$180 Million is the total value of Legacy Wealth Partners, Inc.'s 90 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 38.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $18,659,000 | +99.3% | 52,645 | +79.5% | 10.37% | +89.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $16,849,000 | +29.2% | 39,361 | +19.6% | 9.36% | +22.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $16,744,000 | -13.6% | 148,206 | -17.0% | 9.30% | -18.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $8,659,000 | +4.4% | 20,141 | -3.4% | 4.81% | -0.9% |
| DIAL | Buy | COLUMBIA ETF TR Idiversifid fxd | $7,335,000 | +5.2% | 340,376 | +3.1% | 4.08% | -0.1% |
| AAPL | Buy | APPLE INC | $6,991,000 | +14.1% | 51,044 | +1.7% | 3.88% | +8.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $6,078,000 | -40.5% | 81,187 | -42.7% | 3.38% | -43.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,916,000 | -51.1% | 38,219 | -53.5% | 3.29% | -53.6% |
| IEMG | Sell | ISHARES INCcore msci emkt | $4,432,000 | -45.5% | 66,161 | -47.6% | 2.46% | -48.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $4,169,000 | +1.6% | 15,513 | -1.6% | 2.32% | -3.5% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $3,647,000 | -8.8% | 121,510 | -9.9% | 2.03% | -13.4% |
| BRMK | Sell | BROADMARK RLTY CAP INC | $3,364,000 | -8.7% | 317,699 | -9.8% | 1.87% | -13.4% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $3,353,000 | +8.7% | 91,132 | +4.5% | 1.86% | +3.2% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $2,703,000 | +1251.5% | 24,035 | +1207.7% | 1.50% | +1183.8% |
| JNK | New | SPDR SER TRbloomberg brclys | $2,329,000 | – | 21,181 | +100.0% | 1.29% | – |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $2,307,000 | +0.7% | 36,412 | +1.5% | 1.28% | -4.4% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $2,007,000 | -0.3% | 40,489 | -0.4% | 1.12% | -5.4% |
| NVDA | Sell | NVIDIA CORPORATION | $2,002,000 | +46.0% | 2,502 | -2.6% | 1.11% | +38.7% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $1,997,000 | +1.0% | 36,118 | -0.2% | 1.11% | -4.1% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $1,956,000 | +320.6% | 62,818 | +312.8% | 1.09% | +299.6% |
| JHMM | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $1,809,000 | +2.5% | 34,903 | -2.8% | 1.00% | -2.7% |
| CCOR | Buy | LISTED FD TRcore alt fd | $1,757,000 | +16.0% | 59,782 | +14.4% | 0.98% | +10.0% |
| AMZN | Sell | AMAZON COM INC | $1,603,000 | +10.2% | 466 | -0.9% | 0.89% | +4.7% |
| MSFT | Buy | MICROSOFT CORP | $1,575,000 | +22.1% | 5,812 | +6.2% | 0.88% | +15.9% |
| FB | Buy | FACEBOOK INCcl a | $1,510,000 | +31.2% | 4,343 | +11.1% | 0.84% | +24.5% |
| RVLV | New | REVOLVE GROUP INCcl a | $1,491,000 | – | 21,645 | +100.0% | 0.83% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $1,482,000 | – | 10,264 | +100.0% | 0.82% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $1,470,000 | +3.2% | 5,042 | -14.1% | 0.82% | -2.0% |
| CRM | Buy | SALESFORCE COM INC | $1,450,000 | +396.6% | 5,936 | +330.8% | 0.81% | +371.3% |
| EBAY | Sell | EBAY INC. | $1,399,000 | -3.1% | 19,920 | -15.5% | 0.78% | -8.0% |
| GILD | Buy | GILEAD SCIENCES INC | $1,398,000 | +22.7% | 20,305 | +15.2% | 0.78% | +16.5% |
| OXY | Sell | OCCIDENTAL PETE CORP | $1,361,000 | +12.3% | 43,520 | -4.4% | 0.76% | +6.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,344,000 | +16.7% | 3,542 | +0.6% | 0.75% | +10.8% |
