$1.17 Billion is the total value of Legacy Private Trust Co.'s 313 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $123,896,222 | -3.7% | 301,392 | -10.0% | 10.56% | -9.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $61,531,659 | +11.9% | 301,478 | +4.8% | 5.25% | +5.5% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $50,965,581 | +94.4% | 1,128,306 | +80.6% | 4.35% | +83.4% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $45,089,678 | +83.0% | 610,723 | +78.1% | 3.84% | +72.7% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $36,674,470 | -27.5% | 405,019 | -32.1% | 3.13% | -31.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $32,515,122 | +9.6% | 326,326 | +6.7% | 2.77% | +3.4% |
| AAPL | Sell | APPLE INC | $31,290,434 | +20.7% | 189,754 | -4.9% | 2.67% | +13.8% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $28,015,324 | +41.7% | 199,824 | +34.2% | 2.39% | +33.6% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $24,126,421 | -30.4% | 494,698 | -35.1% | 2.06% | -34.4% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $22,318,484 | +1.8% | 466,426 | -4.6% | 1.90% | -3.9% |
| MSFT | Sell | MICROSOFT CORP | $19,527,712 | +19.5% | 67,734 | -0.6% | 1.66% | +12.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $16,208,563 | -4.6% | 167,617 | -6.7% | 1.38% | -10.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $16,202,661 | +90.5% | 401,056 | +83.8% | 1.38% | +79.7% |
| MUB | Buy | ISHARES TRnational mun etf | $15,528,134 | +13.7% | 144,126 | +11.4% | 1.32% | +7.3% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $14,950,323 | -9.2% | 297,105 | -9.6% | 1.28% | -14.4% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $14,934,290 | +15.9% | 311,976 | +14.7% | 1.27% | +9.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $14,387,142 | +9.3% | 138,698 | -7.1% | 1.23% | +3.1% |
| NVDA | Sell | NVIDIA CORPORATION | $14,073,494 | +75.5% | 50,666 | -7.6% | 1.20% | +65.5% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $12,586,728 | -0.5% | 611,303 | -1.1% | 1.07% | -6.2% |
| EDV | Buy | VANGUARD WORLD FDextended dur | $11,708,722 | +33.6% | 129,321 | +22.2% | 1.00% | +25.9% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $11,542,719 | -13.8% | 243,929 | -19.9% | 0.98% | -18.7% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $11,196,517 | +2.1% | 321,739 | -5.5% | 0.96% | -3.6% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $11,093,897 | -21.8% | 200,940 | -26.8% | 0.95% | -26.3% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $11,094,003 | -0.0% | 526,281 | -0.5% | 0.95% | -5.7% |
| BSCQ | Sell | INVESCO EXCH TRD SLF IDX FD | $10,644,662 | +1.1% | 555,567 | -0.1% | 0.91% | -4.6% |
| AMZN | Sell | AMAZON COM INC | $10,493,850 | +17.7% | 101,596 | -4.3% | 0.90% | +11.0% |
| UNP | Buy | UNION PAC CORP | $10,462,299 | +1.1% | 51,984 | +4.0% | 0.89% | -4.6% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $10,100,250 | +21.8% | 498,040 | +21.0% | 0.86% | +14.8% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $9,707,834 | +3.4% | 190,590 | +1.8% | 0.83% | -2.4% |
