$88.3 Million is the total value of Legacy Wealth Planning, LLC's 79 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | New | ISHARES TRmsci min vol etf | $12,958,000 | – | 197,526 | +100.0% | 14.67% | – |
| HDV | New | ISHARES TRcore high dv etf | $7,909,000 | – | 80,642 | +100.0% | 8.96% | – |
| EFAV | New | ISHARES TRmin vol eafe etf | $7,685,000 | – | 103,098 | +100.0% | 8.70% | – |
| EEMV | New | ISHARES INCmin vol emrg mkt | $4,474,000 | – | 76,268 | +100.0% | 5.07% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $3,997,000 | – | 19,419 | +100.0% | 4.53% | – |
| IWY | New | ISHARES TRrus tp200 gr etf | $2,997,000 | – | 31,027 | +100.0% | 3.39% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $2,742,000 | – | 15,585 | +100.0% | 3.10% | – |
| DGRO | New | ISHARES TRcore div grwth | $2,393,000 | – | 56,870 | +100.0% | 2.71% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $2,179,000 | – | 29,974 | +100.0% | 2.47% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $2,169,000 | – | 25,863 | +100.0% | 2.46% | – |
| AAPL | New | APPLE INC | $1,953,000 | – | 6,652 | +100.0% | 2.21% | – |
| EFG | New | ISHARES TReafe grwth etf | $1,779,000 | – | 20,572 | +100.0% | 2.02% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $1,387,000 | – | 10,159 | +100.0% | 1.57% | – |
| BA | New | BOEING CO | $1,375,000 | – | 4,221 | +100.0% | 1.56% | – |
| PGX | New | INVESCO EXCHNG TRADED FDpfd etf | $1,291,000 | – | 86,020 | +100.0% | 1.46% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $1,288,000 | – | 7,773 | +100.0% | 1.46% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $1,221,000 | – | 6,146 | +100.0% | 1.38% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $1,201,000 | – | 8,759 | +100.0% | 1.36% | – |
| NMZ | New | NUVEEN MUN HIGH INCOME OPP F | $1,169,000 | – | 82,383 | +100.0% | 1.32% | – |
| T | New | AT&T INC | $1,153,000 | – | 29,507 | +100.0% | 1.31% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $1,135,000 | – | 9,519 | +100.0% | 1.28% | – |
| MDYG | New | SPDR SERIES TRs&p 400 mdcp grw | $1,110,000 | – | 19,446 | +100.0% | 1.26% | – |
| MSFT | New | MICROSOFT CORP | $1,066,000 | – | 6,757 | +100.0% | 1.21% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $1,033,000 | – | 10,170 | +100.0% | 1.17% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $922,000 | – | 5,638 | +100.0% | 1.04% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $851,000 | – | 4,395 | +100.0% | 0.96% | – |
| IGSB | New | ISHARES SHORTsh tr crport etf | $778,000 | – | 14,511 | +100.0% | 0.88% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $760,000 | – | 3,354 | +100.0% | 0.86% | – |
| IQI | New | INVESCO QUALITY MUNI INC TREAS | $752,000 | – | 59,799 | +100.0% | 0.85% | – |
| JPM | New | JPMORGAN CHASE & CO | $750,000 | – | 5,380 | +100.0% | 0.85% | – |
| BAC | New | BANK AMER CORP | $704,000 | – | 19,975 | +100.0% | 0.80% | – |
| INTC | New | INTEL CORP | $671,000 | – | 11,205 | +100.0% | 0.76% | – |
| XAR | New | SPDR SERIES TRaerospace def | $660,000 | – | 6,045 | +100.0% | 0.75% | – |
| AMZN | New | AMAZON COM INC | $567,000 | – | 307 | +100.0% | 0.64% | – |
| IEMG | New | ISHARES INCcore msci emkt | $549,000 | – | 10,221 | +100.0% | 0.62% | – |
| IEFA | New | ISHARES TRcore msci eafe | $515,000 | – | 7,899 | +100.0% | 0.58% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $499,000 | – | 8,130 | +100.0% | 0.56% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $446,000 | – | 1,689 | +100.0% | 0.50% | – |