| HD | Buy | HOME DEPOT INC | $1,337,000 | +4.5% | 4,193 | +0.1% | 0.74% | -0.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,286,000 | +34.5% | 4,760 | +19.1% | 0.72% | +27.7% |
| TSLA | Sell | TESLA INC | $1,275,000 | -4.5% | 1,876 | -6.2% | 0.71% | -9.3% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,250,000 | +28.1% | 13,310 | +0.2% | 0.70% | +21.7% |
| MCD | Buy | MCDONALDS CORP | $1,183,000 | +3.4% | 5,120 | +0.4% | 0.66% | -1.9% |
| DXC | Sell | DXC TECHNOLOGY CO | $1,164,000 | -11.6% | 29,901 | -29.1% | 0.65% | -16.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,158,000 | -22.6% | 4,167 | -28.8% | 0.64% | -26.6% |
| ULTA | Sell | ULTA BEAUTY INC | $1,127,000 | -13.6% | 3,260 | -22.7% | 0.63% | -18.0% |
| MS | New | MORGAN STANLEY | $1,117,000 | – | 12,178 | +100.0% | 0.62% | – |
| CAT | Sell | CATERPILLAR INC | $1,104,000 | -17.4% | 5,073 | -12.0% | 0.61% | -21.6% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $1,088,000 | +16.9% | 28,139 | +0.0% | 0.60% | +11.0% |
| XLNX | New | XILINX INC | $1,077,000 | – | 7,445 | +100.0% | 0.60% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $1,070,000 | – | 1,916 | +100.0% | 0.60% | – |
| DHR | New | DANAHER CORPORATION | $1,044,000 | – | 3,890 | +100.0% | 0.58% | – |
| RUN | New | SUNRUN INC | $1,038,000 | – | 18,611 | +100.0% | 0.58% | – |
| DLS | Buy | WISDOMTREE TRintl smcap div | $1,027,000 | +5.1% | 13,753 | +1.6% | 0.57% | -0.2% |
| EQIX | New | EQUINIX INC | $1,009,000 | – | 1,257 | +100.0% | 0.56% | – |
| FDX | New | FEDEX CORP | $965,000 | – | 3,236 | +100.0% | 0.54% | – |
| SFIX | New | STITCH FIX INC | $904,000 | – | 14,997 | +100.0% | 0.50% | – |
| COIN | New | COINBASE GLOBAL INC | $900,000 | – | 3,555 | +100.0% | 0.50% | – |
| ROK | ROCKWELL AUTOMATION INC | $891,000 | +7.7% | 3,116 | 0.0% | 0.50% | +2.3% | |
| MILN | New | GLOBAL X FDSmillennial consu | $849,000 | – | 19,618 | +100.0% | 0.47% | – |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $787,000 | -3.1% | 9,576 | -3.1% | 0.44% | -8.0% |
| LIT | New | GLOBAL X FDSlithium btry etf | $741,000 | – | 10,229 | +100.0% | 0.41% | – |
| SNSR | Sell | GLOBAL X FDSinternet of thng | $731,000 | -11.1% | 20,460 | -17.0% | 0.41% | -15.6% |
| IPAY | Sell | ETF MANAGERS TRprime mobile pay | $720,000 | -10.6% | 10,222 | -15.2% | 0.40% | -15.1% |
| CGW | New | INVESCO EXCH TRADED FD TR IIs&p gbl water | $714,000 | – | 13,316 | +100.0% | 0.40% | – |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $708,000 | -21.2% | 27,508 | -23.2% | 0.39% | -25.3% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $688,000 | -14.2% | 11,343 | -22.4% | 0.38% | -18.6% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $622,000 | -13.1% | 9,541 | -15.4% | 0.35% | -17.4% |
| CLOU | Sell | GLOBAL X FDS | $604,000 | -12.0% | 21,163 | -20.6% | 0.34% | -16.2% |
| POTX | Sell | GLOBAL X FDScannabis etf | $586,000 | -29.2% | 42,523 | -17.6% | 0.33% | -32.8% |
| CNCR | Sell | ETF SER SOLUTIONSloncar cancer | $525,000 | -14.4% | 16,464 | -19.6% | 0.29% | -18.7% |
| HERO | Sell | GLOBAL X FDSvdeo gam esprt | $512,000 | -26.3% | 15,836 | -28.4% | 0.28% | -30.0% |
| XBI | Sell | SPDR SER TRs&p biotech | $460,000 | -21.9% | 3,396 | -21.8% | 0.26% | -25.8% |
| MRK | Buy | MERCK & CO INC | $461,000 | +1.8% | 5,923 | +0.8% | 0.26% | -3.4% |
| EIX | EDISON INTL | $437,000 | -1.4% | 7,562 | 0.0% | 0.24% | -6.2% | |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $396,000 | -38.3% | 4,434 | -36.6% | 0.22% | -41.5% |
