$1.29 Billion is the total value of Legacy Private Trust Co.'s 324 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 11.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $119,643,000 | -0.7% | 263,712 | +4.4% | 9.29% | +2.7% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $60,498,000 | -25.1% | 599,339 | -20.7% | 4.70% | -22.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $56,181,000 | +7.7% | 246,768 | +14.2% | 4.36% | +11.4% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $47,057,000 | +0.9% | 900,266 | +7.3% | 3.65% | +4.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $46,596,000 | +1.3% | 435,074 | +7.9% | 3.62% | +4.8% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $35,772,000 | +7.2% | 716,737 | +14.3% | 2.78% | +10.9% |
| AAPL | Sell | APPLE INC | $35,732,000 | -3.9% | 204,639 | -2.3% | 2.77% | -0.6% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $25,750,000 | +714.6% | 323,727 | +768.1% | 2.00% | +743.5% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $25,227,000 | -26.8% | 149,920 | -20.9% | 1.96% | -24.3% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $24,432,000 | +1.0% | 508,683 | +7.4% | 1.90% | +4.5% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $24,413,000 | +18.5% | 485,638 | +19.0% | 1.90% | +22.6% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $24,262,000 | -7.0% | 454,436 | +96.9% | 1.88% | -3.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $23,440,000 | -7.5% | 217,282 | -1.8% | 1.82% | -4.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $20,360,000 | -0.8% | 7,320 | +3.3% | 1.58% | +2.7% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $17,610,000 | -22.3% | 294,778 | -17.4% | 1.37% | -19.6% |
| GSEW | Sell | GOLDMAN SACHS ETF TRequal weight us | $16,718,000 | -12.4% | 248,999 | -6.8% | 1.30% | -9.4% |
| MSFT | Buy | MICROSOFT CORP | $16,698,000 | +7.5% | 54,160 | +17.2% | 1.30% | +11.1% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $16,657,000 | -9.9% | 313,934 | -3.2% | 1.29% | -6.8% |
| MUB | Buy | ISHARES TRnational mun etf | $15,873,000 | +7.7% | 144,777 | +14.2% | 1.23% | +11.4% |
| USMV | Sell | ISHARES TRmsci usa min vol | $14,954,000 | -24.4% | 192,780 | -21.2% | 1.16% | -21.8% |
| NVDA | Sell | NVIDIA CORPORATION | $14,767,000 | -11.7% | 54,119 | -4.8% | 1.15% | -8.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $14,728,000 | +530.7% | 99,664 | +527.9% | 1.14% | +553.1% |
| UNP | Sell | UNION PAC CORP | $13,509,000 | +4.6% | 49,447 | -3.5% | 1.05% | +8.3% |
| AMZN | Buy | AMAZON COM INC | $13,229,000 | +56.4% | 4,058 | +60.0% | 1.03% | +61.7% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $11,888,000 | -4.4% | 125,255 | -1.1% | 0.92% | -1.1% |
| TGT | Sell | TARGET CORP | $11,100,000 | -9.5% | 52,303 | -1.3% | 0.86% | -6.3% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $11,074,000 | -4.7% | 323,037 | +1.4% | 0.86% | -1.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $10,743,000 | -36.3% | 232,882 | -31.7% | 0.83% | -34.1% |
| JMBS | Buy | JANUS DETROIT STR TRhenderson mtg | $9,951,000 | +15.6% | 199,364 | +22.0% | 0.77% | +19.5% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $9,580,000 | +112.1% | 454,633 | +119.7% | 0.74% | +119.5% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $9,411,000 | -9.0% | 69,908 | +0.3% | 0.73% | -5.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $9,217,000 | -14.1% | 67,611 | -0.2% | 0.72% | -11.1% |
