$1.12 Billion is the total value of Legacy Private Trust Co.'s 305 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 12.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $127,700,000 | +6.7% | 336,808 | +27.7% | 11.43% | +23.1% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $51,837,000 | -14.3% | 618,727 | +3.2% | 4.64% | -1.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $48,738,000 | -13.2% | 258,392 | +4.7% | 4.36% | +0.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $45,036,000 | -3.3% | 442,921 | +1.8% | 4.03% | +11.5% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $44,469,000 | -5.5% | 988,196 | +9.8% | 3.98% | +9.0% |
| AAPL | Buy | APPLE INC | $28,784,000 | -19.4% | 210,536 | +2.9% | 2.58% | -7.1% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $24,772,000 | -3.8% | 329,158 | +1.7% | 2.22% | +11.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $23,083,000 | -5.5% | 565,769 | +11.2% | 2.07% | +8.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $22,353,000 | -4.6% | 241,883 | +11.3% | 2.00% | +9.9% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $21,788,000 | -10.2% | 493,044 | +8.5% | 1.95% | +3.6% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $19,259,000 | -21.1% | 384,479 | -20.8% | 1.72% | -9.0% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $17,223,000 | -51.9% | 410,062 | -42.8% | 1.54% | -44.5% |
| MUB | Buy | ISHARES TRnational mun etf | $16,946,000 | +6.8% | 159,331 | +10.1% | 1.52% | +23.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $16,890,000 | -17.0% | 7,750 | +5.9% | 1.51% | -4.4% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $15,747,000 | -10.6% | 305,109 | +3.5% | 1.41% | +3.1% |
| MSFT | Buy | MICROSOFT CORP | $15,696,000 | -6.0% | 61,115 | +12.8% | 1.40% | +8.4% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $14,364,000 | -13.8% | 283,824 | -9.6% | 1.29% | -0.5% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $13,216,000 | -47.6% | 96,910 | -35.4% | 1.18% | -39.6% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $12,586,000 | +43.6% | 593,961 | +44.1% | 1.13% | +65.7% |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $12,374,000 | – | 256,177 | +100.0% | 1.11% | – |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $12,057,000 | +25.9% | 581,343 | +27.9% | 1.08% | +45.0% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $11,368,000 | -4.4% | 133,175 | +6.3% | 1.02% | +10.3% |
| AMZN | Buy | AMAZON COM INC | $11,080,000 | -16.2% | 104,323 | +2470.8% | 0.99% | -3.4% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $10,935,000 | +308.6% | 95,194 | +369.7% | 0.98% | +370.7% |
| UNP | Sell | UNION PAC CORP | $10,484,000 | -22.4% | 49,157 | -0.6% | 0.94% | -10.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $10,481,000 | -2.4% | 251,651 | +8.1% | 0.94% | +12.5% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $9,934,000 | +27.8% | 515,487 | +32.4% | 0.89% | +47.2% |
| NVDA | Buy | NVIDIA CORPORATION | $8,814,000 | -40.3% | 58,142 | +7.4% | 0.79% | -31.2% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $8,379,000 | -24.3% | 290,553 | -10.1% | 0.75% | -12.8% |
| FISV | Buy | FISERV INC | $8,304,000 | -9.4% | 93,331 | +3.3% | 0.74% | +4.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,174,000 | -11.3% | 72,583 | +7.4% | 0.73% | +2.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $8,140,000 | -7.5% | 25,803 | +4.8% | 0.73% | +6.7% |
