$1.24 Billion is the total value of Legacy Private Trust Co.'s 311 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $103,805,000 | +13.3% | 240,949 | +13.1% | 8.40% | +8.8% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $54,103,000 | +39.6% | 549,939 | +40.2% | 4.38% | +34.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $50,271,000 | +14.2% | 437,793 | +14.7% | 4.07% | +9.6% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $46,060,000 | +13.1% | 831,261 | +17.4% | 3.73% | +8.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $45,962,000 | +5.1% | 206,979 | +5.4% | 3.72% | +0.9% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $31,066,000 | +5.9% | 176,912 | +4.6% | 2.51% | +1.7% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $31,054,000 | +2.4% | 639,615 | +2.5% | 2.51% | -1.7% |
| AAPL | Buy | APPLE INC | $29,040,000 | +10.6% | 205,225 | +7.1% | 2.35% | +6.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $25,753,000 | -10.0% | 514,945 | -2.2% | 2.08% | -13.6% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $24,080,000 | -0.1% | 231,850 | +0.2% | 1.95% | -4.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $24,078,000 | -3.2% | 220,512 | +0.1% | 1.95% | -7.1% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $23,182,000 | -39.6% | 271,301 | -39.3% | 1.88% | -42.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $19,230,000 | +13.5% | 203,683 | +14.3% | 1.56% | +9.0% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $19,174,000 | +10.1% | 337,692 | +11.1% | 1.55% | +5.7% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $18,854,000 | +8.0% | 371,729 | +8.1% | 1.53% | +3.7% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $18,774,000 | +2.8% | 371,829 | +4.8% | 1.52% | -1.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $18,600,000 | +15.9% | 6,957 | +5.9% | 1.50% | +11.3% |
| GSEW | Buy | GOLDMAN SACHS ETF TRequal weight us | $17,196,000 | +0.3% | 257,230 | +0.9% | 1.39% | -3.7% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $17,166,000 | +29.4% | 271,368 | +34.4% | 1.39% | +24.2% |
| USMV | Buy | ISHARES TRmsci usa min vol | $15,729,000 | +23.0% | 214,001 | +23.2% | 1.27% | +18.1% |
| MUB | Buy | ISHARES TRnational mun etf | $13,864,000 | +4.3% | 119,342 | +5.2% | 1.12% | +0.2% |
| ARKK | Sell | ARK ETF TRinnovation etf | $13,308,000 | -16.9% | 120,405 | -1.7% | 1.08% | -20.2% |
| SWAN | Sell | AMPLIFY ETF TRblackswan grwt | $13,202,000 | -9.6% | 385,693 | -9.5% | 1.07% | -13.2% |
| NVDA | Buy | NVIDIA CORPORATION | $12,063,000 | +1.2% | 58,230 | +290.7% | 0.98% | -2.9% |
| TGT | Buy | TARGET CORP | $11,921,000 | -1.9% | 52,107 | +3.6% | 0.96% | -5.9% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $11,657,000 | -2.4% | 321,924 | -0.9% | 0.94% | -6.4% |
| MSFT | Buy | MICROSOFT CORP | $11,396,000 | +14.8% | 40,423 | +10.4% | 0.92% | +10.3% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $11,082,000 | -5.3% | 125,183 | -3.1% | 0.90% | -9.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $10,818,000 | +10.6% | 66,086 | +5.1% | 0.88% | +6.2% |
| JMBS | Buy | JANUS DETROIT STR TRhenderson mtg | $10,396,000 | +19.8% | 195,570 | +19.8% | 0.84% | +15.0% |
