$1.19 Billion is the total value of Legacy Private Trust Co.'s 305 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 6.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $91,626,000 | +8.0% | 213,123 | -0.1% | 7.72% | +1.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $44,008,000 | +12.4% | 381,581 | +10.9% | 3.71% | +5.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $43,742,000 | +4.2% | 196,309 | -3.3% | 3.69% | -2.6% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $40,727,000 | +6.6% | 708,171 | +2.3% | 3.43% | -0.3% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $38,742,000 | +10.5% | 392,283 | +2.5% | 3.27% | +3.3% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $38,388,000 | -7.7% | 446,941 | -9.0% | 3.24% | -13.8% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $30,333,000 | +3.6% | 624,138 | -5.5% | 2.56% | -3.1% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $29,330,000 | +5.6% | 169,121 | -2.1% | 2.47% | -1.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $28,606,000 | +4.8% | 526,719 | +0.5% | 2.41% | -2.0% |
| AAPL | Sell | APPLE INC | $26,253,000 | +10.6% | 191,684 | -1.4% | 2.21% | +3.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $24,883,000 | +61.9% | 220,236 | +55.5% | 2.10% | +51.4% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $24,116,000 | +7.1% | 231,284 | -0.6% | 2.03% | +0.1% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $18,271,000 | -4.2% | 354,639 | -8.7% | 1.54% | -10.5% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $17,450,000 | +88.5% | 343,911 | +88.5% | 1.47% | +76.2% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $17,415,000 | +5.1% | 304,037 | +3.6% | 1.47% | -1.7% |
| GSEW | Sell | GOLDMAN SACHS ETF TRequal weight us | $17,140,000 | +0.2% | 255,057 | -7.1% | 1.44% | -6.3% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $16,937,000 | +25.2% | 178,152 | +22.5% | 1.43% | +17.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $16,043,000 | +14.3% | 6,570 | -3.4% | 1.35% | +6.9% |
| ARKK | Buy | ARK ETF TRinnovation etf | $16,018,000 | +11.8% | 122,478 | +2.5% | 1.35% | +4.5% |
| SWAN | Buy | AMPLIFY ETF TRblackswan grwt | $14,602,000 | +12.0% | 426,085 | +4.5% | 1.23% | +4.8% |
| MUB | Buy | ISHARES TRnational mun etf | $13,290,000 | +2.5% | 113,397 | +1.5% | 1.12% | -4.3% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $13,263,000 | +5.8% | 201,930 | +1.0% | 1.12% | -1.1% |
| USMV | Buy | ISHARES TRmsci usa min vol | $12,786,000 | +189.7% | 173,694 | +172.3% | 1.08% | +170.9% |
| TGT | Sell | TARGET CORP | $12,154,000 | +11.6% | 50,275 | -8.6% | 1.02% | +4.4% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $11,947,000 | -12.9% | 324,720 | -16.2% | 1.01% | -18.5% |
| NVDA | Sell | NVIDIA CORPORATION | $11,925,000 | +23.5% | 14,904 | -17.6% | 1.00% | +15.5% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $11,703,000 | +2.0% | 129,136 | -2.9% | 0.99% | -4.6% |
| UNP | Sell | UNION PAC CORP | $10,888,000 | -3.7% | 49,506 | -3.5% | 0.92% | -10.0% |
| MSFT | Sell | MICROSOFT CORP | $9,923,000 | +7.6% | 36,630 | -6.3% | 0.84% | +0.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $9,779,000 | +2.8% | 62,873 | +0.6% | 0.82% | -4.0% |
