Legacy Private Trust Co. Q3 2024 Filing
Filed October 7, 2024
Portfolio Value
$1.5T
Holdings
233
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (233 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 305,158 | $176.0B | 11.83% | |
| 2 | VTIVANGUARD INDEX FDS | 500,350 | $141.7B | 9.52% | |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 1,031,491 | $54.5B | 3.66% | |
| 4 | VXFVANGUARD INDEX FDS | 297,138 | $54.1B | 3.63% | |
| 5 | SPTMSPDR SER TR | 622,920 | $43.6B | 2.93% | |
| 6 | AAPLAPPLE INC | 179,826 | $41.9B | 2.82% | |
| 7 | NVDANVIDIA CORPORATION | 307,447 | $37.3B | 2.51% | |
| 8 | AGGISHARES TR | 314,893 | $31.9B | 2.14% | |
| 9 | SCHBSCHWAB STRATEGIC TR | 474,401 | $31.6B | 2.12% | |
| 10 | MSFTMICROSOFT CORP | 68,981 | $29.7B | 2.00% | |
| 11 | ITOTISHARES TR | 220,585 | $27.7B | 1.86% | |
| 12 | BNDVANGUARD BD INDEX FDS | 303,347 | $22.8B | 1.53% | |
| 13 | JMBSJANUS DETROIT STR TR | 476,469 | $22.2B | 1.49% | |
| 14 | GOOGLALPHABET INC | 133,393 | $22.1B | 1.49% | |
| 15 | BONDPIMCO ETF TR | 212,636 | $20.1B | 1.35% | |
| 16 | AMZNAMAZON COM INC | 105,100 | $19.6B | 1.32% | |
| 17 | ACWXISHARES TR | 311,395 | $17.8B | 1.20% | |
| 18 | AVGOBROADCOM INC | 100,258 | $17.3B | 1.16% | |
| 19 | VWOVANGUARD INTL EQUITY INDEX F | 359,921 | $17.2B | 1.16% | |
| 20 | VXUSVANGUARD STAR FDS | 253,909 | $16.4B | 1.10% | |
| 21 | EDVVANGUARD WORLD FD | 192,955 | $15.4B | 1.03% | |
| 22 | JPMJPMORGAN CHASE & CO. | 69,957 | $14.8B | 0.99% | |
| 23 | SCHFSCHWAB STRATEGIC TR | 349,413 | $14.4B | 0.97% | |
| 24 | BSCOINVESCO EXCH TRD SLF IDX FD | 662,150 | $14.0B | 0.94% | |
| 25 | BSCPINVESCO EXCH TRD SLF IDX FD | 650,698 | $13.4B | 0.90% | |
| 26 | UNPUNION PAC CORP | 54,309 | $13.4B | 0.90% | |
| 27 | BSCQINVESCO EXCH TRD SLF IDX FD | 681,890 | $13.3B | 0.90% | |
| 28 | METAMETA PLATFORMS INC | 21,684 | $12.4B | 0.83% | |
| 29 | FISVFISERV INC | 68,409 | $12.3B | 0.83% | |
| 30 | MAMASTERCARD INCORPORATED | 21,382 | $10.6B | 0.71% | |
| 31 | VOOVANGUARD INDEX FDS | 19,365 | $10.2B | 0.69% | |
| 32 | WMTWALMART INC | 123,588 | $10.0B | 0.67% | |
| 33 | SPHQINVESCO EXCHANGE TRADED FD T | 148,197 | $10.0B | 0.67% | |
| 34 | JPSTJ P MORGAN EXCHANGE TRADED F | 196,373 | $10.0B | 0.67% | |
| 35 | NOBLPROSHARES TR | 89,539 | $9.6B | 0.64% | |
| 36 | IBTHISHARES TR | 419,853 | $9.5B | 0.64% | |
| 37 | IJRISHARES TR | 79,472 | $9.3B | 0.62% | |
| 38 | IBTIISHARES TR | 407,515 | $9.2B | 0.62% | |
| 39 | LOWLOWES COS INC | 31,290 | $8.5B | 0.57% | |
| 40 | JEPIJ P MORGAN EXCHANGE TRADED F | 142,172 | $8.5B | 0.57% | |
| 41 | LLYELI LILLY & CO | 8,712 | $7.7B | 0.52% | |
| 42 | COSTCOSTCO WHSL CORP NEW | 8,630 | $7.7B | 0.51% | |
| 43 | IDEVISHARES TR | 107,742 | $7.6B | 0.51% | |
| 44 | MCKMCKESSON CORP | 15,368 | $7.6B | 0.51% | |
| 45 | IBTKISHARES TR | 370,367 | $7.4B | 0.50% | |
| 46 | CVXCHEVRON CORP NEW | 49,192 | $7.2B | 0.49% | |
| 47 | TMOTHERMO FISHER SCIENTIFIC INC | 11,707 | $7.2B | 0.49% | |
| 48 | SCHXSCHWAB STRATEGIC TR | 103,567 | $7.0B | 0.47% | |
| 49 | A4SAMERIPRISE FINL INC | 14,670 | $6.9B | 0.46% | |
