$84.9 Million is the total value of Legacy Wealth Planning, LLC's 100 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 18.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VLUE | Sell | ISHARES TRmsci usa value | $12,748,000 | -8.0% | 121,913 | -3.6% | 15.01% | -5.0% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $7,004,000 | -8.4% | 110,001 | -5.2% | 8.25% | -5.4% |
| AAPL | Sell | APPLE INC | $4,971,000 | -3.7% | 28,469 | -2.1% | 5.85% | -0.6% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $4,853,000 | +0.7% | 30,546 | +9.9% | 5.71% | +4.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,685,000 | -11.9% | 9,670 | -3.0% | 3.16% | -9.0% |
| MSFT | Buy | MICROSOFT CORP | $2,157,000 | -5.5% | 6,996 | +3.1% | 2.54% | -2.5% |
| EFG | Buy | ISHARES TReafe grwth etf | $2,141,000 | +3.1% | 22,243 | +18.2% | 2.52% | +6.5% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $2,037,000 | +2.5% | 40,869 | +3.5% | 2.40% | +5.9% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,003,000 | +9.6% | 11,385 | +11.5% | 2.36% | +13.1% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,951,000 | +11.2% | 7,864 | +26.2% | 2.30% | +14.7% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,885,000 | +8.5% | 12,593 | +8.9% | 2.22% | +12.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,612,000 | -6.7% | 7,082 | -1.0% | 1.90% | -3.7% |
| CRL | CHARLES RIV LABS INTL INC | $1,564,000 | -24.6% | 5,507 | 0.0% | 1.84% | -22.2% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,273,000 | +17.7% | 3,606 | -0.3% | 1.50% | +21.5% |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPP F | $1,185,000 | -12.1% | 91,116 | +2.2% | 1.40% | -9.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,025,000 | -0.5% | 6,178 | +0.7% | 1.21% | +2.7% |
| GLD | SPDR GOLD TR | $1,004,000 | +5.7% | 5,556 | 0.0% | 1.18% | +9.0% | |
| BA | BOEING CO | $971,000 | -4.8% | 5,069 | 0.0% | 1.14% | -1.7% | |
| NVDA | Sell | NVIDIA CORP | $967,000 | -9.7% | 3,545 | -2.6% | 1.14% | -6.8% |
| IQI | Buy | INVESCO QUALITY MUNI INC TREAS | $930,000 | -10.8% | 82,125 | +7.0% | 1.10% | -8.0% |
| IGV | Buy | ISHARES TRexpanded tech | $912,000 | +0.8% | 2,643 | +16.1% | 1.07% | +4.1% |
| DGRO | Buy | ISHARES TRcore div grwth | $853,000 | +38.2% | 15,977 | +43.9% | 1.00% | +42.6% |
| NOTV | Buy | INOTIV INC | $835,000 | -1.3% | 31,900 | +58.7% | 0.98% | +1.9% |
| IGSB | Buy | ISHARES SHORTsh tr crport etf | $826,000 | +27.7% | 15,969 | +33.0% | 0.97% | +31.8% |
| AMZN | Sell | AMAZON COM INC | $805,000 | -4.6% | 247 | -2.4% | 0.95% | -1.6% |
| XAR | SPDR SERIES TRaerospace def | $804,000 | +7.1% | 6,445 | 0.0% | 0.95% | +10.5% | |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $792,000 | +7.6% | 12,990 | +16.1% | 0.93% | +11.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $722,000 | -18.0% | 5,294 | -4.7% | 0.85% | -15.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $682,000 | -4.7% | 8,934 | +4.4% | 0.80% | -1.7% |
| DVY | Buy | ISHARES TRselect divid etf | $681,000 | +158.0% | 5,315 | +147.0% | 0.80% | +166.4% |
| ARKK | Buy | ARK ETF TRinnovation etf | $655,000 | -22.0% | 9,875 | +11.2% | 0.77% | -19.5% |