| IVOL | Buy | KRANESHARES TRquadrtc int rt | $9,638,000 | +28.3% | 348,956 | +32.8% | 0.81% | +19.9% |
| FB | Buy | FACEBOOK INCcl a | $9,596,000 | +22.6% | 27,597 | +3.9% | 0.81% | +14.6% |
| FISV | Sell | FISERV INC | $9,587,000 | -11.5% | 89,695 | -1.4% | 0.81% | -17.3% |
| JAGG | New | J P MORGAN EXCHANGE-TRADED Fus aggregate etf | $9,436,000 | – | 173,260 | +100.0% | 0.80% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $9,002,000 | +0.4% | 24,657 | -2.1% | 0.76% | -6.2% |
| JMBS | Sell | JANUS DETROIT STR TRhenderson mtg | $8,676,000 | -32.3% | 163,247 | -32.4% | 0.73% | -36.8% |
| KMB | Sell | KIMBERLY-CLARK CORP | $7,772,000 | -4.5% | 58,089 | -0.8% | 0.66% | -10.8% |
| WMT | Sell | WALMART INC | $7,775,000 | -0.4% | 55,135 | -4.0% | 0.66% | -7.0% |
| LOW | Sell | LOWES COS INC | $7,612,000 | +1.8% | 39,240 | -0.2% | 0.64% | -4.7% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $7,598,000 | +187.7% | 88,184 | +187.9% | 0.64% | +168.9% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $7,530,000 | -0.3% | 232,543 | -1.3% | 0.64% | -6.8% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $7,359,000 | +5.7% | 63,724 | +3.4% | 0.62% | -1.3% |
| AMZN | Sell | AMAZON COM INC | $7,303,000 | +10.2% | 2,123 | -0.9% | 0.62% | +3.0% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $7,199,000 | +3.5% | 47,759 | -2.7% | 0.61% | -3.2% |
| TXN | Sell | TEXAS INSTRS INC | $7,078,000 | +0.3% | 36,809 | -1.4% | 0.60% | -6.1% |
| ECL | Sell | ECOLAB INC | $6,888,000 | -11.0% | 33,442 | -7.5% | 0.58% | -16.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $6,691,000 | +9.5% | 13,263 | -0.9% | 0.56% | +2.4% |
| DHR | Sell | DANAHER CORPORATION | $6,614,000 | +13.0% | 24,646 | -5.2% | 0.56% | +5.7% |
| IDEV | Sell | ISHARES TRcore msci intl | $6,388,000 | +0.8% | 94,703 | -3.5% | 0.54% | -5.9% |
| ASB | Sell | ASSOCIATED BANC CORP | $6,368,000 | -11.2% | 310,944 | -7.5% | 0.54% | -17.0% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $6,262,000 | +1.5% | 82,803 | -2.1% | 0.53% | -5.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $6,109,000 | +18.9% | 58,758 | +9.9% | 0.52% | +11.2% |
| CSM | Sell | PROSHARES TRlarge cap cre | $6,080,000 | -0.6% | 61,232 | -8.6% | 0.51% | -7.1% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $6,020,000 | +3.9% | 37,548 | -1.7% | 0.51% | -2.9% |
| DIS | Sell | DISNEY WALT CO | $5,959,000 | -5.8% | 33,901 | -1.1% | 0.50% | -12.1% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $5,912,000 | +1.9% | 146,679 | +26.4% | 0.50% | -4.8% |
| SWK | STANLEY BLACK & DECKER INC | $5,817,000 | +2.6% | 28,379 | 0.0% | 0.49% | -4.1% | |
| INTC | Buy | INTEL CORP | $5,779,000 | -4.7% | 102,930 | +8.6% | 0.49% | -11.0% |
| CSCO | Buy | CISCO SYS INC | $5,673,000 | +4.0% | 107,043 | +1.5% | 0.48% | -2.8% |
| AMP | Sell | AMERIPRISE FINL INC | $5,622,000 | +6.4% | 22,588 | -0.6% | 0.47% | -0.4% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $5,494,000 | -0.7% | 23,491 | -3.2% | 0.46% | -7.2% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $5,467,000 | +10.8% | 11,628 | -4.9% | 0.46% | +3.6% |
