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| Name: |
Legacy Trust |
| City: |
GRAND RAPIDS |
| State: |
MI |
| Zip: |
49503 |
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data |
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| Holdings
Found :
28 |
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Unchanged Positions |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IWF |
iShares Russell 1000 Growth |
33 |
- |
$336.67 |
$4,338,000 |
12,871 |
1.08% |
436,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
74 |
- |
$49.56 |
$958,000 |
19,096 |
0.24% |
43,000 |
0 |
0.001 |
Closed - End Fund - F... |
|
|
IWD |
iShares Russell 1000 Value |
80 |
- |
$176.89 |
$841,000 |
4,695 |
0.21% |
65,000 |
0 |
0.002 |
Closed - End Fund - E... |
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AMGN |
Amgen Inc |
82 |
- |
$310.15 |
$809,000 |
2,844 |
0.2% |
-10,000 |
0 |
0 |
Biotechnology |
|
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MRK |
Merck & Co Inc |
88 |
- |
$131.20 |
$757,000 |
5,735 |
0.19% |
132,000 |
0 |
0 |
Drug Manufacturers - ... |
|
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VTI |
Vanguard Total Stock Market... |
92 |
- |
$258.05 |
$687,000 |
2,645 |
0.17% |
60,000 |
0 |
0 |
Closed - End Fund - E... |
|
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MDY |
Standrd Poor Mdcp 400 SPDR |
98 |
- |
$547.09 |
$610,000 |
1,096 |
0.15% |
54,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
100 |
- |
$181.14 |
$536,000 |
2,934 |
0.13% |
36,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
PTLC |
Pacer Trendpilot 750 Etf |
103 |
- |
$0.00 |
$520,000 |
10,903 |
0.13% |
48,000 |
0 |
0.018 |
N/A |
|
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PTMC |
Pacer Trendpilot 450 Etf |
106 |
- |
$0.00 |
$492,000 |
13,660 |
0.12% |
43,000 |
0 |
0.101 |
N/A |
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QQQ |
Invesco QQQ Trust Series I |
109 |
- |
$442.06 |
$475,000 |
1,069 |
0.12% |
37,000 |
0 |
0 |
Closed - End Fund - Debt |
|
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PTNQ |
Pacer Trendpilot 100 Etf |
111 |
- |
$0.00 |
$459,000 |
6,683 |
0.11% |
22,000 |
0 |
0.042 |
N/A |
|
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SMMD |
Ishares Russell 2500 Etf |
112 |
- |
$0.00 |
$453,000 |
6,900 |
0.11% |
28,000 |
0 |
0.067 |
N/A |
|
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UNH |
Unitedhealth Group Inc |
114 |
- |
$512.81 |
$422,000 |
854 |
0.11% |
-28,000 |
0 |
0 |
Health Care Plans |
|
|
LGLV |
Spdr Russell 1000 Low Volat... |
118 |
- |
$154.17 |
$400,000 |
2,568 |
0.1% |
28,000 |
0 |
0.052 |
N/A |
|
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MTUM |
Ishares Msci Usa Momentum F... |
119 |
- |
$0.00 |
$386,000 |
2,060 |
0.1% |
63,000 |
0 |
0 |
N/A |
|
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SDY |
streetTRACKS Series Trust -... |
121 |
- |
$131.39 |
$384,000 |
2,928 |
0.1% |
18,000 |
0 |
0 |
Closed - End Fund - E... |
|
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PTIN |
Pacer Trendpilot Internatio... |
123 |
- |
$0.00 |
$372,000 |
12,800 |
0.09% |
19,000 |
0 |
0.261 |
N/A |
|
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USMV |
iShares MSCI USA Minimum Vo... |
127 |
- |
$0.00 |
$356,000 |
4,265 |
0.09% |
23,000 |
0 |
0 |
N/A |
|
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FPX |
First Trust US IPO Index |
128 |
- |
$102.49 |
$352,000 |
3,329 |
0.09% |
33,000 |
0 |
0.021 |
Closed - End Fund - Debt |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
130 |
- |
$86.73 |
$301,000 |
3,450 |
0.08% |
12,000 |
0 |
0.015 |
Closed - End Fund - E... |
|
|
PRFZ |
Invesco FTSE RAFI US 1500 S... |
135 |
- |
$36.72 |
$276,000 |
7,025 |
0.07% |
13,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
WSO |
Watsco Inc |
138 |
- |
$479.26 |
$251,000 |
580 |
0.06% |
2,000 |
0 |
0.002 |
Building Materials Wh... |
|
|
XMLV |
Invesco S&P MidCap Low Vola... |
139 |
- |
$56.69 |
$249,000 |
4,414 |
0.06% |
14,000 |
0 |
0.011 |
N/A |
|
|
SMDV |
Proshares Russell 2000 Divi... |
140 |
- |
$0.00 |
$248,000 |
3,880 |
0.06% |
-4,000 |
0 |
0.034 |
N/A |
|
|
XSLV |
Invesco S&P SmallCap ETF |
141 |
- |
$44.30 |
$246,000 |
5,570 |
0.06% |
0 |
0 |
0.015 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
144 |
- |
$90.12 |
$226,000 |
2,384 |
0.06% |
-10,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VRCA |
Verrica Pharmaceuticals Inc. |
149 |
- |
$8.00 |
$111,000 |
18,750 |
0.03% |
-26,000 |
0 |
0.073 |
N/A |
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