$1.11 Billion is the total value of Legacy Private Trust Co.'s 289 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 6.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $84,846,000 | +1.0% | 213,279 | -4.7% | 7.65% | -3.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $41,966,000 | +5.9% | 203,038 | -0.3% | 3.78% | +1.1% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $41,612,000 | -16.8% | 491,172 | -13.4% | 3.75% | -20.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $39,161,000 | +3.5% | 344,030 | +7.5% | 3.53% | -1.2% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $38,194,000 | +12.0% | 692,185 | +7.7% | 3.44% | +6.9% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $35,072,000 | +3.1% | 382,877 | -3.0% | 3.16% | -1.6% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $29,271,000 | +3.1% | 660,286 | -2.1% | 2.64% | -1.7% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $27,782,000 | +2.4% | 172,708 | +2.7% | 2.50% | -2.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $27,285,000 | +24.2% | 524,210 | +19.6% | 2.46% | +18.5% |
| AAPL | Buy | APPLE INC | $23,739,000 | -7.7% | 194,350 | +0.3% | 2.14% | -11.9% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $22,511,000 | +3.4% | 232,767 | -2.7% | 2.03% | -1.3% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $19,080,000 | +6.5% | 388,517 | +2.4% | 1.72% | +1.6% |
| GSEW | Buy | GOLDMAN SACHS ETF TRequal weight us | $17,106,000 | +14.2% | 274,606 | +6.0% | 1.54% | +9.0% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $16,566,000 | +7.8% | 293,582 | +8.4% | 1.49% | +2.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $15,373,000 | +43.3% | 141,647 | +21.4% | 1.39% | +36.8% |
| ARKK | Sell | ARK ETF TRinnovation etf | $14,332,000 | -15.0% | 119,483 | -11.7% | 1.29% | -18.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $14,030,000 | +14.1% | 6,802 | -3.1% | 1.26% | +8.9% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $13,710,000 | +6.3% | 387,713 | +1.5% | 1.24% | +1.5% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $13,533,000 | -10.3% | 145,464 | -6.4% | 1.22% | -14.4% |
| SWAN | Buy | AMPLIFY ETF TRblackswan grwt | $13,035,000 | +20.4% | 407,866 | +23.7% | 1.18% | +14.9% |
| MUB | Sell | ISHARES TRnational mun etf | $12,971,000 | -5.7% | 111,775 | -4.8% | 1.17% | -10.0% |
| JMBS | Buy | JANUS DETROIT STR TRhenderson mtg | $12,823,000 | +31.7% | 241,661 | +32.7% | 1.16% | +25.7% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $12,534,000 | +3.5% | 199,910 | -0.7% | 1.13% | -1.3% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $11,475,000 | +2.8% | 133,028 | -4.8% | 1.04% | -1.9% |
| UNP | Sell | UNION PAC CORP | $11,309,000 | -3.1% | 51,311 | -8.5% | 1.02% | -7.5% |
| TGT | Buy | TARGET CORP | $10,892,000 | +18.4% | 54,992 | +5.5% | 0.98% | +13.0% |
| FISV | Sell | FISERV INC | $10,834,000 | -7.2% | 91,013 | -11.2% | 0.98% | -11.4% |
| NVDA | Sell | NVIDIA CORPORATION | $9,652,000 | -0.6% | 18,078 | -2.8% | 0.87% | -5.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $9,514,000 | +17.0% | 62,499 | -2.3% | 0.86% | +11.7% |