| BSCS | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $7,873,000 | +23.1% | 394,447 | +30.1% | 0.70% | +41.9% |
| LOW | Buy | LOWES COS INC | $7,621,000 | -10.9% | 43,630 | +3.2% | 0.68% | +2.7% |
| PFE | Buy | PFIZER INC | $7,594,000 | +7.6% | 144,834 | +6.3% | 0.68% | +24.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,539,000 | +11.6% | 42,471 | +11.5% | 0.68% | +28.8% |
| KMB | Sell | KIMBERLY-CLARK CORP | $7,471,000 | +8.5% | 55,274 | -1.1% | 0.67% | +25.3% |
| TGT | Buy | TARGET CORP | $7,461,000 | -32.8% | 52,825 | +1.0% | 0.67% | -22.5% |
| GSEW | Sell | GOLDMAN SACHS ETF TRequal weight us | $7,371,000 | -55.9% | 132,774 | -46.7% | 0.66% | -49.2% |
| CVX | Buy | CHEVRON CORP NEW | $7,292,000 | +9.0% | 50,366 | +22.6% | 0.65% | +25.8% |
| WMT | Buy | WALMART INC | $7,216,000 | -18.1% | 59,352 | +0.3% | 0.65% | -5.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $7,141,000 | -8.2% | 13,144 | -0.3% | 0.64% | +5.8% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $6,997,000 | +10.9% | 156,679 | +33.8% | 0.63% | +27.8% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $6,642,000 | +32.7% | 104,969 | +46.8% | 0.60% | +53.4% |
| DHR | Buy | DANAHER CORPORATION | $6,636,000 | -12.6% | 26,175 | +1.1% | 0.59% | +0.8% |
| IBMM | Buy | ISHARES TRibonds dec | $6,539,000 | +12.8% | 251,517 | +12.8% | 0.58% | +30.0% |
| MCK | Sell | MCKESSON CORP | $6,500,000 | +1.8% | 19,927 | -4.4% | 0.58% | +17.3% |
| JAGG | Buy | J P MORGAN EXCHANGE TRADED Fus aggregate etf | $6,360,000 | +62.9% | 132,579 | +71.5% | 0.57% | +87.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $6,350,000 | +1.6% | 88,652 | +11.8% | 0.57% | +17.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $6,085,000 | +3.0% | 26,109 | +1.7% | 0.54% | +18.7% |
| LIN | Buy | LINDE PLC | $5,867,000 | +34.7% | 20,407 | +49.7% | 0.52% | +55.3% |
| AMP | Buy | AMERIPRISE FINL INC | $5,812,000 | -20.4% | 24,452 | +0.6% | 0.52% | -8.3% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $5,813,000 | -7.7% | 142,262 | +9.1% | 0.52% | +6.3% |
| MCD | Buy | MCDONALDS CORP | $5,777,000 | +496.2% | 23,403 | +497.3% | 0.52% | +589.3% |
| FB | Buy | META PLATFORMS INCcl a | $5,736,000 | -21.6% | 35,571 | +8.1% | 0.51% | -9.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $5,516,000 | -15.7% | 13,977 | +0.8% | 0.49% | -2.8% |
| COP | Buy | CONOCOPHILLIPS | $5,436,000 | +12.4% | 60,530 | +25.2% | 0.49% | +29.9% |
| ASB | ASSOCIATED BANC CORP | $5,437,000 | -19.8% | 297,778 | 0.0% | 0.49% | -7.4% | |
| TXN | Sell | TEXAS INSTRS INC | $5,394,000 | -17.0% | 35,105 | -0.9% | 0.48% | -4.4% |
| BAC | Buy | BK OF AMERICA CORP | $5,264,000 | +9.2% | 169,120 | +44.6% | 0.47% | +25.9% |
| CSCO | Sell | CISCO SYS INC | $5,199,000 | -25.7% | 121,916 | -2.8% | 0.46% | -14.4% |
| CSM | Sell | PROSHARES TRlarge cap cre | $5,071,000 | -20.5% | 113,682 | -4.0% | 0.45% | -8.3% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $5,021,000 | -10.4% | 170,361 | -7.9% | 0.45% | +3.2% |
| IDEV | Sell | ISHARES TRcore msci intl | $4,911,000 | -18.1% | 91,380 | -3.1% | 0.44% | -5.6% |
| USMV | Sell | ISHARES TRmsci usa min vol | $4,792,000 | -68.0% | 68,248 | -64.6% | 0.43% | -63.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $4,688,000 | +6.4% | 44,700 | +41.8% | 0.42% | +22.8% |
