$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 22.2% .
| 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% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,685,000 | -11.9% | 9,670 | -3.0% | 3.16% | -9.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,612,000 | -6.7% | 7,082 | -1.0% | 1.90% | -3.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,273,000 | +17.7% | 3,606 | -0.3% | 1.50% | +21.5% |
| NVDA | Sell | NVIDIA CORP | $967,000 | -9.7% | 3,545 | -2.6% | 1.14% | -6.8% |
| AMZN | Sell | AMAZON COM INC | $805,000 | -4.6% | 247 | -2.4% | 0.95% | -1.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $722,000 | -18.0% | 5,294 | -4.7% | 0.85% | -15.3% |
| 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% |
| T | Sell | AT&T INC | $570,000 | -6.6% | 24,128 | -2.7% | 0.67% | -3.6% |
| 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% |
| WMT | Sell | WALMART INC | $404,000 | -1.5% | 2,710 | -4.4% | 0.48% | +1.7% |
| V | Sell | VISA INC | $362,000 | -28.6% | 1,632 | -30.2% | 0.43% | -26.3% |
| MRK | Sell | MERCK & CO INC | $320,000 | +3.2% | 3,906 | -3.5% | 0.38% | +6.5% |
| 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% |
| IIM | Sell | INVESCO VALUE MUN INCOME TR | $274,000 | -39.5% | 19,665 | -26.0% | 0.32% | -37.5% |
| PFE | Sell | PFIZER INC | $267,000 | -16.3% | 5,156 | -4.5% | 0.31% | -13.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $249,000 | -27.8% | 433 | -28.8% | 0.29% | -25.6% |
| MO | Sell | ALTRIA GROUP INC | $243,000 | +7.0% | 4,658 | -3.0% | 0.29% | +10.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $231,000 | -4.9% | 83 | -1.2% | 0.27% | -1.8% |
| SBUX | Sell | STARBUCKS CORP | $227,000 | -25.1% | 2,494 | -3.7% | 0.27% | -22.8% |
| 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% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $202,000 | -3.3% | 1,935 | -0.8% | 0.24% | 0.0% |
| 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.