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| Name: |
LEGACY PRIVATE TRUST CO. |
| City: |
NEENAH |
| State: |
WI |
| Zip: |
54956 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$505.82 |
$159,578,000 |
303,536 |
11.67% |
1,601,000 |
-27,216 |
0.005 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
2 |
- |
$249.46 |
$109,467,000 |
421,189 |
8% |
-2,034,000 |
-48,844 |
0.042 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
3 |
- |
$48.52 |
$64,107,000 |
1,277,796 |
4.69% |
16,517,000 |
284,259 |
0.057 |
Closed - End Fund - F... |
|
|
VXF |
Vanguard Extended Market VI... |
4 |
- |
$165.17 |
$44,716,000 |
255,127 |
3.27% |
21,489,000 |
113,862 |
0.321 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
5 |
- |
$70.57 |
$42,975,000 |
591,702 |
3.14% |
2,874,000 |
46,482 |
0.066 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
6 |
- |
$95.12 |
$32,421,000 |
331,027 |
2.37% |
-1,084,000 |
-6,556 |
0.005 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
7 |
- |
$169.89 |
$30,731,000 |
179,212 |
2.25% |
-3,959,000 |
-967 |
0.001 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$826.32 |
$29,941,000 |
33,137 |
2.19% |
9,521,000 |
-8,097 |
0.001 |
Semiconductor - Speci... |
|
|
SCHB |
Schwab Strategic Trust |
9 |
- |
$58.60 |
$29,464,000 |
482,623 |
2.15% |
2,215,000 |
-6,856 |
0.246 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$399.04 |
$27,468,000 |
65,289 |
2.01% |
2,358,000 |
-1,487 |
0.001 |
Application Software |
|
|
ITOT |
iShares Core S&P Total US |
11 |
- |
$110.67 |
$26,010,000 |
225,582 |
1.9% |
1,505,000 |
-7,285 |
0.062 |
Closed - End Fund - E... |
|
|
JMBS |
Janus Henderson Mortgagebac... |
12 |
- |
$43.61 |
$21,526,000 |
477,304 |
1.57% |
3,341,000 |
81,455 |
0.435 |
N/A |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
13 |
- |
$61.68 |
$20,895,000 |
325,724 |
1.53% |
1,923,000 |
1,133 |
0.339 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
14 |
- |
$156.00 |
$19,934,000 |
132,075 |
1.46% |
1,072,000 |
-2,950 |
0.002 |
Search Engines & Info... |
|
|
VWO |
Vanguard Emerging Markets S... |
15 |
- |
$41.84 |
$18,614,000 |
445,638 |
1.36% |
5,808,000 |
134,060 |
0.003 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
16 |
- |
$173.67 |
$18,167,000 |
100,713 |
1.33% |
2,624,000 |
-1,583 |
0.001 |
Internet Software & S... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
17 |
- |
$52.12 |
$17,841,000 |
334,172 |
1.3% |
27,000 |
-14,841 |
0.047 |
Closed - End Fund - E... |
|
|
BOND |
Pimco Total Return Exchange... |
18 |
- |
$89.43 |
$14,509,000 |
157,948 |
1.06% |
4,010,000 |
44,381 |
0.454 |
N/A |
|
|
BSCO |
Invesco BulletShares 2024 C... |
19 |
- |
$21.00 |
$14,458,000 |
689,471 |
1.06% |
44,000 |
-683 |
0.133 |
N/A |
|
|
EDV |
Vanguard Extended Dur Tre I... |
20 |
- |
$68.41 |
$14,358,000 |
187,437 |
1.05% |
3,945,000 |
58,931 |
1.369 |
Closed - End Fund - Debt |
|
|
SCHF |
Schwab Strategic Trust |
21 |
- |
$37.75 |
$14,295,000 |
366,352 |
1.05% |
341,000 |
-11,181 |
0.041 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
22 |
- |
$193.37 |
$14,108,000 |
70,434 |
1.03% |
2,047,000 |
-469 |
0.002 |
Domestic Money Center... |
|
|
UNP |
Union Pacific Corp |
23 |
- |
$243.55 |
$13,731,000 |
55,832 |
1% |
85,000 |
275 |
0.008 |
Railroads |
|
|
AVGO |
Broadcom Limited |
24 |
- |
$1,294.42 |
$13,083,000 |
