Legacy Wealth Management, LLC
- SEC CIK
- 0002047443
- Latest filing
- Jul 8, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Dec 12, 2024. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 102
- +6 vs. Q1 2021
- Portfolio value
- $180.4M
- +$15.4M (+9.3%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 86,160 | $36.9M | 20.4% | +903+1.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 41,373 | $11.2M | 6.2% | +160+0.4% | Added | History |
| AAPLApple Inc. | Stock | 71,498 | $9.79M | 5.4% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 21,321 | $4.99M | 2.8% | −20.0% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 10,160 | $4.00M | 2.2% | −65−0.6% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 1,558 | $3.80M | 2.1% | +25+1.6% | Added | History |
| ABTAbbott Laboratories | Stock | 26,813 | $3.11M | 1.7% | −86−0.3% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 10,232 | $2.98M | 1.7% | −115−1.1% | Reduced | History |
| DHRDanaher Corp | Stock | 10,903 | $2.93M | 1.6% | −260−2.3% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 7,647 | $2.90M | 1.6% | −70−0.9% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 11,227 | $2.73M | 1.5% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 11,285 | $2.73M | 1.5% | −100−0.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 6,786 | $2.72M | 1.5% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 12,173 | $2.67M | 1.5% | −190−1.5% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 60,655 | $2.59M | 1.4% | −3,825−5.9% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 11,997 | $2.59M | 1.4% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 35,120 | $2.55M | 1.4% | −2,708−7.2% | Reduced | – |
| SYKStryker Corp | Stock | 9,729 | $2.53M | 1.4% | −50−0.5% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 16,886 | $2.37M | 1.3% | −632−3.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 5,741 | $2.27M | 1.3% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,125 | $2.21M | 1.2% | −40−0.5% | Reduced | – |
| LOWLowes Companies Inc | Stock | 11,085 | $2.15M | 1.2% | −35−0.3% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 5,707 | $2.12M | 1.2% | −20−0.3% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,094 | $2.07M | 1.1% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 30,583 | $2.06M | 1.1% | −75−0.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 13,214 | $2.06M | 1.1% | +155+1.2% | Added | History |
| QCOMQualcomm Inc | Stock | 14,233 | $2.03M | 1.1% | −75−0.5% | Reduced | History |
| RTXRTX Corp | Stock | 23,112 | $1.97M | 1.1% | −164−0.7% | Reduced | History |
| DISWalt Disney Co | Stock | 10,680 | $1.88M | 1.0% | −307−2.8% | Reduced | History |
| ZTSZoetis Inc. | Stock | 9,316 | $1.74M | 1.0% | −30−0.3% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,000 | $1.72M | 1.0% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 7,213 | $1.67M | 0.9% | +100+1.4% | Added | History |
| MDTMedtronic plc | Stock | 13,343 | $1.66M | 0.9% | 00.0% | Unchanged | History |
| CAGConagra Brands Inc. | Stock | 45,010 | $1.64M | 0.9% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 7,179 | $1.58M | 0.9% | +200+2.9% | Added | History |
| SRESempra | Stock | 11,157 | $1.48M | 0.8% | +2,205+24.6% | Added | History |
| FTVFortive Corp | Stock | 20,706 | $1.44M | 0.8% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 572 | $1.43M | 0.8% | −10−1.7% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 7,566 | $1.42M | 0.8% | −25−0.3% | Reduced | History |
| KDPKeurig Dr Pepper Inc. | COM | 39,817 | $1.40M | 0.8% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 8,777 | $1.30M | 0.7% | +200+2.3% | Added | History |
| MDLZMondelez International, Inc. | Stock | 20,792 | $1.30M | 0.7% | 00.0% | Unchanged | History |
| WALWestern Alliance Bancorporation | COM | 13,813 | $1.28M | 0.7% | +123+0.9% | Added | History |
| ALLAllstate Corp | Stock | 9,548 | $1.25M | 0.7% | +300+3.2% | Added | History |
| EQHEquitable Holdings, Inc. | COM | 40,635 | $1.24M | 0.7% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,250 | $1.10M | 0.6% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 311 | $1.07M | 0.6% | 00.0% | Unchanged | History |
| DLTRDollar Tree, Inc. | COM | 10,492 | $1.04M | 0.6% | −80−0.8% | Reduced | History |
