Legacy Wealth Planning, LLC
- SEC CIK
- 0001802490
- Latest filing
- Nov 10, 2022
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 10, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 84
- −7 vs. Q2 2022
- Portfolio value
- $60.4M
- −$9.30M (−13.3%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 123,570 | $6.66M | 11.0% | −3,576−2.8% | Reduced | – |
| WisdomTree Tr97717W877 | GLB HIGH DIV FD | 122,672 | $5.05M | 8.4% | −24,105−16.4% | Reduced | – |
| AAPLApple Inc. | Stock | 26,702 | $3.69M | 6.1% | −150−0.6% | Reduced | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 30,279 | $3.62M | 6.0% | −282−0.9% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 75,752 | $3.11M | 5.1% | +4,894+6.9% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,641 | $1.82M | 3.0% | −1,029−10.6% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 21,996 | $1.60M | 2.6% | −188−0.8% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 11,020 | $1.58M | 2.6% | +9,844+837.1% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 12,379 | $1.51M | 2.5% | −171−1.4% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 7,675 | $1.50M | 2.5% | −85−1.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 5,627 | $1.31M | 2.2% | −53−0.9% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,985 | $1.25M | 2.1% | +200+2.9% | Added | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 24,968 | $1.23M | 2.0% | −6,083−19.6% | Reduced | – |
| CRLCharles River Laboratories International, Inc. | COM | 5,582 | $1.10M | 1.8% | 00.0% | Unchanged | History |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 97,582 | $1.00M | 1.7% | +6,110+6.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,539 | $945.0K | 1.6% | −35−1.0% | Reduced | History |
| IQIInvesco Quality Municipal Income Trust | COM | 90,210 | $824.0K | 1.4% | +7,917+9.6% | Added | History |
| GLDSPDR Gold Trust | ETF | 5,237 | $810.0K | 1.3% | −494−8.6% | Reduced | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 31,312 | $722.0K | 1.2% | −3,761−10.7% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,182 | $705.0K | 1.2% | −996−16.1% | Reduced | – |
| NOTVInotiv, Inc. | COM | 41,350 | $697.0K | 1.2% | +9,750+30.9% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 15,598 | $694.0K | 1.1% | −530−3.3% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 13,304 | $656.0K | 1.1% | −890−6.3% | Reduced | – |
| iShares Tr464287515 | EXPANDED TECH | 2,495 | $624.0K | 1.0% | −142−5.4% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 5,658 | $607.0K | 1.0% | −114−2.0% | Reduced | – |
| BABoeing Co | Stock | 4,860 | $588.0K | 1.0% | 00.0% | Unchanged | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 12,290 | $580.0K | 1.0% | −700−5.4% | Reduced | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 5,845 | $536.0K | 0.9% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,255 | $478.0K | 0.8% | −515−5.9% | Reduced | – |
| BACBank of America Corp | Stock | 15,026 | $454.0K | 0.8% | +70.0% | Added | History |
| JNJJohnson & Johnson | Stock | 2,731 | $446.0K | 0.7% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 3,670 | $446.0K | 0.7% | +25+0.7% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,209 | $439.0K | 0.7% | −637−5.9% | Reduced | – |
| LPLALPL Financial Holdings Inc. | COM | 1,901 | $415.0K | 0.7% | +20+1.1% | Added | History |
| DEDeere & Co | Stock | 1,237 | $413.0K | 0.7% | 00.0% | Unchanged | History |
| ARK Innovation ETF00214Q104 | ETF | 10,853 | $409.0K | 0.7% | +812+8.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,041 | $373.0K | 0.6% | −46−4.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 31,277 | $372.0K | 0.6% | +3,221+11.5% | Added | – |
| VVisa Inc. | Stock | 2,042 | $363.0K | 0.6% | +25+1.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 4,073 | $351.0K | 0.6% | 00.0% | Unchanged | History |
| iShares Tr46432F388 | MSCI USA VALUE | 4,265 | $349.0K | 0.6% | −6,996−62.1% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,303 | $348.0K | 0.6% | −391−23.1% | Reduced | – |
| CMICummins Inc | Stock | 1,700 | $346.0K | 0.6% | 00.0% | Unchanged | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 4,185 | $335.0K | 0.6% | +750+21.8% | Added | – |
| WMTWalmart Inc. | Stock | 2,566 | $333.0K | 0.6% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 2,585 | $326.0K | 0.5% | +2+0.1% | Added | History |
