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| Name: |
LEGACY PRIVATE TRUST CO. |
| City: |
NEENAH |
| State: |
WI |
| Zip: |
54956 |
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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 |
|
VEA |
Vanguard Europe Pacific ETF |
3 |
- |
$49.56 |
$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 |
- |
$170.59 |
$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 |
- |
$71.56 |
$42,975,000 |
591,702 |
3.14% |
2,874,000 |
46,482 |
0.066 |
Closed - End Fund - E... |
|
|
JMBS |
Janus Henderson Mortgagebac... |
12 |
- |
$44.24 |
$21,526,000 |
477,304 |
1.57% |
3,341,000 |
81,455 |
0.435 |
N/A |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
13 |
- |
$63.39 |
$20,895,000 |
325,724 |
1.53% |
1,923,000 |
1,133 |
0.339 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
15 |
- |
$43.24 |
$18,614,000 |
445,638 |
1.36% |
5,808,000 |
134,060 |
0.003 |
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 |
|
|
EDV |
Vanguard Extended Dur Tre I... |
20 |
- |
$71.98 |
$14,358,000 |
187,437 |
1.05% |
3,945,000 |
58,931 |
1.369 |
Closed - End Fund - Debt |
|
|
UNP |
Union Pacific Corp |
23 |
- |
$242.38 |
$13,731,000 |
55,832 |
1% |
85,000 |
275 |
0.008 |
Railroads |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
25 |
- |
$20.46 |
$12,853,000 |
629,103 |
0.94% |
505,000 |
25,426 |
0.197 |
N/A |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
26 |
- |
$19.18 |
$12,285,000 |
639,497 |
0.9% |
69,000 |
6,523 |
0.226 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
28 |
- |
$60.68 |
$11,280,000 |
187,058 |
0.82% |
657,000 |
3,779 |
0.032 |
Closed - End Fund - E... |
|
|
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 |
- |
$777.77 |
$9,228,000 |
11,862 |
0.67% |
4,969,000 |
4,556 |
0.001 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
40 |
- |
$60.24 |
$7,946,000 |
132,064 |
0.58% |
569,000 |
85,270 |
0.005 |
Discount, Variety Stores |
|
|
IDEV |
Ishares Core Msci Internati... |
41 |
- |
$66.96 |
$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 |
- |
$162.67 |
$7,461,000 |
47,299 |
0.55% |
695,000 |
1,940 |
0.002 |
Integrated Oil & Gas |
|
|
DHR |
Danaher Corp |
52 |
- |
$248.76 |
$6,203,000 |
24,839 |
0.45% |
640,000 |
792 |
0.003 |
General Building Mate... |
|
|
IJH |
iShares S&P MidCap 400 Index |
59 |
- |
$59.52 |
$5,264,000 |
86,660 |
0.38% |
731,000 |
70,303 |
0.037 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
60 |
- |
$500.96 |
$5,033,000 |
10,174 |
0.37% |
-5,000 |
604 |
0.001 |
Health Care Plans |
|
|
TGT |
Target Corp |
61 |
- |
$160.41 |
$4,694,000 |
26,487 |
0.34% |
1,263,000 |
2,396 |
0.005 |
Discount, Variety Stores |
|
|
GS |
Goldman Sachs Group Inc |
62 |
- |
$443.80 |
$4,660,000 |
11,157 |
0.34% |
585,000 |
595 |
0.003 |
Investment Brokerage ... |
|
|
XLRE |
Real Estate Select Sector S... |
63 |
- |
$37.42 |
$4,623,000 |
116,941 |
0.34% |
158,000 |
5,490 |
0.019 |
N/A |
|
|
BAC |
Bank of America Corp |
65 |