| FISV | Sell | FISERV INC | $9,653,101 | +4.5% | 85,403 | -6.6% | 0.82% | -1.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $9,510,805 | -2.1% | 72,986 | +0.8% | 0.81% | -7.6% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $9,428,558 | -7.3% | 103,338 | -8.6% | 0.80% | -12.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $8,735,648 | +0.2% | 24,038 | -4.2% | 0.74% | -5.5% |
| BSCS | Sell | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $8,442,473 | -2.4% | 420,664 | -4.6% | 0.72% | -7.9% |
| CVX | Sell | CHEVRON CORP NEW | $7,955,355 | -10.4% | 48,758 | -1.4% | 0.68% | -15.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $7,413,846 | +5.4% | 12,863 | +0.7% | 0.63% | -0.6% |
| WMT | Sell | WALMART INC | $7,341,535 | +4.0% | 49,790 | -0.0% | 0.63% | -1.9% |
| JAGG | Sell | J P MORGAN EXCHANGE TRADED Fbetabuilders us | $7,079,966 | -28.1% | 150,798 | -29.9% | 0.60% | -32.2% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $7,061,540 | +369.7% | 87,547 | +352.4% | 0.60% | +342.6% |
| IDEV | Buy | ISHARES TRcore msci intl | $6,971,949 | +8.8% | 115,296 | +0.7% | 0.59% | +2.6% |
| LOW | Sell | LOWES COS INC | $6,840,373 | -4.7% | 34,207 | -5.1% | 0.58% | -10.2% |
| IBMM | Buy | ISHARES TRibonds dec | $6,784,458 | +3.1% | 262,252 | +2.6% | 0.58% | -2.9% |
| LLY | Buy | LILLY ELI & CO | $6,659,600 | +223.9% | 19,392 | +245.1% | 0.57% | +205.4% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $6,644,780 | +9.7% | 137,374 | +2.4% | 0.57% | +3.5% |
| MCK | Buy | MCKESSON CORP | $6,549,539 | -2.9% | 18,395 | +2.3% | 0.56% | -8.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,541,000 | -15.7% | 42,200 | -4.0% | 0.56% | -20.5% |
| KMB | Sell | KIMBERLY-CLARK CORP | $6,460,679 | -5.3% | 48,135 | -4.3% | 0.55% | -10.7% |
| AMP | Sell | AMERIPRISE FINL INC | $6,426,385 | -5.0% | 20,967 | -3.4% | 0.55% | -10.3% |
| DHR | Sell | DANAHER CORPORATION | $6,339,813 | -5.0% | 25,154 | -0.0% | 0.54% | -10.4% |
| AVGO | Sell | BROADCOM INC | $6,330,715 | +13.8% | 9,868 | -0.8% | 0.54% | +7.4% |
| IBDV | Buy | ISHARES TRibonds dec 2030 | $6,316,191 | +10.0% | 293,367 | +6.3% | 0.54% | +3.9% |
| MCD | Buy | MCDONALDS CORP | $6,273,888 | +6.1% | 22,438 | +0.0% | 0.54% | +0.2% |
| COP | Sell | CONOCOPHILLIPS | $6,097,644 | -19.7% | 61,462 | -4.5% | 0.52% | -24.3% |
| DE | Buy | DEERE & CO | $6,095,347 | +23.9% | 14,763 | +28.7% | 0.52% | +16.9% |
| TXN | Sell | TEXAS INSTRS INC | $6,062,995 | +7.5% | 32,595 | -4.5% | 0.52% | +1.4% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $5,958,525 | -2.7% | 26,378 | -0.1% | 0.51% | -8.1% |
| PFE | Buy | PFIZER INC | $5,905,350 | -18.6% | 144,739 | +2.2% | 0.50% | -23.2% |
| New | LINDE PLC | $5,908,834 | – | 16,624 | +100.0% | 0.50% | – | |
| VOO | Sell | VANGUARD INDEX FDS | $5,885,119 | +1.3% | 15,649 | -5.4% | 0.50% | -4.4% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $5,850,663 | -30.9% | 42,079 | -27.5% | 0.50% | -34.9% |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $5,436,373 | -3.2% | 74,308 | 0.0% | 0.46% | -8.5% | |
| TGT | Sell | TARGET CORP | $5,400,862 | -2.6% | 32,608 | -12.4% | 0.46% | -8.0% |
| ASB | ASSOCIATED BANC CORP | $5,290,435 | -22.1% | 294,240 | 0.0% | 0.45% | -26.5% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $5,089,830 | +0.2% | 15,560 | +5.1% | 0.43% | -5.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $5,056,484 | +3.0% | 20,213 | -0.4% | 0.43% | -2.9% |