| FISV | Buy | FISERV INC | $10,314,000 | +7.6% | 95,064 | +6.0% | 0.84% | +3.3% |
| FB | Buy | FACEBOOK INCcl a | $9,963,000 | +3.8% | 29,357 | +6.4% | 0.81% | -0.4% |
| UNP | Buy | UNION PAC CORP | $9,785,000 | -10.1% | 49,921 | +0.8% | 0.79% | -13.7% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $8,889,000 | +20.8% | 77,153 | +21.1% | 0.72% | +16.0% |
| LOW | Buy | LOWES COS INC | $8,830,000 | +16.0% | 43,525 | +10.9% | 0.72% | +11.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $8,760,000 | -2.7% | 25,195 | +2.2% | 0.71% | -6.6% |
| WMT | Buy | WALMART INC | $8,109,000 | +4.3% | 58,182 | +5.5% | 0.66% | +0.2% |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $7,999,000 | -17.0% | 287,015 | -17.8% | 0.65% | -20.3% |
| JAGG | Sell | J P MORGAN EXCHANGE-TRADED Fus aggregate etf | $7,823,000 | -17.1% | 144,132 | -16.8% | 0.63% | -20.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $7,751,000 | +15.8% | 13,566 | +2.3% | 0.63% | +11.2% |
| KMB | Sell | KIMBERLY-CLARK CORP | $7,623,000 | -1.9% | 57,554 | -0.9% | 0.62% | -5.8% |
| DHR | Buy | DANAHER CORPORATION | $7,619,000 | +15.2% | 25,027 | +1.5% | 0.62% | +10.6% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $7,590,000 | +28.4% | 189,359 | +29.1% | 0.61% | +23.3% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $7,442,000 | -2.1% | 86,381 | -2.0% | 0.60% | -5.9% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $7,395,000 | -1.8% | 228,868 | -1.6% | 0.60% | -5.8% |
| AMZN | Buy | AMAZON COM INC | $7,372,000 | +0.9% | 2,244 | +5.7% | 0.60% | -3.1% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $7,075,000 | -1.7% | 47,225 | -1.1% | 0.57% | -5.8% |
| TXN | Sell | TEXAS INSTRS INC | $7,011,000 | -0.9% | 36,474 | -0.9% | 0.57% | -5.0% |
| ECL | Sell | ECOLAB INC | $6,873,000 | -0.2% | 32,944 | -1.5% | 0.56% | -4.3% |
| ASB | Sell | ASSOCIATED BANC CORP | $6,660,000 | +4.6% | 310,911 | -0.0% | 0.54% | +0.4% |
| CSCO | Buy | CISCO SYS INC | $6,506,000 | +14.7% | 119,521 | +11.7% | 0.53% | +10.0% |
| AMP | Buy | AMERIPRISE FINL INC | $6,344,000 | +12.8% | 24,018 | +6.3% | 0.51% | +8.2% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $6,223,000 | +1.9% | 59,817 | +1.8% | 0.50% | -2.1% |
| IDEV | Sell | ISHARES TRcore msci intl | $6,166,000 | -3.5% | 92,284 | -2.6% | 0.50% | -7.2% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $6,099,000 | -2.6% | 82,158 | -0.8% | 0.49% | -6.4% |
| DIS | Buy | DISNEY WALT CO | $6,041,000 | +1.4% | 35,711 | +5.3% | 0.49% | -2.6% |
| CSM | Sell | 1PROSHARES TRlarge cap cre | $6,049,000 | -0.5% | 60,385 | -1.4% | 0.49% | -4.7% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $5,975,000 | -0.7% | 37,730 | +0.5% | 0.48% | -4.7% |
| OVL | Buy | LISTED FD TRshares lag cap | $5,766,000 | +173.5% | 155,118 | +174.6% | 0.47% | +162.4% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $5,611,000 | +2.6% | 12,578 | +8.2% | 0.45% | -1.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,507,000 | +6.9% | 34,103 | +9.0% | 0.45% | +2.8% |
