Legacy Advisors, LLC Q2 2019 Filing
Filed July 15, 2019
Portfolio Value
$147.9M
Holdings
373
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (373 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MDYSPDR S&P MIDCAP 400 ETF | 51,598 | $18.3M | 12.37% | |
| 2 | SPYSPDR S&P 500 ETF | 30,634 | $9.0M | 6.07% | |
| 3 | —AQUA AMERICA INC COM | 154,215 | $6.4M | 4.31% | |
| 4 | FULTFULTON FINL CORP PA COM | 319,322 | $5.2M | 3.53% | |
| 5 | VOOVANGUARD S&P 500 ETF | 17,652 | $4.8M | 3.23% | |
| 6 | IVVISHARES CORE S&P 500 ETF | 14,646 | $4.3M | 2.92% | |
| 7 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 72,643 | $3.8M | 2.59% | |
| 8 | AAPLAPPLE INC COM | 17,162 | $3.4M | 2.30% | |
| 9 | JNJJOHNSON & JOHNSON COM | 23,639 | $3.3M | 2.23% | |
| 10 | METAFACEBOOK INC CL A | 14,629 | $2.8M | 1.91% | |
| 11 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 15,760 | $2.7M | 1.81% | |
| 12 | IWBISHARES RUSSELL 1000 ETF | 14,853 | $2.4M | 1.63% | |
| 13 | NDQINVESCO QQQ TRUST | 12,406 | $2.3M | 1.57% | |
| 14 | IWFISHARES RUSSELL 1000 GROWTH ETF | 14,667 | $2.3M | 1.56% | |
| 15 | DISDISNEY WALT CO COM DISNEY | 15,576 | $2.2M | 1.47% | |
| 16 | BACBANK AMER CORP COM | 73,880 | $2.1M | 1.45% | |
| 17 | MSFTMICROSOFT CORP COM | 14,915 | $2.0M | 1.35% | |
| 18 | CVXCHEVRON CORP NEW COM | 15,006 | $1.9M | 1.26% | |
| 19 | AMZNAMAZON COM INC COM | 982 | $1.9M | 1.26% | |
| 20 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 22,963 | $1.8M | 1.21% | |
| 21 | AXSAXIS CAPITAL HOLDINGS LTD SHS | 30,000 | $1.8M | 1.21% | |
| 22 | RGAREINSURANCE GRP OF AMERICA INC COM NEW | 11,341 | $1.8M | 1.20% | |
| 23 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 29,434 | $1.7M | 1.16% | |
| 24 | VFCV F CORP COM | 19,064 | $1.7M | 1.13% | |
| 25 | BABOEING CO COM | 4,093 | $1.5M | 1.01% | |
| 26 | VTWOVANGUARD RUSSELL 2000 ETF | 11,201 | $1.4M | 0.95% | |
| 27 | IWDISHARES RUSSELL 1000 VALUE ETF | 10,753 | $1.4M | 0.92% | |
| 28 | LBAIUSDLAKELAND BANCORP INC COM | 82,436 | $1.3M | 0.90% | |
| 29 | NJRNEW JERSEY RES COM | 25,196 | $1.3M | 0.85% | |
| 30 | MLB1MERCADOLIBRE INC COM | 2,000 | $1.2M | 0.83% | |
| 31 | IWMISHARES RUSSELL 2000 ETF | 7,053 | $1.1M | 0.74% | |
| 32 | EFXEQUIFAX INC COM | 7,823 | $1.1M | 0.72% | |
| 33 | XOMEXXON MOBIL CORP COM | 13,546 | $1.0M | 0.70% | |
| 34 | CNTTQCANNTRUST HLDGS INC COM | 200,500 | $1.0M | 0.68% | |
| 35 | GILGILDAN ACTIVEWEAR INC COM | 24,928 | $964K | 0.65% | |
| 36 | JPMJPMORGAN CHASE & CO COM | 8,315 | $930K | 0.63% | |
| 37 | UPSUNITED PARCEL SERVICE INC CL B | 8,661 | $894K | 0.60% | |
| 38 | COSCNO FINL GROUP INC COM | 52,494 | $876K | 0.59% | |
| 39 | NOWSERVICENOW INC COM | 3,078 | $845K | 0.57% | |
| 40 | XELBUSDXCEL BRANDS INC COM NEW | 565,725 | $820K | 0.55% | |
| 41 | CMCSACOMCAST CORP NEW CL A | 19,213 | $812K | 0.55% | |
| 42 | PEPPEPSICO INC COM | 5,938 | $779K | 0.53% | |
| 43 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 8,128 | $753K | 0.51% | |
| 44 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 8,468 | $740K | 0.50% | |
| 45 | ABGAMERISOURCEBERGEN CORP COM | 8,000 | $682K | 0.46% | |
| 46 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | 2,445 | $650K | 0.44% | |
| 47 | MCDMCDONALDS CORP COM | 3,011 | $625K | 0.42% | |
| 48 | GOOGLALPHABET INC CAP STK CL A | 550 | $596K | 0.40% | |