| FB | Sell | META PLATFORMS INCcl a | $5,035,905 | +66.2% | 23,761 | -5.7% | 0.43% | +56.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $5,001,492 | +23.5% | 10,066 | +13.5% | 0.43% | +16.4% |
| CSM | Sell | PROSHARES TRlarge cap cre | $4,974,263 | +4.2% | 104,347 | -1.8% | 0.42% | -1.9% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $4,936,003 | +17.9% | 90,403 | +17.7% | 0.42% | +11.4% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $4,690,387 | -1.3% | 29,917 | -2.3% | 0.40% | -6.8% |
| FXE | Buy | INVESCO CURRENCYSHARES EURO | $4,644,908 | +204.2% | 46,361 | +200.0% | 0.40% | +187.0% |
| IBML | Sell | ISHARES TRibonds dec2023 | $4,544,239 | -12.0% | 178,696 | -12.3% | 0.39% | -17.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,493,298 | -14.4% | 9,505 | -11.9% | 0.38% | -19.4% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $4,451,520 | +1011.5% | 138,461 | +1082.4% | 0.38% | +955.6% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $4,388,603 | +14.7% | 41,924 | +14.2% | 0.37% | +8.1% |
| BAC | Sell | BANK AMERICA CORP | $4,325,864 | -14.0% | 151,254 | -0.4% | 0.37% | -18.9% |
| USMV | Sell | ISHARES TRmsci usa min vol | $4,282,276 | -3.0% | 58,871 | -3.9% | 0.36% | -8.5% |
| GSEW | Sell | GOLDMAN SACHS ETF TRequal weight us | $3,948,354 | -17.5% | 65,620 | -20.5% | 0.34% | -22.0% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,784,416 | -2.9% | 26,168 | -5.2% | 0.32% | -8.2% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $3,688,562 | +47.8% | 54,492 | +53.9% | 0.32% | +39.4% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $3,671,123 | -25.2% | 58,785 | -26.6% | 0.31% | -29.5% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $3,535,370 | -1.1% | 21,489 | -4.8% | 0.30% | -6.8% |
| TSLA | Sell | TESLA INC | $3,436,367 | +51.0% | 16,564 | -10.4% | 0.29% | +42.2% |
| CVS | Sell | CVS HEALTH CORP | $3,435,128 | -25.9% | 46,227 | -7.0% | 0.29% | -30.1% |
| ABBV | Sell | ABBVIE INC | $3,418,167 | -4.0% | 21,448 | -2.7% | 0.29% | -9.6% |
| MRK | Sell | MERCK & CO INC | $3,339,901 | -32.0% | 31,393 | -29.0% | 0.28% | -35.8% |
| ARKK | Sell | ARK ETF TRinnovation etf | $3,330,631 | +23.9% | 82,564 | -4.0% | 0.28% | +16.9% |
| IYR | Buy | ISHARES TRu.s. real es etf | $3,232,651 | +6.3% | 38,076 | +5.4% | 0.28% | +0.4% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $3,225,682 | +5.7% | 2,108 | -0.1% | 0.28% | -0.4% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $3,113,359 | -16.0% | 96,929 | -22.4% | 0.26% | -20.9% |
| CSCO | Sell | CISCO SYS INC | $3,098,600 | -0.5% | 59,275 | -9.3% | 0.26% | -6.0% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $3,087,438 | +3.9% | 82,596 | +2.6% | 0.26% | -2.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,865,867 | +736.5% | 18,978 | +589.4% | 0.24% | +687.1% |
| DIS | Sell | DISNEY WALT CO | $2,829,974 | -4.2% | 28,263 | -16.9% | 0.24% | -9.7% |
| IDV | Buy | ISHARES TRintl sel div etf | $2,799,553 | +74.0% | 101,839 | +71.9% | 0.24% | +64.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,788,153 | +117.3% | 57,146 | +108.0% | 0.24% | +105.2% |
| OVL | Buy | LISTED FD TRshares lag cap | $2,746,561 | +11.3% | 83,360 | +3.0% | 0.23% | +4.9% |