| PFE | Buy | PFIZER INC | $5,515,000 | +15.0% | 128,220 | +4.7% | 0.45% | +10.4% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $5,386,000 | +0.4% | 37,319 | +0.4% | 0.44% | -3.5% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $5,366,000 | +68.4% | 73,263 | +70.3% | 0.43% | +61.3% |
| TIP | Sell | ISHARES TRtips bd etf | $5,296,000 | -2.7% | 41,480 | -2.4% | 0.43% | -6.5% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $5,302,000 | -8.9% | 30,239 | +6.6% | 0.43% | -12.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $5,180,000 | -5.7% | 24,586 | +4.7% | 0.42% | -9.5% |
| APTV | Buy | APTIV PLC | $5,122,000 | +5.1% | 34,382 | +11.0% | 0.41% | +0.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $5,023,000 | +2.6% | 19,094 | +4.8% | 0.41% | -1.7% |
| INTC | Sell | INTEL CORP | $5,011,000 | -13.3% | 94,049 | -8.6% | 0.40% | -16.8% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $4,908,000 | -4.8% | 72,664 | -4.4% | 0.40% | -8.5% |
| ALL | Sell | ALLSTATE CORP | $4,678,000 | -4.0% | 36,745 | -1.6% | 0.38% | -7.8% |
| BAC | Buy | BK OF AMERICA CORP | $4,415,000 | +15.2% | 104,007 | +11.9% | 0.36% | +10.5% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $4,337,000 | -8.6% | 3,149 | -8.0% | 0.35% | -12.2% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $4,338,000 | +16.2% | 71,219 | +14.0% | 0.35% | +11.4% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $4,241,000 | -3.2% | 23,242 | -0.9% | 0.34% | -7.0% |
| DFEB | Sell | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $4,203,000 | -2.7% | 122,708 | -2.7% | 0.34% | -6.6% |
| MCK | Buy | MCKESSON CORP | $4,192,000 | +10.7% | 21,025 | +6.2% | 0.34% | +6.3% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $4,159,000 | -3.2% | 107,478 | -1.3% | 0.34% | -6.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,085,000 | -11.0% | 75,629 | -7.7% | 0.33% | -14.5% |
| CVX | Buy | CHEVRON CORP NEW | $3,873,000 | -0.3% | 38,180 | +2.9% | 0.31% | -4.3% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $3,866,000 | -18.4% | 21,203 | -15.6% | 0.31% | -21.6% |
| VOO | Sell | VANGUARD INDEX FDS | $3,807,000 | -15.5% | 9,652 | -15.7% | 0.31% | -18.9% |
| HST | Buy | HOST HOTELS & RESORTS INC | $3,368,000 | +9.8% | 206,243 | +14.9% | 0.27% | +5.4% |
| IBMJ | Buy | ISHARES TRibonds dec2021 | $3,363,000 | +1.8% | 131,488 | +2.1% | 0.27% | -2.2% |
| COF | Buy | CAPITAL ONE FINL CORP | $3,330,000 | +14.4% | 20,558 | +9.2% | 0.27% | +9.8% |
| CVS | Buy | CVS HEALTH CORP | $3,299,000 | +15.7% | 38,877 | +13.8% | 0.27% | +11.2% |
| COP | Buy | CONOCOPHILLIPS | $3,185,000 | +35.2% | 46,994 | +21.5% | 0.26% | +29.6% |
| GVI | Sell | 1ISHARES TRintrm gov cr etf | $2,950,000 | -7.0% | 25,623 | -6.6% | 0.24% | -10.5% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $2,624,000 | -8.2% | 61,692 | -1.7% | 0.21% | -12.0% |
| HD | HOME DEPOT INC | $2,575,000 | +3.0% | 7,843 | 0.0% | 0.21% | -1.4% | |
| MRK | Buy | MERCK & CO INC | $2,560,000 | -1.2% | 34,082 | +2.3% | 0.21% | -5.0% |
| ABBV | Sell | ABBVIE INC | $2,545,000 | -5.7% | 23,592 | -1.5% | 0.21% | -9.6% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $2,498,000 | +39.6% | 80,324 | +39.8% | 0.20% | +33.8% |
| NKE | Buy | NIKE INCcl b | $2,442,000 | +0.9% | 16,813 | +7.3% | 0.20% | -2.9% |
