Legacy Private Trust Co. Q1 2023 Filing
Filed April 12, 2023
Portfolio Value
$1.2T
Holdings
225
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (225 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 301,392 | $123.9B | 10.56% | |
| 2 | VTIVANGUARD INDEX FDS | 301,478 | $61.5B | 5.25% | |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 1,128,306 | $51.0B | 4.35% | |
| 4 | BNDVANGUARD BD INDEX FDS | 610,723 | $45.1B | 3.84% | |
| 5 | ITOTISHARES TR | 405,019 | $36.7B | 3.13% | |
| 6 | AGGISHARES TR | 326,326 | $32.5B | 2.77% | |
| 7 | AAPLAPPLE INC | 189,754 | $31.3B | 2.67% | |
| 8 | VXFVANGUARD INDEX FDS | 199,824 | $28.0B | 2.39% | |
| 9 | ACWXISHARES TR | 494,698 | $24.1B | 2.06% | |
| 10 | SCHBSCHWAB STRATEGIC TR | 466,426 | $22.3B | 1.90% | |
| 11 | MSFTMICROSOFT CORP | 67,734 | $19.5B | 1.67% | |
| 12 | IJRISHARES TR | 167,617 | $16.2B | 1.38% | |
| 13 | VWOVANGUARD INTL EQUITY INDEX F | 401,056 | $16.2B | 1.38% | |
| 14 | MUBISHARES TR | 144,126 | $15.5B | 1.32% | |
| 15 | JPSTJ P MORGAN EXCHANGE TRADED F | 297,105 | $15.0B | 1.27% | |
| 16 | LMBSFIRST TR EXCHANGE-TRADED FD | 311,976 | $14.9B | 1.27% | |
| 17 | GOOGLALPHABET INC | 138,698 | $14.4B | 1.23% | |
| 18 | NVDANVIDIA CORPORATION | 50,666 | $14.1B | 1.20% | |
| 19 | BSCOINVESCO EXCH TRD SLF IDX FD | 611,303 | $12.6B | 1.07% | |
| 20 | EDVVANGUARD WORLD FD | 129,321 | $11.7B | 1.00% | |
| 21 | SPHQINVESCO EXCHANGE TRADED FD T | 243,929 | $11.5B | 0.98% | |
| 22 | SCHFSCHWAB STRATEGIC TR | 321,739 | $11.2B | 0.95% | |
| 23 | QQQINVESCO EXCH TRD SLF IDX FD | 526,281 | $11.1B | 0.95% | |
| 24 | VXUSVANGUARD STAR FDS | 200,940 | $11.1B | 0.95% | |
| 25 | BSCQINVESCO EXCH TRD SLF IDX FD | 555,567 | $10.6B | 0.91% | |
| 26 | AMZNAMAZON COM INC | 101,596 | $10.5B | 0.89% | |
| 27 | UNPUNION PAC CORP | 51,984 | $10.5B | 0.89% | |
| 28 | BSCPINVESCO EXCH TRD SLF IDX FD | 498,040 | $10.1B | 0.86% | |
| 29 | FMBFIRST TR EXCH TRADED FD III | 190,590 | $9.7B | 0.83% | |
| 30 | FISVFISERV INC | 85,403 | $9.7B | 0.82% | |
| 31 | JPMJPMORGAN CHASE & CO | 72,986 | $9.5B | 0.81% | |
| 32 | MAMASTERCARD INCORPORATED | 24,038 | $8.7B | 0.74% | |
| 33 | NOBLPROSHARES TR | 94,915 | $8.7B | 0.74% | |
| 34 | BSCSINVESCO EXCH TRD SLF IDX FD | 420,664 | $8.4B | 0.72% | |
| 35 | CVXCHEVRON CORP NEW | 48,758 | $8.0B | 0.68% | |
| 36 | TMOTHERMO FISHER SCIENTIFIC INC | 12,863 | $7.4B | 0.63% | |
| 37 | WMTWALMART INC | 49,790 | $7.3B | 0.63% | |
| 38 | BBAGJ P MORGAN EXCHANGE TRADED F | 150,798 | $7.1B | 0.60% | |
| 39 | XLBSELECT SECTOR SPDR TR | 87,547 | $7.1B | 0.60% | |
| 40 | IDEVISHARES TR | 115,296 | $7.0B | 0.59% | |
| 41 | LOWLOWES COS INC | 34,207 | $6.8B | 0.58% | |
| 42 | AQLTISHARES TR | 262,252 | $6.8B | 0.58% | |
| 43 | LLYLILLY ELI & CO | 19,392 | $6.7B | 0.57% | |
| 44 | SCHXSCHWAB STRATEGIC TR | 137,374 | $6.6B | 0.57% | |
| 45 | MCKMCKESSON CORP | 18,395 | $6.5B | 0.56% | |
| 46 | JNJJOHNSON & JOHNSON | 42,200 | $6.5B | 0.56% | |
| 47 | KMBKIMBERLY-CLARK CORP | 48,135 | $6.5B | 0.55% | |
