$159 Million is the total value of Legacy Wealth Partners, Inc.'s 91 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 32.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJR | Buy | ISHARES TRcore s&p scp etf | $14,385,000 | +416.9% | 156,530 | +295.1% | 9.05% | +359.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $14,160,000 | +12.6% | 228,247 | -4.2% | 8.90% | +0.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $13,743,000 | -15.0% | 43,805 | -24.7% | 8.64% | -24.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $8,887,000 | +426.5% | 128,635 | +359.4% | 5.59% | +368.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,795,000 | -32.9% | 20,849 | -39.9% | 4.90% | -40.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $7,154,000 | +33.8% | 19,058 | +19.8% | 4.50% | +19.0% |
| AAPL | Buy | APPLE INC | $6,821,000 | +17.8% | 51,402 | +2.8% | 4.29% | +4.7% |
| DIAL | Sell | COLUMBIA ETF TR Idiversifid fxd | $5,801,000 | -0.5% | 262,588 | -3.1% | 3.65% | -11.5% |
| BRMK | Sell | BROADMARK RLTY CAP INC | $3,816,000 | +1.6% | 374,158 | -1.8% | 2.40% | -9.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $3,467,000 | +18.6% | 15,086 | -4.4% | 2.18% | +5.4% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,445,000 | -63.6% | 24,404 | -66.8% | 2.17% | -67.6% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $3,319,000 | -15.4% | 107,804 | -15.4% | 2.09% | -24.8% |
| GLDM | Sell | WORLD GOLD TRspdr gld minis | $2,787,000 | -57.3% | 147,169 | -57.6% | 1.75% | -62.0% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $2,781,000 | +11.8% | 82,386 | -3.1% | 1.75% | -0.6% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $2,679,000 | +201.0% | 24,594 | +188.2% | 1.68% | +167.9% |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $2,307,000 | +6.6% | 36,282 | -12.4% | 1.45% | -5.2% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $2,021,000 | +40.4% | 14,633 | +37.0% | 1.27% | +24.9% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $1,752,000 | -21.2% | 31,744 | -22.3% | 1.10% | -29.9% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $1,637,000 | +0.6% | 32,876 | +0.7% | 1.03% | -10.6% |
| TSLA | Sell | TESLA INC | $1,552,000 | +46.1% | 2,200 | -11.1% | 0.98% | +30.0% |
| JHMM | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $1,508,000 | +16.9% | 33,541 | -2.2% | 0.95% | +3.9% |
| AMZN | Buy | AMAZON COM INC | $1,485,000 | +12.0% | 456 | +8.3% | 0.93% | -0.4% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,481,000 | +461.0% | 12,780 | +436.7% | 0.93% | +397.9% |
| AVGO | Buy | BROADCOM INC | $1,381,000 | +29.5% | 3,155 | +7.9% | 0.87% | +15.1% |
| STNE | Sell | STONECO LTD | $1,328,000 | +41.0% | 15,820 | -11.1% | 0.84% | +25.4% |
| CCOR | Buy | LISTED FD TRcore alt fd | $1,306,000 | +10.3% | 45,584 | +6.7% | 0.82% | -1.9% |
| MSFT | Buy | MICROSOFT CORP | $1,257,000 | +14.7% | 5,652 | +8.4% | 0.79% | +1.9% |
| ULTA | Buy | ULTA BEAUTY INC | $1,211,000 | +95.6% | 4,216 | +52.5% | 0.76% | +74.0% |
| CAT | Buy | CATERPILLAR INC | $1,208,000 | +54.3% | 6,639 | +26.4% | 0.76% | +37.2% |
| ALK | Buy | ALASKA AIR GROUP INC | $1,142,000 | +79.0% | 21,957 | +26.1% | 0.72% | +59.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,117,000 | +23.7% | 4,768 | +4.0% | 0.70% | +9.9% |