| VZVerizon Communications Inc | Stock | 8,597 | $326.0K | 0.5% | −491−5.4% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 6,489 | $326.0K | 0.5% | +5,232+416.2% | Added | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 1,174 | $325.0K | 0.5% | +75+6.8% | Added | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 8,100 | $305.0K | 0.5% | +8,100 | New | – |
| MELIMercadolibre Inc | COM | 355 | $294.0K | 0.5% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,336 | $293.0K | 0.5% | −109−7.5% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 581 | $274.0K | 0.5% | −75−11.4% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 1,615 | $274.0K | 0.5% | +300+22.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 719 | $257.0K | 0.4% | −300−29.4% | Reduced | History |
| INTCIntel Corp | Stock | 9,808 | $253.0K | 0.4% | +1,017+11.6% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 14,532 | $242.0K | 0.4% | −1,757−10.8% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,721 | $233.0K | 0.4% | −517−23.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 2,220 | $232.0K | 0.4% | −3,052−57.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,038 | $230.0K | 0.4% | −871−29.9% | Reduced | History |
| TAT&T Inc. | Stock | 14,938 | $229.0K | 0.4% | +891+6.3% | Added | History |
| IIMInvesco Value Municipal Income Trust | COM | 19,665 | $226.0K | 0.4% | 00.0% | Unchanged | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,374 | $225.0K | 0.4% | −100−2.9% | Reduced | – |
| ABTAbbott Laboratories | Stock | 2,318 | $224.0K | 0.4% | +55+2.4% | Added | History |
| ProShares Tr74347R693 | PSHS ULTRA TECH | 9,420 | $223.0K | 0.4% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 2,538 | $222.0K | 0.4% | −1,299−33.9% | Reduced | History |
| ERCAllspring Multi-Sector Income Fund | COM | 25,489 | $220.0K | 0.4% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,425 | $211.0K | 0.3% | −92−3.7% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 2,180 | $209.0K | 0.3% | +2,180 | New | History |
| NKENIKE, Inc. | Stock | 2,510 | $209.0K | 0.3% | −16−0.6% | Reduced | History |
| PFEPfizer Inc | Stock | 4,781 | $209.0K | 0.3% | −455−8.7% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 1,257 | $207.0K | 0.3% | −3,882−75.5% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 1,532 | $206.0K | 0.3% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 5,114 | $205.0K | 0.3% | +4+0.1% | Added | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 6,242 | $205.0K | 0.3% | +6,242 | New | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,115 | $204.0K | 0.3% | −200−6.0% | Reduced | – |
| EQIXEquinix Inc | COM | 358 | $204.0K | 0.3% | 00.0% | Unchanged | History |
| Yamana Gold Inc98462Y100 | COM | 45,000 | $204.0K | 0.3% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 2,090 | $201.0K | 0.3% | +2,090 | New | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 11,838 | $185.0K | 0.3% | −577−4.6% | Reduced | – |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 12,703 | $121.0K | 0.2% | 00.0% | Unchanged | History |
| OIAInvesco Municipal Income Opportunities Trust | COM | 15,275 | $90.0K | 0.1% | 00.0% | Unchanged | History |
| DDD3D Systems Corp | COM NEW | 10,000 | $80.0K | 0.1% | +10,000 | New | History |
| SOFISoFi Technologies, Inc. | Stock | 10,000 | $49.0K | 0.1% | +10,000 | New | History |
Sold out since Q2 2022 (13)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 13,650 | $976.0K | 1.4% | – |
| EDConsolidated Edison Inc | Stock | 2,741 | $261.0K | 0.4% | History |
| iShares Tr464287721 | U.S. TECH ETF | 2,960 | $237.0K | 0.3% | – |
| EPDEnterprise Products Partners L.P. | Stock | 9,681 | $236.0K | 0.3% | History |
| DISWalt Disney Co | Stock | 2,502 | $236.0K | 0.3% | History |
| CVXChevron Corp | Stock | 1,612 | $233.0K | 0.3% | History |
| WPCW. P. Carey Inc. | COM | 2,799 | $232.0K | 0.3% | History |
| TMToyota Motor Corp | ADS | 1,500 | $231.0K | 0.3% | History |
| DUKDuke Energy CORP | Stock | 2,112 | $226.0K | 0.3% | History |
| CATCaterpillar Inc | Stock | 1,168 | $209.0K | 0.3% | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,521 | $207.0K | 0.3% | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 5,014 | $203.0K | 0.3% | – |
| MARAMARA Holdings, Inc. | COM | 4,000 | $21.0K | <0.1% | History |