| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRCA | Exit | Verrica Pharmaceuticals Inc | $0 | – | -18,750 | -100.0% | -0.02% | – |
| F | Exit | FORD MOTOR CO | $0 | – | -7,037 | -100.0% | -0.02% | – |
| PLTR | Exit | Palantir Technologies Inccl a | $0 | – | -10,100 | -100.0% | -0.05% | – |
| MCN | Exit | Madison Funds/USA | $0 | – | -26,670 | -100.0% | -0.06% | – |
| TRV | Exit | TRAVELERS CO INC | $0 | – | -1,243 | -100.0% | -0.06% | – |
| TLT | Exit | BlackRock Fund Advisors20 yr tr bd etf | $0 | – | -2,384 | -100.0% | -0.06% | – |
| CPRT | Exit | Copart Inc | $0 | – | -4,862 | -100.0% | -0.06% | – |
| XMLV | Exit | Invesco Capital Management LLCs&p midcp low | $0 | – | -4,414 | -100.0% | -0.06% | – |
| SMDV | Exit | ProShares ETFs/USAruss 2000 divd | $0 | – | -3,880 | -100.0% | -0.06% | – |
| WSO | Exit | WATSCO INC | $0 | – | -580 | -100.0% | -0.06% | – |
| XSLV | Exit | Invesco Capital Management LLCs&p smlcp low | $0 | – | -5,570 | -100.0% | -0.06% | – |
| PRFZ | Exit | Invesco Capital Management LLCftse rafi 1500 | $0 | – | -7,025 | -100.0% | -0.07% | – |
| JBHT | Exit | JB Hunt Transport Services Inc | $0 | – | -1,285 | -100.0% | -0.07% | – |
| TSLA | Exit | Tesla Inc | $0 | – | -971 | -100.0% | -0.07% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING | $0 | – | -1,029 | -100.0% | -0.07% | – |
| VIG | Exit | VANGUARD ETF/USAdiv app etf | $0 | – | -1,603 | -100.0% | -0.07% | – |
| SLYG | Exit | State Street Global Advisors Incs&p 600 smcp grw | $0 | – | -3,450 | -100.0% | -0.07% | – |
| VV | Exit | Vanguard Group Inc/Thelarge cap etf | $0 | – | -1,290 | -100.0% | -0.07% | – |
| FAST | Exit | Fastenal Co | $0 | – | -4,740 | -100.0% | -0.08% | – |
| BIL | Exit | State Street Global Advisors Incbloomberg 1-3 mo | $0 | – | -2,829 | -100.0% | -0.08% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -1,001 | -100.0% | -0.08% | – |
| FPX | Exit | FIRST TRUST ADVISORS LPus eqty oppt etf | $0 | – | -3,329 | -100.0% | -0.08% | – |
| CARR | Exit | CARRIER GLOBAL CORP | $0 | – | -5,122 | -100.0% | -0.08% | – |
| PTNQ | Exit | Pacer ETFs/USAtrendpilot 100 | $0 | – | -4,583 | -100.0% | -0.08% | – |
| MTUM | Exit | BlackRock Fund Advisorsmsci usa mmentm | $0 | – | -2,060 | -100.0% | -0.08% | – |
| HBAN | Exit | Huntington Bancshares Inc/OH | $0 | – | -28,341 | -100.0% | -0.09% | – |
| ITW | Exit | ILLINOIS TOOL WKS | $0 | – | -1,300 | -100.0% | -0.09% | – |
| KO | Exit | Coca-Cola Co/The | $0 | – | -5,324 | -100.0% | -0.09% | – |
| PTMC | Exit | Pacer ETFs/USAtrendp us mid cp | $0 | – | -9,560 | -100.0% | -0.09% | – |
| PTLC | Exit | Pacer ETFs/USAtrendp us lar cp | $0 | – | -7,653 | -100.0% | -0.09% | – |
| VTV | Exit | Vanguard ETF/USAvalue etf | $0 | – | -2,241 | -100.0% | -0.09% | – |
| USMV | Exit | BlackRock Fund Advisorsmsci usa min vol | $0 | – | -4,265 | -100.0% | -0.09% | – |
| IJK | Exit | BlackRock Fund Advisorss&p mc 400gr etf | $0 | – | -4,525 | -100.0% | -0.10% | – |
| PTIN | Exit | Pacer ETFs/USAtrendpilot intl | $0 | – | -12,800 | -100.0% | -0.10% | – |
| SDY | Exit | SSGA Funds Management Incs&p divid etf | $0 | – | -2,928 | -100.0% | -0.10% | – |
| IWP | Exit | BlackRock Fund Advisorsrus md cp gr etf | $0 | – | -3,770 | -100.0% | -0.10% | – |
| MGK | Exit | Vanguard ETF/USAmega grwth ind | $0 | – | -1,515 | -100.0% | -0.10% | – |