| BAC | Sell | BK OF AMERICA CORP | $627,000 | -20.9% | 15,218 | -14.6% | 0.74% | -18.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $600,000 | -19.8% | 1,328 | -15.7% | 0.71% | -17.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $588,000 | -3.3% | 10,579 | +4.2% | 0.69% | -0.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $579,000 | +43.0% | 1,596 | +56.9% | 0.68% | +47.6% |
| T | Sell | AT&T INC | $570,000 | -6.6% | 24,128 | -2.7% | 0.67% | -3.6% |
| DE | DEERE & CO | $514,000 | +21.2% | 1,237 | 0.0% | 0.60% | +25.0% | |
| JNJ | Buy | JOHNSON & JOHNSON | $511,000 | +4.5% | 2,886 | +1.1% | 0.60% | +7.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $511,000 | +46.8% | 1,127 | +54.6% | 0.60% | +51.6% |
| ROM | Buy | PROSHARES TR | $471,000 | -21.5% | 9,420 | +100.0% | 0.56% | -18.9% |
| INTC | Sell | INTEL CORP | $448,000 | -14.2% | 9,040 | -10.8% | 0.53% | -11.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $441,000 | -3.1% | 8,663 | -1.1% | 0.52% | 0.0% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $427,000 | +14.5% | 1,099 | +29.4% | 0.50% | +18.4% |
| WMT | Sell | WALMART INC | $404,000 | -1.5% | 2,710 | -4.4% | 0.48% | +1.7% |
| MELI | Buy | MERCADOLIBRE INC | $398,000 | +31.4% | 335 | +48.9% | 0.47% | +35.5% |
| PG | Buy | PROCTER & GAMBLE CO | $389,000 | -6.5% | 2,548 | +0.1% | 0.46% | -3.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $376,000 | +30.6% | 1,402 | +38.0% | 0.44% | +34.7% |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $375,000 | – | 2,313 | +100.0% | 0.44% | – |
| V | Sell | VISA INC | $362,000 | -28.6% | 1,632 | -30.2% | 0.43% | -26.3% |
| CMI | CUMMINS INC | $351,000 | -6.1% | 1,713 | 0.0% | 0.41% | -3.3% | |
| LPLA | Buy | LPL FINL HLDGS INC | $344,000 | +31.8% | 1,881 | +15.3% | 0.40% | +35.9% |
| NKE | NIKE INCcl b | $335,000 | -19.3% | 2,489 | 0.0% | 0.39% | -16.7% | |
| MRK | Sell | MERCK & CO INC | $320,000 | +3.2% | 3,906 | -3.5% | 0.38% | +6.5% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $319,000 | -10.9% | 6,942 | +18.8% | 0.38% | -7.8% |
| XOM | Sell | EXXON MOBIL CORP | $317,000 | -47.0% | 3,837 | -60.7% | 0.37% | -45.3% |
| USMV | Sell | ISHARES TRmsci min vol etf | $311,000 | -40.0% | 4,013 | -37.3% | 0.37% | -38.1% |
| IYW | ISHARES TRu.s. tech etf | $310,000 | -10.1% | 3,004 | 0.0% | 0.36% | -7.4% | |
| KMI | Buy | KINDER MORGAN INC DEL | $300,000 | +19.0% | 15,888 | +0.0% | 0.35% | +23.0% |
| CSCO | Buy | CISCO SYS INC | $297,000 | +2.4% | 5,327 | +16.5% | 0.35% | +5.7% |
| PGX | Buy | INVESCO EXCHNG TRADED FDpfd etf | $292,000 | +10.6% | 21,535 | +22.4% | 0.34% | +14.3% |
| CVX | CHEVRON CORP NEW | $281,000 | +38.4% | 1,727 | 0.0% | 0.33% | +42.7% | |
| IIM | Sell | INVESCO VALUE MUN INCOME TR | $274,000 | -39.5% | 19,665 | -26.0% | 0.32% | -37.5% |
| IJR | New | ISHARES TRcor s&p scp etf | $270,000 | – | 2,507 | +100.0% | 0.32% | – |
| TM | TOYOTA MOTOR CORP | $270,000 | -2.9% | 1,500 | 0.0% | 0.32% | +0.3% | |
| PFE | Sell | PFIZER INC | $267,000 | -16.3% | 5,156 | -4.5% | 0.31% | -13.7% |
| DEO | DIAGEO PLCspons adr new | $267,000 | -7.6% | 1,315 | 0.0% | 0.31% | -4.8% | |
| ERC | ALLSPRING MULTI SECTOR INCOM | $265,000 | -21.4% | 25,489 | 0.0% | 0.31% | -18.8% | |
| DIS | DISNEY WALT CO | $264,000 | -11.4% | 1,927 | 0.0% | 0.31% | -8.5% | |
| ABT | Buy | ABBOTT LABS | $263,000 | +2.7% | 2,219 | +22.0% | 0.31% | +6.2% |
| EQIX | EQUINIX INC | $260,000 | -12.5% | 351 | 0.0% | 0.31% | -9.7% | |
| ED | CONSOLIDATED EDISON INC | $260,000 | +11.1% | 2,741 | 0.0% | 0.31% | +14.6% | |
