Legacy Advisors, LLC Q3 2018 Filing
Filed October 18, 2018
Portfolio Value
$203.1M
Holdings
464
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (464 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MDYSPDR S&P MIDCAP 400 ETF | 49,320 | $18.1M | 8.92% | |
| 2 | SPYSPDR S&P 500 ETF | 28,812 | $8.4M | 4.12% | |
| 3 | —AQUA AMERICA INC COM | 154,215 | $5.7M | 2.80% | |
| 4 | FULTFULTON FINL CORP PA COM | 319,322 | $5.4M | 2.64% | |
| 5 | IVVISHARES CORE S&P 500 ETF | 16,821 | $4.9M | 2.43% | |
| 6 | VOOVANGUARD S&P 500 ETF | 17,587 | $4.7M | 2.32% | |
| 7 | JNJJOHNSON & JOHNSON COM | 33,960 | $4.7M | 2.31% | |
| 8 | BSVVANGUARD SHORT-TERM BOND INDEX FUND | 59,040 | $4.6M | 2.27% | |
| 9 | CUBICUSTOMERS BANCORP INC COM | 188,808 | $4.4M | 2.19% | |
| 10 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 79,417 | $4.3M | 2.12% | |
| 11 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 48,046 | $4.0M | 1.98% | |
| 12 | AXSAXIS CAPITAL HOLDINGS LTD SHS | 50,341 | $2.9M | 1.43% | |
| 13 | CVXCHEVRON CORP NEW COM | 22,116 | $2.7M | 1.33% | |
| 14 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 15,389 | $2.5M | 1.25% | |
| 15 | IWBISHARES RUSSELL 1000 ETF | 15,282 | $2.5M | 1.22% | |
| 16 | AMGNAMGEN INC COM | 11,253 | $2.3M | 1.15% | |
| 17 | METAFACEBOOK INC CL A | 14,156 | $2.3M | 1.15% | |
| 18 | AAPLAPPLE INC COM | 10,287 | $2.3M | 1.14% | |
| 19 | IWFISHARES RUSSELL 1000 GROWTH ETF | 14,667 | $2.3M | 1.13% | |
| 20 | NDQINVESCO QQQ TRUST | 12,349 | $2.3M | 1.13% | |
| 21 | CVSCVS HEALTH CORP COM | 27,494 | $2.2M | 1.07% | |
| 22 | LOWLOWES COS INC COM | 17,881 | $2.1M | 1.01% | |
| 23 | ABGAMERISOURCEBERGEN CORP COM | 21,359 | $2.0M | 0.97% | |
| 24 | BACBANK AMER CORP COM | 65,215 | $1.9M | 0.95% | |
| 25 | GWWGRAINGER W W INC COM | 5,368 | $1.9M | 0.94% | |
| 26 | ABTABBOTT LABS COM | 24,961 | $1.8M | 0.90% | |
| 27 | ADPAUTOMATIC DATA PROCESSING INC COM | 12,031 | $1.8M | 0.90% | |
| 28 | DISDISNEY WALT CO COM DISNEY | 15,465 | $1.8M | 0.89% | |
| 29 | VFCV F CORP COM | 19,064 | $1.8M | 0.88% | |
| 30 | MRKMERCK & CO INC COM | 24,683 | $1.8M | 0.87% | |
| 31 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 23,313 | $1.8M | 0.86% | |
| 32 | BABOEING CO COM | 4,617 | $1.7M | 0.85% | |
| 33 | AFLAFLAC INC COM | 35,708 | $1.7M | 0.83% | |
| 34 | BKLNINVESCO SENIOR LOAN ETF | 71,746 | $1.7M | 0.82% | |
| 35 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 19,168 | $1.7M | 0.82% | |
| 36 | RGAREINSURANCE GROUP AMER INC COM NEW | 11,341 | $1.6M | 0.81% | |
| 37 | UNHUNITEDHEALTH GROUP INC COM | 6,008 | $1.6M | 0.79% | |
| 38 | DGDOLLAR GEN CORP NEW COM | 14,603 | $1.6M | 0.79% | |
| 39 | MRSHMARSH & MCLENNAN COS INC COM | 19,128 | $1.6M | 0.78% | |
| 40 | STTSTATE STR CORP COM | 18,544 | $1.6M | 0.77% | |
| 41 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 28,789 | $1.6M | 0.76% | |
| 42 | OXYOCCIDENTAL PETE CORP DEL COM | 18,707 | $1.6M | 0.76% | |
| 43 | XOMEXXON MOBIL CORP COM | 17,719 | $1.5M | 0.74% | |
| 44 | —DOWDUPONT INC COM | 21,694 | $1.4M | 0.69% | |
| 45 | MSFTMICROSOFT CORP COM | 12,161 | $1.4M | 0.68% | |
| 46 | IWMISHARES RUSSELL 2000 ETF | 8,180 | $1.4M | 0.68% | |
| 47 | MOALTRIA GROUP INC COM | 22,530 | $1.4M | 0.68% | |
| 48 | COSCNO FINL GROUP INC COM | 64,624 | $1.4M | 0.68% | |
| 49 | IWDISHARES RUSSELL 1000 VALUE ETF | 10,753 | $1.4M | 0.67% | |