| LGLV | Exit | State Street Global Advisors Incssga us lrg etf | $0 | – | -2,568 | -100.0% | -0.10% | – |
| TTC | Exit | Toro Co/The | $0 | – | -4,259 | -100.0% | -0.10% | – |
| CSCO | Exit | CISCO SYSTEMS | $0 | – | -6,908 | -100.0% | -0.11% | – |
| SMMD | Exit | iShares ETFs/USArusel 2500 etf | $0 | – | -6,900 | -100.0% | -0.11% | – |
| CME | Exit | CME Group Inc | $0 | – | -1,864 | -100.0% | -0.11% | – |
| GD | Exit | GEN DYNAMICS CORP | $0 | – | -1,695 | -100.0% | -0.11% | – |
| FTNT | Exit | Fortinet Inc | $0 | – | -6,469 | -100.0% | -0.11% | – |
| QQQ | Exit | Invesco ETFs/USAunit ser 1 | $0 | – | -1,069 | -100.0% | -0.11% | – |
| DVY | Exit | ISHARESselect divid etf | $0 | – | -3,626 | -100.0% | -0.11% | – |
| FITB | Exit | 5TH THIRD BANCORP | $0 | – | -15,735 | -100.0% | -0.12% | – |
| Exit | Linde PLC | $0 | – | -1,093 | -100.0% | -0.12% | – | |
| UNH | Exit | UnitedHealth Group Inc | $0 | – | -829 | -100.0% | -0.12% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,191 | -100.0% | -0.13% | – |
| FVD | Exit | First Trust Advisors LP | $0 | – | -12,060 | -100.0% | -0.13% | – |
| HON | Exit | Honeywell International Inc | $0 | – | -2,476 | -100.0% | -0.13% | – |
| CL | Exit | COLGATE-PALMOLIVE | $0 | – | -6,467 | -100.0% | -0.13% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -2,761 | -100.0% | -0.14% | – |
| ADM | Exit | Archer-Daniels-Midland Co | $0 | – | -6,551 | -100.0% | -0.14% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE | $0 | – | -4,506 | -100.0% | -0.14% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -15,130 | -100.0% | -0.15% | – |
| MDY | Exit | STATE STREET ETF/USAutser1 s&pdcrp | $0 | – | -1,096 | -100.0% | -0.15% | – |
| BLK | Exit | BlackRock Inc | $0 | – | -788 | -100.0% | -0.15% | – |
| ABBV | Exit | AbbVie Inc | $0 | – | -3,440 | -100.0% | -0.15% | – |
| IDXX | Exit | IDEXX Laboratories Inc | $0 | – | -1,213 | -100.0% | -0.15% | – |
| MCD | Exit | MCDONALD'S CORP | $0 | – | -2,059 | -100.0% | -0.16% | – |
| CVX | Exit | Chevron Corp | $0 | – | -3,301 | -100.0% | -0.16% | – |
| AMP | Exit | Ameriprise Financial Inc | $0 | – | -1,704 | -100.0% | -0.16% | – |
| VTI | Exit | VANGUARD ETF/USAtotal stk mkt | $0 | – | -2,645 | -100.0% | -0.16% | – |
| APH | Exit | Amphenol Corpcl a | $0 | – | -6,899 | -100.0% | -0.17% | – |
| LLY | Exit | Eli Lilly & Co | $0 | – | -1,111 | -100.0% | -0.17% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -5,855 | -100.0% | -0.18% | – |
| ACN | Exit | Accenture PLC | $0 | – | -1,983 | -100.0% | -0.18% | – |
| IWN | Exit | ISHARESrus 2000 val etf | $0 | – | -4,784 | -100.0% | -0.19% | – |
| IWO | Exit | BlackRock Fund Advisorsrus 2000 grw etf | $0 | – | -2,982 | -100.0% | -0.19% | – |
| AMT | Exit | American Tower Corp | $0 | – | -4,234 | -100.0% | -0.20% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -3,447 | -100.0% | -0.20% | – |
| IWD | Exit | ISHARES TRUSTrus 1000 val etf | $0 | – | -4,695 | -100.0% | -0.21% | – |
| BIV | Exit | VANGUARD ETF/USAintermed term | $0 | – | -10,243 | -100.0% | -0.22% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -6,358 | -100.0% | -0.22% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -2,841 | -100.0% | -0.22% | – |
| PG | Exit | Procter & Gamble Co/The | $0 | – | -5,305 | -100.0% | -0.22% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -2,877 | -100.0% | -0.22% | – |