| FISV | Sell | FISERV INC | $9,164,000 | -3.9% | 90,375 | -1.7% | 0.71% | -0.7% |
| WMT | Sell | WALMART INC | $8,810,000 | +1.5% | 59,158 | -1.4% | 0.68% | +5.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $8,798,000 | -0.4% | 24,618 | +0.1% | 0.68% | +3.0% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $8,766,000 | +120.0% | 412,313 | +121.4% | 0.68% | +127.4% |
| LOW | Sell | LOWES COS INC | $8,549,000 | -23.9% | 42,280 | -2.8% | 0.66% | -21.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $7,783,000 | -17.0% | 13,177 | -6.2% | 0.60% | -14.2% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $7,775,000 | +95.7% | 389,359 | +107.4% | 0.60% | +102.7% |
| DHR | Buy | DANAHER CORPORATION | $7,592,000 | -9.7% | 25,884 | +1.3% | 0.59% | -6.7% |
| FB | Buy | META PLATFORMS INCcl a | $7,319,000 | -26.0% | 32,915 | +12.0% | 0.57% | -23.5% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $7,311,000 | -41.7% | 84,971 | -37.1% | 0.57% | -39.6% |
| AMP | Buy | AMERIPRISE FINL INC | $7,299,000 | +0.2% | 24,302 | +0.6% | 0.57% | +3.7% |
| PFE | Buy | PFIZER INC | $7,055,000 | -10.2% | 136,277 | +2.4% | 0.55% | -7.1% |
| CSCO | Buy | CISCO SYS INC | $6,995,000 | -7.9% | 125,450 | +4.7% | 0.54% | -4.7% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $6,891,000 | -3.1% | 43,695 | -0.0% | 0.54% | +0.2% |
| KMB | Sell | KIMBERLY-CLARK CORP | $6,883,000 | -15.6% | 55,892 | -2.0% | 0.53% | -12.7% |
| ASB | Sell | ASSOCIATED BANC CORP | $6,777,000 | -0.5% | 297,778 | -1.2% | 0.53% | +2.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,753,000 | +6.1% | 38,105 | +2.4% | 0.52% | +9.6% |
| CVX | Buy | CHEVRON CORP NEW | $6,691,000 | +44.1% | 41,095 | +3.9% | 0.52% | +49.1% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $6,656,000 | +1.3% | 79,861 | +3.9% | 0.52% | +4.9% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $6,547,000 | +1.8% | 13,863 | +6.0% | 0.51% | +5.2% |
| TXN | Sell | TEXAS INSTRS INC | $6,502,000 | -4.8% | 35,439 | -2.2% | 0.50% | -1.6% |
| BSCS | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $6,396,000 | +120.0% | 303,118 | +136.6% | 0.50% | +128.0% |
| MCK | Sell | MCKESSON CORP | $6,384,000 | +18.3% | 20,855 | -4.0% | 0.50% | +22.5% |
| CSM | Buy | PROSHARES TRlarge cap cre | $6,377,000 | -4.8% | 118,473 | +96.9% | 0.50% | -1.6% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $6,307,000 | -4.4% | 117,130 | +102.2% | 0.49% | -1.0% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $6,301,000 | +76.1% | 130,415 | +88.9% | 0.49% | +82.5% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $6,253,000 | -3.4% | 79,267 | -1.0% | 0.48% | -0.2% |
| ARKK | Sell | ARK ETF TRinnovation etf | $6,195,000 | -46.7% | 93,447 | -23.9% | 0.48% | -44.8% |
| IDEV | Buy | ISHARES TRcore msci intl | $5,998,000 | -3.8% | 94,260 | +2.1% | 0.47% | -0.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $5,910,000 | -5.3% | 25,661 | +3.2% | 0.46% | -1.9% |
| IBMM | Buy | ISHARES TRibonds dec | $5,797,000 | +56.5% | 223,008 | +61.4% | 0.45% | +61.9% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $5,602,000 | -21.1% | 184,936 | -16.5% | 0.44% | -18.4% |
| DIS | Buy | DISNEY WALT CO | $5,432,000 | +0.8% | 39,605 | +13.8% | 0.42% | +4.5% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $5,267,000 | -18.8% | 30,827 | -18.4% | 0.41% | -15.8% |
