$60.4 Million is the total value of Legacy Wealth Planning, LLC's 84 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 20.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $6,662,000 | -8.6% | 123,570 | -2.8% | 11.02% | +5.5% |
| DEW | Sell | WISDOMTREE TRglb high div fd | $5,047,000 | -25.2% | 122,672 | -16.4% | 8.35% | -13.7% |
| AAPL | Sell | APPLE INC | $3,690,000 | +0.5% | 26,702 | -0.6% | 6.10% | +16.0% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $3,618,000 | -5.5% | 30,279 | -0.9% | 5.99% | +9.1% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $3,107,000 | +1.8% | 75,752 | +6.9% | 5.14% | +17.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,818,000 | -14.0% | 8,641 | -10.6% | 3.01% | -0.8% |
| EFG | Sell | ISHARES TReafe grwth etf | $1,596,000 | -10.6% | 21,996 | -0.8% | 2.64% | +3.1% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,580,000 | -5.6% | 11,020 | +837.1% | 2.61% | +8.9% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,507,000 | -7.3% | 12,379 | -1.4% | 2.49% | +7.0% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,498,000 | -2.0% | 7,675 | -1.1% | 2.48% | +13.1% |
| MSFT | Sell | MICROSOFT CORP | $1,311,000 | -10.1% | 5,627 | -0.9% | 2.17% | +3.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,254,000 | -2.0% | 6,985 | +2.9% | 2.08% | +13.1% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $1,233,000 | -19.9% | 24,968 | -19.6% | 2.04% | -7.6% |
| CRL | CHARLES RIV LABS INTL INC | $1,099,000 | -8.0% | 5,582 | 0.0% | 1.82% | +6.2% | |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPP F | $1,003,000 | -6.3% | 97,582 | +6.7% | 1.66% | +8.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $945,000 | -3.2% | 3,539 | -1.0% | 1.56% | +11.8% |
| IQI | Buy | INVESCO QUALITY MUNI INC TREAS | $824,000 | -1.9% | 90,210 | +9.6% | 1.36% | +13.2% |
| GLD | Sell | SPDR GOLD TR | $810,000 | -16.1% | 5,237 | -8.6% | 1.34% | -3.2% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $722,000 | -9.6% | 31,312 | -10.7% | 1.20% | +4.3% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $705,000 | -21.3% | 5,182 | -16.1% | 1.17% | -9.3% |
| NOTV | Buy | INOTIV INC | $697,000 | +130.0% | 41,350 | +30.9% | 1.15% | +165.7% |
| DGRO | Sell | ISHARES TRcore div grwth | $694,000 | -9.6% | 15,598 | -3.3% | 1.15% | +4.3% |
| IGSB | Sell | ISHARES SHORTsh tr crport etf | $656,000 | -8.6% | 13,304 | -6.3% | 1.08% | +5.3% |
| IGV | Sell | ISHARES TRexpanded tech | $624,000 | -12.2% | 2,495 | -5.4% | 1.03% | +1.3% |
| DVY | Sell | ISHARES TRselect divid etf | $607,000 | -10.6% | 5,658 | -2.0% | 1.00% | +3.1% |
| BA | BOEING CO | $588,000 | -11.4% | 4,860 | 0.0% | 0.97% | +2.2% | |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $580,000 | -11.5% | 12,290 | -5.4% | 0.96% | +2.2% |
| XAR | SPDR SERIES TRaerospace def | $536,000 | -8.8% | 5,845 | 0.0% | 0.89% | +5.2% | |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $478,000 | -9.6% | 8,255 | -5.9% | 0.79% | +4.2% |
| BAC | Buy | BK OF AMERICA CORP | $454,000 | -3.0% | 15,026 | +0.0% | 0.75% | +11.9% |
| NVDA | Buy | NVIDIA CORP | $446,000 | -19.3% | 3,670 | +0.7% | 0.74% | -6.9% |
| JNJ | JOHNSON & JOHNSON | $446,000 | -8.0% | 2,731 | 0.0% | 0.74% | +6.2% | |
