K0.5%+43+3.1%Added–
iShares Tr464287549EXPND TEC SC ETF1,099$324.0K0.5%00.0%Unchanged–
Vanguard Dividend Appreciation ETF921908844ETF2,238$321.0K0.5%−75−3.2%Reduced–
COSTCostco Wholesale CorpStock656$314.0K0.5%+223+51.5%AddedHistory
WMTWalmart Inc.Stock2,566$312.0K0.4%−144−5.3%ReducedHistory
AMZNAmazon Com IncStock2,909$309.0K0.4%−2,031−41.1%ReducedConverted for a 20-for-1 splitHistory
NOTVInotiv, Inc.COM31,600$303.0K0.4%−300−0.9%ReducedHistory
TAT&T Inc.Stock14,047$294.0K0.4%−10,081−41.8%ReducedHistory
ProShares Tr74348A467S&P 500 DV ARIST3,435$293.0K0.4%+840+32.4%Added–
PFEPfizer IncStock5,236$275.0K0.4%+80+1.6%AddedHistory
KMIKinder Morgan, Inc.Stock16,289$273.0K0.4%+401+2.5%AddedHistory
ProShares Tr74347R693PSHS ULTRA TECH9,420$269.0K0.4%00.0%Unchanged–
EDConsolidated Edison IncStock2,741$261.0K0.4%00.0%UnchangedHistory
NKENIKE, Inc.Stock2,526$258.0K0.4%+37+1.5%AddedHistory
iShares Tr46429B655FLTG RATE NT ETF5,139$257.0K0.4%+5,139New–
IIMInvesco Value Municipal Income TrustCOM19,665$253.0K0.4%00.0%UnchangedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF3,474$251.0K0.4%+510+17.2%Added–
ABTAbbott LaboratoriesStock2,263$246.0K0.4%+44+2.0%AddedHistory
ERCAllspring Multi-Sector Income FundCOM25,489$244.0K0.3%00.0%UnchangedHistory
iShares Tr464287721U.S. TECH ETF2,960$237.0K0.3%−44−1.5%Reduced–
EPDEnterprise Products Partners L.P.Stock9,681$236.0K0.3%00.0%UnchangedHistory
DISWalt Disney CoStock2,502$236.0K0.3%+575+29.8%AddedHistory
ABBVAbbVie Inc.Stock1,532$235.0K0.3%−9−0.6%ReducedHistory
EQIXEquinix IncCOM358$235.0K0.3%+7+2.0%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF2,517$233.0K0.3%+10+0.4%Added–
CVXChevron CorpStock1,612$233.0K0.3%−115−6.7%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF3,315$232.0K0.3%+3,315New–
WPCW. P. Carey Inc.COM2,799$232.0K0.3%−320−10.3%ReducedHistory
TMToyota Motor CorpADS1,500$231.0K0.3%00.0%UnchangedHistory
DEODiageo PLCSPON ADR NEW1,315$229.0K0.3%00.0%UnchangedHistory
DUKDuke Energy CORPStock2,112$226.0K0.3%+2,112NewHistory
MELIMercadolibre IncCOM355$226.0K0.3%+20+6.0%AddedHistory
CSCOCisco Systems, Inc.Stock5,110$218.0K0.3%−217−4.1%ReducedHistory
Global X FDS37954Y483NASDAQ 100 COVER12,415$217.0K0.3%+1,815+17.1%Added–
iShares Russell 2000 ETF464287655ETF1,257$213.0K0.3%+151+13.7%Added–
CATCaterpillar IncStock1,168$209.0K0.3%+115+10.9%AddedHistory
Yamana Gold Inc98462Y100COM45,000$209.0K0.3%00.0%Unchanged–
iShares Core MSCI Eafe ETF46432F842ETF3,521$207.0K0.3%00.0%Unchanged–
iShares Tr46434V4070-5YR HI YL CP5,014$203.0K0.3%+5,014New–
BFKBlackRock Municipal Income TrustSH BEN INT12,703$136.0K0.2%00.0%UnchangedHistory
OIAInvesco Municipal Income Opportunities TrustCOM15,275$99.0K0.1%00.0%UnchangedHistory
MARAMARA Holdings, Inc.COM4,000$21.0K<0.1%+4,000NewHistory

Sold out since Q1 2022 (18)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Legacy Wealth Planning, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
ARK ETF Tr00214Q302GENOMIC REV ETF6,942$319.0K0.4%–
iShares MSCI USA Min Vol Factor ETF46429B697ETF4,013$311.0K0.4%–
MOAltria Group, Inc.Stock4,658$243.0K0.3%History
GOOGLAlphabet Inc.Stock83$231.0K0.3%History
State Street Financial Select Sector SPDR ETF81369Y605ETF5,986$229.0K0.3%–
SBUXStarbucks CorpStock2,494$227.0K0.3%History
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,228$227.0K0.3%–
PANWPalo Alto Networks IncStock363$226.0K0.3%History
iShares U.S. Regional Banks ETF464288778ETF3,790$223.0K0.3%–
iShares Tr464287150CORE S&P TTL STK2,204$222.0K0.3%–
CCitigroup IncStock4,049$216.0K0.3%History
iShares Tr464287788U.S. FINLS ETF2,552$216.0K0.3%–
GOOGAlphabet Inc.Stock77$215.0K0.3%History
State Street Technology Select Sector SPDR ETF81369Y803ETF1,313$209.0K0.2%–
NFLXNetflix IncStock539$202.0K0.2%History
iShares Tr464288158SHRT NAT MUN ETF1,935$202.0K0.2%–
MKCMcCormick & Co IncStock2,000$200.0K0.2%History
ONTFON24 Inc.COM12,400$163.0K0.2%History