| HRCHill-Rom Holdings, Inc. | COM | 9,157 | $1.04M | 0.6% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 6,313 | $1.04M | 0.6% | −270−4.1% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 9,532 | $987.2K | 0.5% | 00.0% | Unchanged | History |
| FEFirstenergy Corp | COM | 26,300 | $978.6K | 0.5% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 11,655 | $824.6K | 0.5% | −150−1.3% | Reduced | History |
| LINLinde PLC | SHS | 2,708 | $782.9K | 0.4% | 00.0% | Unchanged | History |
| PXDPioneer Natural Resources Co | COM | 4,771 | $775.4K | 0.4% | +310+6.9% | Added | History |
| BLKBlackRock, Inc. | COM | 876 | $766.5K | 0.4% | 00.0% | Unchanged | History |
| MPTMedical Properties Trust Inc | COM | 36,215 | $727.9K | 0.4% | +36,215 | New | History |
| TFCTruist Financial Corp | COM | 12,905 | $716.2K | 0.4% | −395−3.0% | Reduced | History |
| KOCoca Cola Co | Stock | 12,890 | $697.5K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,935 | $654.0K | 0.4% | −40−1.3% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 705 | $648.3K | 0.4% | 00.0% | Unchanged | History |
| VSTVistra Corp. | Stock | 34,945 | $648.2K | 0.4% | +17,130+96.2% | Added | History |
| CVXChevron Corp | Stock | 6,015 | $630.0K | 0.3% | 00.0% | Unchanged | History |
| ENREnergizer Holdings, Inc. | COM | 14,605 | $627.7K | 0.3% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 775 | $620.1K | 0.3% | −1,029−57.0% | Reduced | History |
| MAMastercard Inc | Stock | 1,616 | $590.0K | 0.3% | 00.0% | Unchanged | History |
| CONECyrusOne Holdco LLC | COM | 7,620 | $545.0K | 0.3% | +7,620 | New | History |
| AVYAvery Dennison Corp | COM | 2,456 | $516.3K | 0.3% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 973 | $513.9K | 0.3% | +973 | New | History |
| AXPAmerican Express Co | Stock | 3,000 | $495.7K | 0.3% | 00.0% | Unchanged | History |
| AMEAmetek Inc | COM | 3,648 | $487.0K | 0.3% | 00.0% | Unchanged | History |
| SPLKSplunk Inc | COM | 3,367 | $486.8K | 0.3% | +30+0.9% | Added | History |
| STZConstellation Brands, Inc. | Stock | 2,000 | $467.8K | 0.3% | 00.0% | Unchanged | History |
| YAlleghany Corp | COM | 685 | $456.9K | 0.3% | 00.0% | Unchanged | History |
| NXPINXP Semiconductors N.V. | COM | 2,221 | $456.9K | 0.3% | 00.0% | Unchanged | History |
| CTRECareTrust REIT, Inc. | COM | 19,210 | $446.2K | 0.2% | +19,210 | New | History |
| AVGOBroadcom Inc. | Stock | 854 | $407.2K | 0.2% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,740 | $404.6K | 0.2% | +825+43.1% | Added | – |
| HDHome Depot, Inc. | Stock | 1,257 | $400.8K | 0.2% | +100+8.6% | Added | History |
| VZVerizon Communications Inc | Stock | 7,150 | $400.6K | 0.2% | +7,150 | New | History |
| CMCSAComcast Corp | Stock | 6,961 | $396.9K | 0.2% | +650+10.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,420 | $394.6K | 0.2% | 00.0% | Unchanged | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 3,250 | $377.4K | 0.2% | 00.0% | Unchanged | History |
| FISFidelity National Information Services, Inc. | Stock | 2,579 | $365.4K | 0.2% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 2,550 | $359.6K | 0.2% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 5,760 | $350.8K | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 2,552 | $344.3K | 0.2% | +250+10.9% | Added | History |
| TRMKTrustmark Corp | COM | 11,000 | $338.8K | 0.2% | −1,400−11.3% | Reduced | History |
| Signature BK New York N Y82669G104 | COM | 1,367 | $335.8K | 0.2% | −22−1.6% | Reduced | – |
| INTUIntuit Inc. | Stock | 650 | $318.6K | 0.2% | 00.0% | Unchanged | History |
| ZBRAZebra Technologies Corp | CL A | 561 | $297.0K | 0.2% | −20−3.4% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 1,883 | $272.7K | 0.2% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 652 | $267.6K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 5,027 | $266.4K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 739 | $257.0K | 0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,000 | $243.8K | 0.1% | +100+11.1% | Added | History |
| ECLEcolab Inc. | Stock | 1,179 | $242.8K | 0.1% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,196 | $241.1K | 0.1% | −1,050−46.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 3,600 | $227.1K | 0.1% | 00.0% | Unchanged | History |
| CHGGChegg, Inc | COM | 2,500 | $207.8K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2021 (1)
Positions held at the end of Q1 2021 that are gone from this filing.