$968 Million is the total value of Legacy Private Trust Co.'s 279 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $75,821,000 | +12.9% | 225,618 | +4.0% | 7.83% | +5.8% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $48,112,000 | -25.4% | 545,360 | -25.3% | 4.97% | -30.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $35,334,000 | -9.4% | 299,288 | -9.3% | 3.65% | -15.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $34,381,000 | +9.7% | 201,874 | +0.8% | 3.55% | +2.8% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $31,671,000 | +120.4% | 419,536 | +102.7% | 3.27% | +106.6% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $29,604,000 | +11.0% | 643,705 | +4.4% | 3.06% | +4.1% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $27,538,000 | +10.0% | 712,317 | +0.7% | 2.84% | +3.1% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $25,169,000 | +21.1% | 170,754 | +7.7% | 2.60% | +13.6% |
| AAPL | Buy | APPLE INC | $23,560,000 | +19.3% | 203,443 | +275.8% | 2.43% | +11.8% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $20,173,000 | +2.7% | 493,209 | -2.6% | 2.08% | -3.7% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $18,828,000 | +9.3% | 236,410 | +0.8% | 1.94% | +2.5% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $15,554,000 | +11.6% | 95,268 | +12.0% | 1.61% | +4.6% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $14,066,000 | +0.3% | 252,966 | -0.8% | 1.45% | -6.0% |
| MUB | Buy | ISHARES TRnational mun etf | $13,267,000 | +4.2% | 114,439 | +3.7% | 1.37% | -2.4% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $13,088,000 | +0.3% | 447,303 | -5.3% | 1.35% | -6.0% |
| ARKK | Buy | ARK ETF TRinnovation etf | $13,060,000 | +31.1% | 141,958 | +1.6% | 1.35% | +23.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $13,030,000 | +12.3% | 136,009 | +11.5% | 1.35% | +5.3% |
| GSEW | Buy | GOLDMAN SACHS ETF TRequal weight us | $12,609,000 | +16.3% | 253,595 | +8.7% | 1.30% | +9.0% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $12,441,000 | -11.1% | 102,126 | -11.1% | 1.28% | -16.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $12,296,000 | +91.5% | 284,364 | +75.4% | 1.27% | +79.6% |
| UNP | Sell | UNION PAC CORP | $11,226,000 | +14.6% | 57,024 | -1.6% | 1.16% | +7.4% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $11,128,000 | +70.5% | 213,296 | +60.7% | 1.15% | +59.8% |
| NVDA | Sell | NVIDIA CORPORATION | $11,024,000 | +38.8% | 20,369 | -2.6% | 1.14% | +30.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $10,833,000 | +1.4% | 7,392 | -1.9% | 1.12% | -4.9% |
| FISV | Sell | FISERV INC | $10,816,000 | -4.7% | 104,961 | -9.8% | 1.12% | -10.7% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $10,290,000 | +2.2% | 142,622 | -4.6% | 1.06% | -4.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $9,231,000 | +13.4% | 27,297 | -0.8% | 0.95% | +6.4% |
| JMBS | Buy | JANUS DETROIT STR TRhenderson mtg | $9,030,000 | +47.8% | 168,416 | +48.0% | 0.93% | +38.6% |
| TGT | Sell | TARGET CORP | $8,808,000 | +28.8% | 55,952 | -1.9% | 0.91% | +20.8% |
| CSM | Sell | PROSHARES TRlarge cap cre | $8,793,000 | -22.7% | 115,289 | -28.1% | 0.91% | -27.6% |