- |
$37.84 |
$4,551,000 |
120,014 |
0.33% |
622,000 |
3,317 |
0.001 |
Domestic Money Center... |
|
|
ACN |
Accenture Plc |
77 |
- |
$310.66 |
$3,737,000 |
10,783 |
0.27% |
322,000 |
1,052 |
0.002 |
Management Services |
|
|
GWL |
St Spdr S&P Wld Xus |
81 |
- |
$35.75 |
$3,555,000 |
99,203 |
0.26% |
528,000 |
10,208 |
0.011 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
83 |
- |
$406.14 |
$3,197,000 |
7,602 |
0.23% |
691,000 |
575 |
0.001 |
Property & Casualty I... |
|
|
ADBE |
Adobe Systems Inc |
84 |
- |
$492.27 |
$3,156,000 |
6,255 |
0.23% |
-546,000 |
50 |
0.001 |
Application Software |
|
|
AZO |
Autozone Inc |
85 |
- |
$2,990.65 |
$3,152,000 |
1,000 |
0.23% |
1,445,000 |
340 |
0.004 |
Auto Parts Stores |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
86 |
- |
$33.78 |
$3,095,000 |
87,949 |
0.23% |
893,000 |
20,497 |
0.098 |
Closed - End Fund - E... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
90 |
- |
$251.95 |
$2,773,000 |
10,702 |
0.2% |
442,000 |
388 |
0.002 |
Property & Casualty I... |
|
|
CRM |
Salesforce.com Inc |
92 |
- |
$277.18 |
$2,701,000 |
8,968 |
0.2% |
359,000 |
68 |
0.001 |
Internet Software & S... |
|
|
TWOK |
Spdr Russell 2000 |
100 |
- |
$42.28 |
$2,473,000 |
57,454 |
0.18% |
98,000 |
1,149 |
0.006 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
106 |
- |
$53.12 |
$2,232,000 |
43,260 |
0.16% |
260,000 |
4,277 |
0 |
N/A |
|
|
MRNA |
Moderna, Inc. |
108 |
- |
$0.00 |
$2,085,000 |
19,562 |
0.15% |
501,000 |
3,637 |
0.005 |
N/A |
|
|
IEI |
iShares Barclays 3-7 Year T... |
109 |
- |
$114.51 |
$2,061,000 |
17,794 |
0.15% |
430,000 |
3,871 |
0.015 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
112 |
- |
$300.30 |
$1,985,000 |
6,980 |
0.15% |
1,315,000 |
4,654 |
0.001 |
Biotechnology |
|
|
IYR |
iShares Dow Jones US Real E... |
114 |
- |
$85.42 |
$1,982,000 |
22,047 |
0.14% |
57,000 |
990 |
0.004 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
116 |
- |
$38.49 |
$1,962,000 |
45,249 |
0.14% |
75,000 |
2,207 |
0.001 |
CATV Systems |
|
|
SPY |
Standard & Poors Depository... |
118 |
- |
$517.14 |
$1,832,000 |
3,502 |
0.13% |
244,000 |
160 |
0 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
119 |
- |
$780.92 |
$1,794,000 |
2,152 |
0.13% |
119,000 |
89 |
0.001 |
Investment Brokerage ... |
|
|
DIS |
Walt Disney Co |
125 |
- |
$105.39 |
$1,598,000 |
13,063 |
0.12% |
443,000 |
274 |
0.001 |
Entertainment - Diver... |
|
|
VV |
Vanguard Large Cap VIPERS |
126 |
- |
$237.30 |
$1,591,000 |
6,634 |
0.12% |
146,000 |
10 |
0.005 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
127 |
- |
$154.43 |
$1,589,000 |
8,804 |
0.12% |
607,000 |
2,141 |
0.001 |
Semiconductor- Broad... |
|
|
RCD |
Invesco S&P 500 Equal Weigh... |
132 |
- |
$47.78 |
$1,404,000 |
27,522 |
0.1% |
535,000 |
9,249 |
0.031 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
133 |
- |
$71.95 |
$1,333,000 |
20,859 |
0.1% |
472,000 |
6,685 |
0.001 |
Electric Utilities |
|
|
EWCO |
Invesco S&p 500 Equal Weigh... |