| IBMP | ISHARES TRibonds dec 27 | $2,644,987 | +1.5% | 103,888 | 0.0% | 0.23% | -3.8% | |
| IBMN | Sell | ISHARES TRibonds dec 25 | $2,583,910 | -4.9% | 97,103 | -5.7% | 0.22% | -10.6% |
| XOM | Buy | EXXON MOBIL CORP | $2,290,797 | +20.1% | 20,890 | +20.8% | 0.20% | +13.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,246,280 | +15.9% | 59,253 | +6.9% | 0.19% | +9.7% |
| USB | Buy | US BANCORP DEL | $2,221,545 | -12.0% | 61,624 | +6.5% | 0.19% | -17.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,158,302 | +3.2% | 6,990 | +3.3% | 0.18% | -2.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,093,747 | +3.7% | 15,160 | +5.4% | 0.18% | -2.2% |
| HD | Sell | HOME DEPOT INC | $2,020,391 | -13.4% | 6,846 | -7.3% | 0.17% | -18.5% |
| BLK | Buy | BLACKROCK INC | $1,999,999 | -3.8% | 2,989 | +1.9% | 0.17% | -9.0% |
| IBMO | Buy | ISHARES TRibonds dec 26 | $1,964,022 | +7.9% | 76,930 | +6.6% | 0.17% | +1.2% |
| SLY | Sell | SPDR SER TRs&p 600 sml cap | $1,943,193 | +1.2% | 23,125 | -1.0% | 0.17% | -4.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,948,816 | +10.7% | 5,057 | -3.4% | 0.17% | +4.4% |
| TSN | Sell | TYSON FOODS INCcl a | $1,936,857 | -9.3% | 32,651 | -4.8% | 0.16% | -14.5% |
| V | Sell | VISA INC | $1,865,456 | +7.9% | 8,274 | -0.6% | 0.16% | +1.9% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,843,588 | -21.0% | 22,439 | -22.0% | 0.16% | -25.6% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $1,817,863 | -12.8% | 17,090 | -18.4% | 0.16% | -17.6% |
| CRM | Sell | SALESFORCE INC | $1,735,488 | +47.6% | 8,687 | -2.0% | 0.15% | +39.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,724,760 | -0.5% | 4,213 | -7.1% | 0.15% | -6.4% |
| IUSG | ISHARES TRcore s&p us gwt | $1,713,261 | +8.9% | 19,300 | 0.0% | 0.15% | +2.8% | |
| ABT | Buy | ABBOTT LABS | $1,705,724 | -5.6% | 16,845 | +2.4% | 0.14% | -11.0% |
| GVI | New | ISHARES TRintrm gov cr etf | $1,673,302 | – | 16,014 | +100.0% | 0.14% | – |
| IBMQ | ISHARES TRibonds dec 28 | $1,627,289 | +2.0% | 63,566 | 0.0% | 0.14% | -3.5% | |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,628,722 | +23.0% | 17,549 | -1.2% | 0.14% | +15.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,606,806 | -27.6% | 3,400 | -18.8% | 0.14% | -31.8% |
| CB | Buy | CHUBB LIMITED | $1,597,518 | +492.1% | 8,227 | +572.7% | 0.14% | +466.7% |
| DVY | ISHARES TRselect divid etf | $1,491,584 | -2.8% | 12,729 | 0.0% | 0.13% | -8.6% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $1,363,884 | +3.3% | 7,195 | 0.0% | 0.12% | -2.5% | |
| NCBS | NICOLET BANKSHARES INC | $1,365,410 | -21.0% | 21,656 | 0.0% | 0.12% | -25.6% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,355,882 | +2.7% | 4,744 | -4.2% | 0.12% | -2.5% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $1,269,123 | +8.4% | 6,512 | 0.0% | 0.11% | +1.9% | |
| MGC | 1VANGUARD WORLD FDmega cap index | $1,167,592 | +8.1% | 8,157 | 0.0% | 0.10% | +2.0% | |
| GINN | Sell | GOLDMAN SACHS ETF TRinnovat eq etf | $1,149,191 | +3.1% | 24,771 | -9.3% | 0.10% | -3.0% |
| TMUS | Sell | T-MOBILE US INC | $1,140,470 | -10.1% | 7,874 | -13.1% | 0.10% | -15.7% |