| WMT | Buy | WALMART INC | $8,542,000 | +19.2% | 61,050 | +2.0% | 0.88% | +11.6% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $8,206,000 | -1.9% | 246,858 | -2.0% | 0.85% | -8.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $8,136,000 | +3.4% | 55,099 | -1.0% | 0.84% | -3.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $7,785,000 | +2.9% | 110,850 | +0.1% | 0.80% | -3.5% |
| MSFT | Buy | MICROSOFT CORP | $7,762,000 | +17.3% | 36,904 | +13.4% | 0.80% | +10.0% |
| AMZN | Sell | AMAZON COM INC | $7,258,000 | +8.9% | 2,305 | -4.6% | 0.75% | +2.2% |
| ECL | Sell | ECOLAB INC | $7,174,000 | -12.7% | 35,901 | -13.1% | 0.74% | -18.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $7,047,000 | +17.1% | 15,960 | -3.9% | 0.73% | +9.8% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $6,953,000 | -3.9% | 98,650 | -3.8% | 0.72% | -9.9% |
| FB | Buy | FACEBOOK INCcl a | $6,956,000 | +19.6% | 26,562 | +3.7% | 0.72% | +12.0% |
| LOW | Buy | LOWES COS INC | $6,725,000 | +24.4% | 40,542 | +1.3% | 0.70% | +16.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,672,000 | -9.9% | 69,304 | -12.0% | 0.69% | -15.6% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $6,480,000 | -2.9% | 127,573 | -3.1% | 0.67% | -9.1% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $6,373,000 | -4.0% | 58,948 | -9.7% | 0.66% | -10.1% |
| SWAN | New | AMPLIFY ETF TRblackswan grwt | $6,151,000 | – | 194,164 | +100.0% | 0.64% | – |
| DHR | Sell | DANAHER CORPORATION | $6,123,000 | +15.0% | 28,433 | -5.5% | 0.63% | +7.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,993,000 | +3.4% | 100,740 | -4.2% | 0.62% | -3.1% |
| IDEV | Buy | ISHARES TRcore msci intl | $5,886,000 | +10.3% | 109,085 | +4.5% | 0.61% | +3.4% |
| TXN | Sell | TEXAS INSTRS INC | $5,859,000 | +9.2% | 41,029 | -2.9% | 0.60% | +2.4% |
| DFEB | Buy | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $5,807,000 | +8.9% | 187,755 | +5.1% | 0.60% | +2.0% |
| INTC | Sell | INTEL CORP | $5,434,000 | -22.3% | 104,942 | -10.3% | 0.56% | -27.2% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $5,095,000 | -0.5% | 12,895 | -2.3% | 0.53% | -6.7% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $5,091,000 | -4.0% | 92,059 | -10.1% | 0.53% | -9.9% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $4,947,000 | -6.1% | 43,478 | -10.6% | 0.51% | -11.9% |
| PFE | Sell | PFIZER INC | $4,681,000 | +1.1% | 127,549 | -9.9% | 0.48% | -5.3% |
| USMV | Sell | ISHARES TRmsci usa min vol | $4,648,000 | -6.8% | 72,931 | -11.4% | 0.48% | -12.7% |
| ASB | ASSOCIATED BANC CORP | $4,553,000 | -7.7% | 360,762 | 0.0% | 0.47% | -13.6% | |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $4,421,000 | -7.6% | 23,325 | -14.7% | 0.46% | -13.3% |
| DNOV | Buy | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $4,406,000 | +22.5% | 138,512 | +18.7% | 0.46% | +14.9% |
| CSCO | Sell | CISCO SYS INC | $4,349,000 | -21.0% | 110,401 | -6.4% | 0.45% | -25.9% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $4,271,000 | +7.8% | 52,965 | -0.9% | 0.44% | +1.1% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $4,272,000 | +3.8% | 4,424 | -13.4% | 0.44% | -2.6% |