| TIP | Sell | ISHARES TRtips bd etf | $5,442,000 | +1.2% | 42,515 | -0.8% | 0.46% | -5.4% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $5,365,000 | -37.0% | 37,164 | -40.8% | 0.45% | -41.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,153,000 | +0.1% | 31,280 | -0.2% | 0.43% | -6.5% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $5,154,000 | -17.8% | 76,002 | -18.5% | 0.43% | -23.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $4,897,000 | +15.5% | 18,224 | +11.9% | 0.41% | +8.1% |
| ALL | Sell | ALLSTATE CORP | $4,871,000 | +0.7% | 37,348 | -11.3% | 0.41% | -5.7% |
| APTV | Buy | APTIV PLC | $4,875,000 | +43.0% | 30,987 | +25.3% | 0.41% | +33.9% |
| PFE | Sell | PFIZER INC | $4,796,000 | +3.6% | 122,470 | -4.2% | 0.40% | -3.3% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $4,743,000 | +10.9% | 3,424 | -7.4% | 0.40% | +3.9% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $4,737,000 | +43.9% | 25,117 | +35.0% | 0.40% | +34.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,590,000 | -7.8% | 81,919 | -4.3% | 0.39% | -13.8% |
| VOO | Sell | VANGUARD INDEX FDS | $4,506,000 | +7.4% | 11,450 | -0.6% | 0.38% | +0.5% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $4,381,000 | +3.7% | 23,445 | -2.1% | 0.37% | -3.1% |
| DFEB | Sell | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $4,318,000 | -0.1% | 126,155 | -3.1% | 0.36% | -6.7% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $4,295,000 | +2.8% | 108,871 | -2.0% | 0.36% | -4.0% |
| CVX | Buy | CHEVRON CORP NEW | $3,884,000 | +2.1% | 37,090 | +2.1% | 0.33% | -4.7% |
| BAC | Buy | BK OF AMERICA CORP | $3,831,000 | +6.9% | 92,907 | +0.3% | 0.32% | 0.0% |
| MCK | Buy | MCKESSON CORP | $3,786,000 | -1.7% | 19,795 | +0.2% | 0.32% | -8.1% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $3,734,000 | +1.4% | 62,499 | +2.2% | 0.32% | -5.1% |
| IBMJ | Buy | ISHARES TRibonds dec2021 | $3,302,000 | +4.9% | 128,788 | +5.2% | 0.28% | -2.1% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $3,187,000 | +52.7% | 43,027 | +42.8% | 0.27% | +43.1% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $3,171,000 | -6.1% | 27,428 | -6.7% | 0.27% | -12.5% |
| HST | Buy | HOST HOTELS & RESORTS INC | $3,067,000 | +27.1% | 179,469 | +25.3% | 0.26% | +18.8% |
| COF | Sell | CAPITAL ONE FINL CORP | $2,912,000 | +18.4% | 18,826 | -2.6% | 0.24% | +10.4% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $2,857,000 | +3.0% | 62,785 | -0.9% | 0.24% | -3.6% |
| CVS | Sell | CVS HEALTH CORP | $2,851,000 | +7.1% | 34,164 | -3.5% | 0.24% | 0.0% |
| ABBV | Sell | ABBVIE INC | $2,699,000 | -14.2% | 23,960 | -17.6% | 0.23% | -19.7% |
| HPQ | Buy | HP INC | $2,626,000 | -0.5% | 87,001 | +4.7% | 0.22% | -7.1% |
| MRK | Sell | MERCK & CO INC | $2,592,000 | -9.2% | 33,329 | -10.0% | 0.22% | -15.5% |
| HD | Sell | HOME DEPOT INC | $2,501,000 | -25.5% | 7,843 | -28.7% | 0.21% | -30.4% |
| NKE | Buy | NIKE INCcl b | $2,420,000 | +40.6% | 15,663 | +20.9% | 0.20% | +31.6% |