| IBDV | Buy | ISHARES TRibonds dec 2030 | $4,693,000 | +1670.9% | 219,300 | +1814.8% | 0.42% | +1900.0% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $4,559,000 | -13.4% | 30,765 | -0.2% | 0.41% | -0.2% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $4,506,000 | -34.6% | 33,570 | -23.2% | 0.40% | -24.7% |
| VOO | Buy | VANGUARD INDEX FDS | $4,436,000 | -15.5% | 12,787 | +1.2% | 0.40% | -2.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $4,378,000 | -15.0% | 19,354 | +0.8% | 0.39% | -2.0% |
| CVS | Buy | CVS HEALTH CORP | $4,364,000 | -2.0% | 47,095 | +7.1% | 0.39% | +13.0% |
| IBML | Buy | ISHARES TRibonds dec2023 | $4,306,000 | +22.3% | 168,826 | +22.1% | 0.38% | +41.0% |
| DIS | Buy | DISNEY WALT CO | $4,278,000 | -21.2% | 45,313 | +14.4% | 0.38% | -9.2% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $4,190,000 | -14.2% | 133,217 | +0.2% | 0.38% | -1.1% |
| IBMK | Buy | ISHARES TRibonds dec2022 | $3,928,000 | +8.3% | 151,601 | +8.4% | 0.35% | +25.3% |
| MRK | Buy | MERCK & CO INC | $3,588,000 | +25.4% | 39,357 | +12.8% | 0.32% | +44.6% |
| BLK | Buy | BLACKROCK INC | $3,579,000 | +18.2% | 5,876 | +48.4% | 0.32% | +36.2% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $3,568,000 | -20.4% | 23,266 | -5.2% | 0.32% | -8.3% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $3,518,000 | -47.1% | 42,492 | -46.8% | 0.32% | -39.1% |
| ABBV | Sell | ABBVIE INC | $3,521,000 | -7.4% | 22,990 | -2.0% | 0.32% | +6.8% |
| OVL | Sell | LISTED FD TRshares lag cap | $3,401,000 | -24.9% | 109,483 | -7.2% | 0.30% | -13.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,298,000 | +37.5% | 11,104 | +52.8% | 0.30% | +58.6% |
| ARKK | Sell | ARK ETF TRinnovation etf | $3,111,000 | -49.8% | 78,003 | -16.5% | 0.28% | -42.2% |
| COF | Buy | CAPITAL ONE FINL CORP | $3,058,000 | -0.8% | 29,357 | +25.1% | 0.27% | +14.6% |
| TSN | Buy | TYSON FOODS INCcl a | $2,788,000 | +18.6% | 32,394 | +23.6% | 0.25% | +37.4% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $2,729,000 | -34.4% | 2,376 | -21.6% | 0.24% | -24.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,527,000 | +82.1% | 66,664 | +115.0% | 0.23% | +109.3% |
| IBMO | Sell | ISHARES TRibonds dec 26 | $2,495,000 | -15.4% | 98,458 | -14.9% | 0.22% | -2.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,288,000 | -13.1% | 4,454 | -13.7% | 0.20% | +0.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,277,000 | -84.5% | 17,263 | -82.7% | 0.20% | -82.2% |
| CRM | Buy | SALESFORCE INC | $2,210,000 | +2.9% | 13,393 | +32.3% | 0.20% | +18.6% |
| USB | Buy | US BANCORP DEL | $2,152,000 | +62.4% | 46,768 | +87.6% | 0.19% | +87.4% |
| HD | Sell | HOME DEPOT INC | $2,034,000 | -11.9% | 7,415 | -3.8% | 0.18% | +1.7% |
| IBMN | Buy | ISHARES TRibonds dec 25 | $2,015,000 | +4.5% | 75,672 | +4.6% | 0.18% | +20.0% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $1,975,000 | +38.1% | 94,271 | +39.1% | 0.18% | +59.5% |
| VCIT | Sell | 1VANGUARD SCOTTSDALE FDSint-term corp | $1,948,000 | -73.4% | 24,341 | -71.4% | 0.17% | -69.4% |
| ECL | Sell | ECOLAB INC | $1,896,000 | -38.1% | 12,330 | -28.9% | 0.17% | -28.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,895,000 | +7.6% | 5,178 | +34.0% | 0.17% | +24.1% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,851,000 | -22.6% | 6,779 | 0.0% | 0.17% | -10.8% | |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $1,821,000 | -13.0% | 22,735 | +1.6% | 0.16% | 0.0% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $1,796,000 | -6.5% | 13,700 | +18.1% | 0.16% | +8.1% |