| ALL | Sell | ALLSTATE CORP | $4,239,000 | -11.6% | 45,034 | -8.9% | 0.44% | -17.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,063,000 | +9.0% | 27,292 | +3.0% | 0.42% | +2.2% |
| DIS | Sell | DISNEY WALT CO | $4,054,000 | -5.0% | 32,674 | -14.6% | 0.42% | -10.9% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $4,055,000 | +8.7% | 25,002 | -6.6% | 0.42% | +1.9% |
| AMP | Buy | AMERIPRISE FINL INC | $3,758,000 | +8.5% | 24,389 | +5.7% | 0.39% | +1.6% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $3,611,000 | -4.5% | 30,669 | -4.6% | 0.37% | -10.6% |
| HD | Buy | HOME DEPOT INC | $3,453,000 | +12.9% | 12,433 | +1.8% | 0.36% | +5.9% |
| VOO | Buy | VANGUARD INDEX FDS | $3,404,000 | +17.5% | 11,063 | +8.2% | 0.35% | +10.3% |
| MCK | Sell | MCKESSON CORP | $3,361,000 | -12.6% | 22,566 | -10.0% | 0.35% | -18.2% |
| SCHF | Sell | 1SCHWAB STRATEGIC TRintl eqty etf | $3,335,000 | +2.9% | 106,195 | -2.5% | 0.34% | -3.6% |
| HYLB | Sell | DBX ETF TRxtrack usd high | $3,307,000 | +2.5% | 68,758 | -0.4% | 0.34% | -3.7% |
| CVS | Sell | CVS HEALTH CORP | $3,297,000 | -15.5% | 56,455 | -6.1% | 0.34% | -20.7% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $3,286,000 | +2.0% | 28,064 | -2.7% | 0.34% | -4.5% |
| ABBV | Sell | ABBVIE INC | $3,203,000 | -14.3% | 36,563 | -3.9% | 0.33% | -19.7% |
| IBMJ | Buy | 1ISHARES TRibonds dec2021 | $3,171,000 | +2.1% | 122,400 | +2.2% | 0.33% | -4.1% |
| DAUG | Buy | FIRST TR EXCHNG TRADED FD VIvest us deep | $3,142,000 | +6.8% | 98,709 | +2.2% | 0.32% | +0.3% |
| TIP | New | ISHARES TRtips bd etf | $3,123,000 | – | 24,685 | +100.0% | 0.32% | – |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $3,091,000 | -45.2% | 57,630 | -49.3% | 0.32% | -48.7% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $3,093,000 | -22.0% | 35,751 | -21.9% | 0.32% | -27.0% |
| VWOB | Sell | VANGUARD WHITEHALL FDSemerg mkt bd etf | $2,982,000 | +1.3% | 37,800 | -0.2% | 0.31% | -4.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,819,000 | -0.4% | 15,210 | -4.5% | 0.29% | -6.7% |
| MRK | Sell | MERCK & CO. INC | $2,812,000 | -1.2% | 33,897 | -7.9% | 0.29% | -7.3% |
| BAC | Sell | BK OF AMERICA CORP | $2,544,000 | -15.1% | 105,576 | -16.3% | 0.26% | -20.3% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $2,352,000 | -30.3% | 42,837 | -37.6% | 0.24% | -34.7% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $2,282,000 | -6.1% | 62,083 | -6.6% | 0.24% | -11.9% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $2,199,000 | +29.7% | 71,253 | +26.6% | 0.23% | +21.4% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $2,190,000 | -11.7% | 43,359 | -11.8% | 0.23% | -17.2% |
| CVX | Sell | CHEVRON CORP NEW | $2,187,000 | -33.4% | 30,381 | -17.4% | 0.23% | -37.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,100,000 | +6.5% | 6,737 | +0.8% | 0.22% | 0.0% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $2,070,000 | +25.9% | 15,964 | +14.9% | 0.21% | +18.2% |
| BBY | BEST BUY INC | $1,897,000 | +27.5% | 17,046 | 0.0% | 0.20% | +19.5% | |
| JAGG | Buy | J P MORGAN EXCHANGE-TRADED Fus aggregate | $1,861,000 | +235.3% | 66,569 | +235.5% | 0.19% | +214.8% |