| VWOB | Sell | VANGUARD WHITEHALL FDSemerg mkt bd etf | $2,411,000 | -17.7% | 30,205 | -20.1% | 0.20% | -23.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,401,000 | +268.8% | 17,470 | +252.7% | 0.20% | +242.4% |
| COP | Buy | CONOCOPHILLIPS | $2,355,000 | +41.0% | 38,669 | +22.7% | 0.20% | +31.8% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $2,243,000 | +0.6% | 43,733 | +0.6% | 0.19% | -6.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,214,000 | -1.1% | 5,530 | -8.1% | 0.19% | -7.4% |
| SYK | Buy | STRYKER CORPORATION | $2,210,000 | +7.2% | 8,507 | +0.5% | 0.19% | 0.0% |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $2,161,000 | -54.3% | 78,235 | -55.7% | 0.18% | -57.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,123,000 | +33.7% | 14,179 | +34.3% | 0.18% | +25.2% |
| OVL | Buy | LISTED FD TRshares lag cap | $2,108,000 | +49.0% | 56,488 | +36.7% | 0.18% | +39.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,102,000 | +6.9% | 14,341 | -2.9% | 0.18% | 0.0% |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $2,044,000 | +14.3% | 20,915 | +9.9% | 0.17% | +6.8% |
| ABT | Buy | ABBOTT LABS | $2,021,000 | -3.0% | 17,435 | +0.2% | 0.17% | -9.6% |
| FFEB | Sell | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $1,974,000 | -9.9% | 54,294 | -14.6% | 0.17% | -16.2% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $1,961,000 | +220.9% | 18,189 | +221.2% | 0.16% | +200.0% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $1,949,000 | +9.6% | 19,300 | -1.5% | 0.16% | +2.5% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $1,893,000 | +2.5% | 51,585 | +1.3% | 0.16% | -3.6% |
| FMAY | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $1,851,000 | -9.4% | 51,173 | -11.8% | 0.16% | -15.2% |
| BWX | Sell | SPDR SER TRblomberg intl tr | $1,830,000 | -63.3% | 62,374 | -63.5% | 0.15% | -65.8% |
| BRKB | Sell | 1BERKSHIRE HATHAWAY INC DELcl b new | $1,823,000 | +8.4% | 6,560 | -0.4% | 0.15% | +1.3% |
| LLY | Sell | LILLY ELI & CO | $1,800,000 | +18.0% | 7,842 | -4.0% | 0.15% | +10.1% |
| FNOV | Sell | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $1,799,000 | -3.3% | 47,618 | -6.4% | 0.15% | -9.5% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $1,789,000 | -8.4% | 57,440 | -10.1% | 0.15% | -14.2% |
| DAUG | Sell | FIRST TR EXCHNG TRADED FD VIvest us deep | $1,772,000 | -1.1% | 51,539 | -2.8% | 0.15% | -7.5% |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,773,000 | +11.1% | 17,838 | -2.0% | 0.15% | +3.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,763,000 | +2.4% | 5,982 | -4.1% | 0.15% | -3.9% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $1,712,000 | -2.6% | 33,917 | -2.6% | 0.14% | -9.4% |
| V | Sell | VISA INC | $1,691,000 | +6.4% | 7,234 | -3.6% | 0.14% | 0.0% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $1,647,000 | +41.3% | 17,802 | +35.4% | 0.14% | +32.4% |
| FAUG | Sell | FIRST TR EXCHNG TRADED FD VIvest us buffer | $1,603,000 | -5.0% | 43,413 | -7.6% | 0.14% | -11.2% |
| XBI | Sell | SPDR SER TRs&p biotech | $1,597,000 | -24.8% | 11,795 | -24.6% | 0.14% | -29.3% |
| NCBS | Sell | NICOLET BANKSHARES INC | $1,591,000 | -19.3% | 22,616 | -4.2% | 0.13% | -24.7% |
