$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 43.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJR | Buy | ISHARES TRcore s&p scp etf | $14,385,000 | +416.9% | 156,530 | +295.1% | 9.05% | +359.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $8,887,000 | +426.5% | 128,635 | +359.4% | 5.59% | +368.1% |
| 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% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $2,679,000 | +201.0% | 24,594 | +188.2% | 1.68% | +167.9% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $2,021,000 | +40.4% | 14,633 | +37.0% | 1.27% | +24.9% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $1,637,000 | +0.6% | 32,876 | +0.7% | 1.03% | -10.6% |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $409,000 | +28.6% | 17,920 | +21.7% | 0.26% | +14.2% |
| POTX | New | GLOBAL X FDScannabis etf | $409,000 | – | 41,298 | +100.0% | 0.26% | – |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $343,000 | +64.1% | 5,966 | +33.0% | 0.22% | +45.9% |
| MET | New | METLIFE INC | $314,000 | – | 6,688 | +100.0% | 0.20% | – |
| 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% | – |
| 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% |
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.