| HD | Buy | HOME DEPOT INC | $1,112,000 | -4.3% | 4,187 | +0.1% | 0.70% | -15.0% |
| GS | New | GOLDMAN SACHS GROUP INC | $1,098,000 | – | 4,165 | +100.0% | 0.69% | – |
| NVDA | Buy | NVIDIA CORPORATION | $1,038,000 | +3.9% | 1,988 | +7.7% | 0.65% | -7.5% |
| DXC | Buy | DXC TECHNOLOGY CO | $1,039,000 | +99.0% | 40,343 | +37.8% | 0.65% | +77.0% |
| C | New | CITIGROUP INC | $1,023,000 | – | 16,586 | +100.0% | 0.64% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,003,000 | +29.3% | 4,325 | +18.7% | 0.63% | +14.9% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $992,000 | – | 7,518 | +100.0% | 0.62% | – |
| OXY | New | OCCIDENTAL PETE CORP | $936,000 | – | 54,057 | +100.0% | 0.59% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $932,000 | +34.7% | 1,745 | -17.5% | 0.59% | +19.8% |
| SBUX | Buy | STARBUCKS CORP | $919,000 | +36.8% | 8,593 | +9.8% | 0.58% | +21.7% |
| HON | New | HONEYWELL INTL INC | $912,000 | – | 4,290 | +100.0% | 0.57% | – |
| HBI | Buy | HANESBRANDS INC | $904,000 | +0.3% | 61,973 | +8.4% | 0.57% | -10.8% |
| ROK | ROCKWELL AUTOMATION INC | $884,000 | +13.6% | 3,524 | 0.0% | 0.56% | +1.1% | |
| WMT | Buy | WALMART INC | $857,000 | +10.0% | 5,944 | +6.7% | 0.54% | -2.2% |
| NFLX | Buy | NETFLIX INC | $851,000 | +39.5% | 1,574 | +29.0% | 0.54% | +24.1% |
| MDT | Buy | MEDTRONIC PLC | $850,000 | +47.3% | 7,260 | +30.7% | 0.54% | +31.1% |
| FSLR | New | FIRST SOLAR INC | $848,000 | – | 8,575 | +100.0% | 0.53% | – |
| BA | New | BOEING CO | $839,000 | – | 3,918 | +100.0% | 0.53% | – |
| DLS | Buy | WISDOMTREE TRintl smcap div | $840,000 | +14.4% | 12,326 | +0.5% | 0.53% | +1.7% |
| PFE | Buy | PFIZER INC | $789,000 | +275.7% | 21,429 | +273.7% | 0.50% | +232.9% |
| BWA | Buy | BORGWARNER INC | $771,000 | +28.3% | 19,958 | +28.6% | 0.48% | +14.1% |
| CGC | New | CANOPY GROWTH CORP | $753,000 | – | 30,549 | +100.0% | 0.47% | – |
| GLD | Sell | SPDR GOLD TR | $645,000 | -8.1% | 3,619 | -8.7% | 0.41% | -18.1% |
| SNSR | Buy | GLOBAL X FDSinternet of thng | $544,000 | +61.4% | 17,115 | +32.9% | 0.34% | +43.7% |
| XBI | Buy | SPDR SER TRs&p biotech | $534,000 | +103.8% | 3,796 | +61.6% | 0.34% | +81.6% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $511,000 | -41.5% | 18,640 | -53.1% | 0.32% | -48.0% |
| MRK | Buy | MERCK & CO. INC | $495,000 | -0.6% | 6,049 | +0.7% | 0.31% | -11.6% |
| CNCR | Buy | ETF SER SOLUTIONSloncar cancer | $489,000 | +91.8% | 15,430 | +66.5% | 0.31% | +71.1% |
| EIX | EDISON INTL | $475,000 | +23.7% | 7,562 | 0.0% | 0.30% | +9.9% | |
| HERO | Buy | GLOBAL X FDSvdeo gam esprt | $465,000 | +32.9% | 14,976 | +16.2% | 0.29% | +17.7% |
| CLOU | Buy | GLOBAL X FDS | $463,000 | +24.5% | 16,610 | +6.6% | 0.29% | +10.6% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $440,000 | -3.3% | 14,125 | -4.1% | 0.28% | -14.0% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $439,000 | -43.4% | 8,909 | -43.4% | 0.28% | -49.7% |
| ETV | Sell | EATON VANCE TAX-MANAGED BUY- | $434,000 | +10.4% | 28,299 | -0.4% | 0.27% | -1.8% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $428,000 | -38.7% | 5,159 | -38.6% | 0.27% | -45.5% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $424,000 | +21.5% | 6,961 | -3.9% | 0.27% | +8.1% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $409,000 | +28.6% | 17,920 | +21.7% | 0.26% | +14.2% |