| IBMK | Buy | ISHARES TRibonds dec2022 | $1,581,000 | +67.1% | 60,223 | +67.7% | 0.13% | +56.5% |
| AVGO | Sell | BROADCOM INC | $1,568,000 | +2.3% | 3,288 | -0.5% | 0.13% | -4.3% |
| IBML | Buy | ISHARES TRibonds dec2023 | $1,537,000 | +62.3% | 58,883 | +62.7% | 0.13% | +52.9% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,495,000 | -11.1% | 24,540 | -15.1% | 0.13% | -17.1% |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $1,457,000 | – | 6,166 | +100.0% | 0.12% | – |
| USB | Sell | US BANCORP DEL | $1,420,000 | -10.2% | 24,929 | -12.8% | 0.12% | -16.1% |
| MGC | VANGUARD WORLD FDmega cap index | $1,379,000 | +8.6% | 9,053 | 0.0% | 0.12% | +0.9% | |
| TSN | Buy | TYSON FOODS INCcl a | $1,318,000 | +2.1% | 17,874 | +2.9% | 0.11% | -4.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,292,000 | +20.3% | 24,554 | +25.6% | 0.11% | +12.4% |
| LIN | Buy | LINDE PLC | $1,253,000 | +64.0% | 4,333 | +58.8% | 0.11% | +53.6% |
| DVY | Sell | ISHARES TRselect divid etf | $1,171,000 | -2.0% | 10,044 | -4.1% | 0.10% | -8.3% |
| PEP | Sell | PEPSICO INC | $1,159,000 | -1.3% | 7,822 | -5.7% | 0.10% | -7.5% |
| MMM | Sell | 3M CO | $1,149,000 | +2.3% | 5,785 | -0.8% | 0.10% | -4.0% |
| AMCR | AMCOR PLCord | $1,140,000 | -1.9% | 99,449 | 0.0% | 0.10% | -8.6% | |
| PG | Sell | PROCTER AND GAMBLE CO | $1,127,000 | -34.0% | 8,356 | -33.7% | 0.10% | -38.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,096,000 | +5.3% | 2,561 | -2.5% | 0.09% | -2.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,020,000 | +1.1% | 15,264 | -4.5% | 0.09% | -5.5% |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $1,007,000 | – | 5,800 | +100.0% | 0.08% | – |
| IDV | Buy | ISHARES TRintl sel div etf | $1,004,000 | +26.8% | 30,998 | +23.2% | 0.08% | +19.7% |
| CSX | Buy | CSX CORP | $990,000 | -0.2% | 30,873 | +200.0% | 0.08% | -6.7% |
| BBY | Sell | BEST BUY INC | $983,000 | -1.0% | 8,546 | -1.2% | 0.08% | -7.8% |
| TROW | Buy | PRICE T ROWE GROUP INC | $955,000 | +26.8% | 4,826 | +10.0% | 0.08% | +19.1% |
| AFL | Sell | AFLAC INC | $944,000 | -4.4% | 17,586 | -8.8% | 0.08% | -10.1% |
| VO | VANGUARD INDEX FDSmid cap etf | $950,000 | +7.2% | 4,001 | 0.0% | 0.08% | 0.0% | |
| EMR | Buy | EMERSON ELEC CO | $951,000 | +13.9% | 9,884 | +6.9% | 0.08% | +6.7% |
| WEC | Sell | WEC ENERGY GROUP INC | $924,000 | -9.2% | 10,387 | -4.5% | 0.08% | -15.2% |
| IBMM | Buy | ISHARES TRibonds dec | $926,000 | +192.1% | 34,324 | +192.7% | 0.08% | +169.0% |
| BFC | Sell | BANK FIRST CORP | $917,000 | -10.4% | 13,145 | -3.7% | 0.08% | -16.3% |
| ZTS | ZOETIS INCcl a | $913,000 | +18.3% | 4,900 | 0.0% | 0.08% | +10.0% | |
| CPRT | Sell | COPART INC | $907,000 | +17.2% | 6,880 | -3.5% | 0.08% | +8.6% |
| MCD | Sell | MCDONALDS CORP | $899,000 | +0.7% | 3,892 | -2.3% | 0.08% | -6.2% |
| KO | COCA COLA CO | $828,000 | +2.7% | 15,287 | 0.0% | 0.07% | -4.1% | |
| FINX | Buy | GLOBAL X FDSfintech etf | $822,000 | +147.6% | 17,234 | +129.0% | 0.07% | +130.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $816,000 | -8.3% | 16,000 | -20.0% | 0.07% | -13.8% |