| ABT | Buy | ABBOTT LABS | $1,853,000 | +29.7% | 17,024 | +9.0% | 0.19% | +21.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,851,000 | -23.4% | 15,221 | -23.9% | 0.19% | -28.2% |
| SYK | Sell | STRYKER CORPORATION | $1,823,000 | +3.2% | 8,751 | -10.7% | 0.19% | -3.6% |
| FNOV | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $1,736,000 | +6.1% | 53,300 | 0.0% | 0.18% | -0.6% | |
| XBI | Buy | SPDR SER TRs&p biotech | $1,694,000 | +1.8% | 15,200 | +2.3% | 0.18% | -4.4% |
| APTV | Sell | APTIV PLC | $1,672,000 | -11.8% | 18,235 | -25.0% | 0.17% | -17.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,671,000 | +3.2% | 7,396 | -1.9% | 0.17% | -2.8% |
| V | Buy | VISA INC | $1,595,000 | +5.3% | 7,977 | +1.7% | 0.16% | -1.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,584,000 | +152.2% | 11,393 | +116.8% | 0.16% | +137.7% |
| IUSG | ISHARES TRcore s&p us gwt | $1,568,000 | +11.3% | 19,600 | 0.0% | 0.16% | +4.5% | |
| AMGN | Sell | AMGEN INC | $1,533,000 | +5.4% | 6,033 | -2.2% | 0.16% | -1.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,450,000 | +20.0% | 6,810 | +0.6% | 0.15% | +12.8% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $1,423,000 | -10.4% | 27,613 | -10.5% | 0.15% | -16.0% |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,378,000 | +3.8% | 4,576 | -7.0% | 0.14% | -2.7% |
| HPQ | Sell | HP INC | $1,328,000 | -12.7% | 69,925 | -19.9% | 0.14% | -18.5% |
| AVGO | Sell | BROADCOM INC | $1,320,000 | +13.5% | 3,622 | -1.7% | 0.14% | +6.2% |
| NCBS | NICOLET BANKSHARES INC | $1,299,000 | -0.3% | 23,780 | 0.0% | 0.13% | -6.9% | |
| LLY | Sell | LILLY ELI & CO | $1,274,000 | -10.4% | 8,604 | -0.7% | 0.13% | -15.9% |
| TSN | Sell | TYSON FOODS INCcl a | $1,216,000 | -39.1% | 20,441 | -38.9% | 0.13% | -42.7% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,213,000 | +118.6% | 33,190 | +100.2% | 0.12% | +104.9% |
| PEP | Buy | PEPSICO INC | $1,212,000 | +7.9% | 8,741 | +3.0% | 0.12% | +0.8% |
| TRV | New | TRAVELERS COMPANIES INC | $1,194,000 | – | 11,038 | +100.0% | 0.12% | – |
| USB | Sell | US BANCORP DEL | $1,174,000 | -14.3% | 32,741 | -12.0% | 0.12% | -19.9% |
| FFEB | Buy | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $1,165,000 | +103.3% | 37,668 | +93.2% | 0.12% | +90.5% |
| COP | Sell | CONOCOPHILLIPS | $1,149,000 | -41.1% | 34,978 | -24.6% | 0.12% | -44.7% |
| AMCR | Buy | AMCOR PLCord | $1,110,000 | +9.4% | 100,449 | +1.0% | 0.12% | +2.7% |
| DVY | Sell | ISHARES TRselect divid etf | $1,092,000 | -0.8% | 13,389 | -1.8% | 0.11% | -6.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,097,000 | -1.3% | 18,199 | -3.6% | 0.11% | -7.4% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $1,095,000 | +18.8% | 9,133 | +8.4% | 0.11% | +10.8% |
| SLY | Sell | SPDR SER TRs&p 600 sml cap | $1,070,000 | -2.3% | 17,571 | -5.3% | 0.11% | -8.3% |
| WEC | Sell | WEC ENERGY GROUP INC | $1,062,000 | +4.7% | 10,962 | -5.3% | 0.11% | -1.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,045,000 | -48.9% | 29,083 | -39.7% | 0.11% | -52.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $990,000 | -7.4% | 13,779 | -19.3% | 0.10% | -13.6% |