| JAGG | Buy | J P MORGAN EXCHANGE-TRADED Fus aggregate | $9,377,000 | +139.5% | 349,224 | +148.4% | 0.85% | +128.6% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $9,259,000 | +10.1% | 182,439 | +10.2% | 0.84% | +5.0% |
| MSFT | Sell | MICROSOFT CORP | $9,218,000 | -2.3% | 39,100 | -7.8% | 0.83% | -6.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $8,968,000 | -9.8% | 25,188 | -9.5% | 0.81% | -13.8% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $8,510,000 | -41.8% | 62,823 | -32.2% | 0.77% | -44.4% |
| KMB | Buy | KIMBERLY-CLARK CORP | $8,138,000 | +9.2% | 58,529 | +5.9% | 0.73% | +4.3% |
| FB | Buy | FACEBOOK INCcl a | $7,825,000 | +9.0% | 26,570 | +1.1% | 0.71% | +4.1% |
| WMT | Sell | WALMART INC | $7,804,000 | -7.1% | 57,455 | -1.4% | 0.70% | -11.2% |
| ECL | Buy | ECOLAB INC | $7,736,000 | +3.7% | 36,139 | +4.8% | 0.70% | -1.0% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $7,554,000 | -4.8% | 235,488 | -1.9% | 0.68% | -9.1% |
| IVOL | Buy | KRANESHARES TRquadrtc int rt | $7,511,000 | +121.4% | 262,835 | +116.7% | 0.68% | +111.6% |
| LOW | Buy | LOWES COS INC | $7,479,000 | +21.0% | 39,328 | +2.2% | 0.67% | +15.4% |
| ASB | Sell | ASSOCIATED BANC CORP | $7,174,000 | +21.2% | 336,171 | -3.2% | 0.65% | +15.7% |
| TXN | Sell | TEXAS INSTRS INC | $7,055,000 | +9.6% | 37,330 | -4.8% | 0.64% | +4.6% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $6,962,000 | -20.7% | 61,647 | -15.8% | 0.63% | -24.2% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $6,955,000 | +3.3% | 49,094 | -7.0% | 0.63% | -1.4% |
| AMZN | Sell | AMAZON COM INC | $6,628,000 | -9.2% | 2,142 | -4.5% | 0.60% | -13.3% |
| IDEV | Buy | ISHARES TRcore msci intl | $6,340,000 | +4.8% | 98,143 | +0.0% | 0.57% | +0.2% |
| DIS | Buy | DISNEY WALT CO | $6,328,000 | +4.4% | 34,294 | +2.5% | 0.57% | -0.3% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $6,269,000 | -6.5% | 93,251 | -3.4% | 0.56% | -10.7% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $6,169,000 | +6.8% | 84,608 | -6.0% | 0.56% | +1.8% |
| CSM | Sell | PROSHARES TRlarge cap cre | $6,118,000 | -21.8% | 67,029 | -27.7% | 0.55% | -25.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $6,110,000 | -7.7% | 13,387 | -5.8% | 0.55% | -11.8% |
| INTC | Buy | INTEL CORP | $6,066,000 | +35.6% | 94,777 | +5.6% | 0.55% | +29.3% |
| DHR | Sell | DANAHER CORPORATION | $5,854,000 | +0.0% | 26,009 | -1.3% | 0.53% | -4.5% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $5,800,000 | +27.8% | 116,014 | +28.0% | 0.52% | +21.9% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $5,793,000 | +3.5% | 38,197 | -9.1% | 0.52% | -1.3% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $5,667,000 | +19.9% | 28,379 | +7.2% | 0.51% | +14.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $5,535,000 | +9.2% | 24,273 | +4.8% | 0.50% | +4.2% |
| CSCO | Buy | CISCO SYS INC | $5,455,000 | +24.5% | 105,493 | +7.7% | 0.49% | +18.8% |
| TIP | Buy | ISHARES TRtips bd etf | $5,376,000 | +13.2% | 42,840 | +15.2% | 0.48% | +8.0% |