| AMGN | Sell | AMGEN INC | $805,000 | -8.1% | 3,302 | -6.2% | 0.07% | -13.9% |
| IWB | ISHARES TRrus 1000 etf | $808,000 | +8.2% | 3,336 | 0.0% | 0.07% | +1.5% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $801,000 | +3.2% | 1,631 | 0.0% | 0.07% | -2.9% | |
| DTE | Sell | DTE ENERGY CO | $751,000 | -4.6% | 5,793 | -2.0% | 0.06% | -11.3% |
| MDT | Buy | MEDTRONIC PLC | $742,000 | +18.2% | 5,979 | +12.5% | 0.06% | +10.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $720,000 | +28.8% | 10,744 | +23.7% | 0.06% | +22.0% |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $704,000 | -5.2% | 33,385 | -5.1% | 0.06% | -11.9% |
| MCO | MOODYS CORP | $669,000 | +21.4% | 1,846 | 0.0% | 0.06% | +12.0% | |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $654,000 | +0.8% | 8,076 | -2.5% | 0.06% | -6.8% |
| AAP | ADVANCE AUTO PARTS INC | $640,000 | +11.9% | 3,120 | 0.0% | 0.05% | +3.8% | |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $645,000 | +2.4% | 6,157 | -1.2% | 0.05% | -5.3% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $624,000 | -26.1% | 19,576 | -27.7% | 0.05% | -30.3% |
| HON | Sell | HONEYWELL INTL INC | $613,000 | -1.0% | 2,795 | -1.9% | 0.05% | -7.1% |
| PXH | Sell | INVESCO EXCH TRADED FD TR IIftse rafi emng | $597,000 | -3.7% | 25,552 | -7.1% | 0.05% | -10.7% |
| GE | Sell | GENERAL ELECTRIC CO | $593,000 | +2.1% | 44,070 | -0.5% | 0.05% | -3.8% |
| RYH | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $586,000 | +9.1% | 2,001 | 0.0% | 0.05% | +2.1% | |
| XOM | Sell | EXXON MOBIL CORP | $567,000 | +5.0% | 8,995 | -7.0% | 0.05% | -2.0% |
| EEM | ISHARES TRmsci emg mkt etf | $567,000 | +3.3% | 10,285 | 0.0% | 0.05% | -4.0% | |
| HFXI | Sell | INDEXIQ ETF TRhdgd ftse intl | $532,000 | -26.9% | 21,495 | -29.4% | 0.04% | -31.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $497,000 | +7.6% | 6,643 | +3.7% | 0.04% | 0.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $493,000 | -5.2% | 1,712 | -7.4% | 0.04% | -10.6% |
| TJX | TJX COS INC NEW | $498,000 | +1.8% | 7,389 | 0.0% | 0.04% | -4.5% | |
| GD | GENERAL DYNAMICS CORP | $489,000 | +3.6% | 2,600 | 0.0% | 0.04% | -4.7% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $482,000 | -8.7% | 6,110 | -12.2% | 0.04% | -14.6% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $475,000 | +3.9% | 3,070 | -1.2% | 0.04% | -2.4% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $457,000 | -5.2% | 3,225 | -6.0% | 0.04% | -9.3% |
| BSCM | INVESCO EXCH TRD SLF IDX FD | $446,000 | -0.4% | 20,680 | 0.0% | 0.04% | -5.0% | |
| AMAT | APPLIED MATLS INC | $451,000 | +6.6% | 3,169 | 0.0% | 0.04% | 0.0% | |
| ICBK | COUNTY BANCORP INC | $454,000 | +41.4% | 13,380 | 0.0% | 0.04% | +31.0% | |
| DNOV | Sell | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $446,000 | -3.9% | 12,868 | -5.4% | 0.04% | -9.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $436,000 | -0.9% | 1,101 | -11.7% | 0.04% | -7.5% |
| XLF | SELECT SECTOR SPDR TRfinancial | $429,000 | +7.8% | 11,689 | 0.0% | 0.04% | 0.0% | |
| GLD | Sell | SPDR GOLD TR | $406,000 | -7.9% | 2,451 | -11.2% | 0.03% | -15.0% |
| IBMN | New | ISHARES TRibonds dec 25 | $401,000 | – | 14,327 | +100.0% | 0.03% | – |