| 49 | ETNEATON CORP PLC SHS | 7,012 | $584K | 0.39% | |
| 50 | AMGNAMGEN INC COM | 3,141 | $579K | 0.39% | |
| 51 | GEGENERAL ELECTRIC CO COM | 54,770 | $575K | 0.39% | |
| 52 | GOOGALPHABET INC CAP STK CL C | 530 | $573K | 0.39% | |
| 53 | NLYEURANNALY CAP MGMT INC COM | 62,050 | $567K | 0.38% | |
| 54 | GQ9SPDR GOLD SHARES | 4,250 | $566K | 0.38% | |
| 55 | PFEPFIZER INC COM | 12,842 | $556K | 0.38% | |
| 56 | DDDUPONT DE NEMOURS INC COM | 7,094 | $533K | 0.36% | |
| 57 | SPOTSPOTIFY TECHNOLOGY S A SHS | 3,594 | $526K | 0.36% | |
| 58 | IBTXUSDINDEPENDENT BK GROUP INC COM | 8,859 | $487K | 0.33% | |
| 59 | MRKMERCK & CO INC COM | 5,735 | $484K | 0.33% | |
| 60 | BMYBRISTOL MYERS SQUIBB CO COM | 10,561 | $479K | 0.32% | |
| 61 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 10,847 | $461K | 0.31% | |
| 62 | CVSCVS HEALTH CORP COM | 7,848 | $428K | 0.29% | |
| 63 | AAXJISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | 5,950 | $415K | 0.28% | |
| 64 | KOCOCA COLA CO COM | 7,973 | $409K | 0.28% | |
| 65 | EPDENTERPRISE PRODS PARTNERS L P COM | 14,064 | $406K | 0.27% | |
| 66 | WMTWALMART INC COM | 3,657 | $404K | 0.27% | |
| 67 | PNCPNC FINL SVCS GROUP INC COM | 2,887 | $396K | 0.27% | |
| 68 | AXPAMERICAN EXPRESS CO COM | 3,175 | $392K | 0.27% | |
| 69 | PGPROCTER AND GAMBLE CO COM | 3,550 | $389K | 0.26% | |
| 70 | PAYXPAYCHEX INC COM | 4,710 | $388K | 0.26% | |
| 71 | ZBHZIMMER BIOMET HLDGS INC COM | 3,291 | $387K | 0.26% | |
| 72 | XLBMATERIALS SELECT SECTOR SPDR FUND | 6,483 | $379K | 0.26% | |
| 73 | CSCOCISCO SYS INC COM | 6,887 | $377K | 0.25% | |
| 74 | SBUXSTARBUCKS CORP COM | 4,363 | $366K | 0.25% | |
| 75 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 925 | $366K | 0.25% | |
| 76 | BACVERIZON COMMUNICATIONS INC COM | 6,234 | $356K | 0.24% | |
| 77 | —STONEMOR PARTNERS L P COM UNITS INT | 161,302 | $355K | 0.24% | |
| 78 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 6,020 | $354K | 0.24% | |
| 79 | DOWDOW INC COM | 7,142 | $352K | 0.24% | |
| 80 | IJHISHARES S&P MIDCAP FUND | 1,789 | $348K | 0.24% | |
| 81 | YUMYUM BRANDS INC COM | 3,108 | $344K | 0.23% | |
| 82 | IWRISHARES RUSSELL MID-CAP ETF | 5,904 | $330K | 0.22% | |
| 83 | MOALTRIA GROUP INC COM | 6,827 | $329K | 0.22% | |
| 84 | RPDRAPID7 INC COM | 5,638 | $326K | 0.22% | |
| 85 | KMIKINDER MORGAN INC DEL COM | 15,311 | $320K | 0.22% | |
| 86 | GWWGRAINGER W W INC COM | 1,100 | $295K | 0.20% | |
| 87 | SYYSYSCO CORP COM | 4,000 | $283K | 0.19% | |
| 88 | IWOISHARES RUSSELL 2000 GROWTH ETF | 1,399 | $281K | 0.19% | |
| 89 | COPCONOCOPHILLIPS COM | 4,610 | $281K | 0.19% | |
| 90 | AQLTISHARES CORE MSCI EAFE ETF | 4,518 | $277K | 0.19% | |
| 91 | TAT&T INC COM | 8,209 | $275K | 0.19% | |
| 92 | VENVENTAS INC COM | 4,000 | $273K | 0.18% | |
| 93 | PINSPINTEREST INC CL A | 9,970 | $271K | 0.18% | |
| 94 | ETENERGY TRANSFER LP COM UT LTD PTN | 18,867 | $266K | 0.18% | |
| 95 | LQDISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 2,076 | $258K | 0.17% | |
| 96 | PPLPPL CORP COM | 8,000 | $251K | 0.17% | |
| 97 | WBAWALGREENS BOOTS ALLIANCE INC COM | 4,500 | $246K | 0.17% | |
| 98 | XLEENERGY SELECT SECTOR SPDR FUND | 3,777 | $241K | 0.16% | |
| 99 | HUBSHUBSPOT INC COM | 1,376 | $235K | 0.16% | |
| 100 | ABTABBOTT LABS COM | 2,756 | $232K | 0.16% |
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