| AMP | Sell | AMERIPRISE FINL INC | $5,282,000 | +11.4% | 22,724 | -6.9% | 0.48% | +6.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,150,000 | +7.6% | 31,336 | +3.0% | 0.46% | +2.7% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $5,136,000 | +6.1% | 53,485 | +0.5% | 0.46% | +1.3% |
| BWX | Buy | SPDR SER TRblomberg intl tr | $4,986,000 | +362.5% | 171,092 | +395.6% | 0.45% | +341.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,976,000 | -8.0% | 85,573 | -7.1% | 0.45% | -12.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $4,932,000 | -1.9% | 12,229 | +4.9% | 0.44% | -6.3% |
| ALL | Sell | ALLSTATE CORP | $4,839,000 | -3.0% | 42,119 | -7.2% | 0.44% | -7.4% |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $4,725,000 | +78.2% | 176,492 | +92.1% | 0.43% | +70.4% |
| PFE | Buy | PFIZER INC | $4,631,000 | +7.0% | 127,820 | +8.6% | 0.42% | +2.2% |
| USMV | Sell | ISHARES TRmsci usa min vol | $4,413,000 | -9.7% | 63,788 | -11.4% | 0.40% | -13.9% |
| DFEB | Sell | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $4,321,000 | -30.2% | 130,196 | -31.9% | 0.39% | -33.3% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $4,275,000 | -11.0% | 3,699 | -12.3% | 0.38% | -15.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $4,240,000 | +21.3% | 16,292 | +7.1% | 0.38% | +15.8% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $4,223,000 | +3.6% | 23,950 | -11.3% | 0.38% | -1.0% |
| VOO | Sell | VANGUARD INDEX FDS | $4,196,000 | +5.1% | 11,519 | -0.9% | 0.38% | +0.3% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $4,178,000 | +11.6% | 111,060 | +6.8% | 0.38% | +6.5% |
| MCK | Sell | MCKESSON CORP | $3,853,000 | +6.1% | 19,751 | -5.4% | 0.35% | +1.2% |
| CVX | Buy | CHEVRON CORP NEW | $3,805,000 | +46.4% | 36,313 | +18.0% | 0.34% | +39.4% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $3,683,000 | +26.8% | 61,179 | +22.8% | 0.33% | +21.2% |
| BAC | Buy | BK OF AMERICA CORP | $3,585,000 | +30.5% | 92,658 | +2.2% | 0.32% | +24.2% |
| APTV | Buy | APTIV PLC | $3,409,000 | +46.0% | 24,722 | +38.0% | 0.31% | +38.9% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $3,377,000 | -3.9% | 29,403 | -1.6% | 0.30% | -8.1% |
| HD | Buy | HOME DEPOT INC | $3,359,000 | +15.8% | 11,003 | +0.8% | 0.30% | +10.6% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $3,291,000 | +13.6% | 18,601 | +5.8% | 0.30% | +8.4% |
| ABBV | Sell | ABBVIE INC | $3,146,000 | -12.4% | 29,070 | -13.2% | 0.28% | -16.2% |
| IBMJ | ISHARES TRibonds dec2021 | $3,147,000 | -0.3% | 122,400 | 0.0% | 0.28% | -4.7% | |
| VWOB | VANGUARD WHITEHALL FDSemerg mkt bd etf | $2,930,000 | -5.8% | 37,800 | 0.0% | 0.26% | -10.2% | |
| MRK | Buy | MERCK & CO. INC | $2,856,000 | +4.6% | 37,047 | +11.0% | 0.26% | 0.0% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $2,774,000 | -1.3% | 63,363 | -5.0% | 0.25% | -6.0% |
| CVS | Buy | CVS HEALTH CORP | $2,662,000 | +23.5% | 35,389 | +12.2% | 0.24% | +17.6% |
| HPQ | Buy | HP INC | $2,639,000 | +53.5% | 83,116 | +18.9% | 0.24% | +46.9% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $2,641,000 | +2.8% | 30,630 | +3.0% | 0.24% | -2.1% |
