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.