$1.06 Billion is the total value of Legacy Private Trust Co.'s 293 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 6.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Sell | ISHARES TRcore s&p500 etf | $83,980,000 | +10.8% | 223,714 | -0.8% | 7.94% | +1.3% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $50,038,000 | +4.0% | 567,394 | +4.0% | 4.73% | -4.9% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $39,621,000 | +15.2% | 203,557 | +0.8% | 3.74% | +5.4% |
AGG | Buy | ISHARES TRcore us aggbd et | $37,825,000 | +7.0% | 320,032 | +6.9% | 3.57% | -2.1% |
ACWX | Sell | ISHARES TRmsci acwi ex us | $34,089,000 | +15.1% | 642,716 | -0.2% | 3.22% | +5.3% |
ITOT | Sell | ISHARES TRcore s&p ttl stk | $34,028,000 | +7.4% | 394,666 | -5.9% | 3.22% | -1.7% |
SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $28,404,000 | +3.1% | 674,524 | -5.3% | 2.68% | -5.6% |
MTUM | Sell | ISHARES TRmsci usa mmentm | $27,133,000 | +7.8% | 168,226 | -1.5% | 2.56% | -1.4% |
AAPL | Sell | APPLE INC | $25,709,000 | +9.1% | 193,750 | -4.8% | 2.43% | -0.2% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $21,972,000 | +78.7% | 438,470 | +54.2% | 2.08% | +63.5% |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $21,770,000 | +15.6% | 239,259 | +1.2% | 2.06% | +5.8% |
VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $17,915,000 | -11.2% | 379,474 | -23.1% | 1.69% | -18.8% |
ARKK | Sell | ARK ETF TRinnovation etf | $16,852,000 | +29.0% | 135,371 | -4.6% | 1.59% | +18.0% |
FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $15,365,000 | +9.2% | 270,858 | +7.1% | 1.45% | -0.1% |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $15,092,000 | +15.8% | 155,365 | +14.2% | 1.43% | +5.9% |
GSEW | Buy | GOLDMAN SACHS ETF TRequal weight us | $14,973,000 | +18.7% | 259,012 | +2.1% | 1.42% | +8.7% |
TLT | Sell | ISHARES TR20 yr tr bd etf | $14,611,000 | -6.1% | 92,633 | -2.8% | 1.38% | -14.1% |
MUB | Buy | ISHARES TRnational mun etf | $13,756,000 | +3.7% | 117,369 | +2.6% | 1.30% | -5.1% |
SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $12,892,000 | -1.5% | 381,986 | -14.6% | 1.22% | -9.9% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $12,296,000 | +13.5% | 7,016 | -5.1% | 1.16% | +3.8% |
VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $12,114,000 | +8.9% | 201,368 | -5.6% | 1.14% | -0.3% |
FISV | Sell | FISERV INC | $11,672,000 | +7.9% | 102,514 | -2.3% | 1.10% | -1.3% |
UNP | Sell | UNION PAC CORP | $11,671,000 | +4.0% | 56,049 | -1.7% | 1.10% | -4.9% |
NOBL | Sell | PROSHARES TRs&p 500 dv arist | $11,163,000 | +8.5% | 139,747 | -2.0% | 1.06% | -0.8% |
SWAN | Buy | AMPLIFY ETF TRblackswan grwt | $10,824,000 | +76.0% | 329,789 | +69.9% | 1.02% | +61.1% |
IJR | Buy | ISHARES TRcore s&p scp etf | $10,726,000 | +37.8% | 116,717 | +5.3% | 1.01% | +26.0% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $9,938,000 | +7.7% | 27,841 | +2.0% | 0.94% | -1.5% |
JMBS | Buy | JANUS DETROIT STR TRhenderson mtg | $9,733,000 | +7.8% | 182,058 | +8.1% | 0.92% | -1.4% |