| VOO | Buy | VANGUARD INDEX FDS | $5,247,000 | +25.1% | 12,638 | +31.6% | 0.41% | +29.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $5,151,000 | -5.8% | 19,195 | -0.6% | 0.40% | -2.4% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $5,004,000 | +6.8% | 71,489 | +1.8% | 0.39% | +10.2% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $4,881,000 | -7.8% | 132,936 | -2.4% | 0.38% | -4.5% |
| COP | Sell | CONOCOPHILLIPS | $4,837,000 | +37.6% | 48,365 | -0.7% | 0.38% | +42.0% |
| BAC | Buy | BK OF AMERICA CORP | $4,819,000 | -0.5% | 116,917 | +7.4% | 0.37% | +3.0% |
| OVL | Sell | LISTED FD TRshares lag cap | $4,528,000 | -45.7% | 118,030 | -42.5% | 0.35% | -43.8% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $4,484,000 | +0.3% | 24,547 | +5.2% | 0.35% | +3.6% |
| CVS | Buy | CVS HEALTH CORP | $4,451,000 | +4.3% | 43,975 | +6.3% | 0.35% | +8.1% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $4,408,000 | -30.5% | 31,533 | -6.3% | 0.34% | -28.2% |
| LIN | Buy | LINDE PLC | $4,355,000 | +49.3% | 13,633 | +61.9% | 0.34% | +54.3% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $4,159,000 | -21.9% | 3,029 | -3.5% | 0.32% | -19.2% |
| APTV | Sell | APTIV PLC | $4,116,000 | -27.8% | 34,382 | -0.5% | 0.32% | -25.2% |
| JAGG | Sell | J P MORGAN EXCHANGE-TRADED Fus aggregate etf | $3,904,000 | -28.1% | 77,291 | -23.2% | 0.30% | -25.6% |
| ABBV | Buy | ABBVIE INC | $3,804,000 | +19.8% | 23,467 | +0.0% | 0.30% | +23.9% |
| IBMK | Buy | ISHARES TRibonds dec2022 | $3,626,000 | +30.8% | 139,868 | +31.5% | 0.28% | +35.1% |
| IBML | Buy | ISHARES TRibonds dec2023 | $3,521,000 | +25.7% | 138,250 | +27.9% | 0.27% | +30.0% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $3,394,000 | -26.9% | 53,949 | -22.8% | 0.26% | -24.4% |
| BSCU | Buy | INVESCO EXCH TRD SLF IDX FDinvsco 30 corp | $3,304,000 | +129.4% | 185,474 | +149.3% | 0.26% | +137.0% |
| SWAN | New | AMPLIFY ETF TRblackswan grwt | $3,287,000 | – | 104,960 | +100.0% | 0.26% | – |
| DFEB | Sell | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $3,159,000 | -13.9% | 88,202 | -15.2% | 0.24% | -10.9% |
| COF | Buy | CAPITAL ONE FINL CORP | $3,082,000 | +2.1% | 23,469 | +12.8% | 0.24% | +5.3% |
| ECL | Sell | ECOLAB INC | $3,061,000 | -52.8% | 17,336 | -37.3% | 0.24% | -51.1% |
| BLK | Buy | BLACKROCK INC | $3,027,000 | +33.9% | 3,960 | +60.4% | 0.24% | +38.2% |
| IBMO | Buy | ISHARES TRibonds dec 26 | $2,950,000 | +298.6% | 115,631 | +320.1% | 0.23% | +308.9% |
| MRK | Buy | MERCK & CO INC | $2,861,000 | +12.5% | 34,876 | +5.1% | 0.22% | +16.2% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $2,676,000 | +3.5% | 20,265 | +16.1% | 0.21% | +7.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,632,000 | -4.3% | 5,162 | -5.7% | 0.20% | -1.0% |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $2,612,000 | – | 58,100 | +100.0% | 0.20% | – |
| IYR | New | ISHARES TRu.s. real es etf | $2,563,000 | – | 23,687 | +100.0% | 0.20% | – |
| NKE | Buy | NIKE INCcl b | $2,496,000 | -17.1% | 18,553 | +2.7% | 0.19% | -14.2% |
| GS | New | GOLDMAN SACHS GROUP INC | $2,399,000 | – | 7,266 | +100.0% | 0.19% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,392,000 | +22.8% | 6,779 | +4.1% | 0.19% | +27.4% |
| TSN | Buy | TYSON FOODS INCcl a | $2,350,000 | +7.7% | 26,214 | +4.8% | 0.18% | +11.0% |
| HD | Sell | HOME DEPOT INC | $2,308,000 | -29.7% | 7,709 | -2.5% | 0.18% | -27.2% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $2,301,000 | -37.7% | 21,412 | -33.4% | 0.18% | -35.4% |