| COF | Buy | CAPITAL ONE FINL CORP | $2,460,000 | +37.9% | 19,333 | +7.1% | 0.22% | +31.4% |
| HST | Buy | HOST HOTELS & RESORTS INC | $2,414,000 | +291.9% | 143,254 | +240.4% | 0.22% | +275.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,239,000 | +4.1% | 6,019 | -1.8% | 0.20% | -0.5% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $2,230,000 | +4.4% | 43,476 | +5.1% | 0.20% | -0.5% |
| FFEB | Buy | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $2,192,000 | +268.4% | 63,596 | +253.7% | 0.20% | +253.6% |
| XBI | Buy | SPDR SER TRs&p biotech | $2,123,000 | +1.8% | 15,650 | +5.7% | 0.19% | -3.0% |
| ABT | Sell | ABBOTT LABS | $2,084,000 | -8.1% | 17,392 | -16.0% | 0.19% | -12.1% |
| MOAT | New | VANECK VECTORS ETF TRmorningstar wide | $2,087,000 | – | 30,121 | +100.0% | 0.19% | – |
| SYK | Sell | STRYKER CORPORATION | $2,061,000 | -2.0% | 8,462 | -1.4% | 0.19% | -6.5% |
| FMAY | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $2,044,000 | +399.8% | 58,042 | +389.8% | 0.18% | +371.8% |
| NCBS | Buy | NICOLET BANKSHARES INC | $1,971,000 | +30.4% | 23,616 | +3.7% | 0.18% | +24.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,967,000 | +7.9% | 14,764 | +2.0% | 0.18% | +2.9% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $1,952,000 | -17.3% | 63,888 | -15.7% | 0.18% | -21.1% |
| FNOV | New | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $1,860,000 | – | 50,888 | +100.0% | 0.17% | – |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $1,846,000 | -16.8% | 50,934 | -14.7% | 0.17% | -21.0% |
| DAUG | Sell | FIRST TR EXCHNG TRADED FD VIvest us deep | $1,791,000 | -0.3% | 53,016 | -2.2% | 0.16% | -5.3% |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $1,789,000 | +28.0% | 19,037 | +8.3% | 0.16% | +22.0% |
| IUSG | ISHARES TRcore s&p us gwt | $1,779,000 | +2.4% | 19,600 | 0.0% | 0.16% | -2.4% | |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $1,758,000 | +1.4% | 34,823 | +1.6% | 0.16% | -3.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,722,000 | -4.9% | 6,235 | -10.0% | 0.16% | -9.4% |
| NKE | Sell | NIKE INCcl b | $1,721,000 | -14.7% | 12,951 | -9.2% | 0.16% | -18.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,707,000 | -34.9% | 12,606 | -33.1% | 0.15% | -37.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,682,000 | +7.1% | 6,584 | -2.7% | 0.15% | +2.7% |
| FAUG | Buy | FIRST TR EXCHNG TRADED FD VIvest us buffer | $1,688,000 | +411.5% | 46,966 | +393.9% | 0.15% | +390.3% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,681,000 | -34.4% | 28,914 | -36.6% | 0.15% | -37.2% |
| COP | Buy | CONOCOPHILLIPS | $1,670,000 | +68.5% | 31,526 | +27.2% | 0.15% | +60.6% |
| IYW | Buy | ISHARES TRu.s. tech etf | $1,596,000 | +5.0% | 18,203 | +1.9% | 0.14% | 0.0% |
| V | Sell | VISA INC | $1,590,000 | -5.8% | 7,508 | -2.7% | 0.14% | -10.1% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,588,000 | +12.4% | 10,556 | +4.9% | 0.14% | +6.7% |
| USB | Sell | US BANCORP DEL | $1,581,000 | +13.3% | 28,579 | -4.5% | 0.14% | +8.3% |
| LLY | Sell | LILLY ELI & CO | $1,526,000 | +7.5% | 8,170 | -2.8% | 0.14% | +3.0% |