| ABT | Buy | ABBOTT LABS | $1,801,000 | -6.9% | 16,580 | +1.4% | 0.16% | +7.3% |
| SUB | ISHARES TRshrt nat mun etf | $1,787,000 | +0.1% | 17,069 | 0.0% | 0.16% | +15.1% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,733,000 | -15.5% | 4,594 | +1.2% | 0.16% | -2.5% |
| AVGO | Sell | BROADCOM INC | $1,645,000 | -24.1% | 3,386 | -1.7% | 0.15% | -12.5% |
| BSCU | Sell | INVESCO EXCH TRD SLF IDX FDinvsco 30 corp | $1,627,000 | -50.8% | 98,995 | -46.6% | 0.15% | -43.0% |
| IUSG | ISHARES TRcore s&p us gwt | $1,615,000 | -20.8% | 19,300 | 0.0% | 0.14% | -8.2% | |
| NCBS | Buy | NICOLET BANKSHARES INC | $1,590,000 | -22.5% | 21,986 | +0.3% | 0.14% | -10.7% |
| IBMQ | Buy | ISHARES TRibonds dec 28 | $1,560,000 | +61.5% | 62,312 | +64.4% | 0.14% | +86.7% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $1,553,000 | -40.5% | 37,300 | -35.8% | 0.14% | -31.5% |
| ALL | Sell | ALLSTATE CORP | $1,551,000 | -18.4% | 12,241 | -10.8% | 0.14% | -6.1% |
| SYK | Sell | STRYKER CORPORATION | $1,532,000 | -30.6% | 7,702 | -6.7% | 0.14% | -19.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,535,000 | -18.6% | 30,245 | -18.3% | 0.14% | -6.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,470,000 | -20.4% | 5,294 | -3.4% | 0.13% | -7.7% |
| DVY | Sell | ISHARES TRselect divid etf | $1,447,000 | -8.6% | 12,299 | -0.5% | 0.13% | +5.7% |
| LLY | LILLY ELI & CO | $1,415,000 | +13.2% | 4,365 | 0.0% | 0.13% | +30.9% | |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $1,392,000 | -85.2% | 11,582 | -83.4% | 0.12% | -82.9% |
| V | VISA INC | $1,380,000 | -11.3% | 7,011 | 0.0% | 0.12% | +2.5% | |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,321,000 | -17.3% | 6,707 | -0.2% | 0.12% | -4.8% |
| IYW | Buy | ISHARES TRu.s. tech etf | $1,243,000 | -21.3% | 15,543 | +1.3% | 0.11% | -9.8% |
| IBMP | Buy | ISHARES TRibonds dec 27 | $1,231,000 | +67.5% | 48,888 | +69.2% | 0.11% | +93.0% |
| INTC | Sell | INTEL CORP | $1,215,000 | -37.6% | 32,467 | -17.4% | 0.11% | -27.8% |
| MGC | VANGUARD WORLD FDmega cap index | $1,193,000 | -17.2% | 9,053 | 0.0% | 0.11% | -4.5% | |
| PG | Buy | PROCTER AND GAMBLE CO | $1,190,000 | -0.7% | 8,274 | +5.5% | 0.11% | +15.1% |
| HPQ | Sell | HP INC | $1,158,000 | -14.8% | 35,340 | -5.6% | 0.10% | -1.0% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,142,000 | -27.0% | 6,512 | -7.3% | 0.10% | -15.7% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,128,000 | -19.8% | 18,194 | -13.2% | 0.10% | -7.3% |
| BMY | BRISTOL-MYERS SQUIBB CO | $987,000 | +5.4% | 12,816 | 0.0% | 0.09% | +20.5% | |
| KO | Sell | COCA COLA CO | $975,000 | +0.2% | 15,490 | -1.3% | 0.09% | +14.5% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $955,000 | -28.2% | 6,371 | -15.8% | 0.08% | -17.5% |
| WEC | Sell | WEC ENERGY GROUP INC | $934,000 | -0.7% | 9,277 | -1.5% | 0.08% | +15.1% |
| TSLA | New | TESLA INC | $912,000 | – | 1,354 | +100.0% | 0.08% | – |
| IBDT | New | ISHARES TRibds dec28 etf | $918,000 | – | 36,770 | +100.0% | 0.08% | – |
| BFC | Sell | BANK FIRST CORP | $893,000 | -1.1% | 11,785 | -6.1% | 0.08% | +14.3% |