| SYK | Sell | STRYKER CORPORATION | $2,207,000 | -0.5% | 8,256 | -0.4% | 0.17% | +3.0% |
| AVGO | Sell | BROADCOM INC | $2,168,000 | -6.6% | 3,443 | -1.3% | 0.17% | -3.4% |
| CRM | Buy | SALESFORCE COM INC | $2,148,000 | +14.3% | 10,120 | +36.8% | 0.17% | +18.4% |
| SLY | Sell | SPDR SER TRs&p 600 sml cap | $2,094,000 | -6.0% | 22,371 | -0.2% | 0.16% | -2.4% |
| DMAY | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $2,087,000 | – | 60,086 | +100.0% | 0.16% | – |
| NCBS | Sell | NICOLET BANKSHARES INC | $2,051,000 | +2.3% | 21,916 | -6.3% | 0.16% | +6.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,050,000 | -4.3% | 4,540 | +0.7% | 0.16% | -1.2% |
| IUSG | ISHARES TRcore s&p us gwt | $2,039,000 | -8.6% | 19,300 | 0.0% | 0.16% | -5.4% | |
| INTC | Sell | INTEL CORP | $1,948,000 | -54.3% | 39,301 | -52.5% | 0.15% | -52.8% |
| IBMN | Buy | ISHARES TRibonds dec 25 | $1,929,000 | +47.6% | 72,367 | +54.3% | 0.15% | +53.1% |
| ABT | Buy | ABBOTT LABS | $1,935,000 | -12.4% | 16,350 | +4.2% | 0.15% | -9.6% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $1,921,000 | -49.7% | 11,597 | -44.5% | 0.15% | -48.1% |
| DAUG | Buy | FIRST TR EXCHNG TRADED FD VIvest us deep | $1,924,000 | +10.1% | 55,062 | +11.4% | 0.15% | +13.7% |
| DNOV | Buy | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $1,917,000 | +380.5% | 55,316 | +389.3% | 0.15% | +396.7% |
| ALL | Sell | ALLSTATE CORP | $1,901,000 | -54.4% | 13,727 | -61.3% | 0.15% | -52.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,886,000 | -41.2% | 37,038 | -40.0% | 0.15% | -39.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,847,000 | -22.9% | 5,478 | -5.2% | 0.14% | -20.6% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $1,828,000 | -37.3% | 16,845 | -34.3% | 0.14% | -35.2% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $1,785,000 | -3.5% | 17,069 | -0.9% | 0.14% | 0.0% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $1,761,000 | – | 3,863 | +100.0% | 0.14% | – |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $1,671,000 | -76.7% | 22,381 | -76.2% | 0.13% | -75.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,598,000 | +8.6% | 6,720 | +16.4% | 0.12% | +12.7% |
| DVY | ISHARES TRselect divid etf | $1,584,000 | +4.6% | 12,359 | 0.0% | 0.12% | +7.9% | |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,580,000 | -15.1% | 15,337 | -5.4% | 0.12% | -12.1% |
| V | Sell | VISA INC | $1,555,000 | +2.0% | 7,011 | -0.4% | 0.12% | +6.1% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,565,000 | -12.8% | 7,022 | -0.4% | 0.12% | -10.4% |
| MGC | VANGUARD WORLD FDmega cap index | $1,440,000 | -5.4% | 9,053 | 0.0% | 0.11% | -1.8% | |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $1,430,000 | +42.4% | 67,769 | +44.9% | 0.11% | +48.0% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,406,000 | -14.8% | 20,955 | -12.9% | 0.11% | -12.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,388,000 | -8.7% | 31,003 | +6.3% | 0.11% | -5.3% |
| HPQ | Sell | HP INC | $1,359,000 | -30.8% | 37,425 | -28.2% | 0.10% | -28.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,335,000 | +0.2% | 11,541 | +63.3% | 0.10% | +4.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,331,000 | -3.4% | 7,565 | -1.8% | 0.10% | 0.0% |
| HYLB | Sell | DBX ETF TRxtrack usd high | $1,323,000 | -82.6% | 35,065 | -81.6% | 0.10% | -81.9% |
| USB | 1US BANCORP DEL | $1,325,000 | -5.4% | 24,929 | 0.0% | 0.10% | -1.9% | |
