$1.33 Billion is the total value of Legacy Private Trust Co.'s 318 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $120,500,000 | +16.1% | 252,626 | +4.8% | 9.04% | +7.6% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $80,824,000 | +49.4% | 755,504 | +37.4% | 6.06% | +38.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $52,159,000 | +13.5% | 216,034 | +4.4% | 3.91% | +5.2% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $46,640,000 | +1.3% | 838,838 | +0.9% | 3.50% | -6.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $46,007,000 | -8.5% | 403,285 | -7.9% | 3.45% | -15.1% |
| AAPL | Buy | APPLE INC | $37,195,000 | +28.1% | 209,467 | +2.1% | 2.79% | +18.8% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $34,452,000 | +10.9% | 189,483 | +7.1% | 2.58% | +2.8% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $33,376,000 | +7.5% | 627,245 | -1.9% | 2.50% | -0.3% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $26,082,000 | +8.3% | 230,796 | -0.5% | 1.96% | +0.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $25,345,000 | +5.3% | 221,333 | +0.4% | 1.90% | -2.4% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $24,181,000 | +28.8% | 473,581 | +27.4% | 1.82% | +19.5% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $22,674,000 | +32.1% | 356,683 | +31.4% | 1.70% | +22.5% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $20,596,000 | +9.2% | 407,997 | +9.8% | 1.55% | +1.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $20,523,000 | +10.3% | 7,084 | +1.8% | 1.54% | +2.3% |
| USMV | Buy | ISHARES TRmsci usa min vol | $19,783,000 | +25.8% | 244,525 | +14.3% | 1.48% | +16.7% |
| GSEW | Buy | GOLDMAN SACHS ETF TRequal weight us | $19,091,000 | +11.0% | 267,044 | +3.8% | 1.43% | +3.0% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $18,488,000 | -3.6% | 324,469 | -3.9% | 1.39% | -10.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $16,863,000 | -34.5% | 340,957 | -33.8% | 1.26% | -39.3% |
| NVDA | Sell | NVIDIA CORPORATION | $16,718,000 | +38.6% | 56,844 | -2.4% | 1.26% | +28.6% |
| MSFT | Buy | MICROSOFT CORP | $15,537,000 | +36.3% | 46,196 | +14.3% | 1.17% | +26.5% |
| MUB | Buy | ISHARES TRnational mun etf | $14,744,000 | +6.3% | 126,800 | +6.2% | 1.11% | -1.4% |
| UNP | Buy | UNION PAC CORP | $12,910,000 | +31.9% | 51,245 | +2.7% | 0.97% | +22.3% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $12,539,000 | -34.8% | 135,176 | -33.6% | 0.94% | -39.5% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $12,430,000 | +12.2% | 126,603 | +1.1% | 0.93% | +4.0% |
| TGT | Buy | TARGET CORP | $12,260,000 | +2.8% | 52,972 | +1.7% | 0.92% | -4.7% |
| ARKK | Buy | ARK ETF TRinnovation etf | $11,615,000 | -12.7% | 122,795 | +2.0% | 0.87% | -19.0% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $11,625,000 | -0.3% | 318,680 | -1.0% | 0.87% | -7.5% |
| LOW | Sell | LOWES COS INC | $11,240,000 | +27.3% | 43,485 | -0.1% | 0.84% | +17.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $10,730,000 | -0.8% | 67,762 | +2.5% | 0.80% | -8.0% |
| TLH | New | ISHARES TR10-20 yr trs etf | $10,340,000 | – | 69,680 | +100.0% | 0.78% | – |
| FB | Buy | META PLATFORMS INCcl a | $9,885,000 | -0.8% | 29,389 | +0.1% | 0.74% | -7.9% |