NVDA | Sell | NVIDIA CORPORATION | $9,713,000 | -11.9% | 18,599 | -8.7% | 0.92% | -19.4% |
MSFT | Buy | MICROSOFT CORP | $9,434,000 | +21.5% | 42,418 | +14.9% | 0.89% | +11.1% |
TGT | Sell | TARGET CORP | $9,200,000 | +4.5% | 52,112 | -6.9% | 0.87% | -4.5% |
IEF | Sell | ISHARES TRbarclays 7 10 yr | $8,779,000 | -29.4% | 73,186 | -28.3% | 0.83% | -35.5% |
JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $8,412,000 | +29.8% | 165,612 | +29.8% | 0.80% | +18.8% |
WMT | Sell | WALMART INC | $8,398,000 | -1.7% | 58,257 | -4.6% | 0.79% | -10.1% |
JPM | Sell | JPMORGAN CHASE & CO | $8,132,000 | +21.9% | 63,997 | -7.7% | 0.77% | +11.5% |
SPTI | Sell | SPDR SER TRportfli intrmdit | $7,932,000 | -3.3% | 239,932 | -2.8% | 0.75% | -11.7% |
CSM | Sell | PROSHARES TRlarge cap cre | $7,819,000 | -11.1% | 92,668 | -19.6% | 0.74% | -18.6% |
ECL | Sell | ECOLAB INC | $7,462,000 | +4.0% | 34,487 | -3.9% | 0.70% | -4.9% |
KMB | Buy | KIMBERLY-CLARK CORP | $7,455,000 | -8.4% | 55,289 | +0.3% | 0.70% | -16.2% |
AMZN | Sell | AMAZON COM INC | $7,302,000 | +0.6% | 2,242 | -2.7% | 0.69% | -8.0% |
FB | Sell | FACEBOOK INCcl a | $7,177,000 | +3.2% | 26,275 | -1.1% | 0.68% | -5.6% |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $6,732,000 | +5.6% | 52,782 | -10.5% | 0.64% | -3.3% |
VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $6,702,000 | -3.6% | 96,539 | -2.1% | 0.63% | -11.8% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $6,619,000 | -6.1% | 14,211 | -11.0% | 0.62% | -14.1% |
TXN | Sell | TEXAS INSTRS INC | $6,439,000 | +9.9% | 39,231 | -4.4% | 0.61% | +0.5% |
DFEB | Buy | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $6,191,000 | +6.6% | 191,203 | +1.8% | 0.58% | -2.5% |
LOW | Sell | LOWES COS INC | $6,180,000 | -8.1% | 38,499 | -5.0% | 0.58% | -16.0% |
DIS | Buy | DISNEY WALT CO | $6,060,000 | +49.5% | 33,447 | +2.4% | 0.57% | +36.8% |
IDEV | Sell | ISHARES TRcore msci intl | $6,047,000 | +2.7% | 98,117 | -10.1% | 0.57% | -6.1% |
ASB | Sell | ASSOCIATED BANC CORP | $5,920,000 | +30.0% | 347,215 | -3.8% | 0.56% | +18.9% |
DHR | Sell | DANAHER CORPORATION | $5,853,000 | -4.4% | 26,347 | -7.3% | 0.55% | -12.5% |
SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $5,775,000 | +13.4% | 90,023 | -2.2% | 0.55% | +3.8% |
PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $5,598,000 | +13.2% | 42,028 | -3.3% | 0.53% | +3.5% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $5,411,000 | -9.7% | 92,100 | -8.6% | 0.51% | -17.4% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $5,071,000 | +14.7% | 23,154 | -0.7% | 0.48% | +4.8% |
ROP | Sell | ROPER TECHNOLOGIES INC | $5,026,000 | -1.4% | 11,660 | -9.6% | 0.48% | -9.7% |
ALL | Buy | ALLSTATE CORP | $4,990,000 | +17.7% | 45,389 | +0.8% | 0.47% | +7.5% |
USMV | Sell | 1ISHARES TRmsci usa min vol | $4,886,000 | +5.1% | 71,987 | -1.3% | 0.46% | -3.8% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $4,839,000 | +13.3% | 53,208 | +0.5% | 0.46% | +3.6% |
MTD | Sell | METTLER TOLEDO INTERNATIONAL | $4,806,000 | +12.5% | 4,217 | -4.7% | 0.45% | +2.9% |