| ASML | Sell | ASML HOLDING N V | $397,000 | -24.4% | 575 | -32.4% | 0.03% | -29.8% |
| QCOM | 1QUALCOMM INC | $383,000 | +7.6% | 2,682 | 0.0% | 0.03% | 0.0% | |
| RBC | Sell | REGAL BELOIT CORP | $360,000 | -31.8% | 2,700 | -27.0% | 0.03% | -37.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $336,000 | +4.7% | 134 | -13.5% | 0.03% | -3.4% |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $334,000 | – | 10,042 | +100.0% | 0.03% | – |
| LNT | ALLIANT ENERGY CORP | $335,000 | +3.1% | 6,000 | 0.0% | 0.03% | -3.4% | |
| GLW | Sell | CORNING INC | $336,000 | -21.7% | 8,220 | -16.7% | 0.03% | -28.2% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $330,000 | +1.5% | 3,800 | -2.5% | 0.03% | -3.4% |
| IAU | New | ISHARES GOLD TRishares new | $321,000 | – | 9,522 | +100.0% | 0.03% | – |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $306,000 | +2.7% | 5,125 | -1.5% | 0.03% | -3.7% |
| UL | UNILEVER PLCspon adr new | $314,000 | +4.7% | 5,371 | 0.0% | 0.03% | -3.7% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $286,000 | +9.6% | 1,060 | -2.8% | 0.02% | 0.0% |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $289,000 | +4.7% | 20,575 | 0.0% | 0.02% | -4.0% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $285,000 | +3.6% | 995 | -7.0% | 0.02% | -4.0% |
| CB | Sell | CHUBB LIMITED | $279,000 | -12.5% | 1,758 | -12.9% | 0.02% | -17.2% |
| ETV | EATON VANCE TAX-MANAGED BUY- | $287,000 | +5.1% | 17,650 | 0.0% | 0.02% | -4.0% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $286,000 | +4.8% | 1,053 | -6.2% | 0.02% | -4.0% |
| SXI | STANDEX INTL CORP | $285,000 | -0.7% | 3,000 | 0.0% | 0.02% | -7.7% | |
| PLXS | PLEXUS CORP | $271,000 | -0.7% | 2,970 | 0.0% | 0.02% | -8.0% | |
| UDR | UDR INC | $265,000 | +11.8% | 5,403 | 0.0% | 0.02% | +4.8% | |
| GL | GLOBE LIFE INC | $251,000 | -1.6% | 2,635 | 0.0% | 0.02% | -8.7% | |
| PM | Buy | PHILIP MORRIS INTL INC | $245,000 | +17.2% | 2,470 | +5.1% | 0.02% | +10.5% |
| CMI | CUMMINS INC | $238,000 | -5.9% | 975 | 0.0% | 0.02% | -13.0% | |
| BAX | BAXTER INTL INC | $241,000 | -4.7% | 2,995 | 0.0% | 0.02% | -13.0% | |
| AXP | New | AMERICAN EXPRESS CO | $226,000 | – | 1,365 | +100.0% | 0.02% | – |
| IWM | ISHARES TRrussell 2000 etf | $223,000 | +3.7% | 972 | 0.0% | 0.02% | 0.0% | |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $230,000 | – | 10,575 | +100.0% | 0.02% | – |
| BX | New | BLACKSTONE GROUP INC | $217,000 | – | 2,230 | +100.0% | 0.02% | – |
| DFS | New | DISCOVER FINL SVCS | $201,000 | – | 1,700 | +100.0% | 0.02% | – |
| VEU | New | 1VANGUARD INTL EQUITY INDEX Fallwrld ex us | $201,000 | – | 3,170 | +100.0% | 0.02% | – |
| GRLT | GRILLIT INC | $20,000 | -4.8% | 10,500,000 | 0.0% | 0.00% | 0.0% | |
| SINX | SIONIX CORP | $4,000 | 0.0% | 2,361,816 | 0.0% | 0.00% | – | |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -18,245 | -100.0% | -0.03% | – |
| JAGG | Exit | J P MORGAN EXCHANGE-TRADED Fus aggregate | $0 | – | -349,224 | -100.0% | -0.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-09
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.