| FISV | Sell | FISERV INC | $9,539,000 | -7.5% | 91,908 | -3.3% | 0.72% | -14.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $9,377,000 | +21.0% | 14,054 | +3.6% | 0.70% | +12.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $8,835,000 | +0.9% | 24,587 | -2.4% | 0.66% | -6.5% |
| WMT | Buy | WALMART INC | $8,680,000 | +7.0% | 59,990 | +3.1% | 0.65% | -0.8% |
| JMBS | Sell | JANUS DETROIT STR TRhenderson mtg | $8,606,000 | -17.2% | 163,370 | -16.5% | 0.65% | -23.2% |
| AMZN | Buy | AMAZON COM INC | $8,456,000 | +14.7% | 2,536 | +13.0% | 0.64% | +6.4% |
| DHR | Buy | DANAHER CORPORATION | $8,410,000 | +10.4% | 25,559 | +2.1% | 0.63% | +2.3% |
| OVL | Buy | LISTED FD TRshares lag cap | $8,342,000 | +44.7% | 205,308 | +32.4% | 0.63% | +34.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $8,151,000 | +6.9% | 57,029 | -0.9% | 0.61% | -0.8% |
| New | AMPLIFY ETF TRblackswan grwt | $7,983,000 | – | 231,130 | +100.0% | 0.60% | – | |
| PFE | Buy | PFIZER INC | $7,856,000 | +42.4% | 133,042 | +3.8% | 0.59% | +32.3% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $7,593,000 | +0.0% | 190,588 | +0.6% | 0.57% | -7.2% |
| CSCO | Buy | CISCO SYS INC | $7,596,000 | +16.8% | 119,870 | +0.3% | 0.57% | +8.4% |
| AMP | Buy | AMERIPRISE FINL INC | $7,285,000 | +14.8% | 24,148 | +0.5% | 0.55% | +6.6% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $7,171,000 | +33.6% | 94,226 | +28.6% | 0.54% | +24.0% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $7,114,000 | +0.6% | 43,710 | -7.4% | 0.53% | -6.6% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $7,099,000 | -4.0% | 221,512 | -3.2% | 0.53% | -10.9% |
| TXN | Sell | TEXAS INSTRS INC | $6,833,000 | -2.5% | 36,254 | -0.6% | 0.51% | -9.5% |
| ASB | Sell | ASSOCIATED BANC CORP | $6,809,000 | +2.2% | 301,411 | -3.1% | 0.51% | -5.2% |
| CSM | Sell | PROSHARES TRlarge cap cre | $6,699,000 | +10.7% | 60,160 | -0.4% | 0.50% | +2.9% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $6,594,000 | +6.0% | 57,935 | -3.1% | 0.50% | -1.8% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $6,573,000 | -11.7% | 76,837 | -11.0% | 0.49% | -18.1% |
| ECL | Sell | ECOLAB INC | $6,487,000 | -5.6% | 27,653 | -16.1% | 0.49% | -12.4% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $6,483,000 | +8.5% | 37,760 | +0.1% | 0.49% | +0.6% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $6,472,000 | +6.1% | 80,067 | -2.5% | 0.49% | -1.6% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $6,433,000 | +14.6% | 13,078 | +4.0% | 0.48% | +6.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,366,000 | +15.6% | 37,217 | +9.1% | 0.48% | +7.2% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $6,347,000 | +19.7% | 33,649 | +11.3% | 0.48% | +11.0% |
| IDEV | Buy | ISHARES TRcore msci intl | $6,236,000 | +1.1% | 92,299 | +0.0% | 0.47% | -6.2% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $6,240,000 | +20.5% | 24,866 | +1.1% | 0.47% | +11.7% |
| APTV | Buy | APTIV PLC | $5,699,000 | +11.3% | 34,547 | +0.5% | 0.43% | +3.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $5,469,000 | +8.9% | 19,318 | +1.2% | 0.41% | +1.0% |
| JAGG | Sell | J P MORGAN EXCHANGE-TRADED Fus aggregate etf | $5,427,000 | -30.6% | 100,638 | -30.2% | 0.41% | -35.7% |
| MCK | Buy | MCKESSON CORP | $5,398,000 | +28.8% | 21,716 | +3.3% | 0.40% | +19.5% |