| SPAB | New | SPDR SER TRportfolio agrgte | $875,000 | – | 33,208 | +100.0% | 0.08% | – |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $874,000 | +12.9% | 42,748 | +15.5% | 0.08% | +30.0% |
| GINN | Buy | GOLDMAN SACHS ETF TRinnovat eq etf | $867,000 | +3.6% | 20,592 | +33.0% | 0.08% | +20.0% |
| PEP | Sell | PEPSICO INC | $866,000 | -22.7% | 5,195 | -22.5% | 0.08% | -10.3% |
| CSX | Sell | CSX CORP | $844,000 | -23.6% | 29,050 | -1.5% | 0.08% | -11.6% |
| AFL | Sell | AFLAC INC | $833,000 | -15.4% | 15,053 | -1.6% | 0.08% | -1.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $787,000 | -12.2% | 4,651 | -5.2% | 0.07% | 0.0% |
| APTV | Sell | APTIV PLC | $766,000 | -81.4% | 8,597 | -75.0% | 0.07% | -78.4% |
| MMM | 3M CO | $766,000 | -13.1% | 5,920 | 0.0% | 0.07% | +1.5% | |
| XOM | EXXON MOBIL CORP | $765,000 | +3.7% | 8,932 | 0.0% | 0.07% | +19.3% | |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $741,000 | -55.7% | 11,626 | -48.1% | 0.07% | -49.2% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $722,000 | -60.5% | 6,840 | -59.4% | 0.06% | -54.2% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $711,000 | +56.6% | 25,190 | +77.0% | 0.06% | +82.9% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $689,000 | -15.7% | 1,666 | 0.0% | 0.06% | -1.6% | |
| IWB | ISHARES TRrus 1000 etf | $693,000 | -16.9% | 3,336 | 0.0% | 0.06% | -4.6% | |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $680,000 | -70.4% | 6,652 | -68.9% | 0.06% | -65.9% |
| NKE | Sell | NIKE INCcl b | $665,000 | -73.4% | 6,508 | -64.9% | 0.06% | -69.1% |
| DTE | DTE ENERGY CO | $674,000 | -4.1% | 5,318 | 0.0% | 0.06% | +9.1% | |
| PDBC | New | 1INVESCO ACTVELY MNGD ETC FDoptimum yield | $660,000 | – | 36,596 | +100.0% | 0.06% | – |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $656,000 | -21.3% | 14,750 | 0.0% | 0.06% | -9.2% | |
| AMGN | AMGEN INC | $618,000 | +0.5% | 2,542 | 0.0% | 0.06% | +14.6% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $615,000 | -9.3% | 6,044 | 0.0% | 0.06% | +3.8% | |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $605,000 | +8.6% | 12,762 | +11.1% | 0.05% | +25.6% |
| ZTS | Sell | ZOETIS INCcl a | $571,000 | -39.3% | 3,324 | -33.3% | 0.05% | -30.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $562,000 | -57.9% | 8,051 | -30.2% | 0.05% | -51.9% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $559,000 | -83.5% | 9,146 | -83.0% | 0.05% | -81.0% |
| AAP | ADVANCE AUTO PARTS INC | $540,000 | -16.4% | 3,120 | 0.0% | 0.05% | -4.0% | |
| COST | Sell | COSTCO WHSL CORP NEW | $539,000 | -21.3% | 1,125 | -5.5% | 0.05% | -9.4% |
| CPRT | Sell | COPART INC | $531,000 | -25.3% | 4,890 | -13.8% | 0.05% | -12.7% |
| VMC | Sell | VULCAN MATLS CO | $521,000 | -60.1% | 3,665 | -48.5% | 0.05% | -53.5% |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $530,000 | -11.7% | 1,977 | +1.0% | 0.05% | 0.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $526,000 | +5.0% | 3,723 | -3.5% | 0.05% | +20.5% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $489,000 | -21.6% | 7,676 | -5.0% | 0.04% | -8.3% |
| HON | HONEYWELL INTL INC | $488,000 | -10.8% | 2,810 | 0.0% | 0.04% | +4.8% | |
| AMCR | Sell | AMCOR PLCord | $477,000 | -57.8% | 38,398 | -61.5% | 0.04% | -51.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $485,000 | -10.4% | 2,194 | -2.2% | 0.04% | +2.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $472,000 | -11.6% | 1,962 | -8.2% | 0.04% | +2.4% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $462,000 | -22.7% | 9,334 | -22.3% | 0.04% | -10.9% |