| AVGO | Sell | BROADCOM INC | $1,533,000 | +3.1% | 3,306 | -2.7% | 0.14% | -1.4% |
| OVL | New | LISTED FD TRshares lag cap | $1,415,000 | – | 41,310 | +100.0% | 0.13% | – |
| TSN | Buy | TYSON FOODS INCcl a | $1,291,000 | +34.6% | 17,369 | +16.8% | 0.12% | +27.5% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $1,270,000 | +4.2% | 9,053 | -0.9% | 0.12% | 0.0% |
| DVY | Sell | ISHARES TRselect divid etf | $1,195,000 | -6.4% | 10,469 | -21.2% | 0.11% | -10.7% |
| PEP | Sell | PEPSICO INC | $1,174,000 | -7.1% | 8,299 | -2.6% | 0.11% | -10.9% |
| AMCR | AMCOR PLCord | $1,162,000 | -0.8% | 99,449 | 0.0% | 0.10% | -5.4% | |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $1,166,000 | -4.2% | 13,144 | +0.8% | 0.10% | -8.7% |
| MMM | Buy | 3M CO | $1,123,000 | +17.2% | 5,829 | +6.4% | 0.10% | +11.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,074,000 | +136.6% | 19,554 | +71.7% | 0.10% | +125.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,041,000 | +16.4% | 2,626 | +9.8% | 0.09% | +11.9% |
| WEC | WEC ENERGY GROUP INC | $1,018,000 | +1.7% | 10,882 | 0.0% | 0.09% | -3.2% | |
| BFC | BANK FIRST CORP | $1,023,000 | +15.7% | 13,645 | 0.0% | 0.09% | +9.5% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,009,000 | -5.5% | 15,990 | -7.1% | 0.09% | -9.9% |
| BBY | Sell | BEST BUY INC | $993,000 | -32.4% | 8,651 | -41.3% | 0.09% | -35.3% |
| CSX | CSX CORP | $992,000 | +6.2% | 10,291 | 0.0% | 0.09% | +1.1% | |
| AFL | Sell | AFLAC INC | $987,000 | +6.5% | 19,286 | -7.4% | 0.09% | +1.1% |
| IBML | ISHARES TRibonds dec2023 | $947,000 | -0.1% | 36,195 | 0.0% | 0.08% | -5.6% | |
| IBMK | 1ISHARES TRibonds dec2022 | $946,000 | 0.0% | 35,905 | 0.0% | 0.08% | -4.5% | |
| MCD | Sell | MCDONALDS CORP | $893,000 | -6.0% | 3,983 | -10.0% | 0.08% | -10.0% |
| VO | VANGUARD INDEX FDSmid cap etf | $886,000 | +7.1% | 4,001 | 0.0% | 0.08% | +2.6% | |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $890,000 | -17.1% | 20,000 | -23.1% | 0.08% | -20.8% |
| AMGN | Sell | AMGEN INC | $876,000 | -7.1% | 3,519 | -14.2% | 0.08% | -11.2% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $844,000 | +90.1% | 27,067 | +62.1% | 0.08% | +81.0% |
| EMR | Buy | EMERSON ELEC CO | $835,000 | +23.7% | 9,250 | +10.1% | 0.08% | +17.2% |
| KO | COCA COLA CO | $806,000 | -3.9% | 15,287 | 0.0% | 0.07% | -7.6% | |
| DTE | DTE ENERGY CO | $787,000 | +9.6% | 5,910 | 0.0% | 0.07% | +4.4% | |
| IDV | Buy | ISHARES TRintl sel div etf | $792,000 | +27.1% | 25,169 | +19.1% | 0.07% | +20.3% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $776,000 | +13.3% | 1,631 | 0.0% | 0.07% | +7.7% | |
| CPRT | Sell | COPART INC | $774,000 | -20.8% | 7,130 | -7.2% | 0.07% | -23.9% |
| ZTS | ZOETIS INCcl a | $772,000 | -4.8% | 4,900 | 0.0% | 0.07% | -9.1% | |
| LIN | Sell | LINDE PLC | $764,000 | -15.2% | 2,728 | -20.2% | 0.07% | -18.8% |
| TROW | Sell | PRICE T ROWE GROUP INC | $753,000 | -23.6% | 4,386 | -32.6% | 0.07% | -26.9% |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $743,000 | -9.7% | 35,185 | -9.4% | 0.07% | -14.1% |
