Legacy Advisors, LLC Q3 2019 Filing
Filed October 10, 2019
Portfolio Value
$133.7M
Holdings
110
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (110 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MDYSPDR S&P MIDCAP 400 ETF | 51,634 | $18.2M | 13.61% | |
| 2 | SPYSPDR S&P 500 ETF | 31,009 | $9.2M | 6.88% | |
| 3 | —AQUA AMERICA INC COM | 154,215 | $6.9M | 5.17% | |
| 4 | FULTFULTON FINL CORP PA COM | 319,322 | $5.2M | 3.86% | |
| 5 | IVVISHARES CORE S&P 500 ETF | 14,781 | $4.4M | 3.30% | |
| 6 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 77,230 | $4.0M | 2.98% | |
| 7 | AAPLAPPLE INC COM | 16,993 | $3.8M | 2.85% | |
| 8 | VOOVANGUARD S&P 500 ETF | 13,396 | $3.7M | 2.74% | |
| 9 | JNJJOHNSON & JOHNSON COM | 23,081 | $3.0M | 2.23% | |
| 10 | METAFACEBOOK INC CL A | 15,449 | $2.8M | 2.06% | |
| 11 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 15,960 | $2.7M | 2.00% | |
| 12 | IWBISHARES RUSSELL 1000 ETF | 14,853 | $2.4M | 1.83% | |
| 13 | NDQINVESCO QQQ TRUST | 12,940 | $2.4M | 1.83% | |
| 14 | IWFISHARES RUSSELL 1000 GROWTH ETF | 14,687 | $2.3M | 1.75% | |
| 15 | BACBANK AMER CORP COM | 73,730 | $2.2M | 1.61% | |
| 16 | DISDISNEY WALT CO COM DISNEY | 15,562 | $2.0M | 1.52% | |
| 17 | MSFTMICROSOFT CORP COM | 13,790 | $1.9M | 1.43% | |
| 18 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 22,979 | $1.9M | 1.38% | |
| 19 | RGAREINSURANCE GRP OF AMERICA INC COM NEW | 11,341 | $1.8M | 1.36% | |
| 20 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 29,438 | $1.8M | 1.35% | |
| 21 | CVXCHEVRON CORP NEW COM | 14,508 | $1.7M | 1.29% | |
| 22 | VFCV F CORP COM | 19,064 | $1.7M | 1.27% | |
| 23 | AXSAXIS CAPITAL HOLDINGS LTD SHS | 25,000 | $1.7M | 1.25% | |
| 24 | VTWOVANGUARD RUSSELL 2000 ETF | 13,436 | $1.6M | 1.23% | |
| 25 | IWDISHARES RUSSELL 1000 VALUE ETF | 10,753 | $1.4M | 1.03% | |
| 26 | BABOEING CO COM | 3,531 | $1.3M | 1.00% | |
| 27 | LBAIUSDLAKELAND BANCORP INC COM | 82,436 | $1.3M | 0.95% | |
| 28 | AMZNAMAZON COM INC COM | 731 | $1.3M | 0.95% | |
| 29 | IWMISHARES RUSSELL 2000 ETF | 8,240 | $1.2M | 0.93% | |
| 30 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 8,202 | $1.2M | 0.93% | |
| 31 | NJRNEW JERSEY RES COM | 25,196 | $1.1M | 0.86% | |
| 32 | MLB1MERCADOLIBRE INC COM | 2,000 | $1.1M | 0.82% | |
| 33 | EFXEQUIFAX INC COM | 7,823 | $1.1M | 0.82% | |
| 34 | UPSUNITED PARCEL SERVICE INC CL B | 9,050 | $1.1M | 0.81% | |
| 35 | XOMEXXON MOBIL CORP COM | 14,178 | $1.0M | 0.75% | |
| 36 | GILGILDAN ACTIVEWEAR INC COM | 24,928 | $885K | 0.66% | |
| 37 | CMCSACOMCAST CORP NEW CL A | 19,613 | $884K | 0.66% | |
| 38 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | 3,035 | $817K | 0.61% | |
| 39 | NLYEURANNALY CAP MGMT INC COM | 90,550 | $797K | 0.60% | |
| 40 | NOWSERVICENOW INC COM | 3,078 | $781K | 0.58% | |
| 41 | JPMJPMORGAN CHASE & CO COM | 6,494 | $764K | 0.57% | |
| 42 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 8,344 | $752K | 0.56% | |
| 43 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 8,468 | $751K | 0.56% | |
| 44 | PEPPEPSICO INC COM | 5,385 | $738K | 0.55% | |
| 45 | COSCNO FINL GROUP INC COM | 43,079 | $682K | 0.51% | |
| 46 | MCDMCDONALDS CORP COM | 3,101 | $666K | 0.50% | |
| 47 | ABGAMERISOURCEBERGEN CORP COM | 8,000 | $659K | 0.49% | |
| 48 | AQLTISHARES CORE MSCI EAFE ETF | 10,633 | $649K | 0.49% | |