JNJ | Buy | JOHNSON & JOHNSON | $4,788,000 | +17.8% | 30,425 | +11.5% | 0.45% | +7.6% |
TIP | Buy | ISHARES TRtips bd etf | $4,748,000 | +52.0% | 37,195 | +50.7% | 0.45% | +39.0% |
AMP | Buy | AMERIPRISE FINL INC | $4,742,000 | +26.2% | 24,398 | +0.0% | 0.45% | +15.5% |
SWK | Buy | STANLEY BLACK & DECKER INC | $4,728,000 | +16.6% | 26,479 | +5.9% | 0.45% | +6.7% |
HYLB | Buy | DBX ETF TRxtrack usd high | $4,539,000 | +37.3% | 90,623 | +31.8% | 0.43% | +25.4% |
INTC | Sell | INTEL CORP | $4,473,000 | -17.7% | 89,776 | -14.5% | 0.42% | -24.6% |
CSCO | Sell | CISCO SYS INC | $4,382,000 | +0.8% | 97,927 | -11.3% | 0.41% | -7.8% |
PFE | Sell | PFIZER INC | $4,330,000 | -7.5% | 117,644 | -7.8% | 0.41% | -15.3% |
PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $4,076,000 | +24.0% | 27,001 | -3.8% | 0.38% | +13.6% |
VOO | Buy | VANGUARD INDEX FDS | $3,994,000 | +17.3% | 11,620 | +5.0% | 0.38% | +7.1% |
JAGG | Buy | J P MORGAN EXCHANGE-TRADED Fus aggregate | $3,915,000 | +110.4% | 140,576 | +111.2% | 0.37% | +92.7% |
SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $3,744,000 | +12.3% | 103,964 | -2.1% | 0.35% | +2.9% |
MCK | Sell | MCKESSON CORP | $3,632,000 | +8.1% | 20,885 | -7.4% | 0.34% | -1.2% |
ABBV | Sell | ABBVIE INC | $3,591,000 | +12.1% | 33,510 | -8.3% | 0.34% | +2.4% |
GVI | Sell | ISHARES TRintrm gov cr etf | $3,515,000 | -2.7% | 29,879 | -2.6% | 0.33% | -11.0% |
IJH | ISHARES TRcore s&p mcp etf | $3,496,000 | +24.0% | 15,210 | 0.0% | 0.33% | +13.4% | |
IVOL | New | KRANESHARES TRquadrtc int rt | $3,392,000 | – | 121,276 | +100.0% | 0.32% | – |
IBMJ | ISHARES TRibonds dec2021 | $3,155,000 | -0.5% | 122,400 | 0.0% | 0.30% | -9.1% | |
VWOB | VANGUARD WHITEHALL FDSemerg mkt bd etf | $3,111,000 | +4.3% | 37,800 | 0.0% | 0.29% | -4.5% | |
PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $2,905,000 | +23.5% | 49,828 | +16.3% | 0.27% | +12.8% |
VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $2,896,000 | +39.9% | 17,587 | +10.2% | 0.27% | +28.0% |
HD | Sell | HOME DEPOT INC | $2,900,000 | -16.0% | 10,918 | -12.2% | 0.27% | -23.2% |
SPEM | Buy | 1SPDR INDEX SHS FDSportfolio emg mk | $2,811,000 | +131.7% | 66,683 | +100.9% | 0.27% | +112.8% |
BAC | Sell | BK OF AMERICA CORP | $2,748,000 | +8.0% | 90,658 | -14.1% | 0.26% | -1.1% |
MRK | Sell | MERCK & CO. INC | $2,730,000 | -2.9% | 33,379 | -1.5% | 0.26% | -11.0% |
PCY | New | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $2,651,000 | – | 91,890 | +100.0% | 0.25% | – |
PG | Buy | PROCTER AND GAMBLE CO | $2,622,000 | +65.5% | 18,843 | +65.4% | 0.25% | +51.2% |
CVX | Buy | CHEVRON CORP NEW | $2,599,000 | +18.8% | 30,766 | +1.3% | 0.25% | +8.8% |
SHY | Sell | ISHARES TR1 3 yr treas bd | $2,570,000 | -16.9% | 29,751 | -16.8% | 0.24% | -23.8% |
SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $2,563,000 | -17.1% | 45,578 | -20.9% | 0.24% | -24.1% |
SPIP | Buy | SPDR SER TRportfli tips etf | $2,361,000 | +7.4% | 75,752 | +6.3% | 0.22% | -1.8% |
