$78.4 Million is the total value of Legacy Wealth Planning, LLC's 95 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 16.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $12,548,000 | +6.9% | 219,415 | +0.9% | 16.01% | +6.3% |
| VLUE | New | ISHARES TRmsci usa value | $5,915,000 | – | 57,734 | +100.0% | 7.55% | – |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $3,663,000 | +1.8% | 27,223 | +0.7% | 4.67% | +1.2% |
| AAPL | Buy | APPLE INC | $3,567,000 | -6.1% | 29,204 | +2.0% | 4.55% | -6.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,561,000 | -8.6% | 10,536 | -9.3% | 3.27% | -9.1% |
| CRL | CHARLES RIV LABS INTL INC | $1,795,000 | +16.0% | 6,195 | 0.0% | 2.29% | +15.3% | |
| MSFT | Buy | MICROSOFT CORP | $1,791,000 | +6.3% | 7,598 | +0.3% | 2.28% | +5.7% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,535,000 | +15.2% | 9,269 | -1.1% | 1.96% | +14.5% |
| BA | Buy | BOEING CO | $1,469,000 | +20.0% | 5,767 | +0.9% | 1.87% | +19.4% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,421,000 | +20.2% | 10,535 | +6.0% | 1.81% | +19.6% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $1,410,000 | -42.3% | 27,936 | -42.1% | 1.80% | -42.6% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,395,000 | -8.5% | 5,079 | -10.9% | 1.78% | -9.0% |
| EFG | Sell | ISHARES TReafe grwth etf | $1,386,000 | -30.7% | 13,792 | -30.4% | 1.77% | -31.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,292,000 | -49.2% | 19,839 | -50.2% | 1.65% | -49.5% |
| NMZ | Sell | NUVEEN MUN HIGH INCOME OPP F | $1,222,000 | -6.4% | 84,701 | -6.5% | 1.56% | -6.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,221,000 | +2.9% | 5,909 | -3.1% | 1.56% | +2.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,154,000 | +116.5% | 17,924 | +108.8% | 1.47% | +115.2% |
| ARKK | Buy | ARK ETF TRinnovation etf | $1,148,000 | +16.2% | 9,570 | +20.5% | 1.46% | +15.5% |
| AMZN | Sell | AMAZON COM INC | $1,064,000 | -13.4% | 344 | -8.8% | 1.36% | -13.8% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,042,000 | -5.3% | 6,875 | -14.6% | 1.33% | -5.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,023,000 | +18.4% | 4,005 | +7.5% | 1.30% | +17.8% |
| IQI | Sell | INVESCO QUALITY MUNI INC TREAS | $992,000 | -9.0% | 76,505 | -8.4% | 1.26% | -9.5% |
| T | Sell | AT&T INC | $951,000 | +1.0% | 31,433 | -4.0% | 1.21% | +0.4% |
| IGV | New | ISHARES TRexpanded tech | $905,000 | – | 2,651 | +100.0% | 1.15% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $846,000 | +19.7% | 5,558 | -0.2% | 1.08% | +19.0% |
| XAR | SPDR SERIES TRaerospace def | $809,000 | +9.5% | 6,445 | 0.0% | 1.03% | +8.9% | |
| USMV | Sell | ISHARES TRmsci min vol etf | $799,000 | -91.2% | 11,547 | -91.4% | 1.02% | -91.3% |
| BAC | Sell | BK OF AMERICA CORP | $786,000 | +2.7% | 20,313 | -19.6% | 1.00% | +2.2% |
| INTC | Sell | INTEL CORP | $750,000 | +24.0% | 11,724 | -3.4% | 0.96% | +23.3% |