| MCD | Sell | MCDONALDS CORP | $972,000 | +15.3% | 4,428 | -3.1% | 0.10% | +7.5% |
| IBMK | Buy | ISHARES TRibonds dec2022 | $951,000 | +8.1% | 35,905 | +7.8% | 0.10% | +1.0% |
| IBML | Buy | ISHARES TRibonds dec2023 | $951,000 | +7.9% | 36,195 | +7.8% | 0.10% | +1.0% |
| GLD | Buy | SPDR GOLD TR | $935,000 | +160.4% | 5,278 | +146.1% | 0.10% | +142.5% |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $926,000 | +0.5% | 28,000 | 0.0% | 0.10% | -5.0% | |
| HFXI | Sell | INDEXIQ ETF TRhdgd ftse intl | $923,000 | +0.3% | 46,416 | -2.3% | 0.10% | -5.9% |
| DJUN | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $888,000 | – | 28,342 | +100.0% | 0.09% | – |
| MMM | 3M CO | $878,000 | +2.7% | 5,479 | 0.0% | 0.09% | -3.2% | |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $848,000 | +24.3% | 13,314 | +1.8% | 0.09% | +17.3% |
| BSCK | Sell | INVESCO EXCH TRD SLF IDX FD | $847,000 | -14.8% | 39,900 | -14.6% | 0.09% | -20.9% |
| BFC | BANK FIRST CORP | $830,000 | -8.4% | 14,145 | 0.0% | 0.09% | -14.0% | |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $834,000 | -12.0% | 39,124 | -11.8% | 0.09% | -17.3% |
| CPRT | Sell | COPART INC | $813,000 | +21.9% | 7,730 | -3.4% | 0.08% | +15.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $814,000 | +29.6% | 2,432 | +19.5% | 0.08% | +21.7% |
| CSX | Sell | CSX CORP | $806,000 | +10.3% | 10,371 | -1.1% | 0.08% | +2.5% |
| ZTS | ZOETIS INCcl a | $794,000 | +20.7% | 4,800 | 0.0% | 0.08% | +13.9% | |
| KO | Sell | COCA COLA CO | $790,000 | +5.9% | 16,003 | -4.2% | 0.08% | 0.0% |
| AFL | Sell | AFLAC INC | $764,000 | -3.0% | 21,029 | -3.9% | 0.08% | -9.2% |
| NKE | New | NIKE INCcl b | $731,000 | – | 5,822 | +100.0% | 0.08% | – |
| VO | VANGUARD INDEX FDSmid cap etf | $705,000 | +7.5% | 4,001 | 0.0% | 0.07% | +1.4% | |
| DTE | Sell | DTE ENERGY CO | $689,000 | +5.0% | 5,990 | -1.8% | 0.07% | -1.4% |
| MCO | Sell | MOODYS CORP | $627,000 | +5.0% | 2,162 | -0.5% | 0.06% | -1.5% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $604,000 | -13.5% | 5,592 | -13.6% | 0.06% | -19.5% |
| FJUN | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $578,000 | – | 18,012 | +100.0% | 0.06% | – |
| IDV | Sell | ISHARES TRintl sel div etf | $569,000 | -11.5% | 22,826 | -10.8% | 0.06% | -16.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $565,000 | +26.7% | 1,897 | +2.6% | 0.06% | +18.4% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $553,000 | +4.5% | 1,631 | 0.0% | 0.06% | -1.7% | |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $556,000 | +2.0% | 6,872 | -0.7% | 0.06% | -5.0% |
| HON | Buy | HONEYWELL INTL INC | $536,000 | +15.0% | 3,255 | +1.1% | 0.06% | +7.8% |
| IWB | Sell | ISHARES TRrus 1000 etf | $518,000 | -5.1% | 2,769 | -12.9% | 0.05% | -10.0% |
| DJUL | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $516,000 | – | 16,814 | +100.0% | 0.05% | – |
| TROW | New | PRICE T ROWE GROUP INC | $514,000 | – | 4,009 | +100.0% | 0.05% | – |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $505,000 | +9.3% | 3,566 | 0.0% | 0.05% | +2.0% | |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $500,000 | +14.4% | 2,092 | +7.3% | 0.05% | +8.3% |