APTV | Sell | APTIV PLC | $2,335,000 | +39.7% | 17,919 | -1.7% | 0.22% | +27.7% |
ABT | Buy | ABBOTT LABS | $2,267,000 | +22.3% | 20,702 | +21.6% | 0.21% | +12.0% |
SPIB | Sell | SPDR SER TRportfolio intrmd | $2,220,000 | -2.7% | 59,716 | -3.8% | 0.21% | -11.0% |
CVS | Sell | CVS HEALTH CORP | $2,155,000 | -34.6% | 31,553 | -44.1% | 0.20% | -40.2% |
UNH | Sell | UNITEDHEALTH GROUP INC | $2,150,000 | +2.4% | 6,132 | -9.0% | 0.20% | -6.5% |
ISTB | Buy | ISHARES TRcore 1 5 yr usd | $2,137,000 | +50.2% | 41,384 | +49.9% | 0.20% | +37.4% |
SYK | Sell | STRYKER CORPORATION | $2,104,000 | +15.4% | 8,586 | -1.9% | 0.20% | +5.9% |
XBI | Sell | SPDR SER TRs&p biotech | $2,085,000 | +23.1% | 14,810 | -2.6% | 0.20% | +12.6% |
NKE | Buy | NIKE INCcl b | $2,017,000 | +175.9% | 14,261 | +145.0% | 0.19% | +151.3% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,823,000 | -1.5% | 14,480 | -4.9% | 0.17% | -9.9% |
ACN | Sell | ACCENTURE PLC IRELAND | $1,810,000 | +8.3% | 6,929 | -6.3% | 0.17% | -1.2% |
DAUG | Sell | FIRST TR EXCHNG TRADED FD VIvest us deep | $1,796,000 | -42.8% | 54,221 | -45.1% | 0.17% | -47.7% |
COF | Buy | CAPITAL ONE FINL CORP | $1,784,000 | +80.2% | 18,048 | +31.0% | 0.17% | +65.7% |
GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $1,733,000 | -20.9% | 34,267 | -21.0% | 0.16% | -27.4% |
IUSG | ISHARES TRcore s&p us gwt | $1,738,000 | +10.8% | 19,600 | 0.0% | 0.16% | +1.2% | |
HPQ | Sell | HP INC | $1,719,000 | +29.4% | 69,888 | -0.1% | 0.16% | +18.2% |
V | Sell | VISA INC | $1,688,000 | +5.8% | 7,719 | -3.2% | 0.16% | -3.6% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,570,000 | +8.3% | 6,769 | -0.6% | 0.15% | -1.3% |
IYW | Buy | ISHARES TRu.s. tech etf | $1,520,000 | +10.3% | 17,864 | +290.4% | 0.14% | +1.4% |
NCBS | Sell | NICOLET BANKSHARES INC | $1,511,000 | +16.3% | 22,780 | -4.2% | 0.14% | +6.7% |
AVGO | Sell | BROADCOM INC | $1,487,000 | +12.7% | 3,397 | -6.2% | 0.14% | +2.9% |
BBY | Sell | 1BEST BUY INC | $1,470,000 | -22.5% | 14,728 | -13.6% | 0.14% | -29.1% |
LLY | Sell | LILLY ELI & CO | $1,420,000 | +11.5% | 8,409 | -2.3% | 0.13% | +1.5% |
TRV | Sell | TRAVELERS COMPANIES INC | $1,413,000 | +18.3% | 10,066 | -8.8% | 0.13% | +8.9% |
USB | Sell | US BANCORP DEL | $1,395,000 | +18.8% | 29,939 | -8.6% | 0.13% | +9.1% |
SLY | SPDR SER TRs&p 600 sml cap | $1,398,000 | +30.7% | 17,571 | 0.0% | 0.13% | +18.9% | |
DVY | Sell | ISHARES TRselect divid etf | $1,277,000 | +16.9% | 13,279 | -0.8% | 0.12% | +7.1% |
PEP | Sell | PEPSICO INC | $1,264,000 | +4.3% | 8,524 | -2.5% | 0.12% | -4.8% |
ARKG | Sell | ARK ETF TRgenomic rev etf | $1,217,000 | +43.5% | 13,046 | -2.0% | 0.12% | +30.7% |
MGC | VANGUARD WORLD FDmega cap index | $1,219,000 | +11.3% | 9,133 | 0.0% | 0.12% | +1.8% | |
AMCR | Sell | AMCOR PLCord | $1,171,000 | +5.5% | 99,449 | -1.0% | 0.11% | -3.5% |
BWX | New | SPDR SER TRblomberg intl tr | $1,078,000 | – | 34,524 | +100.0% | 0.10% | – |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,068,000 | -2.6% | 17,213 | -5.4% | 0.10% | -10.6% |
BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,073,000 | +15.9% | 26,000 | -7.1% | 0.10% | +5.2% |
WEC | Sell | WEC ENERGY GROUP INC | $1,001,000 | -5.7% | 10,882 | -0.7% | 0.10% | -13.6% |
COP | Sell | CONOCOPHILLIPS | $991,000 | -13.8% | 24,777 | -29.2% | 0.09% | -21.0% |
TROW | Buy | PRICE T ROWE GROUP INC | $986,000 | +91.8% | 6,510 | +62.4% | 0.09% | +75.5% |
CPRT | Sell | COPART INC | $977,000 | +20.2% | 7,680 | -0.6% | 0.09% | +9.5% |
MMM | 3M CO | $958,000 | +9.1% | 5,479 | 0.0% | 0.09% | 0.0% | |
TSN | Sell | TYSON FOODS INCcl a | $959,000 | -21.1% | 14,875 | -27.2% | 0.09% | -27.8% |
MCD | MCDONALDS CORP | $950,000 | -2.3% | 4,428 | 0.0% | 0.09% | -10.0% | |
IBML | ISHARES TRibonds dec2023 | $948,000 | -0.3% | 36,195 | 0.0% | 0.09% | -8.2% | |
AMGN | Sell | AMGEN INC | $943,000 | -38.5% | 4,103 | -32.0% | 0.09% | -43.7% |
IBMK | ISHARES TRibonds dec2022 | $946,000 | -0.5% | 35,905 | 0.0% | 0.09% | -9.2% | |
AFL | Sell | AFLAC INC | $927,000 | +21.3% | 20,836 | -0.9% | 0.09% | +11.4% |
CSX | Sell | CSX CORP | $934,000 | +15.9% | 10,291 | -0.8% | 0.09% | +6.0% |
DJUN | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $928,000 | +4.5% | 28,586 | +0.9% | 0.09% | -4.3% |
LIN | Buy | LINDE PLC | $901,000 | +147.5% | 3,418 | +123.4% | 0.08% | +123.7% |
BFC | Sell | BANK FIRST CORP | $884,000 | +6.5% | 13,645 | -3.5% | 0.08% | -2.3% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $894,000 | +9.8% | 2,392 | -1.6% | 0.08% | 0.0% |
KO | Sell | COCA COLA CO | $839,000 | +6.2% | 15,287 | -4.5% | 0.08% | -3.7% |
VO | VANGUARD INDEX FDSmid cap etf | $827,000 | +17.3% | 4,001 | 0.0% | 0.08% | +6.8% | |
BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $823,000 | -1.3% | 38,825 | -0.8% | 0.08% | -9.3% |
ZTS | Buy | ZOETIS INCcl a | $811,000 | +2.1% | 4,900 | +2.1% | 0.08% | -6.1% |
HFXI | Sell | INDEXIQ ETF TRhdgd ftse intl | $780,000 | -15.5% | 34,402 | -25.9% | 0.07% | -22.1% |
DTE | Sell | DTE ENERGY CO | $718,000 | +4.2% | 5,910 | -1.3% | 0.07% | -4.2% |
MDT | Buy | MEDTRONIC PLC | $716,000 | +161.3% | 6,113 | +131.8% | 0.07% | +142.9% |
IWB | Buy | ISHARES TRrus 1000 etf | $707,000 | +36.5% | 3,336 | +20.5% | 0.07% | +24.1% |
MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $685,000 | +23.9% | 1,631 | 0.0% | 0.06% | +14.0% | |
EMR | Buy | EMERSON ELEC CO | $675,000 | +74.9% | 8,400 | +42.6% | 0.06% | +60.0% |
GLD | Sell | SPDR GOLD TR | $673,000 | -28.0% | 3,774 | -28.5% | 0.06% | -34.0% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $639,000 | +14.9% | 6,987 | +1.7% | 0.06% | +5.3% |
IDV | Sell | ISHARES TRintl sel div etf | $623,000 | +9.5% | 21,126 | -7.4% | 0.06% | 0.0% |
SUB | Buy | ISHARES TRshrt nat mun etf | $612,000 | +1.3% | 5,663 | +1.3% | 0.06% | -6.5% |
FJUN | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $617,000 | +6.7% | 18,121 | +0.6% | 0.06% | -3.3% |
DJUL | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $610,000 | +18.2% | 19,210 | +14.3% | 0.06% | +9.4% |
MCO | Sell | MOODYS CORP | $614,000 | -2.1% | 2,117 | -2.1% | 0.06% | -10.8% |