| IGSB | Buy | ISHARES SHORTsh tr crport etf | $690,000 | +16.9% | 12,610 | +17.8% | 0.88% | +16.2% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $624,000 | +10.2% | 1,889 | +9.3% | 0.80% | +9.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $617,000 | +8.1% | 1,557 | +1.9% | 0.79% | +7.4% |
| XOM | Buy | EXXON MOBIL CORP | $604,000 | +116.5% | 10,816 | +60.0% | 0.77% | +115.4% |
| SHYG | Buy | ISHARES TR0-5 yr hi yl cp | $579,000 | +113.7% | 12,635 | +111.6% | 0.74% | +112.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $578,000 | +13.1% | 9,941 | +14.3% | 0.74% | +12.3% |
| DGRO | Buy | ISHARES TRcore div grwth | $577,000 | +10.3% | 11,963 | +2.6% | 0.74% | +9.7% |
| WMT | Buy | WALMART INC | $565,000 | +7.0% | 4,162 | +13.7% | 0.72% | +6.5% |
| ARKG | New | ARK GENOMICmf closed and mf open | $546,000 | – | 6,152 | +100.0% | 0.70% | – |
| NVDA | Sell | NVIDIA CORP | $494,000 | -7.8% | 926 | -9.7% | 0.63% | -8.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $483,000 | +10.3% | 2,941 | +5.6% | 0.62% | +9.6% |
| GLD | Buy | SPDR GOLD TR | $467,000 | +52.1% | 2,921 | +69.7% | 0.60% | +51.3% |
| DE | DEERE & CO | $463,000 | +39.0% | 1,237 | 0.0% | 0.59% | +38.4% | |
| DIS | Buy | DISNEY WALT CO | $451,000 | +5.1% | 2,446 | +3.3% | 0.58% | +4.5% |
| CMI | CUMMINS INC | $447,000 | +14.0% | 1,726 | 0.0% | 0.57% | +13.3% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $440,000 | -5.6% | 1,107 | -10.9% | 0.56% | -6.2% |
| IYW | ISHARES TRu.s. tech etf | $427,000 | +3.1% | 4,864 | 0.0% | 0.54% | +2.6% | |
| IIM | INVESCO VALUE MUN INCOME TR | $419,000 | +0.2% | 26,717 | 0.0% | 0.54% | -0.2% | |
| PG | Buy | PROCTER & GAMBLE CO | $406,000 | +19.4% | 3,002 | +23.0% | 0.52% | +18.8% |
| SHV | Sell | ISHARES TRshort treas bd | $385,000 | -22.8% | 3,485 | -22.8% | 0.49% | -23.3% |
| V | Buy | VISA INC | $381,000 | +0.8% | 1,801 | +4.2% | 0.49% | +0.2% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $367,000 | 0.0% | 4,004 | -5.8% | 0.47% | -0.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $341,000 | -18.2% | 1,068 | -19.6% | 0.44% | -18.7% |
| ERC | WELLS FARGO CO NEW | $337,000 | +2.7% | 26,989 | 0.0% | 0.43% | +2.1% | |
| NKE | NIKE INCcl b | $331,000 | -6.0% | 2,488 | 0.0% | 0.42% | -6.6% | |
| MRK | MERCK & CO INC | $329,000 | -5.7% | 4,268 | 0.0% | 0.42% | -6.2% | |
| MO | Sell | ALTRIA GROUP INC | $316,000 | +22.5% | 6,169 | -1.9% | 0.40% | +21.8% |
| NFLX | NETFLIX INC | $316,000 | -3.4% | 605 | 0.0% | 0.40% | -3.8% | |
| PGX | Sell | INVESCO EXCHNG TRADED FDpfd etf | $315,000 | -11.0% | 20,973 | -9.5% | 0.40% | -11.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $312,000 | +5.1% | 1,198 | -7.2% | 0.40% | +4.5% |
| IGM | ISHARES TRexpnd tec sc etf | $306,000 | +3.0% | 849 | 0.0% | 0.39% | +2.4% | |
| C | Buy | CITIGROUP INC | $295,000 | +22.9% | 4,049 | +4.0% | 0.38% | +22.1% |
| IEFA | Sell | ISHARES TRcore msci eafe | $294,000 | -0.7% | 4,078 | -4.9% | 0.38% | -1.3% |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $285,000 | – | 12,609 | +100.0% | 0.36% | – |