| ETV | Sell | EATON VANCE TAX-MANAGED BUY- | $369,000 | +5.1% | 22,646 | -0.1% | 0.20% | 0.0% |
| GLDM | Buy | WORLD GOLD TRspdr gld minis | $365,000 | +9.6% | 20,742 | +5.9% | 0.20% | +4.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $359,000 | +21.7% | 147 | +2.8% | 0.20% | +15.0% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $343,000 | +8.9% | 13,117 | +6.1% | 0.19% | +3.8% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $341,000 | +5.2% | 15,222 | +6.0% | 0.19% | -0.5% |
| GOOG | ALPHABET INCcap stk cl c | $338,000 | +21.1% | 135 | 0.0% | 0.19% | +15.3% | |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $315,000 | +4.3% | 6,795 | +3.0% | 0.18% | -1.1% |
| GLD | Sell | SPDR GOLD TR | $287,000 | -3.0% | 1,733 | -6.5% | 0.16% | -8.1% |
| CVX | Sell | CHEVRON CORP NEW | $285,000 | -1.0% | 2,723 | -0.9% | 0.16% | -6.5% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $275,000 | +4.6% | 3,119 | +3.4% | 0.15% | -0.6% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $268,000 | +1.5% | 5,824 | +1.0% | 0.15% | -3.9% |
| FSK | New | FS KKR CAP CORP | $236,000 | – | 10,957 | +100.0% | 0.13% | – |
| CIM | Sell | CHIMERA INVT CORP | $229,000 | +15.7% | 15,197 | -2.3% | 0.13% | +9.5% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $216,000 | +6.4% | 3,918 | +2.8% | 0.12% | +0.8% |
| DIS | Buy | DISNEY WALT CO | $215,000 | +4.4% | 1,226 | +9.9% | 0.12% | -1.7% |
| ABBV | New | ABBVIE INC | $205,000 | – | 1,816 | +100.0% | 0.11% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $206,000 | – | 2,420 | +100.0% | 0.11% | – |
| BA | Sell | BOEING CO | $204,000 | -85.8% | 852 | -84.9% | 0.11% | -86.5% |
| VLO | New | VALERO ENERGY CORP | $204,000 | – | 2,610 | +100.0% | 0.11% | – |
| FSKR | Exit | FS KKR CAP CORP II | $0 | – | -10,225 | -100.0% | -0.12% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -873 | -100.0% | -0.13% | – |
| MET | Exit | METLIFE INC | $0 | – | -5,511 | -100.0% | -0.20% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -10,521 | -100.0% | -0.30% | – |
| QCLN | Exit | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $0 | – | -8,616 | -100.0% | -0.35% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -7,574 | -100.0% | -0.52% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,905 | -100.0% | -0.58% | – |
| CME | Exit | CME GROUP INC | $0 | – | -5,177 | -100.0% | -0.62% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -7,819 | -100.0% | -0.68% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -13,565 | -100.0% | -0.69% | – |
| C | Exit | CITIGROUP INC | $0 | – | -17,372 | -100.0% | -0.74% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -18,846 | -100.0% | -0.76% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -3,151 | -100.0% | -0.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INVESCO QQQ TR | 7 | Q2 2021 | 11.4% |
| SPDR S&P 500 ETF TR | 7 | Q2 2021 | 9.4% |
| ISHARES TR | 7 | Q2 2021 | 11.3% |
| ISHARES INC | 7 | Q2 2021 | 8.9% |
| VANGUARD SPECIALIZED FUNDS | 7 | Q2 2021 | 7.1% |
| ISHARES TR | 7 | Q2 2021 | 4.9% |
| APPLE INC | 7 | Q2 2021 | 4.3% |
| COLUMBIA ETF TR I | 7 | Q2 2021 | 4.2% |
| ISHARES TR | 7 | Q2 2021 | 6.0% |
| BROADMARK RLTY CAP INC | 7 | Q2 2021 | 3.6% |
View Legacy Wealth Partners, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-12 |
| 13F-HR | 2021-02-12 |
| 13F-HR | 2020-11-12 |
| 13F-HR | 2020-08-05 |
| 13F-HR | 2020-05-15 |
| 13F-HR | 2020-02-07 |
View Legacy Wealth Partners, Inc.'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.