| DIS | Sell | DISNEY WALT CO | $5,389,000 | -10.8% | 34,796 | -2.6% | 0.40% | -17.4% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $5,328,000 | +22.8% | 3,139 | -0.3% | 0.40% | +14.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $5,295,000 | +27.3% | 136,222 | +26.7% | 0.40% | +17.8% |
| TIP | Sell | ISHARES TRtips bd etf | $4,929,000 | -6.9% | 38,150 | -8.0% | 0.37% | -13.8% |
| BAC | Buy | BK OF AMERICA CORP | $4,844,000 | +9.7% | 108,886 | +4.7% | 0.36% | +1.7% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $4,686,000 | +8.0% | 70,224 | -1.4% | 0.35% | +0.3% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $4,644,000 | -5.4% | 69,862 | -3.9% | 0.35% | -12.3% |
| CVX | Buy | CHEVRON CORP NEW | $4,644,000 | +19.9% | 39,570 | +3.6% | 0.35% | +11.2% |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $4,517,000 | – | 206,921 | +100.0% | 0.34% | – |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $4,472,000 | +5.4% | 23,329 | +0.4% | 0.34% | -2.0% |
| INTC | Sell | INTEL CORP | $4,258,000 | -15.0% | 82,694 | -12.1% | 0.32% | -21.0% |
| CVS | Buy | CVS HEALTH CORP | $4,266,000 | +29.3% | 41,353 | +6.4% | 0.32% | +19.9% |
| VOO | Sell | VANGUARD INDEX FDS | $4,194,000 | +10.2% | 9,606 | -0.5% | 0.32% | +2.3% |
| ALL | Sell | ALLSTATE CORP | $4,168,000 | -10.9% | 35,433 | -3.6% | 0.31% | -17.4% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $3,984,000 | +706.5% | 186,262 | +712.1% | 0.30% | +647.5% |
| BSCQ | New | INVESCO EXCH TRD SLF IDX FD | $3,972,000 | – | 187,711 | +100.0% | 0.30% | – |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $3,822,000 | -1.1% | 20,898 | -1.4% | 0.29% | -8.3% |
| IBMM | Buy | ISHARES TRibonds dec | $3,704,000 | +332.2% | 138,143 | +333.9% | 0.28% | +302.9% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $3,696,000 | -58.4% | 32,140 | -58.3% | 0.28% | -61.5% |
| DFEB | Sell | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $3,667,000 | -12.8% | 104,061 | -15.2% | 0.28% | -19.1% |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $3,578,000 | – | 69,054 | +100.0% | 0.27% | – |
| COP | Buy | CONOCOPHILLIPS | $3,516,000 | +10.4% | 48,709 | +3.6% | 0.26% | +2.3% |
| HD | Buy | HOME DEPOT INC | $3,281,000 | +27.4% | 7,907 | +0.8% | 0.25% | +18.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,206,000 | -21.5% | 61,700 | -18.4% | 0.24% | -27.2% |
| ABBV | Sell | ABBVIE INC | $3,176,000 | +24.8% | 23,457 | -0.6% | 0.24% | +15.5% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $3,161,000 | -86.4% | 37,293 | -86.3% | 0.24% | -87.4% |
| COF | Buy | CAPITAL ONE FINL CORP | $3,019,000 | -9.3% | 20,806 | +1.2% | 0.23% | -15.6% |
| NKE | Buy | NIKE INCcl b | $3,010,000 | +23.3% | 18,058 | +7.4% | 0.23% | +14.1% |
| GVI | ISHARES TRintrm gov cr etf | $2,915,000 | -1.2% | 25,623 | 0.0% | 0.22% | -8.4% | |
| LIN | Buy | LINDE PLC | $2,916,000 | +63.1% | 8,419 | +38.2% | 0.22% | +51.0% |
| BSCS | New | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $2,907,000 | – | 128,104 | +100.0% | 0.22% | – |
| IBML | Buy | ISHARES TRibonds dec2023 | $2,802,000 | +69.8% | 108,117 | +70.4% | 0.21% | +56.7% |
| IBMK | Buy | ISHARES TRibonds dec2022 | $2,772,000 | +64.4% | 106,392 | +65.3% | 0.21% | +52.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,750,000 | +26.7% | 5,476 | -1.4% | 0.21% | +17.0% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $2,586,000 | -52.0% | 17,453 | -53.2% | 0.19% | -55.5% |