| IDV | Sell | ISHARES TRintl sel div etf | $448,000 | -30.0% | 16,477 | -18.2% | 0.04% | -20.0% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $440,000 | -11.6% | 3,070 | 0.0% | 0.04% | 0.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $412,000 | -11.2% | 10,285 | 0.0% | 0.04% | +2.8% | |
| PSBQ | PSB HLDGS INC WIS | $408,000 | -9.7% | 17,381 | 0.0% | 0.04% | +5.7% | |
| BSCT | Sell | INVESCO EXCH TRD SLF IDX FD | $400,000 | -34.3% | 22,031 | -29.7% | 0.04% | -23.4% |
| HST | Sell | HOST HOTELS & RESORTS INC | $391,000 | -22.6% | 24,920 | -4.1% | 0.04% | -10.3% |
| QCOM | QUALCOMM INC | $385,000 | -16.3% | 3,012 | 0.0% | 0.03% | -5.6% | |
| IEMG | Sell | ISHARES INCcore msci emkt | $369,000 | -36.3% | 7,512 | -28.0% | 0.03% | -26.7% |
| GLD | SPDR GOLD TR | $358,000 | -6.8% | 2,123 | 0.0% | 0.03% | +6.7% | |
| GOOG | ALPHABET INCcap stk cl c | $354,000 | -21.7% | 162 | 0.0% | 0.03% | -8.6% | |
| LNT | Sell | ALLIANT ENERGY CORP | $352,000 | -6.9% | 6,000 | -0.7% | 0.03% | +10.3% |
| MCO | Sell | MOODYS CORP | $363,000 | -26.4% | 1,334 | -8.6% | 0.03% | -15.8% |
| MDT | Sell | MEDTRONIC PLC | $341,000 | -49.7% | 3,805 | -37.8% | 0.03% | -41.5% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $342,000 | -16.2% | 10,874 | +2.1% | 0.03% | -3.1% |
| IEFA | Sell | ISHARES TRcore msci eafe | $350,000 | -33.2% | 5,948 | -21.1% | 0.03% | -24.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $339,000 | -17.9% | 5,422 | -3.3% | 0.03% | -6.2% |
| AMAT | APPLIED MATLS INC | $334,000 | -31.0% | 3,674 | 0.0% | 0.03% | -21.1% | |
| LQD | ISHARES TRiboxx inv cp etf | $325,000 | -9.0% | 2,955 | 0.0% | 0.03% | +3.6% | |
| BBY | Sell | BEST BUY INC | $328,000 | -42.0% | 5,031 | -19.3% | 0.03% | -34.1% |
| IAU | ISHARES GOLD TRishares new | $327,000 | -6.8% | 9,522 | 0.0% | 0.03% | +7.4% | |
| TJX | TJX COS INC NEW | $309,000 | -7.8% | 5,535 | 0.0% | 0.03% | +7.7% | |
| GENERAL ELECTRIC CO | $309,000 | -30.4% | 4,852 | 0.0% | 0.03% | -17.6% | ||
| EMR | Sell | EMERSON ELEC CO | $300,000 | -39.3% | 3,775 | -25.1% | 0.03% | -28.9% |
| PXH | Sell | INVESCO EXCH TRADED FD TR IIftse rafi emng | $291,000 | -15.4% | 16,026 | -2.9% | 0.03% | -3.7% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $285,000 | -12.6% | 4,975 | -2.9% | 0.03% | +4.0% |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $292,000 | -7.6% | 20,575 | 0.0% | 0.03% | +4.0% | |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $283,000 | +17.4% | 4,260 | +43.2% | 0.02% | +31.6% |
| CB | Sell | CHUBB LIMITED | $274,000 | -16.7% | 1,393 | -9.4% | 0.02% | -3.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $271,000 | -6.2% | 1,060 | -8.0% | 0.02% | +9.1% |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $269,000 | – | 1,560 | +100.0% | 0.02% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $271,000 | -14.2% | 2,960 | -5.9% | 0.02% | -4.0% |
| SXI | STANDEX INTL CORP | $254,000 | -15.3% | 3,000 | 0.0% | 0.02% | 0.0% | |
| AZO | AUTOZONE INC | $258,000 | +5.3% | 120 | 0.0% | 0.02% | +21.1% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $254,000 | -33.3% | 1,163 | -15.3% | 0.02% | -23.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $242,000 | -19.6% | 1,429 | -2.5% | 0.02% | -4.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $239,000 | +6.7% | 2,425 | +1.5% | 0.02% | +23.5% |