| VWOB | VANGUARD WHITEHALL FDSemerg mkt bd etf | $2,365,000 | -1.9% | 30,205 | 0.0% | 0.19% | -5.9% | |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $2,252,000 | +4.2% | 84,440 | +7.9% | 0.18% | 0.0% |
| SYK | Sell | STRYKER CORPORATION | $2,240,000 | +1.4% | 8,492 | -0.2% | 0.18% | -2.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,171,000 | -1.9% | 5,555 | +0.5% | 0.18% | -5.9% |
| HPQ | Sell | HP INC | $2,136,000 | -18.7% | 78,082 | -10.3% | 0.17% | -21.7% |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $2,102,000 | +2.8% | 22,191 | +6.1% | 0.17% | -1.2% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,008,000 | -16.4% | 14,832 | -15.1% | 0.16% | -19.8% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,987,000 | -6.4% | 13,072 | -7.8% | 0.16% | -10.1% |
| IUSG | ISHARES TRcore s&p us gwt | $1,977,000 | +1.4% | 19,300 | 0.0% | 0.16% | -2.4% | |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $1,916,000 | +1.2% | 52,452 | +1.7% | 0.16% | -3.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,886,000 | +7.0% | 5,895 | -1.5% | 0.15% | +2.7% |
| TSN | Buy | TYSON FOODS INCcl a | $1,866,000 | +41.6% | 23,634 | +32.2% | 0.15% | +36.0% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $1,853,000 | -5.5% | 17,224 | -5.3% | 0.15% | -9.1% |
| BRKB | Buy | 1BERKSHIRE HATHAWAY INC DELcl b new | $1,796,000 | -1.5% | 6,580 | +0.3% | 0.14% | -5.8% |
| LIN | Buy | LINDE PLC | $1,788,000 | +42.7% | 6,094 | +40.6% | 0.14% | +36.8% |
| ABT | Sell | ABBOTT LABS | $1,790,000 | -11.4% | 15,155 | -13.1% | 0.14% | -14.7% |
| DAUG | Sell | FIRST TR EXCHNG TRADED FD VIvest us deep | $1,745,000 | -1.5% | 51,177 | -0.7% | 0.14% | -5.4% |
| BWX | Sell | SPDR SER TRblomberg intl tr | $1,739,000 | -5.0% | 60,547 | -2.9% | 0.14% | -8.4% |
| IBMK | Buy | ISHARES TRibonds dec2022 | $1,686,000 | +6.6% | 64,382 | +6.9% | 0.14% | +2.3% |
| NCBS | NICOLET BANKSHARES INC | $1,678,000 | +5.5% | 22,616 | 0.0% | 0.14% | +1.5% | |
| FFEB | Sell | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $1,659,000 | -16.0% | 45,241 | -16.7% | 0.13% | -19.3% |
| IBML | Buy | ISHARES TRibonds dec2023 | $1,650,000 | +7.4% | 63,452 | +7.8% | 0.13% | +3.1% |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,646,000 | -7.2% | 16,253 | -8.9% | 0.13% | -10.7% |
| V | Sell | VISA INC | $1,606,000 | -5.0% | 7,209 | -0.3% | 0.13% | -9.1% |
| AVGO | BROADCOM INC | $1,594,000 | +1.7% | 3,288 | 0.0% | 0.13% | -2.3% | |
| FMAY | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $1,555,000 | -16.0% | 42,796 | -16.4% | 0.13% | -19.2% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $1,545,000 | -31.1% | 30,252 | -30.8% | 0.12% | -33.9% |
| FNOV | Sell | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $1,520,000 | -15.5% | 39,911 | -16.2% | 0.12% | -19.1% |
| USB | US BANCORP DEL | $1,482,000 | +4.4% | 24,929 | 0.0% | 0.12% | 0.0% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $1,457,000 | 0.0% | 6,166 | 0.0% | 0.12% | -4.1% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,415,000 | +9.5% | 30,060 | +22.4% | 0.11% | +4.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,415,000 | -32.7% | 10,190 | -28.9% | 0.11% | -35.6% |