HST | Buy | HOST HOTELS & RESORTS INC | $616,000 | +56.3% | 42,085 | +15.2% | 0.06% | +41.5% |
HON | Sell | HONEYWELL INTL INC | $604,000 | +12.7% | 2,840 | -12.7% | 0.06% | +3.6% |
IJK | Buy | ISHARES TRs&p mc 400gr etf | $604,000 | +20.8% | 8,368 | +300.0% | 0.06% | +9.6% |
FFEB | Sell | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $595,000 | -48.9% | 17,978 | -52.3% | 0.06% | -53.3% |
PXH | Sell | INVESCO EXCH TRADED FD TR IIftse rafi emng | $572,000 | +15.8% | 27,033 | -4.1% | 0.05% | +5.9% |
AMAT | Sell | APPLIED MATLS INC | $556,000 | +25.8% | 6,439 | -13.4% | 0.05% | +15.2% |
RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $531,000 | +5.1% | 3,261 | -8.6% | 0.05% | -3.8% |
IEMG | Buy | ISHARES INCcore msci emkt | $528,000 | +18.9% | 8,513 | +1.2% | 0.05% | +8.7% |
EEM | ISHARES TRmsci emg mkt etf | $531,000 | +17.2% | 10,285 | 0.0% | 0.05% | +6.4% | |
BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $530,000 | +87.9% | 24,350 | +88.8% | 0.05% | +72.4% |
EFA | ISHARES TRmsci eafe etf | $508,000 | +14.7% | 6,962 | 0.0% | 0.05% | +4.3% | |
DMAY | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $512,000 | +43.0% | 15,644 | +39.3% | 0.05% | +29.7% |
TJX | Sell | TJX COS INC NEW | $504,000 | +18.0% | 7,389 | -3.8% | 0.05% | +9.1% |
APD | Sell | AIR PRODS & CHEMS INC | $505,000 | -10.6% | 1,849 | -2.5% | 0.05% | -17.2% |
RYH | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $501,000 | +11.1% | 1,917 | 0.0% | 0.05% | 0.0% | |
AAP | Sell | ADVANCE AUTO PARTS INC | $491,000 | +0.6% | 3,120 | -1.9% | 0.05% | -8.0% |
GE | Buy | GENERAL ELECTRIC CO | $491,000 | +74.7% | 45,460 | +0.9% | 0.05% | +58.6% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $454,000 | -56.6% | 11,387 | -60.8% | 0.04% | -60.2% |
RBC | REGAL BELOIT CORP | $454,000 | +30.8% | 3,700 | 0.0% | 0.04% | +19.4% | |
Buy | VANGUARD CHESTER FDStgt ret2050 fd | $453,000 | +15.9% | 9,962 | +3.6% | 0.04% | +7.5% | |
FIS | Sell | FIDELITY NATL INFORMATION SV | $447,000 | -6.5% | 3,161 | -2.6% | 0.04% | -14.3% |
DES | Buy | WISDOMTREE TRus smallcap divd | $444,000 | +28.0% | 16,695 | +1.4% | 0.04% | +16.7% |
IEFA | Buy | ISHARES TRcore msci eafe | $443,000 | +26.6% | 6,408 | +10.3% | 0.04% | +16.7% |
VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $439,000 | +9.8% | 3,108 | 0.0% | 0.04% | 0.0% | |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $422,000 | +23.8% | 3,545 | +8.6% | 0.04% | +14.3% |
COST | Sell | COSTCO WHSL CORP NEW | $428,000 | +2.9% | 1,137 | -3.1% | 0.04% | -7.0% |
LNT | Buy | ALLIANT ENERGY CORP | $412,000 | +32.9% | 8,000 | +33.3% | 0.04% | +21.9% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $410,000 | -15.3% | 1,701 | -23.8% | 0.04% | -22.0% |
QCOM | Sell | QUALCOMM INC | $409,000 | +22.5% | 2,682 | -5.4% | 0.04% | +14.7% |
GD | Sell | GENERAL DYNAMICS CORP | $414,000 | +3.8% | 2,780 | -3.5% | 0.04% | -4.9% |
FMAY | New | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $409,000 | – | 11,851 | +100.0% | 0.04% | – |
ASML | ASML HOLDING N V | $415,000 | +32.2% | 850 | 0.0% | 0.04% | +21.9% | |