| PXH | Sell | INVESCO EXCH TRADED FD TR IIftse rafi emng | $494,000 | -4.3% | 28,175 | -5.6% | 0.05% | -10.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $484,000 | +7.1% | 2,231 | -5.3% | 0.05% | 0.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $488,000 | +9.9% | 3,182 | +2.0% | 0.05% | +2.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $478,000 | +20.1% | 3,245 | +9.2% | 0.05% | +11.4% |
| RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $451,000 | -8.7% | 1,917 | -13.7% | 0.05% | -13.0% |
| EEM | ISHARES TRmsci emg mkt etf | $453,000 | +10.2% | 10,285 | 0.0% | 0.05% | +4.4% | |
| AMAT | APPLIED MATLS INC | $442,000 | -1.8% | 7,439 | 0.0% | 0.05% | -8.0% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $444,000 | +41.0% | 8,413 | +27.0% | 0.05% | +31.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $443,000 | +10.2% | 6,962 | +5.3% | 0.05% | +4.5% |
| XOM | Sell | EXXON MOBIL CORP | $437,000 | -31.7% | 12,740 | -11.0% | 0.04% | -36.6% |
| TJX | Sell | TJX COS INC NEW | $427,000 | +4.7% | 7,679 | -4.7% | 0.04% | -2.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $416,000 | +8.3% | 1,173 | -7.4% | 0.04% | +2.4% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $400,000 | +9.9% | 3,108 | 0.0% | 0.04% | +2.5% | |
| HST | Sell | HOST HOTELS & RESORTS INC | $394,000 | -32.1% | 36,539 | -32.0% | 0.04% | -35.9% |
| GD | GENERAL DYNAMICS CORP | $399,000 | -7.2% | 2,880 | 0.0% | 0.04% | -12.8% | |
| Sell | VANGUARD CHESTER FDStgt ret2050 fd | $391,000 | -7.3% | 9,619 | -13.8% | 0.04% | -13.0% | |
| EMR | New | EMERSON ELEC CO | $386,000 | – | 5,890 | +100.0% | 0.04% | – |
| LIN | New | LINDE PLC | $364,000 | – | 1,530 | +100.0% | 0.04% | – |
| DMAY | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $358,000 | – | 11,228 | +100.0% | 0.04% | – |
| DES | Sell | WISDOMTREE TRus smallcap divd | $347,000 | -37.6% | 16,458 | -37.3% | 0.04% | -41.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $350,000 | +58.4% | 5,808 | +50.3% | 0.04% | +50.0% |
| RBC | REGAL BELOIT CORP | $347,000 | +7.4% | 3,700 | 0.0% | 0.04% | 0.0% | |
| BAX | Sell | BAXTER INTL INC | $342,000 | -18.2% | 4,255 | -12.4% | 0.04% | -23.9% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $341,000 | 0.0% | 3,265 | -4.7% | 0.04% | -7.9% |
| IAU | ISHARES GOLD TRUSTishares | $328,000 | +5.8% | 18,245 | 0.0% | 0.03% | 0.0% | |
| QCOM | Buy | QUALCOMM INC | $334,000 | +30.5% | 2,834 | +1.1% | 0.03% | +21.4% |
| IBMM | Buy | ISHARES TRibonds dec | $318,000 | +28.7% | 11,725 | +28.0% | 0.03% | +22.2% |
| GLW | Buy | CORNING INC | $321,000 | +43.3% | 9,900 | +14.5% | 0.03% | +32.0% |
| CB | Sell | CHUBB LIMITED | $320,000 | -30.6% | 2,753 | -24.4% | 0.03% | -35.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $310,000 | -3.7% | 1,283 | +3.1% | 0.03% | -8.6% |
| LNT | ALLIANT ENERGY CORP | $310,000 | +8.0% | 6,000 | 0.0% | 0.03% | 0.0% | |
| ASML | Sell | ASML HOLDING N V | $314,000 | -3.1% | 850 | -3.4% | 0.03% | -11.1% |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $310,000 | +5.4% | 20,575 | 0.0% | 0.03% | 0.0% | |