| MGC | VANGUARD WORLD FDmega cap index | $1,380,000 | +0.1% | 9,053 | 0.0% | 0.11% | -3.4% | |
| XBI | Sell | SPDR SER TRs&p biotech | $1,375,000 | -13.9% | 10,940 | -7.2% | 0.11% | -17.8% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,339,000 | -10.4% | 22,006 | -10.3% | 0.11% | -14.3% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $1,294,000 | -21.4% | 17,324 | -2.7% | 0.10% | -24.5% |
| FAUG | Sell | FIRST TR EXCHNG TRADED FD VIvest us buffer | $1,279,000 | -20.2% | 35,058 | -19.2% | 0.10% | -23.7% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $1,226,000 | -28.4% | 24,301 | -28.4% | 0.10% | -31.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,214,000 | +10.8% | 2,830 | +10.5% | 0.10% | +6.5% |
| AMCR | AMCOR PLCord | $1,153,000 | +1.1% | 99,449 | 0.0% | 0.09% | -3.1% | |
| DVY | ISHARES TRselect divid etf | $1,152,000 | -1.6% | 10,044 | 0.0% | 0.09% | -6.1% | |
| CRM | New | SALESFORCE COM INC | $1,143,000 | – | 4,215 | +100.0% | 0.09% | – |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,127,000 | +11.9% | 6,660 | +14.8% | 0.09% | +7.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,122,000 | +18.1% | 4,738 | +18.4% | 0.09% | +13.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,044,000 | -7.4% | 7,470 | -10.6% | 0.08% | -11.6% |
| MMM | 3M CO | $1,015,000 | -11.7% | 5,785 | 0.0% | 0.08% | -15.5% | |
| PEP | Sell | PEPSICO INC | $1,005,000 | -13.3% | 6,680 | -14.6% | 0.08% | -17.3% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,007,000 | +5.4% | 5,121 | +6.1% | 0.08% | 0.0% |
| ZTS | ZOETIS INCcl a | $951,000 | +4.2% | 4,900 | 0.0% | 0.08% | 0.0% | |
| CPRT | Sell | COPART INC | $942,000 | +3.9% | 6,790 | -1.3% | 0.08% | 0.0% |
| LLY | Sell | LILLY ELI & CO | $944,000 | -47.6% | 4,085 | -47.9% | 0.08% | -50.0% |
| MCD | MCDONALDS CORP | $938,000 | +4.3% | 3,892 | 0.0% | 0.08% | 0.0% | |
| PYPL | New | PAYPAL HLDGS INC | $920,000 | – | 3,536 | +100.0% | 0.07% | – |
| CSX | CSX CORP | $918,000 | -7.3% | 30,873 | 0.0% | 0.07% | -10.8% | |
| WEC | WEC ENERGY GROUP INC | $916,000 | -0.9% | 10,387 | 0.0% | 0.07% | -5.1% | |
| EMR | Sell | EMERSON ELEC CO | $896,000 | -5.8% | 9,507 | -3.8% | 0.07% | -8.8% |
| AFL | Sell | AFLAC INC | $898,000 | -4.9% | 17,226 | -2.0% | 0.07% | -8.8% |
| BFC | Sell | BANK FIRST CORP | $897,000 | -2.2% | 12,645 | -3.8% | 0.07% | -5.2% |
| BBY | Sell | BEST BUY INC | $893,000 | -9.2% | 8,446 | -1.2% | 0.07% | -13.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $879,000 | -13.8% | 14,854 | -2.7% | 0.07% | -17.4% |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $856,000 | +4.9% | 16,000 | 0.0% | 0.07% | 0.0% | |
| IBMM | Sell | ISHARES TRibonds dec | $857,000 | -7.5% | 31,834 | -7.3% | 0.07% | -11.5% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $816,000 | +1.9% | 1,696 | +4.0% | 0.07% | -2.9% |
| IWB | ISHARES TRrus 1000 etf | $806,000 | -0.2% | 3,336 | 0.0% | 0.06% | -4.4% | |
| KO | COCA COLA CO | $802,000 | -3.1% | 15,287 | 0.0% | 0.06% | -7.1% | |
| FINX | Sell | GLOBAL X FDSfintech etf | $789,000 | -4.0% | 16,444 | -4.6% | 0.06% | -7.2% |
| MDT | Buy | MEDTRONIC PLC | $790,000 | +6.5% | 6,299 | +5.4% | 0.06% | +1.6% |