| NEE | Exit | NEXTERA ENERGY | $0 | – | -14,173 | -100.0% | -0.24% | – |
| FISV | Exit | FISERV INC | $0 | – | -7,194 | -100.0% | -0.24% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -2,062 | -100.0% | -0.24% | – |
| VEA | Exit | Vanguard ETF/USAvan ftse dev mkt | $0 | – | -19,096 | -100.0% | -0.24% | – |
| IJT | Exit | ISHARES/USAs&p sml 600 gwt | $0 | – | -9,012 | -100.0% | -0.29% | – |
| INTC | Exit | Intel Corp | $0 | – | -29,203 | -100.0% | -0.30% | – |
| EW | Exit | Edwards Lifesciences Corp | $0 | – | -16,098 | -100.0% | -0.32% | – |
| VLO | Exit | Valero Energy Corp | $0 | – | -8,721 | -100.0% | -0.36% | – |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -12,885 | -100.0% | -0.38% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -15,661 | -100.0% | -0.42% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -8,674 | -100.0% | -0.43% | – |
| GOOG | Exit | Alphabet Inccap stk cl c | $0 | – | -11,705 | -100.0% | -0.45% | – |
| BRKB | Exit | Berkshire Hathaway Inccl b new | $0 | – | -4,505 | -100.0% | -0.46% | – |
| IWR | Exit | BlackRock Fund Advisorsrus mid cap etf | $0 | – | -22,880 | -100.0% | -0.46% | – |
| CHWY | Exit | Chewy Inccl a | $0 | – | -89,884 | -100.0% | -0.48% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -44,191 | -100.0% | -0.49% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -10,024 | -100.0% | -0.49% | – |
| IWB | Exit | BlackRock Fund Advisorsrus 1000 etf | $0 | – | -7,278 | -100.0% | -0.50% | – |
| NVDA | Exit | NVIDIA Corp | $0 | – | -3,964 | -100.0% | -0.50% | – |
| EFA | Exit | BlackRock Fund Advisorsmsci eafe etf | $0 | – | -26,140 | -100.0% | -0.52% | – |
| TMO | Exit | Thermo Fisher Scientific Inc | $0 | – | -3,560 | -100.0% | -0.52% | – |
| DIS | Exit | Walt Disney Co/The | $0 | – | -23,848 | -100.0% | -0.56% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -20,040 | -100.0% | -0.62% | – |
| ROP | Exit | ROPER INDUSTRIES INC | $0 | – | -4,392 | -100.0% | -0.62% | – |
| ANTM | Exit | Elevance Health Inc | $0 | – | -5,189 | -100.0% | -0.66% | – |
| IEFA | Exit | ISHAREScore msci eafe | $0 | – | -36,585 | -100.0% | -0.68% | – |
| ZTS | Exit | Pfizer Inccl a | $0 | – | -14,090 | -100.0% | -0.71% | – |
| HD | Exit | Home Depot Inc/The | $0 | – | -8,483 | -100.0% | -0.74% | – |
| PYPL | Exit | PayPal Holdings Inc | $0 | – | -44,913 | -100.0% | -0.76% | – |
| TTWO | Exit | Take-Two Interactive Software | $0 | – | -18,886 | -100.0% | -0.77% | – |
| ADBE | Exit | Adobe Inc | $0 | – | -5,314 | -100.0% | -0.79% | – |
| ALLY | Exit | Ally Financial Inc | $0 | – | -101,919 | -100.0% | -0.79% | – |
| BFB | Exit | BROWN-FORMAN CORPcl b | $0 | – | -50,029 | -100.0% | -0.84% | – |
| USB | Exit | US Bancorp | $0 | – | -89,682 | -100.0% | -0.86% | – |
| SUI | Exit | Sun Communities Inc | $0 | – | -25,052 | -100.0% | -0.86% | – |
| EXPE | Exit | Expedia Group Inc | $0 | – | -28,859 | -100.0% | -0.86% | – |
| IWF | Exit | ISHARES/USArus 1000 grw etf | $0 | – | -11,561 | -100.0% | -0.89% | – |
| INCY | Exit | Incyte Corp | $0 | – | -53,588 | -100.0% | -0.90% | – |
| INTU | Exit | Intuit Inc | $0 | – | -6,582 | -100.0% | -0.98% | – |
| GNTX | Exit | Gentex Corp | $0 | – | -106,339 | -100.0% | -1.01% | – |
| ISRG | Exit | Intuitive Surgical Inc | $0 | – | -11,948 | -100.0% | -1.02% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -37,814 | -100.0% | -1.02% | – |