137 |
- |
$0.00 |
$1,206,000 |
40,453 |
0.09% |
415,000 |
13,487 |
0.449 |
N/A |
|
|
NFLX |
Netflix Inc |
138 |
- |
$606.00 |
$1,172,000 |
1,929 |
0.09% |
288,000 |
114 |
0 |
Music & Video Stores |
|
|
GOOG |
Alphabet Inc |
140 |
- |
$172.98 |
$1,112,000 |
7,306 |
0.08% |
196,000 |
808 |
0 |
Search Engines & Info... |
|
|
IWB |
ishares trust Russell 1000 |
144 |
- |
$284.27 |
$1,018,000 |
3,533 |
0.07% |
143,000 |
197 |
0.003 |
Closed - End Fund - E... |
|
|
ALL |
Allstate Corp |
147 |
- |
$168.19 |
$913,000 |
5,275 |
0.07% |
208,000 |
237 |
0.002 |
Property & Casualty I... |
|
|
PEP |
Pepsico Inc |
148 |
- |
$178.02 |
$912,000 |
5,213 |
0.07% |
66,000 |
233 |
0 |
Beverage Soft Drinks... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
149 |
- |
$64.81 |
$910,000 |
13,818 |
0.07% |
77,000 |
517 |
0.009 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
151 |
- |
$243.98 |
$847,000 |
3,389 |
0.06% |
81,000 |
96 |
0.002 |
Closed - End Fund - E... |
|
|
GD |
General Dynamics Corp |
154 |
- |
$293.37 |
$757,000 |
2,680 |
0.06% |
96,000 |
136 |
0.001 |
Aerospace/Defense - M... |
|
|
BMY |
Bristol-Myers Squibb Co |
157 |
- |
$44.04 |
$633,000 |
11,679 |
0.05% |
54,000 |
400 |
0.001 |
Drug Manufacturers - ... |
|
|
VIG |
Vanguard Dividend Appreciat... |
158 |
- |
$178.82 |
$630,000 |
3,450 |
0.05% |
115,000 |
430 |
0.001 |
Closed - End Fund - Debt |
|
|
HON |
Honeywell International Inc |
165 |
- |
$196.85 |
$585,000 |
2,850 |
0.04% |
8,000 |
100 |
0 |
Conglomerates |
|
|
SYK |
Stryker Corp |
166 |
- |
$332.14 |
$579,000 |
1,617 |
0.04% |
111,000 |
53 |
0 |
Medical Instruments &... |
|
|
IEFA |
Ishares Core Msci Eafe |
172 |
- |
$0.00 |
$560,000 |
7,540 |
0.04% |
99,000 |
984 |
0 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
175 |
- |
$180.15 |
$522,000 |
3,084 |
0.04% |
124,000 |
332 |
0 |
Communication Equipment |
|
|
FMAR |
Ft Cboe Vest Us Equity Buff... |
178 |
- |
$0.00 |
$475,000 |
12,116 |
0.03% |
108,000 |
2,402 |
0.135 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
180 |
- |
$90.74 |
$467,000 |
4,939 |
0.03% |
467,000 |
4,939 |
0 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
187 |
- |
$221.76 |
$402,000 |
1,760 |
0.03% |
402,000 |
1,760 |
0.002 |
Closed - End Fund - E... |
|
|
PSX |
Phillips 66 |
198 |
- |
$145.21 |
$307,000 |
1,879 |
0.02% |
64,000 |
56 |
0 |
Oil & Gas Refining, P... |
|
|
MDLZ |
Mondelez International Inc |
204 |
- |
$70.89 |
$282,000 |
4,022 |
0.02% |
-9,000 |
6 |
0 |
Food - Major Diversified |
|
|
NKE |
Nike Inc B |
205 |
- |
$93.78 |
$276,000 |
2,934 |
0.02% |
-36,000 |
60 |
0 |
Textile - Apparel Foo... |
|
|
CMI |
Cummins Inc |
206 |
- |
$286.91 |
$275,000 |
935 |
0.02% |
55,000 |
15 |
0.001 |
Diversified Machinery |
|
|
ROP |
Roper Industries Inc |
209 |
- |
$520.26 |
$264,000 |
470 |
0.02% |
19,000 |
20 |
0 |
Diversified Machinery |
|
|
AMT |
American Tower Corp |
215 |
- |
$181.28 |
$225,000 |
1,138 |
0.02% |
24,000 |
208 |
0 |
Integrated Telecommun... |
|