| SBUX | New | STARBUCKS CORP | $777,000 | – | 7,040 | +100.0% | 0.06% | – |
| BLK | New | BLACKROCK INC | $689,000 | – | 822 | +100.0% | 0.06% | – |
| IDV | Sell | ISHARES TRintl sel div etf | $685,000 | -31.8% | 22,510 | -27.4% | 0.06% | -35.3% |
| AAP | ADVANCE AUTO PARTS INC | $652,000 | +1.9% | 3,120 | 0.0% | 0.05% | -1.9% | |
| MCO | Sell | MOODYS CORP | $650,000 | -2.8% | 1,831 | -0.8% | 0.05% | -5.4% |
| IJK | ISHARES TRs&p mc 400gr etf | $640,000 | -2.1% | 8,076 | 0.0% | 0.05% | -5.5% | |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $614,000 | -4.8% | 5,939 | -3.5% | 0.05% | -7.4% |
| DTE | Sell | DTE ENERGY CO | $624,000 | -16.9% | 5,583 | -3.6% | 0.05% | -20.6% |
| HON | HONEYWELL INTL INC | $593,000 | -3.3% | 2,795 | 0.0% | 0.05% | -7.7% | |
| AMGN | Sell | AMGEN INC | $598,000 | -25.7% | 2,812 | -14.8% | 0.05% | -29.4% |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $596,000 | -15.3% | 28,245 | -15.4% | 0.05% | -18.6% |
| RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $588,000 | +0.3% | 1,971 | -1.5% | 0.05% | -2.0% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $583,000 | -6.6% | 18,924 | -3.3% | 0.05% | -11.3% |
| PXH | Buy | INVESCO EXCH TRADED FD TR IIftse rafi emng | $575,000 | -3.7% | 25,719 | +0.7% | 0.05% | -6.0% |
| New | GENERAL ELECTRIC CO | $543,000 | – | 5,271 | +100.0% | 0.04% | – | |
| IEMG | Sell | ISHARES INCcore msci emkt | $533,000 | -26.0% | 8,628 | -19.7% | 0.04% | -29.5% |
| XOM | EXXON MOBIL CORP | $529,000 | -6.7% | 8,995 | 0.0% | 0.04% | -10.4% | |
| EEM | ISHARES TRmsci emg mkt etf | $518,000 | -8.6% | 10,285 | 0.0% | 0.04% | -12.5% | |
| GD | GENERAL DYNAMICS CORP | $510,000 | +4.3% | 2,600 | 0.0% | 0.04% | 0.0% | |
| COST | COSTCO WHSL CORP NEW | $495,000 | +13.5% | 1,101 | 0.0% | 0.04% | +8.1% | |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $494,000 | +10.8% | 22,935 | +10.9% | 0.04% | +5.3% |
| TJX | Sell | TJX COS INC NEW | $479,000 | -3.8% | 7,259 | -1.8% | 0.04% | -7.1% |
| EFA | ISHARES TRmsci eafe etf | $477,000 | -1.0% | 6,110 | 0.0% | 0.04% | -4.9% | |
| HFXI | Sell | INDEXIQ ETF TRhdgd ftse intl | $474,000 | -10.9% | 19,418 | -9.7% | 0.04% | -15.6% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $472,000 | -0.6% | 3,070 | 0.0% | 0.04% | -5.0% | |
| ICBK | Sell | COUNTY BANCORP INC | $453,000 | -0.2% | 12,555 | -6.2% | 0.04% | -2.6% |
| APD | AIR PRODS & CHEMS INC | $438,000 | -11.2% | 1,712 | 0.0% | 0.04% | -16.7% | |
| DNOV | Sell | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $436,000 | -2.2% | 12,508 | -2.8% | 0.04% | -7.9% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $421,000 | -1.9% | 11,209 | -4.1% | 0.03% | -5.6% |
| AMAT | Sell | APPLIED MATLS INC | $402,000 | -10.9% | 3,119 | -1.6% | 0.03% | -13.2% |
| FIS | FIDELITY NATL INFORMATION SV | $392,000 | -14.2% | 3,225 | 0.0% | 0.03% | -17.9% | |
| IEFA | Sell | ISHARES TRcore msci eafe | $382,000 | -23.1% | 5,143 | -22.6% | 0.03% | -26.2% |
| GLD | Sell | SPDR GOLD TR | $388,000 | -4.4% | 2,363 | -3.6% | 0.03% | -8.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $365,000 | +8.6% | 137 | +2.2% | 0.03% | +7.1% |