| SPLK | Exit | Splunk Inc | $0 | – | -24,737 | -100.0% | -1.05% | – |
| DBX | Exit | Dropbox Inccl a | $0 | – | -134,174 | -100.0% | -1.06% | – |
| DD | Exit | DuPont de Nemours Inc | $0 | – | -51,752 | -100.0% | -1.12% | – |
| RTX | Exit | RTX Corp | $0 | – | -55,344 | -100.0% | -1.16% | – |
| TSM | Exit | TSMCsponsored ads | $0 | – | -45,930 | -100.0% | -1.16% | – |
| LULU | Exit | LULULEMON ATHLETIC | $0 | – | -10,710 | -100.0% | -1.20% | – |
| AMZN | Exit | Amazon.com Inc | $0 | – | -32,842 | -100.0% | -1.21% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -18,305 | -100.0% | -1.22% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -44,159 | -100.0% | -1.23% | – |
| ALGN | Exit | Align Technology Inc | $0 | – | -14,192 | -100.0% | -1.26% | – |
| QCOM | Exit | QUALCOMM Inc | $0 | – | -42,978 | -100.0% | -1.39% | – |
| SYK | Exit | Stryker Corp | $0 | – | -17,780 | -100.0% | -1.41% | – |
| AXP | Exit | AMER EXPRESS CO | $0 | – | -32,722 | -100.0% | -1.42% | – |
| TJX | Exit | TJX Cos Inc/The | $0 | – | -55,503 | -100.0% | -1.43% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -16,747 | -100.0% | -1.46% | – |
| GS | Exit | GOLDMAN SACHS GRP | $0 | – | -15,874 | -100.0% | -1.49% | – |
| JPM | Exit | JPMorgan Chase & Co | $0 | – | -36,303 | -100.0% | -1.53% | – |
| IWM | Exit | ISHARESrussell 2000 etf | $0 | – | -30,343 | -100.0% | -1.56% | – |
| IJH | Exit | BlackRock Fund Advisorscore s&p mcp etf | $0 | – | -21,583 | -100.0% | -1.56% | – |
| IWV | Exit | BlackRock Fund Advisorsrussell 3000 etf | $0 | – | -22,155 | -100.0% | -1.58% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -32,217 | -100.0% | -1.59% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -52,856 | -100.0% | -1.72% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -39,154 | -100.0% | -1.77% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -10,816 | -100.0% | -1.78% | – |
| LNG | Exit | CHENIERE ENERGY IN | $0 | – | -37,747 | -100.0% | -1.82% | – |
| GWW | Exit | WW Grainger Inc | $0 | – | -9,677 | -100.0% | -1.95% | – |
| IJR | Exit | BlackRock Fund Advisorscore s&p scp etf | $0 | – | -73,803 | -100.0% | -2.02% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -55,410 | -100.0% | -2.11% | – |
| IVV | Exit | ISHAREScore s&p500 etf | $0 | – | -19,759 | -100.0% | -2.47% | – |
| PANW | Exit | Palo Alto Networks Inc | $0 | – | -36,597 | -100.0% | -2.50% | – |
| V | Exit | VISA INC | $0 | – | -40,531 | -100.0% | -2.71% | – |
| URI | Exit | United Rentals Inc | $0 | – | -21,548 | -100.0% | -2.78% | – |
| SPY | Exit | State Street ETF/USAtr unit | $0 | – | -29,088 | -100.0% | -3.62% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -44,249 | -100.0% | -4.06% | – |
| AAPL | Exit | Apple Inc | $0 | – | -122,416 | -100.0% | -6.09% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Inc | 4 | Q3 2023 | 6.6% |
| MICROSOFT CORP | 4 | Q3 2023 | 4.2% |
| State Street ETF/USA | 4 | Q3 2023 | 3.6% |
| United Rentals Inc | 4 | Q3 2023 | 2.8% |
| VISA INC | 4 | Q3 2023 | 2.7% |
| ISHARES | 4 | Q3 2023 | 2.6% |
| Sun Communities Inc | 4 | Q3 2023 | 6.4% |
| Palo Alto Networks Inc | 4 | Q3 2023 | 2.6% |
| iShares ETFs/USA | 4 | Q3 2023 | 2.1% |
| ALBEMARLE CORP | 4 | Q3 2023 | 2.1% |
View Legacy Trust's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-04-03 |
View Legacy Trust'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.