| JNJ | New | JOHNSON & JOHNSON | $432,000 | – | 2,961 | +100.0% | 0.49% | – |
| SHV | New | ISHARES TRshort treas bd | $409,000 | – | 3,699 | +100.0% | 0.46% | – |
| HEFA | New | ISHARES TRhdg msci eafe | $408,000 | – | 13,357 | +100.0% | 0.46% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $394,000 | – | 1,225 | +100.0% | 0.45% | – |
| SBUX | New | STARBUCKS CORP | $364,000 | – | 4,141 | +100.0% | 0.41% | – |
| ERC | New | WELLS FARGO CO NEW | $348,000 | – | 26,989 | +100.0% | 0.39% | – |
| NKE | New | NIKE INCcl b | $343,000 | – | 3,387 | +100.0% | 0.39% | – |
| MRK | New | MERCK & CO INC | $335,000 | – | 3,682 | +100.0% | 0.38% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $324,000 | – | 1,002 | +100.0% | 0.37% | – |
| CMI | New | CUMMINS INC | $319,000 | – | 1,785 | +100.0% | 0.36% | – |
| IIM | New | INVESCO VALUE MUN INCOME TR | $316,000 | – | 20,647 | +100.0% | 0.36% | – |
| MO | New | ALTRIA GROUP INC | $302,000 | – | 6,054 | +100.0% | 0.34% | – |
| PG | New | PROCTER & GAMBLE CO | $301,000 | – | 2,411 | +100.0% | 0.34% | – |
| DVY | New | ISHARES TRselect divid etf | $300,000 | – | 2,835 | +100.0% | 0.34% | – |
| WMT | New | WALMART INC | $295,000 | – | 2,479 | +100.0% | 0.33% | – |
| XOM | New | EXXON MOBIL CORP | $293,000 | – | 4,205 | +100.0% | 0.33% | – |
| C | New | CITIGROUP INC | $291,000 | – | 3,638 | +100.0% | 0.33% | – |
| EPD | New | ENTERPRISE PROD PARTNERS L | $277,000 | – | 9,841 | +100.0% | 0.31% | – |
| IYF | New | ISHARES TRu.s. finls etf | $272,000 | – | 1,977 | +100.0% | 0.31% | – |
| IYW | New | ISHARES TRu.s. tech etf | $268,000 | – | 1,151 | +100.0% | 0.30% | – |
| DIS | New | DISNEY WALT CO | $263,000 | – | 1,820 | +100.0% | 0.30% | – |
| ED | New | CONSOLIDATED EDISON INC | $260,000 | – | 2,874 | +100.0% | 0.29% | – |
| KMI | New | KINDER MORGAN INC DEL | $251,000 | – | 11,871 | +100.0% | 0.28% | – |
| PFE | New | PFIZER INC | $249,000 | – | 6,344 | +100.0% | 0.28% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $242,000 | – | 1,132 | +100.0% | 0.27% | – |
| PM | New | PHILIP MORRIS INTL INC | $237,000 | – | 2,780 | +100.0% | 0.27% | – |
| SHY | New | ISHARES TR1 3 tr bd | $234,000 | – | 2,762 | +100.0% | 0.26% | – |
| ADBE | New | ADOBE INC | $234,000 | – | 710 | +100.0% | 0.26% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $228,000 | – | 1,071 | +100.0% | 0.26% | – |
| IAT | New | ISHARES TRus regnl bks etf | $227,000 | – | 4,454 | +100.0% | 0.26% | – |
| CSCO | New | CISCO SYS INC | $223,000 | – | 4,647 | +100.0% | 0.25% | – |
| DEO | New | DIAGEO P L Cspon adr new | $221,000 | – | 1,315 | +100.0% | 0.25% | – |
| ILMN | New | ILLUMINA INC | $220,000 | – | 662 | +100.0% | 0.25% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $219,000 | – | 4,884 | +100.0% | 0.25% | – |
| TM | New | TOYOTA MOTOR CORP | $211,000 | – | 1,500 | +100.0% | 0.24% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $211,000 | – | 1,643 | +100.0% | 0.24% | – |
| EQIX | New | EQUINIX INC | $205,000 | – | 351 | +100.0% | 0.23% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $205,000 | – | 4,221 | +100.0% | 0.23% | – |
| WDC | New | WESTERN DIGITAL CORP | $204,000 | – | 3,212 | +100.0% | 0.23% | – |
| GE | New | GENERAL ELECTRIC CO | $185,000 | – | 16,587 | +100.0% | 0.21% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $95,000 | – | 14,700 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-12
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.