Legacy Private Trust Co. Q4 2023 Filing
Filed January 10, 2024
Portfolio Value
$1.3T
Holdings
221
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (221 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 330,752 | $158.0B | 12.56% | |
| 2 | VTIVANGUARD INDEX FDS | 470,033 | $111.5B | 8.87% | |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 993,537 | $47.6B | 3.78% | |
| 4 | BNDVANGUARD BD INDEX FDS | 542,317 | $39.9B | 3.17% | |
| 5 | AAPLAPPLE INC | 180,179 | $34.7B | 2.76% | |
| 6 | AGGISHARES TR | 337,583 | $33.5B | 2.66% | |
| 7 | SCHBSCHWAB STRATEGIC TR | 489,479 | $27.2B | 2.17% | |
| 8 | MSFTMICROSOFT CORP | 66,776 | $25.1B | 2.00% | |
| 9 | ITOTISHARES TR | 232,867 | $24.5B | 1.95% | |
| 10 | VXFVANGUARD INDEX FDS | 141,265 | $23.2B | 1.85% | |
| 11 | NVDANVIDIA CORPORATION | 41,234 | $20.4B | 1.62% | |
| 12 | SPTMSPDR SER TR | 324,591 | $19.0B | 1.51% | |
| 13 | GOOGLALPHABET INC | 135,025 | $18.9B | 1.50% | |
| 14 | JMBSJANUS DETROIT STR TR | 395,849 | $18.2B | 1.45% | |
| 15 | ACWXISHARES TR | 349,013 | $17.8B | 1.42% | |
| 16 | AMZNAMAZON COM INC | 102,296 | $15.5B | 1.24% | |
| 17 | BSCOINVESCO EXCH TRD SLF IDX FD | 690,154 | $14.4B | 1.15% | |
| 18 | SCHFSCHWAB STRATEGIC TR | 377,533 | $14.0B | 1.11% | |
| 19 | UNPUNION PAC CORP | 55,557 | $13.6B | 1.08% | |
| 20 | VWOVANGUARD INTL EQUITY INDEX F | 311,578 | $12.8B | 1.02% | |
| 21 | BSCPINVESCO EXCH TRD SLF IDX FD | 603,677 | $12.3B | 0.98% | |
| 22 | BSCQINVESCO EXCH TRD SLF IDX FD | 632,974 | $12.2B | 0.97% | |
| 23 | JPMJPMORGAN CHASE & CO | 70,903 | $12.1B | 0.96% | |
| 24 | AVGOBROADCOM INC | 10,357 | $11.6B | 0.92% | |
| 25 | VXUSVANGUARD STAR FDS | 183,279 | $10.6B | 0.84% | |
| 26 | BONDPIMCO ETF TR | 113,567 | $10.5B | 0.83% | |
| 27 | EDVVANGUARD WORLD FD | 128,506 | $10.4B | 0.83% | |
| 28 | FISVFISERV INC | 78,078 | $10.4B | 0.82% | |
| 29 | SPHQINVESCO EXCHANGE TRADED FD T | 189,978 | $10.3B | 0.82% | |
| 30 | BSCSINVESCO EXCH TRD SLF IDX FD | 501,776 | $10.2B | 0.81% | |
| 31 | MAMASTERCARD INCORPORATED | 23,473 | $10.0B | 0.80% | |
| 32 | BSCRINVESCO EXCH TRD SLF IDX FD | 493,422 | $9.6B | 0.76% | |
| 33 | NOBLPROSHARES TR | 95,627 | $9.1B | 0.72% | |
| 34 | MUBISHARES TR | 81,802 | $8.9B | 0.71% | |
| 35 | BSCUINVESCO EXCH TRD SLF IDX FD | 522,353 | $8.7B | 0.69% | |
| 36 | IJRISHARES TR | 79,507 | $8.6B | 0.68% | |
| 37 | JPSTJ P MORGAN EXCHANGE TRADED F | 162,917 | $8.2B | 0.65% | |
| 38 | METAMETA PLATFORMS INC | 23,056 | $8.2B | 0.65% | |
| 39 | VOOVANGUARD INDEX FDS | 18,388 | $8.0B | 0.64% | |
| 40 | MCKMCKESSON CORP | 17,027 | $7.9B | 0.63% | |
| 41 | WMTWALMART INC | 46,794 | $7.4B | 0.59% | |
| 42 | SCHXSCHWAB STRATEGIC TR | 126,620 | $7.1B | 0.57% | |
| 43 | IDEVISHARES TR | 110,779 | $7.1B | 0.56% | |
| 44 | LOWLOWES COS INC | 31,619 | $7.0B | 0.56% | |
| 45 | JEPIJ P MORGAN EXCHANGE TRADED F | 127,589 | $7.0B | 0.56% | |
| 46 | MCDMCDONALDS CORP | 23,077 | $6.8B | 0.54% | |
| 47 | CVXCHEVRON CORP NEW | 45,359 | $6.8B | 0.54% | |
| 48 | COPCONOCOPHILLIPS | 57,742 | $6.7B | 0.53% | |