| 50 | SJMSMUCKER J M CO COM NEW | 13,130 | $1.3M | 0.66% | |
| 51 | CAGCONAGRA BRANDS INC COM | 39,278 | $1.3M | 0.66% | |
| 52 | XELBUSDXCEL BRANDS INC COM NEW | 557,725 | $1.3M | 0.65% | |
| 53 | MCHPMICROCHIP TECHNOLOGY INC COM | 16,441 | $1.3M | 0.64% | |
| 54 | OMCOMNICOM GROUP INC COM | 18,810 | $1.3M | 0.64% | |
| 55 | 4I1PHILIP MORRIS INTL INC COM | 15,427 | $1.3M | 0.63% | |
| 56 | KRKROGER CO COM | 43,088 | $1.3M | 0.62% | |
| 57 | ROSTROSS STORES INC COM | 11,478 | $1.1M | 0.56% | |
| 58 | ITWILLINOIS TOOL WKS INC COM | 7,690 | $1.1M | 0.54% | |
| 59 | GILGILDAN ACTIVEWEAR INC COM | 35,550 | $1.1M | 0.53% | |
| 60 | RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | 15,390 | $1.0M | 0.52% | |
| 61 | LBAIUSDLAKELAND BANCORP INC COM | 57,740 | $1.0M | 0.51% | |
| 62 | MMM3M CO COM | 4,908 | $1.0M | 0.51% | |
| 63 | PGPROCTER AND GAMBLE CO COM | 12,365 | $1.0M | 0.51% | |
| 64 | EFXEQUIFAX INC COM | 7,823 | $1.0M | 0.50% | |
| 65 | VTWOVANGUARD RUSSELL 2000 ETF | 6,997 | $950K | 0.47% | |
| 66 | UPSUNITED PARCEL SERVICE INC CL B | 7,791 | $910K | 0.45% | |
| 67 | UBSUBS GROUP AG SHS | 54,660 | $860K | 0.42% | |
| 68 | JPMJPMORGAN CHASE & CO COM | 7,293 | $823K | 0.41% | |
| 69 | VGKVANGUARD FTSE EUROPE ETF | 14,264 | $805K | 0.40% | |
| 70 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 7,884 | $750K | 0.37% | |
| 71 | KOCOCA COLA CO COM | 15,689 | $731K | 0.36% | |
| 72 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX FUND | 8,227 | $722K | 0.36% | |
| 73 | TAT&T INC COM | 20,924 | $703K | 0.35% | |
| 74 | —STONEMOR PARTNERS L P COM UNITS INT | 135,848 | $697K | 0.34% | |
| 75 | CMCSACOMCAST CORP NEW CL A | 19,561 | $693K | 0.34% | |
| 76 | MLB1MERCADOLIBRE INC COM | 2,000 | $681K | 0.34% | |
| 77 | PEPPEPSICO INC COM | 5,942 | $664K | 0.33% | |
| 78 | BMYBRISTOL MYERS SQUIBB CO COM | 10,561 | $656K | 0.32% | |
| 79 | SPOTSPOTIFY TECHNOLOGY S A SHS | 3,594 | $650K | 0.32% | |
| 80 | GOOGALPHABET INC CAP STK CL C | 538 | $642K | 0.32% | |
| 81 | PFEPFIZER INC COM | 14,015 | $618K | 0.30% | |
| 82 | GOOGLALPHABET INC CAP STK CL A | 510 | $616K | 0.30% | |
| 83 | ETNEATON CORP PLC SHS | 7,080 | $614K | 0.30% | |
| 84 | AMZNAMAZON COM INC COM | 302 | $605K | 0.30% | |
| 85 | ACNACCENTURE PLC IRELAND SHS CLASS A | 3,542 | $603K | 0.30% | |
| 86 | NJRNEW JERSEY RES COM | 12,997 | $603K | 0.30% | |
| 87 | NOWSERVICENOW INC COM | 2,918 | $571K | 0.28% | |
| 88 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | 2,042 | $541K | 0.27% | |
| 89 | HONHONEYWELL INTL INC COM | 3,098 | $516K | 0.25% | |
| 90 | BACVERIZON COMMUNICATIONS INC COM | 9,549 | $510K | 0.25% | |
| 91 | SBUXSTARBUCKS CORP COM | 8,746 | $497K | 0.24% | |
| 92 | IBTXUSDINDEPENDENT BK GROUP INC COM | 7,275 | $482K | 0.24% | |
| 93 | FSZFIRST TRUST SWITZERLAND ALPHADEX FUND | 9,327 | $472K | 0.23% | |
| 94 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 10,675 | $443K | 0.22% | |
| 95 | MCDMCDONALDS CORP COM | 2,616 | $438K | 0.22% | |
| 96 | TRVCCITIGROUP INC COM NEW | 6,068 | $435K | 0.21% | |
| 97 | ZBHZIMMER BIOMET HLDGS INC COM | 3,271 | $430K | 0.21% | |
| 98 | GQ9SPDR GOLD SHARES | 3,750 | $423K | 0.21% | |
| 99 | WMTWALMART INC COM | 4,036 | $379K | 0.19% | |
| 100 | AAXJISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | 5,277 | $373K | 0.18% |
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