| 49 | GOOGALPHABET INC CAP STK CL C | 530 | $646K | 0.48% | |
| 50 | GQ9SPDR GOLD SHARES | 4,430 | $615K | 0.46% | |
| 51 | AMGNAMGEN INC COM | 3,159 | $611K | 0.46% | |
| 52 | GOOGLALPHABET INC CAP STK CL A | 488 | $596K | 0.45% | |
| 53 | ETNEATON CORP PLC SHS | 7,012 | $583K | 0.44% | |
| 54 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 13,760 | $554K | 0.41% | |
| 55 | BMYBRISTOL MYERS SQUIBB CO COM | 10,561 | $536K | 0.40% | |
| 56 | CVSCVS HEALTH CORP COM | 8,048 | $508K | 0.38% | |
| 57 | DDDUPONT DE NEMOURS INC COM | 7,004 | $499K | 0.37% | |
| 58 | MRKMERCK & CO INC COM | 5,815 | $489K | 0.37% | |
| 59 | WMTWALMART INC COM | 3,936 | $467K | 0.35% | |
| 60 | IBTXUSDINDEPENDENT BK GROUP INC COM | 8,859 | $466K | 0.35% | |
| 61 | PFEPFIZER INC COM | 12,722 | $457K | 0.34% | |
| 62 | ZBHZIMMER BIOMET HLDGS INC COM | 3,296 | $452K | 0.34% | |
| 63 | KOCOCA COLA CO COM | 8,200 | $450K | 0.34% | |
| 64 | IJHISHARES S&P MIDCAP FUND | 2,189 | $423K | 0.32% | |
| 65 | SPOTSPOTIFY TECHNOLOGY S A SHS | 3,594 | $410K | 0.31% | |
| 66 | EPDENTERPRISE PRODS PARTNERS L P COM | 14,131 | $404K | 0.30% | |
| 67 | BACVERIZON COMMUNICATIONS INC COM | 6,544 | $395K | 0.30% | |
| 68 | AAXJISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | 5,950 | $395K | 0.30% | |
| 69 | PAYXPAYCHEX INC COM | 4,710 | $390K | 0.29% | |
| 70 | SBUXSTARBUCKS CORP COM | 4,363 | $386K | 0.29% | |
| 71 | XLBMATERIALS SELECT SECTOR SPDR FUND | 6,583 | $383K | 0.29% | |
| 72 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 925 | $381K | 0.28% | |
| 73 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 6,020 | $374K | 0.28% | |
| 74 | YUMYUM BRANDS INC COM | 3,108 | $353K | 0.26% | |
| 75 | PGPROCTER & GAMBLE CO COM | 2,780 | $346K | 0.26% | |
| 76 | TAT&T INC COM | 8,954 | $339K | 0.25% | |
| 77 | DOWDOW INC COM | 7,052 | $336K | 0.25% | |
| 78 | IWRISHARES RUSSELL MID-CAP ETF | 5,904 | $330K | 0.25% | |
| 79 | GWWGRAINGER W W INC COM | 1,100 | $327K | 0.24% | |
| 80 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 11,692 | $327K | 0.24% | |
| 81 | PNCPNC FINL SVCS GROUP INC COM | 2,312 | $324K | 0.24% | |
| 82 | SYYSYSCO CORP COM | 4,000 | $318K | 0.24% | |
| 83 | KMIKINDER MORGAN INC DEL COM | 15,311 | $316K | 0.24% | |
| 84 | AXPAMERICAN EXPRESS CO COM | 2,575 | $305K | 0.23% | |
| 85 | VENVENTAS INC COM | 4,000 | $292K | 0.22% | |
| 86 | MOALTRIA GROUP INC COM | 6,899 | $282K | 0.21% | |
| 87 | IWOISHARES RUSSELL 2000 GROWTH ETF | 1,449 | $279K | 0.21% | |
| 88 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 2,180 | $278K | 0.21% | |
| 89 | COPCONOCOPHILLIPS COM | 4,820 | $275K | 0.21% | |
| 90 | CSCOCISCO SYS INC COM | 5,512 | $272K | 0.20% | |
| 91 | PINSPINTEREST INC CL A | 9,970 | $264K | 0.20% | |
| 92 | EFAISHARES MSCI EAFE ETF | 4,041 | $263K | 0.20% | |
| 93 | RPDRAPID7 INC COM | 5,638 | $256K | 0.19% | |
| 94 | PPLPPL CORP COM | 8,000 | $255K | 0.19% | |
| 95 | WBAWALGREENS BOOTS ALLIANCE INC COM | 4,500 | $249K | 0.19% | |
| 96 | ETENERGY TRANSFER LP COM UT LTD PTN | 18,867 | $247K | 0.18% | |
| 97 | —STONEMOR PARTNERS L P COM UNITS INT | 215,934 | $240K | 0.18% | |
| 98 | PSXPHILLIPS 66 COM | 2,305 | $236K | 0.18% | |
| 99 | WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A | 149 | $227K | 0.17% | |
| 100 | AMTAMERICAN TOWER CORP NEW COM | 1,000 | $221K | 0.17% |
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