| EMR | Sell | EMERSON ELEC CO | $1,121,927 | -10.9% | 12,875 | -1.8% | 0.10% | -15.8% |
| VV | VANGUARD INDEX FDSlarge cap etf | $1,112,266 | +7.2% | 5,954 | 0.0% | 0.10% | +1.1% | |
| COF | Sell | CAPITAL ONE FINL CORP | $1,041,124 | -55.6% | 10,827 | -57.1% | 0.09% | -58.0% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $995,841 | -8.8% | 15,959 | -6.6% | 0.08% | -14.1% |
| ECL | Sell | ECOLAB INC | $986,889 | -27.3% | 5,962 | -36.1% | 0.08% | -31.7% |
| TJX | Buy | TJX COS INC NEW | $985,612 | +2.5% | 12,578 | +4.1% | 0.08% | -3.4% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $987,010 | -0.0% | 6,217 | 0.0% | 0.08% | -5.6% | |
| PG | Sell | PROCTER AND GAMBLE CO | $962,619 | -9.9% | 6,474 | -8.2% | 0.08% | -15.5% |
| KO | Buy | COCA COLA CO | $967,357 | -2.4% | 15,595 | +0.1% | 0.08% | -8.9% |
| PEP | Buy | PEPSICO INC | $939,756 | +1.5% | 5,155 | +0.6% | 0.08% | -4.8% |
| MRNA | New | MODERNA INC | $897,367 | – | 5,843 | +100.0% | 0.08% | – |
| AFL | Sell | AFLAC INC | $891,021 | -16.1% | 13,810 | -6.4% | 0.08% | -20.8% |
| WEC | WEC ENERGY GROUP INC | $879,366 | +1.1% | 9,277 | 0.0% | 0.08% | -5.1% | |
| CSX | CSX CORP | $869,757 | -3.4% | 29,050 | 0.0% | 0.07% | -8.6% | |
| ALL | Sell | ALLSTATE CORP | $859,996 | -26.1% | 7,761 | -9.6% | 0.07% | -30.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $856,255 | -3.6% | 12,354 | +0.1% | 0.07% | -8.8% |
| BSMQ | New | INVESCO EXCH TRD SLF IDX FD | $784,105 | – | 32,960 | +100.0% | 0.07% | – |
| BSMS | New | INVESCO EXCH TRD SLF IDX FD | $782,554 | – | 33,075 | +100.0% | 0.07% | – |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $778,927 | -2.8% | 3,693 | -6.1% | 0.07% | -8.3% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $761,039 | -4.7% | 10,308 | -16.2% | 0.06% | -9.7% |
| WFC | Buy | WELLS FARGO CO NEW | $763,037 | +2.6% | 20,413 | +13.3% | 0.06% | -3.0% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $763,711 | +3.5% | 1,666 | 0.0% | 0.06% | -3.0% | |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $758,862 | +4.2% | 7,656 | +0.7% | 0.06% | -1.5% |
| IWB | ISHARES TRrus 1000 etf | $751,367 | +7.0% | 3,336 | 0.0% | 0.06% | +1.6% | |
| CPRT | Buy | COPART INC | $754,807 | +26.8% | 10,036 | +2.6% | 0.06% | +18.5% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $685,239 | -2.8% | 8,542 | -6.1% | 0.06% | -9.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $587,057 | -5.3% | 2,044 | +1.6% | 0.05% | -10.7% |
| BSCU | Sell | INVESCO EXCH TRD SLF IDX FDinvsco 30 corp | $582,773 | -26.0% | 35,341 | -28.4% | 0.05% | -29.6% |
| AMGN | Sell | AMGEN INC | $582,617 | -10.8% | 2,410 | -3.1% | 0.05% | -15.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $587,569 | +91.4% | 5,995 | +26.5% | 0.05% | +78.6% |
| DTE | Sell | DTE ENERGY CO | $579,247 | -7.3% | 5,288 | -0.6% | 0.05% | -12.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $552,039 | +3.3% | 2,419 | +12.3% | 0.05% | -2.1% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $547,017 | -0.8% | 5,185 | +1.8% | 0.05% | -6.0% |
| HPQ | Sell | HP INC | $554,274 | -36.5% | 18,885 | -41.9% | 0.05% | -40.5% |
| MMM | Sell | 3M CO | $547,097 | -14.0% | 5,205 | -1.9% | 0.05% | -19.0% |
| IJK | ISHARES TRs&p mc 400gr etf | $526,313 | +4.7% | 7,360 | 0.0% | 0.04% | 0.0% | |