9,871 |
0.96% |
1,522,000 |
-486 |
0.002 |
Semiconductor- Broad... |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
25 |
- |
$20.39 |
$12,853,000 |
629,103 |
0.94% |
505,000 |
25,426 |
0.197 |
N/A |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
26 |
- |
$19.08 |
$12,285,000 |
639,497 |
0.9% |
69,000 |
6,523 |
0.226 |
N/A |
|
|
FISV |
Fiserv Inc |
27 |
- |
$153.29 |
$11,594,000 |
72,543 |
0.85% |
1,222,000 |
-5,535 |
0.011 |
Business Software & S... |
|
|
VXUS |
Vanguard Total Internationa... |
28 |
- |
$58.86 |
$11,280,000 |
187,058 |
0.82% |
657,000 |
3,779 |
0.032 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
29 |
- |
$462.11 |
$10,586,000 |
21,982 |
0.77% |
575,000 |
-1,491 |
0.002 |
Business Services |
|
|
SPHQ |
Powershares S&P 500 High Q |
30 |
- |
$58.55 |
$10,463,000 |
173,178 |
0.76% |
189,000 |
-16,800 |
0.169 |
Closed - End Fund - Debt |
|
|
FB |
Meta Platforms Inc |
31 |
- |
$441.38 |
$10,161,000 |
20,926 |
0.74% |
2,000,000 |
-2,130 |
0.001 |
Internet Service Prov... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
32 |
- |
$0.00 |
$9,584,000 |
189,973 |
0.7% |
1,401,000 |
27,056 |
0.021 |
N/A |
|
|
LLY |
Eli Lilly & Co |
33 |
- |
$724.87 |
$9,228,000 |
11,862 |
0.67% |
4,969,000 |
4,556 |
0.001 |
Drug Manufacturers - ... |
|
|
MCK |
McKesson Corp |
34 |
- |
$539.94 |
$8,846,000 |
16,477 |
0.65% |
963,000 |
-550 |
0.01 |
Drugs Wholesale |
|
|
IJR |
iShares Core S&P Small-Cap |
35 |
- |
$104.86 |
$8,719,000 |
78,893 |
0.64% |
112,000 |
-614 |
0.013 |
Closed - End Fund - E... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
36 |
- |
$0.00 |
$8,676,000 |
85,552 |
0.63% |
-428,000 |
-10,075 |
0.1 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
37 |
- |
$462.58 |
$8,535,000 |
17,755 |
0.62% |
503,000 |
-633 |
0.002 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
38 |
- |
$106.13 |
$8,165,000 |
75,880 |
0.6% |
-703,000 |
-5,922 |
0.005 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
39 |
- |
$229.96 |
$7,950,000 |
31,208 |
0.58% |
913,000 |
-411 |
0.004 |
Home Improvement Stores |
|
|
WMT |
Wal-Mart Stores Inc |
40 |
- |
$60.21 |
$7,946,000 |
132,064 |
0.58% |
569,000 |
85,270 |
0.005 |
Discount, Variety Stores |
|
|
IDEV |
Ishares Core Msci Internati... |
41 |
- |
$65.05 |
$7,603,000 |
113,257 |
0.56% |
551,000 |
2,478 |
0.018 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
42 |
- |
$0.00 |
$7,577,000 |
130,955 |
0.55% |
562,000 |
3,366 |
0.015 |
N/A |
|
|
CVX |
Chevron Corp |
43 |
- |
$165.28 |
$7,461,000 |
47,299 |
0.55% |
695,000 |
1,940 |
0.002 |
Integrated Oil & Gas |
|
|
COP |
ConocoPhillips |
44 |
- |
$130.11 |
$7,270,000 |
57,115 |
0.53% |
568,000 |
-627 |
0.005 |
Integrated Oil & Gas |
|
|
AMP |
Ameriprise Financial Inc |
45 |
- |
$410.91 |
$7,133,000 |
16,269 |
0.52% |
585,000 |
-971 |
0.014 |
Asset Management |
|
|
TMO |
Thermo Fisher Scientific |
46 |
- |
$571.73 |
$6,930,000 |
11,923 |
0.51% |
539,000 |
-118 |
0.003 |
Medical Laboratories ... |
|
|
SCHX |
Schwab Strategic Trust |
47 |
- |
$59.73 |
$6,915,000 |
111,425 |
0.51% |
-226,000 |
-15,195 |
0.004 |
Closed - End Fund - Debt |
|
|
COST |
Costco Wholesale Corp |
48 |
- |
$721.86 |
$6,809,000 |
9,294 |
0.5% |
474,000 |
-304 |
0.002 |
Discount, Variety Stores |
|
|
LIN |
Linde Plc |
49 |
- |
$443.83 |
$6,551,000 |
14,108 |
0.48% |
313,000 |
-1,081 |
