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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 |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$519.86 |
$159,578,000 |
303,536 |
11.67% |
1,601,000 |
-27,216 |
0.005 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
2 |
- |
$256.48 |
$109,467,000 |
421,189 |
8% |
-2,034,000 |
-48,844 |
0.042 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
6 |
- |
$96.46 |
$32,421,000 |
331,027 |
2.37% |
-1,084,000 |
-6,556 |
0.005 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
7 |
- |
$182.40 |
$30,731,000 |
179,212 |
2.25% |
-3,959,000 |
-967 |
0.001 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$905.54 |
$29,941,000 |
33,137 |
2.19% |
9,521,000 |
-8,097 |
0.001 |
Semiconductor - Speci... |
|
|
SCHB |
Schwab Strategic Trust |
9 |
- |
$60.25 |
$29,464,000 |
482,623 |
2.15% |
2,215,000 |
-6,856 |
0.246 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$409.34 |
$27,468,000 |
65,289 |
2.01% |
2,358,000 |
-1,487 |
0.001 |
Application Software |
|
|
ITOT |
iShares Core S&P Total US |
11 |
- |
$113.81 |
$26,010,000 |
225,582 |
1.9% |
1,505,000 |
-7,285 |
0.062 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
14 |
- |
$171.25 |
$19,934,000 |
132,075 |
1.46% |
1,072,000 |
-2,950 |
0.002 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
16 |
- |
$188.76 |
$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 |
- |
$53.68 |
$17,841,000 |
334,172 |
1.3% |
27,000 |
-14,841 |
0.047 |
Closed - End Fund - E... |
|
|
BSCO |
Invesco BulletShares 2024 C... |
19 |
- |
$21.04 |
$14,458,000 |
689,471 |
1.06% |
44,000 |
-683 |
0.133 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
21 |
- |
$38.89 |
$14,295,000 |
366,352 |
1.05% |
341,000 |
-11,181 |
0.041 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
22 |
- |
$191.75 |
$14,108,000 |
70,434 |
1.03% |
2,047,000 |
-469 |
0.002 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
24 |
- |
$1,303.11 |
$13,083,000 |
9,871 |
0.96% |
1,522,000 |
-486 |
0.002 |
Semiconductor- Broad... |
|
|
FISV |
Fiserv Inc |
27 |
- |
$153.04 |
$11,594,000 |
72,543 |
0.85% |
1,222,000 |
-5,535 |
0.011 |
Business Software & S... |
|
|
MA |
MasterCard Inc A |
29 |
- |
$453.06 |
$10,586,000 |
21,982 |
0.77% |
575,000 |
-1,491 |
0.002 |
Business Services |
|
|
SPHQ |
Powershares S&P 500 High Q |
30 |
- |
$59.74 |
$10,463,000 |
173,178 |
0.76% |
189,000 |
-16,800 |
0.169 |
Closed - End Fund - Debt |
|
|
FB |
Meta Platforms Inc |
31 |
- |
$468.24 |
$10,161,000 |
20,926 |
0.74% |
2,000,000 |
-2,130 |
0.001 |
Internet Service Prov... |
|
|
MCK |
McKesson Corp |
34 |
- |
$531.10 |
$8,846,000 |
16,477 |
0.65% |
963,000 |
-550 |
0.01 |
Drugs Wholesale |
|
|
IJR |
iShares Core S&P Small-Cap |
35 |
- |
$108.62 |
$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 |
- |
$475.40 |
$8,535,000 |
17,755 |
0.62% |
503,000 |
-633 |
0.002 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
38 |
- |
$107.09 |
$8,165,000 |
75,880 |
0.6% |
-703,000 |
-5,922 |
0.005 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
39 |
- |
$231.46 |
$7,950,000 |
31,208 |
0.58% |
913,000 |
-411 |
0.004 |
Home Improvement Stores |
|
|
COP |
ConocoPhillips |
44 |
- |
$123.54 |
$7,270,000 |
57,115 |
0.53% |
568,000 |
-627 |
0.005 |
Integrated Oil & Gas |
|
|
AMP |
Ameriprise Financial Inc |
45 |
- |
$424.87 |
$7,133,000 |
16,269 |
0.52% |
585,000 |
-971 |
0.014 |
Asset Management |
|
|
TMO |
Thermo Fisher Scientific |
46 |
- |
$572.87 |
$6,930,000 |
11,923 |
0.51% |
539,000 |
-118 |
0.003 |
Medical Laboratories ... |
|
|
SCHX |
Schwab Strategic Trust |
47 |
- |
$61.34 |
$6,915,000 |
111,425 |
0.51% |
-226,000 |