| AMAT | Sell | APPLIED MATLS INC | $524,361 | +21.9% | 4,269 | -3.4% | 0.04% | +15.4% |
| RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $532,609 | -4.3% | 1,826 | -5.3% | 0.04% | -10.0% |
| HON | HONEYWELL INTL INC | $525,580 | -10.8% | 2,750 | 0.0% | 0.04% | -15.1% | |
| SYK | Sell | STRYKER CORPORATION | $532,972 | -16.9% | 1,867 | -28.8% | 0.04% | -22.4% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $479,619 | +102.6% | 1,963 | +77.6% | 0.04% | +95.2% |
| HST | Sell | HOST HOTELS & RESORTS INC | $475,043 | +1.1% | 28,808 | -1.6% | 0.04% | -2.4% |
| IBDT | Buy | ISHARES TRibds dec28 etf | $469,221 | +7.2% | 18,814 | +4.4% | 0.04% | 0.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $465,110 | -0.2% | 3,020 | -1.6% | 0.04% | -4.8% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $452,150 | -2.1% | 6,902 | -7.9% | 0.04% | -7.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $462,936 | +16.9% | 6,925 | +7.8% | 0.04% | +8.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $449,800 | +50.0% | 4,325 | +28.0% | 0.04% | +40.7% |
| BFC | Sell | BANK FIRST CORP | $429,707 | -44.5% | 5,840 | -30.0% | 0.04% | -47.1% |
| AMCR | AMCOR PLCord | $436,969 | -4.5% | 38,398 | 0.0% | 0.04% | -9.8% | |
| INTC | Sell | INTEL CORP | $417,326 | -30.7% | 12,774 | -43.9% | 0.04% | -33.3% |
| BSCT | Buy | INVESCO EXCH TRD SLF IDX FD | $417,267 | +62.6% | 22,808 | +58.0% | 0.04% | +56.5% |
| NKE | Buy | NIKE INCcl b | $417,466 | +45.2% | 3,404 | +38.5% | 0.04% | +38.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $410,310 | -16.9% | 3,130 | -10.7% | 0.04% | -22.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $415,326 | -29.7% | 2,423 | -23.2% | 0.04% | -34.0% |
| Sell | BROOKFIELD CORPcl a ltd vt sh | $410,634 | +0.0% | 12,600 | -3.4% | 0.04% | -5.4% | |
| MCO | MOODYS CORP | $402,110 | +9.8% | 1,314 | 0.0% | 0.03% | +3.0% | |
| GENERAL ELECTRIC CO | $398,843 | +14.1% | 4,172 | 0.0% | 0.03% | +6.2% | ||
| GLD | Buy | SPDR GOLD TR | $379,631 | +13.3% | 2,072 | +4.9% | 0.03% | +6.7% |
| PSBQ | PSB HLDGS INC WIS | $367,608 | -3.4% | 17,381 | 0.0% | 0.03% | -8.8% | |
| SXI | Sell | STANDEX INTL CORP | $348,954 | +13.6% | 2,850 | -5.0% | 0.03% | +7.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $354,054 | -36.9% | 9,104 | -36.1% | 0.03% | -41.2% |
| FJUL | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $345,460 | -11.3% | 9,551 | -15.9% | 0.03% | -17.1% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $345,500 | -62.8% | 784 | -63.6% | 0.03% | -65.5% |
| QCOM | Sell | QUALCOMM INC | $331,708 | +13.9% | 2,600 | -1.9% | 0.03% | +7.7% |
| STT | Sell | STATE STR CORP | $331,370 | -7.7% | 4,378 | -5.4% | 0.03% | -12.5% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $326,954 | -77.5% | 11,448 | -77.6% | 0.03% | -78.6% |
| LNT | ALLIANT ENERGY CORP | $320,400 | -3.3% | 6,000 | 0.0% | 0.03% | -10.0% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $318,089 | +9.6% | 20,575 | 0.0% | 0.03% | +3.8% | |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $305,777 | +1.8% | 4,905 | -1.4% | 0.03% | -3.7% |
| ESGV | VANGUARD WORLD FDesg us stk etf | $294,011 | +8.9% | 4,100 | 0.0% | 0.02% | +4.2% | |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $292,350 | +22.4% | 1,955 | +5.7% | 0.02% | +13.6% |