0.003 |
N/A |
|
|
JNJ |
Johnson & Johnson |
50 |
- |
$146.82 |
$6,301,000 |
39,829 |
0.46% |
-93,000 |
-966 |
0.002 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
51 |
- |
$275.60 |
$6,234,000 |
22,109 |
0.46% |
-609,000 |
-968 |
0.003 |
Restaurants |
|
|
DHR |
Danaher Corp |
52 |
- |
$245.80 |
$6,203,000 |
24,839 |
0.45% |
640,000 |
792 |
0.003 |
General Building Mate... |
|
|
KMB |
Kimberly Clark Corp |
53 |
- |
$136.43 |
$6,192,000 |
47,867 |
0.45% |
237,000 |
-1,140 |
0.014 |
Paper & Paper Products |
|
|
STZ |
Constellation Brands Inc |
54 |
- |
$261.71 |
$6,118,000 |
22,513 |
0.45% |
454,000 |
-916 |
0.013 |
Beverage - Wineries &... |
|
|
CSM |
Proshares Large Cap Core P |
55 |
- |
$0.00 |
$6,111,000 |
100,614 |
0.45% |
536,000 |
-1,182 |
0.193 |
N/A |
|
|
GVI |
iShares Barclays Interm Gov... |
56 |
- |
$0.00 |
$6,031,000 |
57,998 |
0.44% |
-290,000 |
-2,343 |
0.064 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
57 |
- |
$77.56 |
$5,878,000 |
72,899 |
0.43% |
293,000 |
-459 |
0.024 |
N/A |
|
|
ASBC |
Associated Banc-Corp |
58 |
- |
$21.37 |
$5,854,000 |
272,150 |
0.43% |
23,000 |
-440 |
0.179 |
Domestic Regional Banks |
|
|
IJH |
iShares S&P MidCap 400 Index |
59 |
- |
$57.68 |
$5,264,000 |
86,660 |
0.38% |
731,000 |
70,303 |
0.037 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
60 |
- |
$493.86 |
$5,033,000 |
10,174 |
0.37% |
-5,000 |
604 |
0.001 |
Health Care Plans |
|
|
TGT |
Target Corp |
61 |
- |
$164.44 |
$4,694,000 |
26,487 |
0.34% |
1,263,000 |
2,396 |
0.005 |
Discount, Variety Stores |
|
|
GS |
Goldman Sachs Group Inc |
62 |
- |
$420.05 |
$4,660,000 |
11,157 |
0.34% |
585,000 |
595 |
0.003 |
Investment Brokerage ... |
|
|
XLRE |
Real Estate Select Sector S... |
63 |
- |
$36.43 |
$4,623,000 |
116,941 |
0.34% |
158,000 |
5,490 |
0.019 |
N/A |
|
|
FMB |
First Trust Managed Municipal |
64 |
- |
$0.00 |
$4,585,000 |
89,275 |
0.34% |
-27,000 |
0 |
0.285 |
N/A |
|
|
BAC |
Bank of America Corp |
65 |
- |
$37.91 |
$4,551,000 |
120,014 |
0.33% |
622,000 |
3,317 |
0.001 |
Domestic Money Center... |
|
|
TXN |
Texas Instruments Inc |
66 |
- |
$175.25 |
$4,385,000 |
25,172 |
0.32% |
-242,000 |
-1,973 |
0.003 |
Semiconductor- Broad... |
|
|
BA |
Boeing Co |
67 |
New |
$166.81 |
$4,267,000 |
22,111 |
0.31% |
4,267,000 |
22,111 |
0.004 |
Aerospace/Defense - M... |
|
|
BSCU |
Invesco Bulletshares 2030 C... |
68 |
- |
$0.00 |
$4,195,000 |
255,921 |
0.31% |
-4,494,000 |
-266,432 |
0.197 |
N/A |
|
|
OVL |
Overlay Shares Large Cap Eq... |
69 |
- |
$0.00 |
$4,185,000 |
98,211 |
0.31% |
483,000 |
-107 |
1.091 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
70 |
- |
$464.78 |
$4,170,000 |
9,167 |
0.3% |
-839,000 |
-1,884 |
0.003 |
Aerospace/Defense - M... |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
71 |
- |
$0.00 |
$4,122,000 |
213,679 |
0.3% |
-5,478,000 |
-279,743 |
0.187 |
N/A |
|
|
PRF |
Invesco FTSE RAFI US |
72 |
- |
$36.69 |
$4,118,000 |
107,039 |
0.3% |
10,000 |
-9,653 |
0.06 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
73 |
- |
$162.35 |
$3,939,000 |
23,254 |
0.29% |
183,000 |
-551 |
0.008 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
74 |
- |
$0.00 |
$3,900,000 |
46,656 |
0.29% |
134,000 |
-1,608 |
0.001 |
N/A |
|
|
PRFZ |
Invesco FTSE RAFI US 1500 S... |
75 |
- |
$36.72 |
$3,897,000 |
99,212 |
0.28% |
77,000 |