| IWB | ISHARES TRrus 1000 etf | $747,000 | +5.7% | 3,336 | 0.0% | 0.07% | 0.0% | |
| HFXI | Sell | INDEXIQ ETF TRhdgd ftse intl | $728,000 | -6.7% | 30,465 | -11.4% | 0.07% | -10.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $651,000 | +54.3% | 4,953 | +39.7% | 0.06% | +47.5% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $649,000 | +7.5% | 8,280 | -1.1% | 0.06% | +3.5% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $630,000 | -1.4% | 6,229 | -10.8% | 0.06% | -5.0% |
| MDT | Sell | MEDTRONIC PLC | $628,000 | -12.3% | 5,313 | -13.1% | 0.06% | -16.2% |
| HON | Buy | HONEYWELL INTL INC | $619,000 | +2.5% | 2,850 | +0.4% | 0.06% | -1.8% |
| PXH | Buy | INVESCO EXCH TRADED FD TR IIftse rafi emng | $620,000 | +8.4% | 27,512 | +1.8% | 0.06% | +3.7% |
| SUB | ISHARES TRshrt nat mun etf | $611,000 | -0.2% | 5,663 | 0.0% | 0.06% | -5.2% | |
| AAP | ADVANCE AUTO PARTS INC | $572,000 | +16.5% | 3,120 | 0.0% | 0.05% | +13.0% | |
| GE | Sell | GENERAL ELECTRIC CO | $581,000 | +18.3% | 44,270 | -2.6% | 0.05% | +13.0% |
| MCO | Sell | MOODYS CORP | $551,000 | -10.3% | 1,846 | -12.8% | 0.05% | -13.8% |
| EEM | ISHARES TRmsci emg mkt etf | $549,000 | +3.4% | 10,285 | 0.0% | 0.05% | 0.0% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $559,000 | +5.9% | 8,683 | +2.0% | 0.05% | 0.0% |
| XOM | Buy | EXXON MOBIL CORP | $540,000 | +41.7% | 9,670 | +4.5% | 0.05% | +36.1% |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $537,000 | +7.2% | 2,001 | +4.4% | 0.05% | +2.1% |
| RBC | REGAL BELOIT CORP | $528,000 | +16.3% | 3,700 | 0.0% | 0.05% | +11.6% | |
| EFA | ISHARES TRmsci eafe etf | $528,000 | +3.9% | 6,962 | 0.0% | 0.05% | 0.0% | |
| ASML | ASML HOLDING N V | $525,000 | +26.5% | 850 | 0.0% | 0.05% | +20.5% | |
| APD | AIR PRODS & CHEMS INC | $520,000 | +3.0% | 1,849 | 0.0% | 0.05% | -2.1% | |
| TJX | TJX COS INC NEW | $489,000 | -3.0% | 7,389 | 0.0% | 0.04% | -8.3% | |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $482,000 | +7.8% | 3,431 | +8.5% | 0.04% | +2.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $472,000 | +14.0% | 2,600 | -6.5% | 0.04% | +10.3% |
| DNOV | Buy | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $464,000 | +19.0% | 13,608 | +16.1% | 0.04% | +13.5% |
| IEFA | ISHARES TRcore msci eafe | $462,000 | +4.3% | 6,408 | 0.0% | 0.04% | 0.0% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $457,000 | +4.1% | 3,108 | 0.0% | 0.04% | 0.0% | |
| COST | Buy | COSTCO WHSL CORP NEW | $440,000 | +2.8% | 1,247 | +9.7% | 0.04% | 0.0% |
| GLD | Sell | SPDR GOLD TR | $441,000 | -34.5% | 2,759 | -26.9% | 0.04% | -37.5% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $448,000 | -15.5% | 20,680 | -15.1% | 0.04% | -20.0% |
| GLW | Buy | CORNING INC | $429,000 | +24.3% | 9,870 | +3.0% | 0.04% | +18.2% |
| AMAT | Sell | APPLIED MATLS INC | $423,000 | -23.9% | 3,169 | -50.8% | 0.04% | -28.3% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $398,000 | +18.5% | 11,689 | +2.6% | 0.04% | +12.5% |
| QCOM | QUALCOMM INC | $356,000 | -13.0% | 2,682 | 0.0% | 0.03% | -17.9% | |