| IPAY | Sell | ETF MANAGERS TRprime mobile pay | $408,000 | +19.6% | 6,126 | -2.3% | 0.26% | +6.6% |
| POTX | New | GLOBAL X FDScannabis etf | $409,000 | – | 41,298 | +100.0% | 0.26% | – |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $407,000 | +39.9% | 5,800 | -11.7% | 0.26% | +24.3% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $403,000 | +33.9% | 3,919 | -15.7% | 0.25% | +18.8% |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $400,000 | +3.4% | 15,490 | -0.8% | 0.25% | -8.0% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $343,000 | +64.1% | 5,966 | +33.0% | 0.22% | +45.9% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $332,000 | +3.4% | 3,798 | -0.8% | 0.21% | -7.9% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $330,000 | +2.5% | 7,264 | -1.0% | 0.21% | -8.8% |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $323,000 | +1.6% | 7,072 | -0.4% | 0.20% | -9.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $316,000 | -1.6% | 5,377 | -0.3% | 0.20% | -12.3% |
| MET | New | METLIFE INC | $314,000 | – | 6,688 | +100.0% | 0.20% | – |
| CRM | SALESFORCE COM INC | $307,000 | -11.3% | 1,378 | 0.0% | 0.19% | -21.2% | |
| FSKR | Sell | FS KKR CAP CORP II | $295,000 | -8.4% | 17,959 | -17.8% | 0.19% | -18.4% |
| GOOGL | ALPHABET INCcap stk cl a | $293,000 | +19.6% | 167 | 0.0% | 0.18% | +6.4% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $280,000 | +6.9% | 160 | -10.1% | 0.18% | -4.9% |
| CVX | New | CHEVRON CORP NEW | $270,000 | – | 3,195 | +100.0% | 0.17% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $218,000 | – | 4,219 | +100.0% | 0.14% | – |
| FB | New | FACEBOOK INCcl a | $217,000 | – | 794 | +100.0% | 0.14% | – |
| IP | New | INTERNATIONAL PAPER CO | $215,000 | – | 4,318 | +100.0% | 0.14% | – |
| MMM | New | 3M CO | $212,000 | – | 1,215 | +100.0% | 0.13% | – |
| FLRN | SPDR SER TRblomberg brc inv | $209,000 | 0.0% | 6,820 | 0.0% | 0.13% | -11.5% | |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $203,000 | – | 3,234 | +100.0% | 0.13% | – |
| CIM | Buy | CHIMERA INVT CORP | $198,000 | +26.1% | 19,282 | +0.8% | 0.12% | +12.6% |
| AMCR | Exit | AMCOR PLCord | $0 | – | -16,165 | -100.0% | -0.13% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -3,826 | -100.0% | -0.18% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -4,063 | -100.0% | -0.35% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1,947 | -100.0% | -0.45% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,791 | -100.0% | -0.50% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -8,256 | -100.0% | -0.54% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -3,588 | -100.0% | -0.55% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -6,816 | -100.0% | -0.57% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -8,455 | -100.0% | -0.59% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -3,775 | -100.0% | -0.67% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -21,389 | -100.0% | -0.88% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -12,090 | -100.0% | -1.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.