$69.7 Million is the total value of Legacy Wealth Planning, LLC's 91 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 27.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $7,287,000 | +4.0% | 127,146 | +15.6% | 10.45% | +26.7% |
| DEW | New | WISDOMTREE TRglb high div fd | $6,750,000 | – | 146,777 | +100.0% | 9.68% | – |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $3,827,000 | -21.1% | 30,561 | +0.0% | 5.49% | -4.0% |
| AAPL | Sell | APPLE INC | $3,671,000 | -26.2% | 26,852 | -5.7% | 5.26% | -10.1% |
| COWZ | New | PACER FDS TRus cash cows 100 | $3,052,000 | – | 70,858 | +100.0% | 4.38% | – |
| IWF | ISHARES TRrus 1000 grw etf | $2,115,000 | -21.2% | 9,670 | 0.0% | 3.03% | -4.1% | |
| EFG | Sell | ISHARES TReafe grwth etf | $1,786,000 | -16.6% | 22,184 | -0.3% | 2.56% | +1.6% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,674,000 | -16.4% | 1,176 | -89.7% | 2.40% | +1.8% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,625,000 | -13.8% | 12,550 | -0.3% | 2.33% | +5.0% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $1,539,000 | -24.4% | 31,051 | -24.0% | 2.21% | -8.0% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,529,000 | -21.6% | 7,760 | -1.3% | 2.19% | -4.6% |
| MSFT | Sell | MICROSOFT CORP | $1,459,000 | -32.4% | 5,680 | -18.8% | 2.09% | -17.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,280,000 | -20.6% | 6,785 | -4.2% | 1.84% | -3.3% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $1,194,000 | -23.7% | 5,582 | +1.4% | 1.71% | -7.1% |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPP F | $1,070,000 | -9.7% | 91,472 | +0.4% | 1.53% | +10.0% |
| VLUE | Sell | ISHARES TRmsci usa value | $1,019,000 | -92.0% | 11,261 | -90.8% | 1.46% | -90.3% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $976,000 | – | 13,650 | +100.0% | 1.40% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $976,000 | -23.3% | 3,574 | -0.9% | 1.40% | -6.7% |
| GLD | Buy | SPDR GOLD TR | $965,000 | -3.9% | 5,731 | +3.1% | 1.38% | +17.1% |
| IWD | ISHARES TRrus 1000 val etf | $896,000 | -12.6% | 6,178 | 0.0% | 1.28% | +6.5% | |
| IQI | Buy | INVESCO QUALITY MUNI INC TREAS | $840,000 | -9.7% | 82,293 | +0.2% | 1.20% | +10.0% |
| PAVE | New | GLOBAL X FDSus infr dev etf | $799,000 | – | 35,073 | +100.0% | 1.15% | – |
| DGRO | Buy | ISHARES TRcore div grwth | $768,000 | -10.0% | 16,128 | +0.9% | 1.10% | +9.7% |
| IGSB | Sell | ISHARES SHORTsh tr crport etf | $718,000 | -13.1% | 14,194 | -11.1% | 1.03% | +5.9% |
| IGV | Sell | ISHARES TRexpanded tech | $711,000 | -22.0% | 2,637 | -0.2% | 1.02% | -5.1% |
| DVY | Buy | ISHARES TRselect divid etf | $679,000 | -0.3% | 5,772 | +8.6% | 0.97% | +21.4% |
| BA | Sell | BOEING CO | $664,000 | -31.6% | 4,860 | -4.1% | 0.95% | -16.7% |
| IHI | ISHARES TRu.s. med dvc etf | $655,000 | -17.3% | 12,990 | 0.0% | 0.94% | +0.6% | |
| JPM | Sell | JPMORGAN CHASE & CO | $605,000 | -16.2% | 5,272 | -0.4% | 0.87% | +2.0% |
| XAR | Sell | SPDR SERIES TRaerospace def | $588,000 | -26.9% | 5,845 | -9.3% | 0.84% | -11.0% |
| NVDA | Buy | NVIDIA CORP | $553,000 | -42.8% | 3,645 | +2.8% | 0.79% | -30.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $532,000 | -9.5% | 10,846 | +2.5% | 0.76% | +10.3% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $529,000 | -22.4% | 8,770 | -1.8% | 0.76% | -5.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $485,000 | -5.1% | 2,731 | -5.4% | 0.70% | +15.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $475,000 | -18.0% | 1,694 | +6.1% | 0.68% | -0.1% |