| WPC | New | W P CAREY | $252,000 | – | 3,119 | +100.0% | 0.30% | – |
| AUY | YAMANA GOLD INC | $251,000 | +32.1% | 45,000 | 0.0% | 0.30% | +36.4% | |
| EPD | ENTERPRISE PROD PARTNERS L | $250,000 | +17.4% | 9,681 | 0.0% | 0.29% | +21.0% | |
| ABBV | New | ABBVIE INC | $250,000 | – | 1,541 | +100.0% | 0.29% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $249,000 | -27.8% | 433 | -28.8% | 0.29% | -25.6% |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $246,000 | – | 2,595 | +100.0% | 0.29% | – |
| IEFA | ISHARES TRcore msci eafe | $245,000 | -6.8% | 3,521 | 0.0% | 0.29% | -4.0% | |
| MO | Sell | ALTRIA GROUP INC | $243,000 | +7.0% | 4,658 | -3.0% | 0.29% | +10.4% |
| CAT | Buy | CATERPILLAR INC | $235,000 | +14.6% | 1,053 | +6.5% | 0.28% | +18.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $231,000 | -4.9% | 83 | -1.2% | 0.27% | -1.8% |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $229,000 | – | 5,986 | +100.0% | 0.27% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $227,000 | – | 1,228 | +100.0% | 0.27% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $227,000 | -0.9% | 1,106 | +7.3% | 0.27% | +2.3% |
| SBUX | Sell | STARBUCKS CORP | $227,000 | -25.1% | 2,494 | -3.7% | 0.27% | -22.8% |
| PANW | New | PALO ALTO NETWORKS INC | $226,000 | – | 363 | +100.0% | 0.27% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $225,000 | – | 2,964 | +100.0% | 0.26% | – |
| IAT | Sell | ISHARES TRus rgl bks etf | $223,000 | -9.0% | 3,790 | -4.3% | 0.26% | -5.7% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $222,000 | -14.9% | 2,204 | -9.6% | 0.26% | -12.4% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $222,000 | -2.2% | 10,600 | +3.6% | 0.26% | +0.8% |
| IYF | ISHARES TRu.s. finls etf | $216,000 | -2.3% | 2,552 | 0.0% | 0.25% | +0.8% | |
| C | CITIGROUP INC | $216,000 | -11.8% | 4,049 | 0.0% | 0.25% | -9.0% | |
| GOOG | ALPHABET INCcap stk cl c | $215,000 | -3.6% | 77 | 0.0% | 0.25% | -0.4% | |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $209,000 | -5.9% | 1,313 | +2.7% | 0.25% | -2.8% |
| NFLX | Buy | NETFLIX INC | $202,000 | -37.5% | 539 | +0.6% | 0.24% | -35.3% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $202,000 | -3.3% | 1,935 | -0.8% | 0.24% | 0.0% |
| MKC | New | MCCORMICK & CO INC | $200,000 | – | 2,000 | +100.0% | 0.24% | – |
| ONTF | ON24 INC | $163,000 | -24.2% | 12,400 | 0.0% | 0.19% | -21.6% | |
| BFK | BLACKROCK MUN INCOME TRsh ben int | $155,000 | -21.3% | 12,703 | 0.0% | 0.18% | -18.7% | |
| OIA | INVESCO MUNI INCOME OPP TRST | $108,000 | -11.5% | 15,275 | 0.0% | 0.13% | -8.6% | |
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -10,637 | -100.0% | -0.10% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -360 | -100.0% | -0.23% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -511 | -100.0% | -0.24% | – |
| CCD | Exit | CALAMOS DYNAMIC CONV & INCOM | $0 | – | -7,586 | -100.0% | -0.27% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -960 | -100.0% | -0.28% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -2,700 | -100.0% | -0.29% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,360 | -100.0% | -0.29% | – |
| SHYG | Exit | ISHARES TR0-5 yr hi yl cp | $0 | – | -9,348 | -100.0% | -0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
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.