| VMC | Buy | VULCAN MATLS CO | $1,307,000 | +65.2% | 7,115 | +86.7% | 0.10% | +71.2% |
| LLY | Buy | LILLY ELI & CO | $1,250,000 | +5.6% | 4,365 | +1.9% | 0.10% | +9.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,198,000 | -0.7% | 7,840 | +6.3% | 0.09% | +3.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,188,000 | +272.4% | 4,130 | +315.1% | 0.09% | +283.3% |
| AMCR | Buy | AMCOR PLCord | $1,129,000 | -5.4% | 99,640 | +0.2% | 0.09% | -2.2% |
| PEP | Buy | PEPSICO INC | $1,121,000 | -3.4% | 6,700 | +0.3% | 0.09% | 0.0% |
| CSX | Sell | CSX CORP | $1,105,000 | -4.8% | 29,507 | -4.4% | 0.09% | -1.1% |
| AFL | Sell | AFLAC INC | $985,000 | -2.1% | 15,291 | -11.2% | 0.08% | +1.3% |
| KO | Buy | COCA COLA CO | $973,000 | +10.4% | 15,690 | +5.4% | 0.08% | +15.2% |
| MCD | Buy | MCDONALDS CORP | $969,000 | -3.9% | 3,918 | +4.1% | 0.08% | -1.3% |
| IBMQ | New | ISHARES TRibonds dec 28 | $966,000 | – | 37,910 | +100.0% | 0.08% | – |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $961,000 | -15.2% | 28,132 | -10.3% | 0.08% | -11.8% |
| ZTS | Buy | ZOETIS INCcl a | $940,000 | -21.4% | 4,985 | +1.7% | 0.07% | -18.9% |
| WEC | Sell | WEC ENERGY GROUP INC | $941,000 | +0.3% | 9,423 | -2.5% | 0.07% | +4.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $936,000 | +12.8% | 12,816 | -3.7% | 0.07% | +17.7% |
| BFC | BANK FIRST CORP | $903,000 | -0.4% | 12,545 | 0.0% | 0.07% | +2.9% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $896,000 | -8.9% | 4,906 | -22.0% | 0.07% | -5.4% |
| MMM | 3M CO | $881,000 | -16.2% | 5,920 | 0.0% | 0.07% | -13.9% | |
| GINN | Sell | GOLDMAN SACHS ETF TRinnovat eq etf | $837,000 | -42.0% | 15,484 | -34.8% | 0.06% | -39.8% |
| IWB | ISHARES TRrus 1000 etf | $834,000 | -5.4% | 3,336 | 0.0% | 0.06% | -1.5% | |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $834,000 | -13.7% | 14,750 | -7.8% | 0.06% | -9.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $817,000 | -6.9% | 1,666 | -1.8% | 0.06% | -4.5% |
| FNOV | Sell | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $804,000 | -20.6% | 21,225 | -18.3% | 0.06% | -18.4% |
| FMAY | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $779,000 | -18.5% | 20,465 | -18.1% | 0.06% | -16.7% |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $774,000 | – | 37,021 | +100.0% | 0.06% | – |
| FFEB | Sell | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $748,000 | -21.3% | 19,571 | -20.8% | 0.06% | -18.3% |
| XOM | Sell | EXXON MOBIL CORP | $738,000 | +34.2% | 8,932 | -0.7% | 0.06% | +39.0% |
| IBMP | New | ISHARES TRibonds dec 27 | $735,000 | – | 28,900 | +100.0% | 0.06% | – |
| DTE | Sell | DTE ENERGY CO | $703,000 | +5.4% | 5,318 | -4.7% | 0.06% | +10.0% |
| CPRT | Sell | COPART INC | $711,000 | -24.3% | 5,670 | -8.4% | 0.06% | -21.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $685,000 | +9.6% | 1,190 | +8.1% | 0.05% | +12.8% |
| MDT | Sell | MEDTRONIC PLC | $678,000 | -1.5% | 6,115 | -8.0% | 0.05% | +1.9% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $678,000 | 0.0% | 6,044 | 0.0% | 0.05% | +3.9% | |
| AAP | ADVANCE AUTO PARTS INC | $646,000 | -13.6% | 3,120 | 0.0% | 0.05% | -10.7% | |
| IDV | Sell | ISHARES TRintl sel div etf | $640,000 | -2.1% | 20,142 | -4.0% | 0.05% | +2.0% |
| FAUG | Sell | FIRST TR EXCHNG TRADED FD VIvest us buffer | $626,000 | -28.0% | 16,460 | -26.6% | 0.05% | -24.6% |