| MRK | Sell | MERCK & CO INC | $2,543,000 | -0.7% | 33,192 | -2.6% | 0.19% | -7.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,396,000 | +27.0% | 5,780 | -2.0% | 0.18% | +17.6% |
| VWOB | VANGUARD WHITEHALL FDSemerg mkt bd etf | $2,346,000 | -0.8% | 30,205 | 0.0% | 0.18% | -7.9% | |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $2,351,000 | -10.4% | 56,654 | -8.2% | 0.18% | -17.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,335,000 | +16.3% | 15,872 | +7.0% | 0.18% | +8.0% |
| AVGO | Buy | BROADCOM INC | $2,321,000 | +45.6% | 3,488 | +6.1% | 0.17% | +34.9% |
| BLK | Buy | BLACKROCK INC | $2,261,000 | +228.2% | 2,469 | +200.4% | 0.17% | +203.6% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $2,270,000 | -9.1% | 72,059 | -10.3% | 0.17% | -15.8% |
| IUSG | ISHARES TRcore s&p us gwt | $2,232,000 | +12.9% | 19,300 | 0.0% | 0.17% | +4.4% | |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $2,227,000 | +5.9% | 22,407 | +1.0% | 0.17% | -1.8% |
| ABT | Buy | ABBOTT LABS | $2,208,000 | +23.4% | 15,685 | +3.5% | 0.17% | +14.5% |
| SYK | Sell | STRYKER CORPORATION | $2,217,000 | -1.0% | 8,291 | -2.4% | 0.17% | -8.3% |
| TSN | Buy | TYSON FOODS INCcl a | $2,181,000 | +16.9% | 25,019 | +5.9% | 0.16% | +8.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,142,000 | +76.4% | 4,510 | +59.4% | 0.16% | +64.3% |
| NCBS | Buy | NICOLET BANKSHARES INC | $2,005,000 | +19.5% | 23,384 | +3.4% | 0.15% | +10.3% |
| HPQ | Sell | HP INC | $1,964,000 | -8.1% | 52,145 | -33.2% | 0.15% | -15.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,948,000 | +8.5% | 6,515 | -1.0% | 0.15% | +0.7% |
| CRM | Buy | SALESFORCE COM INC | $1,879,000 | +64.4% | 7,395 | +75.4% | 0.14% | +53.3% |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,862,000 | +13.1% | 16,215 | -0.2% | 0.14% | +5.3% |
| SUB | ISHARES TRshrt nat mun etf | $1,849,000 | -0.2% | 17,224 | 0.0% | 0.14% | -7.3% | |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,795,000 | +23.2% | 7,051 | +14.4% | 0.14% | +14.4% |
| DAUG | Sell | FIRST TR EXCHNG TRADED FD VIvest us deep | $1,747,000 | +0.1% | 49,415 | -3.4% | 0.13% | -7.1% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,650,000 | +23.2% | 24,047 | +9.3% | 0.12% | +14.8% |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $1,624,000 | -27.9% | 61,656 | -27.0% | 0.12% | -33.0% |
| DVY | Buy | ISHARES TRselect divid etf | $1,515,000 | +31.5% | 12,359 | +23.0% | 0.11% | +22.6% |
| MGC | VANGUARD WORLD FDmega cap index | $1,522,000 | +10.3% | 9,053 | 0.0% | 0.11% | +1.8% | |
| V | Sell | VISA INC | $1,525,000 | -5.0% | 7,036 | -2.4% | 0.11% | -12.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,521,000 | +7.5% | 29,153 | -3.0% | 0.11% | 0.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,471,000 | +31.1% | 5,773 | +21.8% | 0.11% | +20.9% |
| GINN | New | GOLDMAN SACHS ETF TRinnovat eq etf | $1,443,000 | – | 23,757 | +100.0% | 0.11% | – |
| BSCU | New | INVESCO EXCH TRD SLF IDX FDinvsco 30 corp | $1,440,000 | – | 74,391 | +100.0% | 0.11% | – |