| IWM | ISHARES TRrussell 2000 etf | $298,000 | +4.6% | 1,988 | 0.0% | 0.03% | 0.0% | |
| ETV | EATON VANCE TAX-MANAGED BUY- | $300,000 | -2.0% | 21,675 | 0.0% | 0.03% | -8.8% | |
| UN | UNILEVER N V | $297,000 | +13.4% | 4,921 | 0.0% | 0.03% | +6.9% | |
| BSCM | INVESCO EXCH TRD SLF IDX FD | $282,000 | +0.4% | 12,900 | 0.0% | 0.03% | -6.5% | |
| GE | GENERAL ELECTRIC CO | $281,000 | -8.8% | 45,060 | 0.0% | 0.03% | -14.7% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $284,000 | +35.9% | 193 | +30.4% | 0.03% | +26.1% |
| MDT | New | MEDTRONIC PLC | $274,000 | – | 2,637 | +100.0% | 0.03% | – |
| FINX | Buy | GLOBAL X FDSfintech etf | $274,000 | +16.1% | 7,212 | +1.5% | 0.03% | +7.7% |
| VUG | VANGUARD INDEX FDSgrowth etf | $266,000 | +12.7% | 1,170 | 0.0% | 0.03% | +3.8% | |
| DGRW | WISDOMTREE TRus qtly div grt | $260,000 | +8.8% | 5,255 | 0.0% | 0.03% | +3.8% | |
| CMCSA | New | COMCAST CORP NEWcl a | $257,000 | – | 5,559 | +100.0% | 0.03% | – |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $264,000 | -9.9% | 10,948 | -13.4% | 0.03% | -15.6% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $262,000 | +12.4% | 3,800 | -1.3% | 0.03% | +3.8% |
| ICBK | COUNTY BANCORP INC | $252,000 | -10.0% | 13,380 | 0.0% | 0.03% | -16.1% | |
| GL | New | GLOBE LIFE INC | $211,000 | – | 2,635 | +100.0% | 0.02% | – |
| CMI | New | CUMMINS INC | $206,000 | – | 975 | +100.0% | 0.02% | – |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $203,000 | 0.0% | 2,441 | 0.0% | 0.02% | -4.5% | |
| GRLT | GRILLIT INC | $1,000 | 0.0% | 10,500,000 | 0.0% | 0.00% | – | |
| UDR | Exit | UDR INC | $0 | – | -5,403 | -100.0% | -0.02% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -1,005 | -100.0% | -0.02% | – |
| SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -7,366 | -100.0% | -0.03% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -247 | -100.0% | -0.03% | – |
| Exit | TRAVELERS COMPANIES INC | $0 | – | -13,421 | -100.0% | -0.17% | – | |
| IBMI | Exit | ISHARES TRibonds sep2020 | $0 | – | -163,675 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SHARES | 42 | Q3 2023 | 12.2% |
| KIMBERLY-CLARK CORP | 42 | Q3 2023 | 6.9% |
| VANGUARD TAX-MANAGED INTL FD | 42 | Q3 2023 | 5.5% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 6.5% |
| SHARES TR | 42 | Q3 2023 | 4.7% |
| FISERV INC | 42 | Q3 2023 | 1.9% |
| CONSTELLATION BRANDS INC | 42 | Q3 2023 | 1.7% |
| UNION PACIFIC CORP | 42 | Q3 2023 | 1.2% |
| SHARES | 42 | Q3 2023 | 2.8% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.3% |
View Legacy Private Trust Co.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Legacy Private Trust Co. | February 11, 2016 | 5,500,000 | 10.4% |
| Legacy Private Trust Co. | August 19, 2014 | 108,750 | 4.6% |
| Legacy Private Trust Co. | July 11, 2014 | 8,327 | 3.3% |
View Legacy Private Trust Co.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-10 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-07 |
| 13F-HR | 2023-04-12 |
| 13F-HR/A | 2023-01-19 |
| 13F-HR | 2023-01-06 |
| 13F-HR | 2022-10-06 |
| 13F-HR | 2022-07-07 |
| 13F-HR | 2022-04-11 |
View Legacy Private Trust Co.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.