-15,195 |
0.004 |
Closed - End Fund - Debt |
|
|
COST |
Costco Wholesale Corp |
48 |
- |
$771.31 |
$6,809,000 |
9,294 |
0.5% |
474,000 |
-304 |
0.002 |
Discount, Variety Stores |
|
|
LIN |
Linde Plc |
49 |
- |
$430.00 |
$6,551,000 |
14,108 |
0.48% |
313,000 |
-1,081 |
0.003 |
N/A |
|
|
JNJ |
Johnson & Johnson |
50 |
- |
$148.72 |
$6,301,000 |
39,829 |
0.46% |
-93,000 |
-966 |
0.002 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
51 |
- |
$267.50 |
$6,234,000 |
22,109 |
0.46% |
-609,000 |
-968 |
0.003 |
Restaurants |
|
|
KMB |
Kimberly Clark Corp |
53 |
- |
$135.98 |
$6,192,000 |
47,867 |
0.45% |
237,000 |
-1,140 |
0.014 |
Paper & Paper Products |
|
|
STZ |
Constellation Brands Inc |
54 |
- |
$258.49 |
$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 |
- |
$78.25 |
$5,878,000 |
72,899 |
0.43% |
293,000 |
-459 |
0.024 |
N/A |
|
|
ASBC |
Associated Banc-Corp |
58 |
- |
$22.15 |
$5,854,000 |
272,150 |
0.43% |
23,000 |
-440 |
0.179 |
Domestic Regional Banks |
|
|
TXN |
Texas Instruments Inc |
66 |
- |
$182.67 |
$4,385,000 |
25,172 |
0.32% |
-242,000 |
-1,973 |
0.003 |
Semiconductor- Broad... |
|
|
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 |
- |
$466.68 |
$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 |
- |
$164.50 |
$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 |
- |
$73.70 |
$3,862,000 |
48,729 |
0.28% |
-1,239,000 |
-11,048 |
0.193 |
Closed - End Fund - Debt |
|
|
ABBV |
Abbvie Inc. |
78 |
- |
$162.55 |
$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 |
- |
$45.08 |
$3,656,000 |
79,711 |
0.27% |
-249,000 |
-4,207 |
0.183 |
N/A |
|
|
MRK |
Merck & Co Inc |
82 |
- |
$131.20 |
$3,470,000 |
26,300 |
0.25% |
435,000 |
-1,535 |
0.001 |
Drug Manufacturers - ... |
|
|
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 |
- |
$69.54 |
$2,873,000 |
43,756 |
0.21% |
-291,000 |
-6,206 |
0.005 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
93 |
- |
$340.69 |
$2,643,000 |
6,889 |
0.19% |
139,000 |
-336 |
0.001 |
Home Improvement Stores |
|
|
MTD |
Mettler Toledo Internationa... |
94 |
- |
$1,247.74 |
$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 |
- |
$47.28 |
$2,553,000 |
51,143 |
0.19% |
-242,000 |
-4,172 |
0.001 |
Networking & Communic... |
|
|
XLK |
SPDR Technology Sector |
97 |
- |
$204.26 |
$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 |
- |
$116.17 |
$2,477,000 |
21,311 |
0.18% |
159,000 |
-1,875 |
0.001 |
Integrated Oil & Gas |
|
|
V |
Visa Inc |
101 |
- |
$276.46 |
$2,471,000 |
8,854 |
0.18% |
145,000 |
-81 |
0.001 |
Business Services |
|
|
XLB |
SPDR Materials Select Sector |
102 |
- |
$91.14 |
$2,462,000 |
26,504 |
0.18% |
159,000 |
-420 |
0.004 |
Closed - End Fund - E... |
|
|
PEG |
Public Service Enterprise G... |
103 |
- |
$71.98 |
$2,451,000 |
36,710 |
0.18% |
-182,000 |
-6,349 |
0.007 |
Multi Utilities |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
104 |
- |
$92.78 |
$2,306,000 |
24,364 |
0.17% |
-340,000 |
-3,087 |
0.009 |
Closed - End Fund - E... |
|
|
USB |
US Bancorp Delaware |
107 |
- |
$41.58 |
$2,086,000 |
46,670 |
0.15% |
61,000 |
-123 |
0.003 |
Domestic Regional Banks |
|
|
PG |
Procter & Gamble Co |
110 |
- |
$165.76 |
$2,055,000 |
12,666 |
0.15% |
173,000 |
-177 |
0.001 |
Cleaning Products |
|
|
ARKK |
Ark Innovation ETF |
111 |
- |
$45.55 |
$2,003,000 |
39,994 |
0.15% |
-146,000 |
-1,032 |
0.036 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
113 |
- |
$177.81 |
$1,984,000 |
11,289 |
0.15% |
-1,866,000 |
-4,204 |
0 |
Auto Manufacturers |
|
|
ABT |
Abbott Laboratories |
115 |
- |
$106.17 |
$1,965,000 |
17,285 |
0.14% |
-3,000 |
-593 |
0.001 |
Drug Manufacturers - ... |
|
|
VCIT |