| IEMG | Sell | ISHARES INCcore msci emkt | $439,000 | -17.5% | 10,209 | -5.9% | 0.73% | -4.8% |
| LPLA | Buy | LPL FINL HLDGS INC | $415,000 | +19.6% | 1,901 | +1.1% | 0.69% | +38.0% |
| DE | DEERE & CO | $413,000 | +11.6% | 1,237 | 0.0% | 0.68% | +28.6% | |
| ARKK | Buy | ARK ETF TRinnovation etf | $409,000 | +2.2% | 10,853 | +8.1% | 0.68% | +17.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $373,000 | -9.5% | 1,041 | -4.2% | 0.62% | +4.4% |
| PGX | Buy | INVESCO EXCHNG TRADED FDpfd etf | $372,000 | +7.5% | 31,277 | +11.5% | 0.62% | +24.0% |
| V | Buy | VISA INC | $363,000 | -8.6% | 2,042 | +1.2% | 0.60% | +5.6% |
| MRK | MERCK & CO INC | $351,000 | -5.4% | 4,073 | 0.0% | 0.58% | +9.2% | |
| VLUE | Sell | ISHARES TRmsci usa value | $349,000 | -65.8% | 4,265 | -62.1% | 0.58% | -60.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $348,000 | -26.7% | 1,303 | -23.1% | 0.58% | -15.4% |
| CMI | CUMMINS INC | $346,000 | +5.2% | 1,700 | 0.0% | 0.57% | +21.2% | |
| NOBL | Buy | PROSHARES TRs&p 500 pv arist | $335,000 | +14.3% | 4,185 | +21.8% | 0.55% | +31.9% |
| WMT | WALMART INC | $333,000 | +6.7% | 2,566 | 0.0% | 0.55% | +23.3% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $326,000 | -29.3% | 8,597 | -5.4% | 0.54% | -18.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $326,000 | +53.1% | 6,489 | +416.2% | 0.54% | +76.7% |
| PG | Buy | PROCTER & GAMBLE CO | $326,000 | -12.1% | 2,585 | +0.1% | 0.54% | +1.3% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $325,000 | +0.3% | 1,174 | +6.8% | 0.54% | +15.7% |
| PTLC | New | PACER FDS TRtrendp us lar cp | $305,000 | – | 8,100 | +100.0% | 0.50% | – |
| MELI | MERCADOLIBRE INC | $294,000 | +30.1% | 355 | 0.0% | 0.49% | +50.0% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $293,000 | -10.4% | 1,336 | -7.5% | 0.48% | +3.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $274,000 | -12.7% | 581 | -11.4% | 0.45% | +0.7% |
| DEO | Buy | DIAGEO PLCspons adr new | $274,000 | +19.7% | 1,615 | +22.8% | 0.45% | +38.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $257,000 | -33.1% | 719 | -29.4% | 0.42% | -22.9% |
| INTC | Buy | INTEL CORP | $253,000 | -23.1% | 9,808 | +11.6% | 0.42% | -11.2% |
| KMI | Sell | KINDER MORGAN INC DEL | $242,000 | -11.4% | 14,532 | -10.8% | 0.40% | +2.3% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $233,000 | -27.4% | 1,721 | -23.1% | 0.39% | -16.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $232,000 | -61.7% | 2,220 | -57.9% | 0.38% | -55.7% |
| AMZN | Sell | AMAZON COM INC | $230,000 | -25.6% | 2,038 | -29.9% | 0.38% | -14.0% |
| T | Buy | AT&T INC | $229,000 | -22.1% | 14,938 | +6.3% | 0.38% | -10.2% |
| IIM | INVESCO VALUE MUN INCOME TR | $226,000 | -10.7% | 19,665 | 0.0% | 0.37% | +3.0% | |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $225,000 | -10.4% | 3,374 | -2.9% | 0.37% | +3.3% |
| ABT | Buy | ABBOTT LABS | $224,000 | -8.9% | 2,318 | +2.4% | 0.37% | +5.1% |
| ROM | PROSHARES TR | $223,000 | -17.1% | 9,420 | 0.0% | 0.37% | -4.4% | |
| XOM | Sell | EXXON MOBIL CORP | $222,000 | -32.5% | 2,538 | -33.9% | 0.37% | -22.2% |
| ERC | ALLSPRING MULTI SECTOR INCOM | $220,000 | -9.8% | 25,489 | 0.0% | 0.36% | +4.0% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $211,000 | -9.4% | 2,425 | -3.7% | 0.35% | +4.5% |