| GLW | Sell | CORNING INC | $237,000 | -21.8% | 7,520 | -8.5% | 0.02% | -12.5% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $232,000 | -75.9% | 7,116 | -74.7% | 0.02% | -72.0% |
| UL | UNILEVER PLCspon adr new | $226,000 | +0.9% | 4,921 | 0.0% | 0.02% | +17.6% | |
| BX | BLACKSTONE INC | $213,000 | -28.0% | 2,330 | 0.0% | 0.02% | -17.4% | |
| PLXS | Sell | PLEXUS CORP | $217,000 | -15.6% | 2,770 | -11.9% | 0.02% | -5.0% |
| MRNA | Sell | MODERNA INC | $208,000 | -52.3% | 1,459 | -42.3% | 0.02% | -44.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $205,000 | -82.7% | 920 | -77.7% | 0.02% | -80.4% |
| FSEP | Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $203,000 | -27.0% | 6,360 | -19.2% | 0.02% | -18.2% |
| FNOV | Sell | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $200,000 | -75.1% | 5,888 | -72.3% | 0.02% | -71.0% |
| ETV | Sell | EATON VANCE TAX-MANAGED BUY- | $184,000 | -33.3% | 13,650 | -22.7% | 0.02% | -23.8% |
| GRLT | GRILLIT INC | $7,000 | -12.5% | 10,500,000 | 0.0% | 0.00% | 0.0% | |
| SINX | SIONIX CORP | $0 | – | 2,361,816 | 0.0% | 0.00% | – | |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -2,748 | -100.0% | -0.02% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -764 | -100.0% | -0.02% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -2,628 | -100.0% | -0.02% | – |
| FINX | Exit | GLOBAL X FDSfintech etf | $0 | – | -6,384 | -100.0% | -0.02% | – |
| BWX | Exit | SPDR SER TRbloomberg intl t | $0 | – | -8,235 | -100.0% | -0.02% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,365 | -100.0% | -0.02% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -7,953 | -100.0% | -0.02% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -10,042 | -100.0% | -0.02% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -7,163 | -100.0% | -0.03% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -5,731 | -100.0% | -0.04% | – |
| PCY | Exit | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $0 | – | -27,478 | -100.0% | -0.05% | – |
| FAUG | Exit | FIRST TR EXCHNG TRADED FD VIvest us buffer | $0 | – | -16,460 | -100.0% | -0.05% | – |
| FFEB | Exit | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $0 | – | -19,571 | -100.0% | -0.06% | – |
| FMAY | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $0 | – | -20,465 | -100.0% | -0.06% | – |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -35,065 | -100.0% | -0.10% | – |
| DNOV | Exit | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $0 | – | -55,316 | -100.0% | -0.15% | – |
| DAUG | Exit | FIRST TR EXCHNG TRADED FD VIvest us deep | $0 | – | -55,062 | -100.0% | -0.15% | – |
| DMAY | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $0 | – | -60,086 | -100.0% | -0.16% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -23,687 | -100.0% | -0.20% | – |
| DFEB | Exit | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $0 | – | -88,202 | -100.0% | -0.24% | – |
| SWAN | Exit | AMPLIFY ETF TRblackswan grwt | $0 | – | -104,960 | -100.0% | -0.26% | – |
| JMBS | Exit | JANUS DETROIT STR TRhenderson mtg | $0 | – | -199,364 | -100.0% | -0.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-07
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.