| AMGN | Sell | AMGEN INC | $615,000 | -2.8% | 2,542 | -9.6% | 0.05% | +2.1% |
| IJK | ISHARES TRs&p mc 400gr etf | $624,000 | -9.4% | 8,076 | 0.0% | 0.05% | -7.7% | |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $621,000 | -61.8% | 27,478 | -55.4% | 0.05% | -60.7% |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $600,000 | -4.3% | 1,958 | +0.1% | 0.05% | 0.0% |
| BSCT | New | INVESCO EXCH TRD SLF IDX FD | $609,000 | – | 31,327 | +100.0% | 0.05% | – |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $598,000 | -49.3% | 12,009 | -48.8% | 0.05% | -48.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $579,000 | +13.1% | 10,427 | +21.9% | 0.04% | +18.4% |
| BBY | Sell | BEST BUY INC | $566,000 | -28.4% | 6,231 | -19.9% | 0.04% | -25.4% |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $557,000 | – | 11,488 | +100.0% | 0.04% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $541,000 | +3.4% | 2,244 | -10.6% | 0.04% | +7.7% |
| HON | Buy | HONEYWELL INTL INC | $547,000 | -6.2% | 2,810 | +0.5% | 0.04% | -4.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $524,000 | +4.2% | 7,539 | +12.0% | 0.04% | +7.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $534,000 | -10.6% | 2,137 | +8.9% | 0.04% | -8.9% |
| SBUX | Sell | STARBUCKS CORP | $521,000 | -56.8% | 5,731 | -44.4% | 0.04% | -55.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $501,000 | -27.9% | 3,858 | -25.9% | 0.04% | -25.0% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $498,000 | -5.5% | 3,070 | 0.0% | 0.04% | -2.5% | |
| HST | Sell | HOST HOTELS & RESORTS INC | $505,000 | +8.1% | 25,975 | -3.3% | 0.04% | +11.4% |
| MCO | Sell | MOODYS CORP | $493,000 | -31.0% | 1,460 | -20.3% | 0.04% | -29.6% |
| AMAT | Buy | APPLIED MATLS INC | $484,000 | -1.4% | 3,674 | +17.8% | 0.04% | +2.7% |
| EMR | Sell | EMERSON ELEC CO | $494,000 | -28.2% | 5,040 | -31.8% | 0.04% | -26.9% |
| EEM | ISHARES TRmsci emg mkt etf | $464,000 | -7.6% | 10,285 | 0.0% | 0.04% | -5.3% | |
| QCOM | Buy | QUALCOMM INC | $460,000 | -6.1% | 3,012 | +12.3% | 0.04% | -2.7% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $454,000 | -28.5% | 14,231 | -26.4% | 0.04% | -27.1% |
| PSBQ | New | PSB HLDGS INC WIS | $452,000 | – | 17,381 | +100.0% | 0.04% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $452,000 | +14.1% | 162 | +18.2% | 0.04% | +16.7% |
| MRNA | Sell | MODERNA INC | $436,000 | -41.6% | 2,529 | -14.0% | 0.03% | -39.3% |
| Sell | GENERAL ELECTRIC CO | $444,000 | -10.1% | 4,852 | -7.2% | 0.03% | -8.1% | |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $408,000 | -6.8% | 10,647 | -5.0% | 0.03% | -3.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $413,000 | -14.1% | 5,607 | -8.2% | 0.03% | -11.1% |
| IWF | ISHARES TRrus 1000 grw etf | $381,000 | -9.3% | 1,373 | 0.0% | 0.03% | -6.2% | |
| GLD | Sell | SPDR GOLD TR | $384,000 | +1.1% | 2,123 | -4.5% | 0.03% | +3.4% |
| LNT | Buy | ALLIANT ENERGY CORP | $378,000 | +2.4% | 6,044 | +0.7% | 0.03% | +3.6% |
| EFV | New | ISHARES TReafe value etf | $360,000 | – | 7,163 | +100.0% | 0.03% | – |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $357,000 | -34.7% | 2,955 | -28.4% | 0.03% | -31.7% |
| PXH | Sell | INVESCO EXCH TRADED FD TR IIftse rafi emng | $344,000 | -39.2% | 16,505 | -36.1% | 0.03% | -35.7% |
| IAU | ISHARES GOLD TRishares new | $351,000 | +6.0% | 9,522 | 0.0% | 0.03% | +8.0% | |
| CB | Buy | CHUBB LIMITED | $329,000 | +12.7% | 1,538 | +2.0% | 0.03% | +18.2% |