| 49 | A4SAMERIPRISE FINL INC | 17,240 | $6.5B | 0.52% | |
| 50 | JNJJOHNSON & JOHNSON | 40,795 | $6.4B | 0.51% | |
| 51 | TMOTHERMO FISHER SCIENTIFIC INC | 12,041 | $6.4B | 0.51% | |
| 52 | COSTCOSTCO WHSL CORP NEW | 9,598 | $6.3B | 0.50% | |
| 53 | GVIISHARES TR | 60,341 | $6.3B | 0.50% | |
| 54 | LINLINDE PLC | 15,189 | $6.2B | 0.50% | |
| 55 | KMBKIMBERLY-CLARK CORP | 49,007 | $6.0B | 0.47% | |
| 56 | ASBASSOCIATED BANC CORP | 272,590 | $5.8B | 0.46% | |
| 57 | STZCONSTELLATION BRANDS INC | 23,429 | $5.7B | 0.45% | |
| 58 | SCHDSCHWAB STRATEGIC TR | 73,358 | $5.6B | 0.44% | |
| 59 | CSM1PROSHARES TR | 101,796 | $5.6B | 0.44% | |
| 60 | DHRDANAHER CORPORATION | 24,047 | $5.6B | 0.44% | |
| 61 | ZROZPIMCO ETF TR | 59,777 | $5.1B | 0.41% | |
| 62 | UNHUNITEDHEALTH GROUP INC | 9,570 | $5.0B | 0.40% | |
| 63 | LMTLOCKHEED MARTIN CORP | 11,051 | $5.0B | 0.40% | |
| 64 | TXNTEXAS INSTRS INC | 27,145 | $4.6B | 0.37% | |
| 65 | FMBFIRST TR EXCH TRADED FD III | 89,275 | $4.6B | 0.37% | |
| 66 | IJHISHARES TR | 16,357 | $4.5B | 0.36% | |
| 67 | XLRESELECT SECTOR SPDR TR | 111,451 | $4.5B | 0.35% | |
| 68 | LLYELI LILLY & CO | 7,306 | $4.3B | 0.34% | |
| 69 | PRFINVESCO EXCHANGE TRADED FD T | 116,692 | $4.1B | 0.33% | |
| 70 | GSGOLDMAN SACHS GROUP INC | 10,562 | $4.1B | 0.32% | |
| 71 | BACBANK AMERICA CORP | 116,697 | $3.9B | 0.31% | |
| 72 | BBAGJ P MORGAN EXCHANGE TRADED F | 83,918 | $3.9B | 0.31% | |
| 73 | DEDEERE & CO | 9,751 | $3.9B | 0.31% | |
| 74 | TSLATESLA INC | 15,493 | $3.8B | 0.31% | |
| 75 | PRFZINVESCO EXCHANGE TRADED FD T | 101,905 | $3.8B | 0.30% | |
| 76 | USMVISHARES TR | 48,264 | $3.8B | 0.30% | |
| 77 | RSPINVESCO EXCHANGE TRADED FD T | 23,805 | $3.8B | 0.30% | |
| 78 | OVLLISTED FD TR | 98,318 | $3.7B | 0.29% | |
| 79 | ADBEADOBE INC | 6,205 | $3.7B | 0.29% | |
| 80 | DYHTARGET CORP | 24,091 | $3.4B | 0.27% | |
| 81 | ACNACCENTURE PLC IRELAND | 9,731 | $3.4B | 0.27% | |
| 82 | JMSTJ P MORGAN EXCHANGE TRADED F | 65,924 | $3.3B | 0.27% | |
| 83 | ABBVABBVIE INC | 20,945 | $3.2B | 0.26% | |
| 84 | XLUSELECT SECTOR SPDR TR | 49,962 | $3.2B | 0.25% | |
| 85 | MRKMERCK & CO INC | 27,835 | $3.0B | 0.24% | |
| 86 | SPDWSPDR INDEX SHS FDS | 88,995 | $3.0B | 0.24% | |
| 87 | BSMUINVESCO EXCH TRD SLF IDX FD | 133,165 | $3.0B | 0.24% | |
| 88 | CSCOCISCO SYS INC | 55,315 | $2.8B | 0.22% | |
| 89 | IEFISHARES TR | 27,451 | $2.6B | 0.21% | |
| 90 | ISTBISHARES TR | 55,405 | $2.6B | 0.21% | |
| 91 | PEGPUBLIC SVC ENTERPRISE GRP IN | 43,059 | $2.6B | 0.21% | |
| 92 | PFEPFIZER INC | 91,039 | $2.6B | 0.21% | |
| 93 | MTUMISHARES TR | 16,563 | $2.6B | 0.21% | |
| 94 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,027 | $2.5B | 0.20% | |
| 95 | HDHOME DEPOT INC | 7,225 | $2.5B | 0.20% | |
| 96 | MTDMETTLER TOLEDO INTERNATIONAL | 2,038 | $2.5B | 0.20% | |
| 97 | GSEWGOLDMAN SACHS ETF TR | 36,760 | $2.5B | 0.20% | |
| 98 | SPSMSPDR SER TR | 56,305 | $2.4B | 0.19% | |
| 99 | XLKSELECT SECTOR SPDR TR | 12,212 | $2.4B | 0.19% | |
| 100 | CRMSALESFORCE INC | 8,900 | $2.3B | 0.19% |
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