| BAC | Sell | BK OF AMERICA CORP | $468,000 | -25.4% | 15,019 | -1.3% | 0.67% | -9.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $461,000 | +4.5% | 9,088 | +4.9% | 0.66% | +27.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $412,000 | -19.4% | 1,087 | -3.5% | 0.59% | -1.8% |
| ARKK | Buy | ARK ETF TRinnovation etf | $400,000 | -38.9% | 10,041 | +1.7% | 0.57% | -25.6% |
| V | Buy | VISA INC | $397,000 | +9.7% | 2,017 | +23.6% | 0.57% | +33.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $384,000 | -36.0% | 1,019 | -23.3% | 0.55% | -22.0% |
| PG | Buy | PROCTER & GAMBLE CO | $371,000 | -4.6% | 2,583 | +1.4% | 0.53% | +16.2% |
| MRK | Buy | MERCK & CO INC | $371,000 | +15.9% | 4,073 | +4.3% | 0.53% | +41.1% |
| DE | DEERE & CO | $370,000 | -28.0% | 1,237 | 0.0% | 0.53% | -12.2% | |
| LPLA | LPL FINL HLDGS INC | $347,000 | +0.9% | 1,881 | 0.0% | 0.50% | +23.0% | |
| PGX | Buy | INVESCO EXCHNG TRADED FDpfd etf | $346,000 | +18.5% | 28,056 | +30.3% | 0.50% | +44.2% |
| CMI | Sell | CUMMINS INC | $329,000 | -6.3% | 1,700 | -0.8% | 0.47% | +14.3% |
| INTC | Sell | INTEL CORP | $329,000 | -26.6% | 8,791 | -2.8% | 0.47% | -10.6% |
| XOM | EXXON MOBIL CORP | $329,000 | +3.8% | 3,837 | 0.0% | 0.47% | +26.5% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $327,000 | -13.0% | 1,445 | +3.1% | 0.47% | +5.9% |
| IGM | ISHARES TRexpnd tec sc etf | $324,000 | -24.1% | 1,099 | 0.0% | 0.46% | -7.6% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $321,000 | -14.4% | 2,238 | -3.2% | 0.46% | +4.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $314,000 | +26.1% | 656 | +51.5% | 0.45% | +53.6% |
| WMT | Sell | WALMART INC | $312,000 | -22.8% | 2,566 | -5.3% | 0.45% | -6.1% |
| AMZN | Buy | AMAZON COM INC | $309,000 | -61.6% | 2,909 | +1077.7% | 0.44% | -53.3% |
| NOTV | Sell | INOTIV INC | $303,000 | -63.7% | 31,600 | -0.9% | 0.43% | -55.8% |
| T | Sell | AT&T INC | $294,000 | -48.4% | 14,047 | -41.8% | 0.42% | -37.1% |
| NOBL | Buy | PROSHARES TRs&p 500 pv arist | $293,000 | +19.1% | 3,435 | +32.4% | 0.42% | +44.8% |
| PFE | Buy | PFIZER INC | $275,000 | +3.0% | 5,236 | +1.6% | 0.39% | +25.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $273,000 | -9.0% | 16,289 | +2.5% | 0.39% | +10.8% |
| ROM | PROSHARES TR | $269,000 | -42.9% | 9,420 | 0.0% | 0.39% | -30.5% | |
| ED | CONSOLIDATED EDISON INC | $261,000 | +0.4% | 2,741 | 0.0% | 0.37% | +22.2% | |
| NKE | Buy | NIKE INCcl b | $258,000 | -23.0% | 2,526 | +1.5% | 0.37% | -6.1% |
| FLOT | New | ISHARES TRfltg rate nt etf | $257,000 | – | 5,139 | +100.0% | 0.37% | – |
| IIM | INVESCO VALUE MUN INCOME TR | $253,000 | -7.7% | 19,665 | 0.0% | 0.36% | +12.4% | |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $251,000 | +11.6% | 3,474 | +17.2% | 0.36% | +35.8% |
| ABT | Buy | ABBOTT LABS | $246,000 | -6.5% | 2,263 | +2.0% | 0.35% | +13.9% |
| ERC | ALLSPRING MULTI SECTOR INCOM | $244,000 | -7.9% | 25,489 | 0.0% | 0.35% | +12.2% | |
| IYW | Sell | ISHARES TRu.s. tech etf | $237,000 | -23.5% | 2,960 | -1.5% | 0.34% | -6.8% |
| EPD | ENTERPRISE PROD PARTNERS L | $236,000 | -5.6% | 9,681 | 0.0% | 0.34% | +15.0% | |