-2,693 |
0.11 |
Closed - End Fund - E... |
|
|
ZROZ |
Pimco ETF Trust |
76 |
- |
$69.84 |
$3,862,000 |
48,729 |
0.28% |
-1,239,000 |
-11,048 |
0.193 |
Closed - End Fund - Debt |
|
|
ACN |
Accenture Plc |
77 |
- |
$309.00 |
$3,737,000 |
10,783 |
0.27% |
322,000 |
1,052 |
0.002 |
Management Services |
|
|
ABBV |
Abbvie Inc. |
78 |
- |
$167.29 |
$3,702,000 |
20,331 |
0.27% |
456,000 |
-614 |
0.001 |
Drug Manufacturers - ... |
|
|
BSCS |
Invesco Bulletshares 2028 C... |
79 |
- |
$0.00 |
$3,693,000 |
184,001 |
0.27% |
-6,483,000 |
-317,775 |
0.204 |
N/A |
|
|
JAGG |
Jpmorgan Us Aggregate Bond Etf |
80 |
- |
$44.53 |
$3,656,000 |
79,711 |
0.27% |
-249,000 |
-4,207 |
0.183 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
81 |
- |
$34.71 |
$3,555,000 |
99,203 |
0.26% |
528,000 |
10,208 |
0.011 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
82 |
- |
$130.72 |
$3,470,000 |
26,300 |
0.25% |
435,000 |
-1,535 |
0.001 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
83 |
- |
$404.91 |
$3,197,000 |
7,602 |
0.23% |
691,000 |
575 |
0.001 |
Property & Casualty I... |
|
|
ADBE |
Adobe Systems Inc |
84 |
- |
$473.44 |
$3,156,000 |
6,255 |
0.23% |
-546,000 |
50 |
0.001 |
Application Software |
|
|
AZO |
Autozone Inc |
85 |
- |
$2,945.25 |
$3,152,000 |
1,000 |
0.23% |
1,445,000 |
340 |
0.004 |
Auto Parts Stores |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
86 |
- |
$33.22 |
$3,095,000 |
87,949 |
0.23% |
893,000 |
20,497 |
0.098 |
Closed - End Fund - E... |
|
|
BSMU |
Invesco Bulletshares 2030 M... |
87 |
- |
$0.00 |
$2,946,000 |
133,165 |
0.22% |
-40,000 |
0 |
1.48 |
N/A |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
88 |
- |
$0.00 |
$2,895,000 |
57,049 |
0.21% |
-450,000 |
-8,875 |
0.014 |
N/A |
|
|
XLU |
SPDR Utilities Select |
89 |
- |
$66.92 |
$2,873,000 |
43,756 |
0.21% |
-291,000 |
-6,206 |
0.005 |
Closed - End Fund - E... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
90 |
- |
$245.96 |
$2,773,000 |
10,702 |
0.2% |
442,000 |
388 |
0.002 |
Property & Casualty I... |
|
|
ISTB |
Ishares Core Short Term Us ... |
91 |
- |
$46.91 |
$2,746,000 |
57,893 |
0.2% |
-7,000 |
0 |
0.006 |
N/A |
|
|
CRM |
Salesforce.com Inc |
92 |
- |
$273.14 |
$2,701,000 |
8,968 |
0.2% |
359,000 |
68 |
0.001 |
Internet Software & S... |
|
|
HD |
Home Depot Inc |
93 |
- |
$331.98 |
$2,643,000 |
6,889 |
0.19% |
139,000 |
-336 |
0.001 |
Home Improvement Stores |
|
|
MTD |
Mettler Toledo Internationa... |
94 |
- |
$1,232.91 |
$2,640,000 |
1,983 |
0.19% |
168,000 |
-55 |
0.008 |
Scientific & Technica... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
95 |
- |
$0.00 |
$2,612,000 |
13,943 |
0.19% |
13,000 |
-2,620 |
0.002 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
96 |
- |
$48.10 |
$2,553,000 |
51,143 |
0.19% |
-242,000 |
-4,172 |
0.001 |
Networking & Communic... |
|
|
XLK |
SPDR Technology Sector |
97 |
- |
$197.60 |
$2,522,000 |
12,107 |
0.18% |
171,000 |
-105 |
0.004 |
Closed - End Fund - E... |
|
|
GSEW |
Goldman Sachs Equal Weight ... |
98 |
- |
$0.00 |
$2,478,000 |
34,028 |
0.18% |
13,000 |
-2,732 |
0.285 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
99 |
- |
$121.33 |
$2,477,000 |
21,311 |
0.18% |
159,000 |
-1,875 |
0.001 |
Integrated Oil & Gas |
|
|
TWOK |
Spdr Russell 2000 |
100 |
- |
$40.86 |
$2,473,000 |
57,454 |
0.18% |
98,000 |
1,149 |
0.006 |
N/A |
|