| 48 | A4SAMERIPRISE FINL INC | 20,967 | $6.4B | 0.55% | |
| 49 | DHRDANAHER CORPORATION | 25,154 | $6.3B | 0.54% | |
| 50 | IBDVISHARES TR | 293,367 | $6.3B | 0.54% | |
| 51 | MCDMCDONALDS CORP | 22,438 | $6.3B | 0.53% | |
| 52 | AVGOBROADCOM INC | 9,598 | $6.2B | 0.53% | |
| 53 | COPCONOCOPHILLIPS | 61,462 | $6.1B | 0.52% | |
| 54 | DEDEERE & CO | 14,763 | $6.1B | 0.52% | |
| 55 | TXNTEXAS INSTRS INC | 32,595 | $6.1B | 0.52% | |
| 56 | STZCONSTELLATION BRANDS INC | 26,378 | $6.0B | 0.51% | |
| 57 | LINLINDE PLC | 16,624 | $5.9B | 0.50% | |
| 58 | PFEPFIZER INC | 144,739 | $5.9B | 0.50% | |
| 59 | VOOVANGUARD INDEX FDS | 15,649 | $5.9B | 0.50% | |
| 60 | MTUMISHARES TR | 42,079 | $5.9B | 0.50% | |
| 61 | SCHDSCHWAB STRATEGIC TR | 74,308 | $5.4B | 0.46% | |
| 62 | DYHTARGET CORP | 32,608 | $5.4B | 0.46% | |
| 63 | ASBASSOCIATED BANC CORP | 294,240 | $5.3B | 0.45% | |
| 64 | GSGOLDMAN SACHS GROUP INC | 15,560 | $5.1B | 0.43% | |
| 65 | IJHISHARES TR | 20,213 | $5.1B | 0.43% | |
| 66 | METAMETA PLATFORMS INC | 23,761 | $5.0B | 0.43% | |
| 67 | COSTCOSTCO WHSL CORP NEW | 10,066 | $5.0B | 0.43% | |
| 68 | CSMPROSHARES TR | 104,347 | $5.0B | 0.42% | |
| 69 | JEPIJ P MORGAN EXCHANGE TRADED F | 90,403 | $4.9B | 0.42% | |
| 70 | PRFINVESCO EXCHANGE TRADED FD T | 29,917 | $4.7B | 0.40% | |
| 71 | FXEINVESCO CURRENCYSHARES EURO | 46,361 | $4.6B | 0.40% | |
| 72 | LMTLOCKHEED MARTIN CORP | 9,505 | $4.5B | 0.38% | |
| 73 | XLFSELECT SECTOR SPDR TR | 138,461 | $4.5B | 0.38% | |
| 74 | SUBISHARES TR | 41,924 | $4.4B | 0.37% | |
| 75 | BACBANK AMERICA CORP | 151,254 | $4.3B | 0.37% | |
| 76 | USMVISHARES TR | 58,871 | $4.3B | 0.37% | |
| 77 | GSEWGOLDMAN SACHS ETF TR | 65,620 | $3.9B | 0.34% | |
| 78 | RSPINVESCO EXCHANGE TRADED FD T | 26,168 | $3.8B | 0.32% | |
| 79 | XLUSELECT SECTOR SPDR TR | 54,492 | $3.7B | 0.31% | |
| 80 | PEGPUBLIC SVC ENTERPRISE GRP IN | 58,785 | $3.7B | 0.31% | |
| 81 | PRFZINVESCO EXCHANGE TRADED FD T | 21,489 | $3.5B | 0.30% | |
| 82 | TSLATESLA INC | 16,564 | $3.4B | 0.29% | |
| 83 | CVSCVS HEALTH CORP | 46,227 | $3.4B | 0.29% | |
| 84 | ABBVABBVIE INC | 21,448 | $3.4B | 0.29% | |
| 85 | AQLT1ISHARES TR | 134,019 | $3.4B | 0.29% | |
| 86 | MRKMERCK & CO INC | 31,393 | $3.3B | 0.28% | |
| 87 | ARKKARK ETF TR | 82,564 | $3.3B | 0.28% | |
| 88 | IYRISHARES TR | 38,076 | $3.2B | 0.28% | |
| 89 | MTDMETTLER TOLEDO INTERNATIONAL | 2,108 | $3.2B | 0.28% | |
| 90 | SPDWSPDR INDEX SHS FDS | 96,929 | $3.1B | 0.27% | |
| 91 | CSCOCISCO SYS INC | 59,275 | $3.1B | 0.26% | |
| 92 | XLRESELECT SECTOR SPDR TR | 82,596 | $3.1B | 0.26% | |
| 93 | XLKSELECT SECTOR SPDR TR | 18,978 | $2.9B | 0.24% | |
| 94 | DISDISNEY WALT CO | 28,263 | $2.8B | 0.24% | |
| 95 | IDV*ISHARES TR | 101,839 | $2.8B | 0.24% | |
| 96 | IEMGISHARES INC | 57,146 | $2.8B | 0.24% | |
| 97 | OVLLISTED FD TR | 83,360 | $2.7B | 0.23% | |
| 98 | IBMPISHARES TR | 103,888 | $2.6B | 0.23% | |
| 99 | IAUISHARES TR | 97,103 | $2.6B | 0.22% | |
| 100 | XOMEXXON MOBIL CORP | 20,890 | $2.3B | 0.20% |
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