| 50 | DHRDANAHER CORPORATION | 24,613 | $6.8B | 0.46% | |
| 51 | KMBKIMBERLY-CLARK CORP | 47,591 | $6.8B | 0.46% | |
| 52 | CSMPROSHARES TR | 97,776 | $6.4B | 0.43% | |
| 53 | LINLINDE PLC | 13,183 | $6.3B | 0.42% | |
| 54 | SCHDSCHWAB STRATEGIC TR | 71,787 | $6.1B | 0.41% | |
| 55 | COPCONOCOPHILLIPS | 56,740 | $6.0B | 0.40% | |
| 56 | ASBASSOCIATED BANC CORP | 272,150 | $5.9B | 0.39% | |
| 57 | JNJJOHNSON & JOHNSON | 36,126 | $5.9B | 0.39% | |
| 58 | UNHUNITEDHEALTH GROUP INC | 9,902 | $5.8B | 0.39% | |
| 59 | MUBISHARES TR | 53,183 | $5.8B | 0.39% | |
| 60 | GSGOLDMAN SACHS GROUP INC | 11,158 | $5.5B | 0.37% | |
| 61 | STZCONSTELLATION BRANDS INC | 20,936 | $5.4B | 0.36% | |
| 62 | IJHISHARES TR | 85,554 | $5.3B | 0.36% | |
| 63 | XLRESELECT SECTOR SPDR TR | 115,735 | $5.2B | 0.35% | |
| 64 | ZROZPIMCO ETF TR | 61,874 | $5.1B | 0.34% | |
| 65 | GVIISHARES TR | 47,352 | $5.1B | 0.34% | |
| 66 | LMTLOCKHEED MARTIN CORP | 8,652 | $5.1B | 0.34% | |
| 67 | OVLLISTED FD TR | 107,341 | $5.0B | 0.34% | |
| 68 | TXNTEXAS INSTRS INC | 24,072 | $5.0B | 0.33% | |
| 69 | BACBANK AMERICA CORP | 124,105 | $4.9B | 0.33% | |
| 70 | FMBFIRST TR EXCHANGE-TRADED FD | 92,737 | $4.8B | 0.32% | |
| 71 | ABBVABBVIE INC | 24,301 | $4.8B | 0.32% | |
| 72 | RSPT1INVESCO EXCHANGE TRADED FD T | 121,953 | $4.6B | 0.31% | |
| 73 | USMVISHARES TR | 45,559 | $4.2B | 0.28% | |
| 74 | PRFZINVESCO EXCHANGE TRADED FD T | 100,066 | $4.2B | 0.28% | |
| 75 | XLUSELECT SECTOR SPDR TR | 50,818 | $4.1B | 0.28% | |
| 76 | PRFINVESCO EXCHANGE TRADED FD T | 95,209 | $3.9B | 0.26% | |
| 77 | RSPINVESCO EXCHANGE TRADED FD T | 21,498 | $3.9B | 0.26% | |
| 78 | AZOAUTOZONE INC | 1,208 | $3.8B | 0.26% | |
| 79 | DYHTARGET CORP | 24,359 | $3.8B | 0.26% | |
| 80 | GEGE AEROSPACE | 19,454 | $3.7B | 0.25% | |
| 81 | TLHISHARES TR | 33,475 | $3.7B | 0.25% | |
| 82 | MCDMCDONALDS CORP | 11,889 | $3.6B | 0.24% | |
| 83 | BRK/B1BERKSHIRE HATHAWAY INC DEL | 7,863 | $3.6B | 0.24% | |
| 84 | ACNACCENTURE PLC IRELAND | 10,020 | $3.5B | 0.24% | |
| 85 | SPDWSPDR INDEX SHS FDS | 83,185 | $3.1B | 0.21% | |
| 86 | XLBSELECT SECTOR SPDR TR | 32,153 | $3.1B | 0.21% | |
| 87 | PEGPUBLIC SVC ENTERPRISE GRP IN | 34,735 | $3.1B | 0.21% | |
| 88 | PHPARKER-HANNIFIN CORP | 4,886 | $3.1B | 0.21% | |
| 89 | JMSTJ P MORGAN EXCHANGE TRADED F | 60,411 | $3.1B | 0.21% | |
| 90 | CBCHUBB LIMITED | 10,635 | $3.1B | 0.21% | |
| 91 | ADBEADOBE INC | 5,918 | $3.1B | 0.21% | |
| 92 | XLKSELECT SECTOR SPDR TR | 13,158 | $3.0B | 0.20% | |
| 93 | BBAGJ P MORGAN EXCHANGE TRADED F | 62,639 | $3.0B | 0.20% | |
| 94 | TJXTJX COS INC NEW | 25,084 | $2.9B | 0.20% | |
| 95 | MRKMERCK & CO INC | 25,711 | $2.9B | 0.20% | |
| 96 | MTDMETTLER TOLEDO INTERNATIONAL | 1,899 | $2.8B | 0.19% | |
| 97 | BSCTINVESCO EXCH TRD SLF IDX FD | 150,574 | $2.8B | 0.19% | |
| 98 | ISTBISHARES TR | 57,650 | $2.8B | 0.19% | |
| 99 | HDHOME DEPOT INC | 6,902 | $2.8B | 0.19% | |
| 100 | XOMEXXON MOBIL CORP | 22,960 | $2.7B | 0.18% |
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