IWM | ISHARES TRrussell 2000 etf | $390,000 | +30.9% | 1,988 | 0.0% | 0.04% | +19.4% | |
CB | Sell | CHUBB LIMITED | $396,000 | +23.8% | 2,573 | -6.5% | 0.04% | +12.1% |
DNOV | Sell | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $390,000 | -91.1% | 11,719 | -91.5% | 0.04% | -91.9% |
XOM | Sell | EXXON MOBIL CORP | $381,000 | -12.8% | 9,255 | -27.4% | 0.04% | -20.0% |
GLW | Sell | CORNING INC | $345,000 | +7.5% | 9,585 | -3.2% | 0.03% | 0.0% |
XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $336,000 | +27.3% | 11,388 | +4.0% | 0.03% | +18.5% |
FINX | GLOBAL X FDSfintech etf | $337,000 | +23.0% | 7,212 | 0.0% | 0.03% | +14.3% | |
FAUG | New | FIRST TR EXCHNG TRADED FD VIvest us buffer | $330,000 | – | 9,510 | +100.0% | 0.03% | – |
ETV | EATON VANCE TAX-MANAGED BUY- | $333,000 | +11.0% | 21,675 | 0.0% | 0.03% | 0.0% | |
IAU | ISHARES GOLD TRUSTishares | $331,000 | +0.9% | 18,245 | 0.0% | 0.03% | -8.8% | |
BAX | Sell | BAXTER INTL INC | $315,000 | -7.9% | 3,930 | -7.6% | 0.03% | -14.3% |
CWB | SPDR SER TRblmbrg brc cnvrt | $315,000 | +20.2% | 3,800 | 0.0% | 0.03% | +11.1% | |
IBMM | ISHARES TRibonds dec | $318,000 | 0.0% | 11,725 | 0.0% | 0.03% | -9.1% | |
PHYS | SPROTT PHYSICAL GOLD TRunit | $310,000 | 0.0% | 20,575 | 0.0% | 0.03% | -9.4% | |
GOOG | Sell | ALPHABET INCcap stk cl c | $298,000 | +4.9% | 170 | -11.9% | 0.03% | -3.4% |
UL | New | UNILEVER PLCspon adr new | $297,000 | – | 4,921 | +100.0% | 0.03% | – |
ICBK | COUNTY BANCORP INC | $295,000 | +17.1% | 13,380 | 0.0% | 0.03% | +7.7% | |
VUG | VANGUARD INDEX FDSgrowth etf | $296,000 | +11.3% | 1,170 | 0.0% | 0.03% | +3.7% | |
DGRW | Sell | WISDOMTREE TRus qtly div grt | $281,000 | +8.1% | 5,205 | -1.0% | 0.03% | 0.0% |
UDR | New | UDR INC | $291,000 | – | 7,564 | +100.0% | 0.03% | – |
BIIB | New | BIOGEN INC | $270,000 | – | 1,102 | +100.0% | 0.03% | – |
GL | GLOBE LIFE INC | $250,000 | +18.5% | 2,635 | 0.0% | 0.02% | +9.1% | |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $257,000 | +26.6% | 3,105 | +27.2% | 0.02% | +14.3% |
AMT | Sell | AMERICAN TOWER CORP NEW | $251,000 | -19.0% | 1,120 | -12.7% | 0.02% | -25.0% |
BSCN | New | INVESCO EXCH TRD SLF IDX FD | $244,000 | – | 11,160 | +100.0% | 0.02% | – |
SXI | New | STANDEX INTL CORP | $233,000 | – | 3,000 | +100.0% | 0.02% | – |
CMI | CUMMINS INC | $221,000 | +7.3% | 975 | 0.0% | 0.02% | 0.0% | |
GRLT | 1GRILLIT INC | $7,000 | +600.0% | 10,500,000 | 0.0% | 0.00% | – | |
CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -5,559 | -100.0% | -0.03% | – |
UN | Exit | UNILEVER N V | $0 | – | -4,921 | -100.0% | -0.03% | – |
BSCK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -39,900 | -100.0% | -0.09% | – |
FNOV | Exit | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $0 | – | -53,300 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-12
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 | 2024-01-10 |
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 |
13F-HR | 2022-01-12 |
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.