| USB | US BANCORP DEL | $1,400,000 | -5.5% | 24,929 | 0.0% | 0.10% | -12.5% | |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,378,000 | +22.3% | 7,705 | +15.7% | 0.10% | +13.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,332,000 | +44.8% | 7,066 | +99.8% | 0.10% | +35.1% |
| IBMN | Buy | ISHARES TRibonds dec 25 | $1,307,000 | +550.2% | 46,905 | +553.3% | 0.10% | +512.5% |
| SBUX | Buy | STARBUCKS CORP | $1,205,000 | +55.1% | 10,301 | +46.3% | 0.09% | +42.9% |
| ZTS | ZOETIS INCcl a | $1,196,000 | +25.8% | 4,900 | 0.0% | 0.09% | +16.9% | |
| AMCR | AMCOR PLCord | $1,194,000 | +3.6% | 99,449 | 0.0% | 0.09% | -3.2% | |
| PG | Sell | PROCTER AND GAMBLE CO | $1,206,000 | +15.5% | 7,375 | -1.3% | 0.09% | +7.1% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $1,180,000 | -3.8% | 23,466 | -3.4% | 0.09% | -10.1% |
| LLY | Buy | LILLY ELI & CO | $1,184,000 | +25.4% | 4,285 | +4.9% | 0.09% | +17.1% |
| PEP | PEPSICO INC | $1,160,000 | +15.4% | 6,680 | 0.0% | 0.09% | +7.4% | |
| CSX | CSX CORP | $1,161,000 | +26.5% | 30,873 | 0.0% | 0.09% | +17.6% | |
| XBI | Sell | SPDR SER TRs&p biotech | $1,146,000 | -16.7% | 10,240 | -6.4% | 0.09% | -22.5% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $1,133,000 | -40.9% | 31,355 | -40.2% | 0.08% | -45.2% |
| MMM | Buy | 3M CO | $1,051,000 | +3.5% | 5,920 | +2.3% | 0.08% | -3.7% |
| MCD | Sell | MCDONALDS CORP | $1,008,000 | +7.5% | 3,762 | -3.3% | 0.08% | 0.0% |
| FNOV | Sell | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $1,013,000 | -33.4% | 25,985 | -34.9% | 0.08% | -38.2% |
| AFL | AFLAC INC | $1,006,000 | +12.0% | 17,226 | 0.0% | 0.08% | +2.7% | |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $1,004,000 | +261.2% | 46,768 | +264.9% | 0.08% | +240.9% |
| TRV | Sell | TRAVELERS COMPANIES INC | $984,000 | -50.5% | 6,291 | -51.9% | 0.07% | -54.0% |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $966,000 | +12.9% | 16,000 | 0.0% | 0.07% | +4.3% | |
| FMAY | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $956,000 | -38.5% | 24,981 | -41.6% | 0.07% | -42.9% |
| FFEB | Sell | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $950,000 | -42.7% | 24,697 | -45.4% | 0.07% | -47.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $938,000 | +2.4% | 9,667 | -6.9% | 0.07% | -5.4% |
| CPRT | Sell | COPART INC | $939,000 | -0.3% | 6,190 | -8.8% | 0.07% | -7.9% |
| BFC | Sell | BANK FIRST CORP | $907,000 | +1.1% | 12,545 | -0.8% | 0.07% | -6.8% |
| IWB | ISHARES TRrus 1000 etf | $882,000 | +9.4% | 3,336 | 0.0% | 0.07% | +1.5% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $878,000 | +7.6% | 1,696 | 0.0% | 0.07% | 0.0% | |
| KO | Sell | COCA COLA CO | $881,000 | +9.9% | 14,880 | -2.7% | 0.07% | +1.5% |
| FAUG | Sell | FIRST TR EXCHNG TRADED FD VIvest us buffer | $869,000 | -32.1% | 22,436 | -36.0% | 0.06% | -36.9% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $836,000 | -35.4% | 13,655 | -21.2% | 0.06% | -40.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $830,000 | -5.6% | 13,314 | -10.4% | 0.06% | -12.7% |
| VMC | Buy | VULCAN MATLS CO | $791,000 | +273.1% | 3,810 | +203.6% | 0.06% | +247.1% |
| TROW | Sell | PRICE T ROWE GROUP INC | $780,000 | -22.5% | 3,969 | -22.5% | 0.06% | -27.2% |
| BBY | Sell | BEST BUY INC | $791,000 | -11.4% | 7,781 | -7.9% | 0.06% | -18.1% |
| AAP | ADVANCE AUTO PARTS INC | $748,000 | +14.7% | 3,120 | 0.0% | 0.06% | +5.7% | |