| TJX | Sell | TJX COS INC NEW | $335,000 | -33.7% | 5,535 | -16.9% | 0.03% | -31.6% |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $316,000 | +7.1% | 20,575 | 0.0% | 0.02% | +13.6% | |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $316,000 | -2.2% | 3,147 | +6.3% | 0.02% | +4.2% |
| DGRW | WISDOMTREE TRus qtly div grt | $326,000 | -3.6% | 5,125 | 0.0% | 0.02% | 0.0% | |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $324,000 | -0.6% | 10,042 | 0.0% | 0.02% | +4.2% | |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $307,000 | -86.9% | 7,953 | -86.0% | 0.02% | -86.4% |
| GLW | CORNING INC | $303,000 | -1.0% | 8,220 | 0.0% | 0.02% | +4.3% | |
| SXI | STANDEX INTL CORP | $300,000 | -9.6% | 3,000 | 0.0% | 0.02% | -8.0% | |
| BX | Buy | 1BLACKSTONE INC | $296,000 | +2.4% | 2,330 | +4.5% | 0.02% | +4.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $301,000 | -25.7% | 1,465 | -19.6% | 0.02% | -23.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $289,000 | -6.8% | 1,152 | +8.7% | 0.02% | -4.3% |
| FSEP | New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $278,000 | – | 7,875 | +100.0% | 0.02% | – |
| ETV | EATON VANCE TAX-MANAGED BUY- | $276,000 | -6.4% | 17,650 | 0.0% | 0.02% | -4.5% | |
| IBDV | New | ISHARES TRibonds dec 2030 | $265,000 | – | 11,453 | +100.0% | 0.02% | – |
| AXP | AMERICAN EXPRESS CO | $255,000 | +14.3% | 1,365 | 0.0% | 0.02% | +17.6% | |
| PLXS | Buy | PLEXUS CORP | $257,000 | -9.8% | 3,145 | +5.9% | 0.02% | -4.8% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $241,000 | +3.4% | 2,975 | +12.3% | 0.02% | +11.8% |
| AZO | AUTOZONE INC | $245,000 | -2.8% | 120 | 0.0% | 0.02% | 0.0% | |
| UL | Sell | UNILEVER PLCspon adr new | $224,000 | -20.3% | 4,921 | -5.7% | 0.02% | -19.0% |
| BWX | Sell | SPDR SER TRbloomberg intl t | $214,000 | -65.4% | 8,235 | -62.4% | 0.02% | -63.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $224,000 | -4.7% | 2,389 | -3.3% | 0.02% | -5.6% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $210,000 | -3.2% | 2,748 | +6.2% | 0.02% | 0.0% |
| FINX | Sell | GLOBAL X FDSfintech etf | $204,000 | -56.0% | 6,384 | -44.9% | 0.02% | -54.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $201,000 | -8.6% | 764 | +9.1% | 0.02% | -5.9% |
| BAX | Sell | BAXTER INTL INC | $204,000 | -17.7% | 2,628 | -8.9% | 0.02% | -15.8% |
| GRLT | 1GRILLIT INC | $8,000 | -27.3% | 10,500,000 | 0.0% | 0.00% | 0.0% | |
| SINX | SIONIX CORP | $0 | – | 2,361,816 | 0.0% | 0.00% | – | |
| CMI | Exit | CUMMINS INC | $0 | – | -975 | -100.0% | -0.02% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -2,635 | -100.0% | -0.02% | – |
| HFXI | Exit | INDEXIQ ETF TRhdgd ftse intl | $0 | – | -17,584 | -100.0% | -0.03% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -3,969 | -100.0% | -0.06% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -13,655 | -100.0% | -0.06% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -10,240 | -100.0% | -0.09% | – |
| SPIP | Exit | SPDR SER TRportfli tips etf | $0 | – | -72,059 | -100.0% | -0.17% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDSemerg mkt bd etf | $0 | – | -30,205 | -100.0% | -0.18% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -38,150 | -100.0% | -0.37% | – |
| Exit | AMPLIFY ETF TRblackswan grwt | $0 | – | -231,130 | -100.0% | -0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-11
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.