| NKE | Sell | NIKE INCcl b | $209,000 | -19.0% | 2,510 | -0.6% | 0.35% | -6.5% |
| PFE | Sell | PFIZER INC | $209,000 | -24.0% | 4,781 | -8.7% | 0.35% | -12.2% |
| GOOGL | New | ALPHABET INCcap stk cl a | $209,000 | – | 2,180 | +100.0% | 0.35% | – |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $207,000 | -19.5% | 1,257 | -75.5% | 0.34% | -7.3% |
| ABBV | ABBVIE INC | $206,000 | -12.3% | 1,532 | 0.0% | 0.34% | +1.2% | |
| ARKG | New | ARK ETF TRgenomic rev etf | $205,000 | – | 6,242 | +100.0% | 0.34% | – |
| CSCO | Buy | CISCO SYS INC | $205,000 | -6.0% | 5,114 | +0.1% | 0.34% | +8.3% |
| AUY | YAMANA GOLD INC | $204,000 | -2.4% | 45,000 | 0.0% | 0.34% | +12.7% | |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $204,000 | -12.1% | 3,115 | -6.0% | 0.34% | +1.5% |
| EQIX | EQUINIX INC | $204,000 | -13.2% | 358 | 0.0% | 0.34% | +0.3% | |
| GOOG | New | ALPHABET INCcap stk cl c | $201,000 | – | 2,090 | +100.0% | 0.33% | – |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $185,000 | -14.7% | 11,838 | -4.6% | 0.31% | -1.6% |
| BFK | BLACKROCK MUN INCOME TRsh ben int | $121,000 | -11.0% | 12,703 | 0.0% | 0.20% | +2.6% | |
| OIA | INVESCO MUNI INCOME OPP TRST | $90,000 | -9.1% | 15,275 | 0.0% | 0.15% | +4.9% | |
| DDD | New | 3-D SYS CORP DEL | $80,000 | – | 10,000 | +100.0% | 0.13% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $49,000 | – | 10,000 | +100.0% | 0.08% | – |
| MARA | Exit | MARATHON DIGITAL HOLDINGS IN | $0 | – | -4,000 | -100.0% | -0.03% | – |
| SHYG | Exit | ISHARES TR0-5 yr hi yl cp | $0 | – | -5,014 | -100.0% | -0.29% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -3,521 | -100.0% | -0.30% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,168 | -100.0% | -0.30% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,112 | -100.0% | -0.32% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -1,500 | -100.0% | -0.33% | – |
| WPC | Exit | WP CAREY INCO | $0 | – | -2,799 | -100.0% | -0.33% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,612 | -100.0% | -0.33% | – |
| EPD | Exit | ENTERPRISE PROD PARTNERS L | $0 | – | -9,681 | -100.0% | -0.34% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,502 | -100.0% | -0.34% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -2,960 | -100.0% | -0.34% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,741 | -100.0% | -0.37% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -13,650 | -100.0% | -1.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WISDOMTREE TR | 12 | Q3 2022 | 16.0% |
| ISHARES TR | 12 | Q3 2022 | 6.0% |
| APPLE INC | 12 | Q3 2022 | 6.1% |
| ISHARES TR | 12 | Q3 2022 | 3.6% |
| ISHARES TR | 12 | Q3 2022 | 2.6% |
| MICROSOFT CORP | 12 | Q3 2022 | 2.6% |
| VANGUARD INDEX FDS | 12 | Q3 2022 | 2.6% |
| VANGUARD INDEX FDS | 12 | Q3 2022 | 2.5% |
| VANGUARD INDEX FDS | 12 | Q3 2022 | 2.5% |
| ISHARES TR | 12 | Q3 2022 | 4.5% |
View Legacy Wealth Planning, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-14 |
| 13F-HR/A | 2021-11-22 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-06 |
| 13F-HR | 2021-02-12 |
| 13F-HR | 2020-11-03 |
View Legacy Wealth Planning, LLC'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.