| IBMO | New | ISHARES TRibonds dec 26 | $740,000 | – | 27,524 | +100.0% | 0.06% | – |
| MRNA | Buy | MODERNA INC | $746,000 | +150.3% | 2,940 | +279.4% | 0.06% | +133.3% |
| MCO | MOODYS CORP | $715,000 | +10.0% | 1,831 | 0.0% | 0.05% | +1.9% | |
| IJK | ISHARES TRs&p mc 400gr etf | $689,000 | +7.7% | 8,076 | 0.0% | 0.05% | 0.0% | |
| EMR | Sell | EMERSON ELEC CO | $688,000 | -23.2% | 7,395 | -22.2% | 0.05% | -28.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $695,000 | -50.9% | 5,204 | -48.9% | 0.05% | -54.4% |
| MDT | Buy | MEDTRONIC PLC | $688,000 | -12.9% | 6,650 | +5.6% | 0.05% | -18.8% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $678,000 | +10.4% | 6,044 | +1.8% | 0.05% | +2.0% |
| DTE | DTE ENERGY CO | $667,000 | +6.9% | 5,583 | 0.0% | 0.05% | 0.0% | |
| IDV | Sell | ISHARES TRintl sel div etf | $654,000 | -4.5% | 20,972 | -6.8% | 0.05% | -10.9% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $635,000 | +8.9% | 19,324 | +2.1% | 0.05% | +2.1% |
| RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $627,000 | +6.6% | 1,956 | -0.8% | 0.05% | -2.1% |
| AMGN | AMGEN INC | $633,000 | +5.9% | 2,812 | 0.0% | 0.05% | -2.1% | |
| COST | COSTCO WHSL CORP NEW | $625,000 | +26.3% | 1,101 | 0.0% | 0.05% | +17.5% | |
| BWX | Sell | SPDR SER TRbloomberg intl t | $619,000 | -64.4% | 21,917 | -63.8% | 0.05% | -67.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $597,000 | +36.3% | 1,962 | +14.6% | 0.04% | +28.6% |
| HON | 1HONEYWELL INTL INC | $583,000 | -1.7% | 2,795 | 0.0% | 0.04% | -8.3% | |
| PXH | Buy | INVESCO EXCH TRADED FD TR IIftse rafi emng | $566,000 | -1.6% | 25,834 | +0.4% | 0.04% | -10.6% |
| XOM | EXXON MOBIL CORP | $550,000 | +4.0% | 8,995 | 0.0% | 0.04% | -4.7% | |
| LQD | New | ISHARES TRiboxx inv cp etf | $547,000 | – | 4,125 | +100.0% | 0.04% | – |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $527,000 | +11.7% | 3,070 | 0.0% | 0.04% | +5.3% | |
| GD | Sell | GENERAL DYNAMICS CORP | $523,000 | +2.5% | 2,510 | -3.5% | 0.04% | -4.9% |
| IEMG | Sell | ISHARES INCcore msci emkt | $512,000 | -3.9% | 8,555 | -0.8% | 0.04% | -11.6% |
| TJX | Sell | TJX COS INC NEW | $505,000 | +5.4% | 6,659 | -8.3% | 0.04% | -2.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $503,000 | +31.7% | 6,734 | +30.9% | 0.04% | +22.6% |
| EEM | ISHARES TRmsci emg mkt etf | $502,000 | -3.1% | 10,285 | 0.0% | 0.04% | -9.5% | |
| AMAT | APPLIED MATLS INC | $491,000 | +22.1% | 3,119 | 0.0% | 0.04% | +12.1% | |
| Sell | GENERAL ELECTRIC CO | $494,000 | -9.0% | 5,226 | -0.9% | 0.04% | -15.9% | |
| QCOM | QUALCOMM INC | $490,000 | +41.6% | 2,682 | 0.0% | 0.04% | +32.1% | |
| EFA | ISHARES TRmsci eafe etf | $481,000 | +0.8% | 6,110 | 0.0% | 0.04% | -7.7% | |
| FINX | Sell | GLOBAL X FDSfintech etf | $464,000 | -41.2% | 11,595 | -29.5% | 0.04% | -45.3% |
| HST | Sell | HOST HOTELS & RESORTS INC | $467,000 | -86.1% | 26,875 | -87.0% | 0.04% | -87.2% |
| XLF | SELECT SECTOR SPDR TRfinancial | $438,000 | +4.0% | 11,209 | 0.0% | 0.03% | -2.9% | |
| HFXI | Sell | INDEXIQ ETF TRhdgd ftse intl | $440,000 | -7.2% | 17,584 | -9.4% | 0.03% | -13.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $420,000 | +40.0% | 1,373 | +25.3% | 0.03% | +33.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $405,000 | +90.1% | 1,822 | +87.4% | 0.03% | +76.5% |