| APTV | Sell | APTIV PLC | $292,928 | -12.7% | 2,611 | -27.5% | 0.02% | -16.7% |
| JMST | New | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $280,360 | – | 5,520 | +100.0% | 0.02% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $279,853 | – | 1,838 | +100.0% | 0.02% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $275,394 | – | 3,950 | +100.0% | 0.02% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $275,381 | – | 1,104 | +100.0% | 0.02% | – |
| AZO | AUTOZONE INC | $270,396 | -0.3% | 110 | 0.0% | 0.02% | -8.0% | |
| UL | UNILEVER PLCspon adr new | $255,547 | +3.1% | 4,921 | 0.0% | 0.02% | 0.0% | |
| GLW | CORNING INC | $243,432 | +10.5% | 6,900 | 0.0% | 0.02% | +5.0% | |
| GSY | New | 1INVESCO ACTIVELY MANAGED ETFultra shrt dur | $250,480 | – | 5,050 | +100.0% | 0.02% | – |
| BSMU | New | INVESCO EXCH TRD SLF IDX FDinvsc 30 muni bd | $251,754 | – | 11,325 | +100.0% | 0.02% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $234,991 | +4.6% | 1,150 | +8.5% | 0.02% | 0.0% |
| XLC | New | SELECT SECTOR SPDR TR | $231,010 | – | 3,985 | +100.0% | 0.02% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $235,831 | -4.1% | 2,425 | -0.2% | 0.02% | -9.1% |
| TLH | New | ISHARES TR10-20 yr trs etf | $233,088 | – | 2,035 | +100.0% | 0.02% | – |
| PLXS | Sell | PLEXUS CORP | $227,338 | -7.2% | 2,330 | -2.1% | 0.02% | -13.6% |
| CMI | CUMMINS INC | $226,936 | -1.4% | 950 | 0.0% | 0.02% | -9.5% | |
| AXP | AMERICAN EXPRESS CO | $225,156 | +11.6% | 1,365 | 0.0% | 0.02% | +5.6% | |
| PYPL | Sell | PAYPAL HLDGS INC | $227,440 | +5.5% | 2,995 | -1.0% | 0.02% | 0.0% |
| FMAR | Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest mar | $215,571 | -87.5% | 6,412 | -88.4% | 0.02% | -88.5% |
| FAPR | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $211,040 | -87.7% | 6,832 | -88.4% | 0.02% | -88.5% |
| FMAY | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $209,820 | -74.5% | 5,697 | -75.7% | 0.02% | -76.0% |
| ETV | EATON VANCE TAX-MANAGED BUY- | $167,663 | +2.9% | 13,275 | 0.0% | 0.01% | -6.7% | |
| SINX | SIONIX CORP | $2 | 0.0% | 2,361,816 | 0.0% | 0.00% | – | |
| GRLT | GRILLIT INC | $1,050 | -71.4% | 10,500,000 | 0.0% | 0.00% | – | |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,640 | -100.0% | -0.02% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -1,770 | -100.0% | -0.02% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -2,701 | -100.0% | -0.02% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -3,369 | -100.0% | -0.02% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -9,522 | -100.0% | -0.03% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -11,300 | -100.0% | -0.04% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -3,120 | -100.0% | -0.04% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -12,950 | -100.0% | -0.05% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -17,617 | -100.0% | -0.22% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -35,915 | -100.0% | -0.28% | – |
| LIN | Exit | LINDE PLC | $0 | – | -15,354 | -100.0% | -0.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-12
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.