Vanguard Intermediate-Term |
117 |
- |
$79.41 |
$1,954,000 |
24,274 |
0.14% |
-270,000 |
-3,093 |
0.003 |
Closed - End Fund - Debt |
|
|
EMR |
Emerson Electric Co |
120 |
- |
$107.40 |
$1,691,000 |
14,907 |
0.12% |
-196,000 |
-4,483 |
0.002 |
Industrial Electrical... |
|
|
IYW |
iShares Trust DJ US Sector |
121 |
- |
$133.64 |
$1,674,000 |
12,396 |
0.12% |
140,000 |
-99 |
0.006 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
122 |
- |
$104.76 |
$1,670,000 |
15,943 |
0.12% |
-271,000 |
-2,466 |
0.018 |
Closed - End Fund - Debt |
|
|
BYLK |
Baylake Corp |
124 |
- |
$79.57 |
$1,605,000 |
18,662 |
0.12% |
23,000 |
-1,000 |
0.19 |
Domestic Regional Banks |
|
|
DE |
Deere & Co |
131 |
- |
$405.57 |
$1,465,000 |
3,566 |
0.11% |
-2,434,000 |
-6,185 |
0.001 |
Farm & Construction M... |
|
|
TJX |
TJX Companies Inc |
134 |
- |
$97.92 |
$1,245,000 |
12,274 |
0.09% |
49,000 |
-478 |
0.001 |
Discount, Variety Stores |
|
|
ECL |
Ecolab Inc |
139 |
- |
$232.92 |
$1,140,000 |
4,938 |
0.08% |
140,000 |
-105 |
0.002 |
Cleaning Products |
|
|
TMUS |
T-Mobile Us Inc |
141 |
- |
$162.19 |
$1,095,000 |
6,710 |
0.08% |
-32,000 |
-318 |
0.001 |
Wireless Communications |
|
|
WEC |
WEC Energy Group Inc |
143 |
- |
$83.83 |
$1,039,000 |
12,648 |
0.08% |
-154,000 |
-1,522 |
0.004 |
Multi Utilities |
|
|
PFE |
Pfizer Inc |
145 |
- |
$27.77 |
$970,000 |
34,969 |
0.07% |
-1,651,000 |
-56,070 |
0.001 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
150 |
- |
$62.62 |
$898,000 |
14,675 |
0.07% |
7,000 |
-445 |
0 |
Beverage Soft Drinks... |
|
|
AMAT |
Applied Materials Inc |
152 |
- |
$207.32 |
$789,000 |
3,824 |
0.06% |
147,000 |
-135 |
0 |
Semiconductor Equipme... |
|
|
GE |
General Electric Co |
153 |
- |
$168.78 |
$776,000 |
4,422 |
0.06% |
210,000 |
-12 |
0 |
Conglomerates |
|
|
MOAT |
VANECK VECTORS ETF TR |
155 |
- |
$53.88 |
$658,000 |
7,315 |
0.05% |
-94,000 |
-1,550 |
0.008 |
N/A |
|
|
AMCR |
Amcor Plc |
160 |
- |
$10.12 |
$614,000 |
64,613 |
0.04% |
-51,000 |
-4,400 |
0.004 |
N/A |
|
|
IJK |
iShares S&P mC400/BARRA GR |
161 |
- |
$89.75 |
$596,000 |
6,536 |
0.04% |
13,000 |
-824 |
0.006 |
Closed - End Fund - E... |
|
|
CPRT |
Copart Inc |
162 |
- |
$55.93 |
$594,000 |
10,264 |
0.04% |
83,000 |
-168 |
0.001 |
Auto Dealerships |
|
|
IBM |
International Business Mach... |
164 |
- |
$168.38 |
$585,000 |
3,064 |
0.04% |
73,000 |
-66 |
0.001 |
Diversified Computer ... |
|
|
INTC |
Intel Corp |
167 |
- |
$30.68 |
$576,000 |
13,043 |
0.04% |
-81,000 |
-31 |
0 |
Semiconductor- Broad... |
|
|
LMBS |
First Trust Low Duration Mo... |
171 |
- |
$0.00 |
$562,000 |
11,647 |
0.04% |
-1,330,000 |
-27,501 |
0.009 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
173 |
- |
$159.33 |
$539,000 |
3,309 |
0.04% |
38,000 |
-40 |
0.001 |
Closed - End Fund - E... |
|
|
HST |
Host Hotels & Resort Inc |
174 |
- |
$18.89 |
$528,000 |
25,540 |
0.04% |
24,000 |
-335 |
0.004 |
REIT - Hotel/Motel |
|
|
SXI |
Standex International Corp |
176 |
- |
$166.71 |
$496,000 |
2,720 |
0.04% |
45,000 |
-130 |
0.022 |
Conglomerates |
|
|
MCO |
Moodys Corp |
179 |
- |
$393.97 |
$470,000 |
1,197 |
0.03% |
-11,000 |
-35 |
0.001 |
Business Services |
|
|
IWF |
iShares Russell 1000 Growth |
181 |
- |
$335.67 |
$448,000 |
1,330 |
0.03% |
-8,000 |
-175 |
0 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
182 |
- |
$118.21 |
$447,000 |
3,696 |
0.03% |
-1,000 |
-314 |
0.001 |
Closed - End Fund - Debt |
|
|
VMC |
Vulcan Materials Co |
183 |
- |
$268.35 |
$431,000 |
1,580 |
0.03% |
70,000 |
-10 |
0.001 |
General Building Mate... |
|
|
CVS |
CVS/Caremark Corp |
184 |
- |
$55.74 |
$419,000 |
5,253 |
0.03% |
-32,000 |
-465 |
0 |
Drug Stores |
|