| QCOM | QUALCOMM INC | $346,000 | -9.7% | 2,682 | 0.0% | 0.03% | -12.5% | |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $330,000 | -1.2% | 10,042 | 0.0% | 0.03% | -3.6% | |
| LNT | ALLIANT ENERGY CORP | $336,000 | +0.3% | 6,000 | 0.0% | 0.03% | -3.6% | |
| IAU | ISHARES GOLD TRishares new | $318,000 | -0.9% | 9,522 | 0.0% | 0.03% | -3.7% | |
| SXI | STANDEX INTL CORP | $297,000 | +4.2% | 3,000 | 0.0% | 0.02% | 0.0% | |
| DGRW | WISDOMTREE TRus qtly div grt | $302,000 | -1.3% | 5,125 | 0.0% | 0.02% | -7.7% | |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $300,000 | +4.9% | 1,096 | +4.1% | 0.02% | 0.0% |
| MRNA | New | MODERNA INC | $298,000 | – | 775 | +100.0% | 0.02% | – |
| GLW | CORNING INC | $300,000 | -10.7% | 8,220 | 0.0% | 0.02% | -14.3% | |
| AMT | AMERICAN TOWER CORP NEW | $281,000 | -1.7% | 1,060 | 0.0% | 0.02% | -4.2% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $289,000 | +1.4% | 995 | 0.0% | 0.02% | -4.2% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $284,000 | -1.7% | 20,575 | 0.0% | 0.02% | -4.2% | |
| UL | Sell | UNILEVER PLCspon adr new | $283,000 | -9.9% | 5,221 | -2.8% | 0.02% | -11.5% |
| ETV | EATON VANCE TAX-MANAGED BUY- | $282,000 | -1.7% | 17,650 | 0.0% | 0.02% | -4.2% | |
| PLXS | PLEXUS CORP | $266,000 | -1.8% | 2,970 | 0.0% | 0.02% | -4.3% | |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $278,000 | +20.9% | 12,815 | +21.2% | 0.02% | +15.8% |
| CB | Sell | CHUBB LIMITED | $262,000 | -6.1% | 1,508 | -14.2% | 0.02% | -12.5% |
| BX | BLACKSTONE INC | $259,000 | +19.4% | 2,230 | 0.0% | 0.02% | +16.7% | |
| GL | GLOBE LIFE INC | $235,000 | -6.4% | 2,635 | 0.0% | 0.02% | -9.5% | |
| AXP | AMERICAN EXPRESS CO | $229,000 | +1.3% | 1,365 | 0.0% | 0.02% | 0.0% | |
| PM | PHILIP MORRIS INTL INC | $234,000 | -4.5% | 2,470 | 0.0% | 0.02% | -9.5% | |
| BAX | Sell | BAXTER INTL INC | $232,000 | -3.7% | 2,885 | -3.7% | 0.02% | -5.0% |
| CMI | CUMMINS INC | $219,000 | -8.0% | 975 | 0.0% | 0.02% | -10.0% | |
| AZO | New | AUTOZONE INC | $221,000 | – | 130 | +100.0% | 0.02% | – |
| IWM | ISHARES TRrussell 2000 etf | $213,000 | -4.5% | 972 | 0.0% | 0.02% | -10.5% | |
| DFS | DISCOVER FINL SVCS | $209,000 | +4.0% | 1,700 | 0.0% | 0.02% | 0.0% | |
| VMC | New | VULCAN MATLS CO | $212,000 | – | 1,255 | +100.0% | 0.02% | – |
| IBMN | Sell | ISHARES TRibonds dec 25 | $201,000 | -49.9% | 7,180 | -49.9% | 0.02% | -52.9% |
| GRLT | 1GRILLIT INC | $25,000 | +25.0% | 10,500,000 | 0.0% | 0.00% | 0.0% | |
| SINX | SIONIX CORP | $0 | -100.0% | 2,361,816 | 0.0% | 0.00% | – | |
| VEU | Exit | 1VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -3,170 | -100.0% | -0.02% | – |
| UDR | Exit | UDR INC | $0 | – | -5,403 | -100.0% | -0.02% | – |
| CWB | Exit | SPDR SER TRblmbrg brc cnvrt | $0 | – | -3,800 | -100.0% | -0.03% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -2,700 | -100.0% | -0.03% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -575 | -100.0% | -0.03% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -44,070 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-12
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 | 2024-04-10 |
| 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.