| DIS | Buy | DISNEY WALT CO | $236,000 | -10.6% | 2,502 | +29.8% | 0.34% | +8.7% |
| ABBV | Sell | ABBVIE INC | $235,000 | -6.0% | 1,532 | -0.6% | 0.34% | +14.6% |
| EQIX | Buy | EQUINIX INC | $235,000 | -9.6% | 358 | +2.0% | 0.34% | +10.1% |
| CVX | Sell | CHEVRON CORP NEW | $233,000 | -17.1% | 1,612 | -6.7% | 0.33% | +0.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $233,000 | -13.7% | 2,517 | +0.4% | 0.33% | +5.0% |
| WPC | Sell | WP CAREY INCO | $232,000 | -7.9% | 2,799 | -10.3% | 0.33% | +12.1% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $232,000 | – | 3,315 | +100.0% | 0.33% | – |
| TM | TOYOTA MOTOR CORP | $231,000 | -14.4% | 1,500 | 0.0% | 0.33% | +4.1% | |
| DEO | DIAGEO PLCspons adr new | $229,000 | -14.2% | 1,315 | 0.0% | 0.33% | +4.5% | |
| DUK | New | DUKE ENERGY CORP NEW | $226,000 | – | 2,112 | +100.0% | 0.32% | – |
| MELI | Buy | MERCADOLIBRE INC | $226,000 | -43.2% | 355 | +6.0% | 0.32% | -30.9% |
| CSCO | Sell | CISCO SYS INC | $218,000 | -26.6% | 5,110 | -4.1% | 0.31% | -10.6% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $217,000 | -2.3% | 12,415 | +17.1% | 0.31% | +19.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $213,000 | -6.2% | 1,257 | +13.7% | 0.30% | +14.2% |
| AUY | YAMANA GOLD INC | $209,000 | -16.7% | 45,000 | 0.0% | 0.30% | +1.4% | |
| CAT | Buy | CATERPILLAR INC | $209,000 | -11.1% | 1,168 | +10.9% | 0.30% | +8.3% |
| IEFA | ISHARES TRcore msci eafe | $207,000 | -15.5% | 3,521 | 0.0% | 0.30% | +3.1% | |
| SHYG | New | ISHARES TR0-5 yr hi yl cp | $203,000 | – | 5,014 | +100.0% | 0.29% | – |
| BFK | BLACKROCK MUN INCOME TRsh ben int | $136,000 | -12.3% | 12,703 | 0.0% | 0.20% | +6.6% | |
| OIA | INVESCO MUNI INCOME OPP TRST | $99,000 | -8.3% | 15,275 | 0.0% | 0.14% | +11.8% | |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $21,000 | – | 4,000 | +100.0% | 0.03% | – |
| ONTF | Exit | ON24 INC | $0 | – | -12,400 | -100.0% | -0.19% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -2,000 | -100.0% | -0.24% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -1,935 | -100.0% | -0.24% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -539 | -100.0% | -0.24% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,313 | -100.0% | -0.25% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -77 | -100.0% | -0.25% | – |
| C | Exit | CITIGROUP INC | $0 | – | -4,049 | -100.0% | -0.25% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -2,552 | -100.0% | -0.25% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -2,204 | -100.0% | -0.26% | – |
| IAT | Exit | ISHARES TRus rgl bks etf | $0 | – | -3,790 | -100.0% | -0.26% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -363 | -100.0% | -0.27% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,494 | -100.0% | -0.27% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,228 | -100.0% | -0.27% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -5,986 | -100.0% | -0.27% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -83 | -100.0% | -0.27% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,658 | -100.0% | -0.29% | – |
| USMV | Exit | ISHARES TRmsci min vol etf | $0 | – | -4,013 | -100.0% | -0.37% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -6,942 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-26
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.