| FINX | Buy | GLOBAL X FDSfintech etf | $332,000 | -1.5% | 7,525 | +4.3% | 0.03% | -6.2% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $325,000 | +3.2% | 3,896 | +2.5% | 0.03% | -3.3% |
| CB | Sell | CHUBB LIMITED | $319,000 | -19.4% | 2,018 | -21.6% | 0.03% | -21.6% |
| LNT | Sell | ALLIANT ENERGY CORP | $325,000 | -21.1% | 6,000 | -25.0% | 0.03% | -25.6% |
| IBMM | ISHARES TRibonds dec | $317,000 | -0.3% | 11,725 | 0.0% | 0.03% | -3.3% | |
| ICBK | COUNTY BANCORP INC | $321,000 | +8.8% | 13,380 | 0.0% | 0.03% | +3.6% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $321,000 | +7.7% | 155 | -8.8% | 0.03% | +3.6% |
| UL | Buy | UNILEVER PLCspon adr new | $300,000 | +1.0% | 5,371 | +9.1% | 0.03% | -3.6% |
| DGRW | WISDOMTREE TRus qtly div grt | $298,000 | +6.0% | 5,205 | 0.0% | 0.03% | 0.0% | |
| IAU | ISHARES GOLD TRishares | $297,000 | -10.3% | 18,245 | 0.0% | 0.03% | -12.9% | |
| SXI | STANDEX INTL CORP | $287,000 | +23.2% | 3,000 | 0.0% | 0.03% | +18.2% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $275,000 | -7.1% | 1,070 | -8.5% | 0.02% | -10.7% |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $276,000 | -11.0% | 20,575 | 0.0% | 0.02% | -13.8% | |
| PLXS | New | PLEXUS CORP | $273,000 | – | 2,970 | +100.0% | 0.02% | – |
| ETV | Sell | EATON VANCE TAX-MANAGED BUY- | $273,000 | -18.0% | 17,650 | -18.6% | 0.02% | -19.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $273,000 | -33.4% | 1,123 | -34.0% | 0.02% | -35.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $261,000 | +4.0% | 1,090 | -2.7% | 0.02% | 0.0% |
| CMI | CUMMINS INC | $253,000 | +14.5% | 975 | 0.0% | 0.02% | +9.5% | |
| GL | GLOBE LIFE INC | $255,000 | +2.0% | 2,635 | 0.0% | 0.02% | -4.2% | |
| BAX | Sell | BAXTER INTL INC | $253,000 | -19.7% | 2,995 | -23.8% | 0.02% | -23.3% |
| UDR | Sell | UDR INC | $237,000 | -18.6% | 5,403 | -28.6% | 0.02% | -22.2% |
| PM | New | PHILIP MORRIS INTL INC | $209,000 | – | 2,350 | +100.0% | 0.02% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $215,000 | -44.9% | 972 | -51.1% | 0.02% | -48.6% |
| GRLT | GRILLIT INC | $21,000 | +200.0% | 10,500,000 | 0.0% | 0.00% | +100.0% | |
| SINX | New | SIONIX CORP | $4,000 | – | 2,361,816 | +100.0% | 0.00% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -11,160 | -100.0% | -0.02% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -3,105 | -100.0% | -0.02% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,102 | -100.0% | -0.03% | – |
| Exit | VANGUARD CHESTER FDStgt ret2050 fd | $0 | – | -9,962 | -100.0% | -0.04% | – | |
| DMAY | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $0 | – | -15,644 | -100.0% | -0.05% | – |
| RPG | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | -3,261 | -100.0% | -0.05% | – |
| FJUN | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -18,121 | -100.0% | -0.06% | – |
| DJUL | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -19,210 | -100.0% | -0.06% | – |
| DJUN | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -28,586 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-09
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.