| DNOV | Sell | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $399,000 | -8.5% | 11,305 | -9.6% | 0.03% | -14.3% |
| GOOG | ALPHABET INCcap stk cl c | $396,000 | +8.5% | 137 | 0.0% | 0.03% | 0.0% | |
| GLD | Sell | SPDR GOLD TR | $380,000 | -2.1% | 2,223 | -5.9% | 0.03% | -6.5% |
| LNT | ALLIANT ENERGY CORP | $369,000 | +9.8% | 6,000 | 0.0% | 0.03% | +3.7% | |
| DGRW | WISDOMTREE TRus qtly div grt | $338,000 | +11.9% | 5,125 | 0.0% | 0.02% | +4.2% | |
| SXI | STANDEX INTL CORP | $332,000 | +11.8% | 3,000 | 0.0% | 0.02% | +4.2% | |
| IAU | ISHARES GOLD TRishares new | $331,000 | +4.1% | 9,522 | 0.0% | 0.02% | -3.8% | |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $326,000 | -1.2% | 10,042 | 0.0% | 0.02% | -11.1% | |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $323,000 | -17.6% | 2,960 | -8.2% | 0.02% | -25.0% |
| VUG | VANGUARD INDEX FDSgrowth etf | $319,000 | +10.4% | 995 | 0.0% | 0.02% | +4.3% | |
| AMT | AMERICAN TOWER CORP NEW | $310,000 | +10.3% | 1,060 | 0.0% | 0.02% | 0.0% | |
| GLW | CORNING INC | $306,000 | +2.0% | 8,220 | 0.0% | 0.02% | -4.2% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $295,000 | +3.9% | 20,575 | 0.0% | 0.02% | -4.3% | |
| BX | 1BLACKSTONE INC | $289,000 | +11.6% | 2,230 | 0.0% | 0.02% | +4.8% | |
| ETV | EATON VANCE TAX-MANAGED BUY- | $295,000 | +4.6% | 17,650 | 0.0% | 0.02% | -4.3% | |
| CB | CHUBB LIMITED | $292,000 | +11.5% | 1,508 | 0.0% | 0.02% | +4.8% | |
| UL | UNILEVER PLCspon adr new | $281,000 | -0.7% | 5,221 | 0.0% | 0.02% | -8.7% | |
| PLXS | PLEXUS CORP | $285,000 | +7.1% | 2,970 | 0.0% | 0.02% | -4.5% | |
| AZO | Sell | AUTOZONE INC | $252,000 | +14.0% | 120 | -7.7% | 0.02% | +5.6% |
| BAX | BAXTER INTL INC | $248,000 | +6.9% | 2,885 | 0.0% | 0.02% | 0.0% | |
| GL | GLOBE LIFE INC | $247,000 | +5.1% | 2,635 | 0.0% | 0.02% | 0.0% | |
| PM | 1PHILIP MORRIS INTL INC | $235,000 | +0.4% | 2,470 | 0.0% | 0.02% | -5.3% | |
| AXP | AMERICAN EXPRESS CO | $223,000 | -2.6% | 1,365 | 0.0% | 0.02% | -10.5% | |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $233,000 | – | 2,650 | +100.0% | 0.02% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $220,000 | – | 700 | +100.0% | 0.02% | – |
| CMI | CUMMINS INC | $213,000 | -2.7% | 975 | 0.0% | 0.02% | -11.1% | |
| IVW | New | ISHARES TRs&p 500 grwt etf | $217,000 | – | 2,588 | +100.0% | 0.02% | – |
| GRLT | GRILLIT INC | $11,000 | -56.0% | 10,500,000 | 0.0% | 0.00% | -50.0% | |
| SINX | SIONIX CORP | $0 | – | 2,361,816 | 0.0% | 0.00% | – | |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -1,700 | -100.0% | -0.02% | – |
| ICBK | Exit | COUNTY BANCORP INC | $0 | – | -12,555 | -100.0% | -0.04% | – |
| BSCL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -28,245 | -100.0% | -0.05% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -30,252 | -100.0% | -0.12% | – |
| IBMJ | Exit | ISHARES TRibonds dec2021 | $0 | – | -131,488 | -100.0% | -0.27% | – |
| IVOL | Exit | KRANESHARES TRquadrtc int rt | $0 | – | -287,015 | -100.0% | -0.65% | – |
| SWAN | Exit | AMPLIFY ETF TRblackswan grwt | $0 | – | -385,693 | -100.0% | -1.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-12
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 | 2024-04-10 |
| 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.