| DVY | ISHARES TRselect divid etf | $281,000 | +18.6% | 2,462 | 0.0% | 0.36% | +17.8% | |
| HD | HOME DEPOT INC | $267,000 | +15.1% | 875 | 0.0% | 0.34% | +14.4% | |
| KMI | Buy | KINDER MORGAN INC DEL | $264,000 | +63.0% | 15,880 | +33.7% | 0.34% | +62.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $252,000 | +11.0% | 2,839 | +3.7% | 0.32% | +10.3% |
| IAT | New | ISHARES TRus rgl bks etf | $249,000 | – | 4,392 | +100.0% | 0.32% | – |
| ROM | Sell | PROSHARES TR | $244,000 | -5.4% | 3,250 | -9.7% | 0.31% | -6.0% |
| CCD | CALAMOS DYNAMIC CONV & INCOM | $243,000 | +13.6% | 7,586 | 0.0% | 0.31% | +12.7% | |
| ADBE | ADOBE INC | $242,000 | -5.1% | 510 | 0.0% | 0.31% | -5.5% | |
| SBUX | STARBUCKS CORP | $241,000 | +2.1% | 2,204 | 0.0% | 0.31% | +1.3% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $240,000 | -6.6% | 1,087 | -17.0% | 0.31% | -7.3% |
| EQIX | EQUINIX INC | $239,000 | -4.8% | 351 | 0.0% | 0.30% | -5.3% | |
| MU | MICRON TECHNOLOGY INC | $238,000 | +17.2% | 2,700 | 0.0% | 0.30% | +16.9% | |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $236,000 | -5.2% | 786 | -9.7% | 0.30% | -5.6% |
| CSCO | Sell | CISCO SYS INC | $236,000 | +4.4% | 4,565 | -9.8% | 0.30% | +3.8% |
| TM | TOYOTA MOTOR CORP | $234,000 | +0.9% | 1,500 | 0.0% | 0.30% | +0.3% | |
| PFE | Sell | PFIZER INC | $225,000 | -29.7% | 6,220 | -28.4% | 0.29% | -30.2% |
| COST | New | COSTCO WHSL CORP NEW | $224,000 | – | 635 | +100.0% | 0.29% | – |
| EPD | ENTERPRISE PROD PARTNERS L | $221,000 | +12.8% | 10,021 | 0.0% | 0.28% | +12.4% | |
| PYPL | PAYPAL HLDGS INC | $217,000 | +3.8% | 894 | 0.0% | 0.28% | +3.4% | |
| DEO | DIAGEO PLCspons adr new | $216,000 | +3.3% | 1,315 | 0.0% | 0.28% | +3.0% | |
| ED | CONSOLIDATED EDISON INC | $215,000 | +3.4% | 2,874 | 0.0% | 0.27% | +2.6% | |
| MA | MASTERCARD INCORPORATEDcl a | $211,000 | 0.0% | 592 | 0.0% | 0.27% | -0.7% | |
| NOTV | New | INOTIV INC | $210,000 | – | 10,500 | +100.0% | 0.27% | – |
| CAT | New | CATERPILLAR INC | $209,000 | – | 901 | +100.0% | 0.27% | – |
| GE | Sell | GENERAL ELECTRIC CO | $202,000 | +7.4% | 15,373 | -11.6% | 0.26% | +7.1% |
| ILMN | New | ILLUMINA INC | $197,000 | – | 512 | +100.0% | 0.25% | – |
| CVX | New | CHEVRON CORP NEW | $197,000 | – | 1,877 | +100.0% | 0.25% | – |
| AUY | YAMANA GOLD INC | $195,000 | -24.1% | 45,000 | 0.0% | 0.25% | -24.5% | |
| IYF | New | ISHARES TRu.s. finls etf | $193,000 | – | 2,576 | +100.0% | 0.25% | – |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $192,000 | – | 4,000 | +100.0% | 0.24% | – |
| BFK | BLACKROCK MUN INCOME TRsh ben int | $191,000 | -3.0% | 12,703 | 0.0% | 0.24% | -3.6% | |
| OIA | INVESCO MUNI INCOME OPP TRST | $121,000 | 0.0% | 15,275 | 0.0% | 0.15% | -0.6% | |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -10,200 | -100.0% | -0.07% | – |
| MDYG | Exit | SPDR SERIES TRs&p 400 mdcp grw | $0 | – | -19,090 | -100.0% | -1.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-06
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.