13F-HR filed by Legacy Wealth Management, LLC / MS
Legacy Wealth Management, LLC / MS filed this 13F-HR for the quarter ended 2019-12-31, filed 2024-12-12, with 103 holding rows worth $114,825,149.
- Accession
- 0001214659-24-020369
- Filer
- CIK 2047443
- Filed
- 2024-12-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 103 entries on the cover page, a total value of $114,825,149 stated on the cover page (in dollars after the unit check, H1), rows summing to $114,825,149 with VALUE read as dollars as filed, 13F file number 028-24517. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 78,907 | $25,397,007 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 26,965 | $4,252,381 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,572 | $3,398,118 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 16,924 | $3,180,020 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 10,450 | $3,091,110 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 24,491 | $2,127,288 | dollars as filed | |
| VTI | 922908769 | COM | 12,045 | $1,970,803 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 25,500 | $1,958,655 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 32,000 | $1,924,800 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,981 | $1,898,623 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 6,500 | $1,853,150 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 11,805 | $1,811,831 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 9,750 | $1,737,255 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,081 | $1,544,691 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 15,886 | $1,494,078 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 8,407 | $1,488,039 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 6,986 | $1,466,641 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,500 | $1,452,300 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 7,151 | $1,413,109 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,054 | $1,411,717 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 18,018 | $1,376,395 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 8,200 | $1,358,248 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 7,780 | $1,320,655 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 13,914 | $1,304,298 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,000 | $1,292,960 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 10,007 | $1,198,438 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 25,588 | $1,157,089 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 11,500 | $1,144,135 | dollars as filed | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 7,290 | $1,091,750 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,369 | $1,062,364 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,599 | $1,057,818 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 10,435 | $993,725 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,487 | $990,904 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 9,000 | $968,130 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 14,500 | $952,795 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 14,118 | $918,094 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 14,000 | $903,280 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,335 | $865,804 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,672 | $849,150 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 15,290 | $846,302 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,835 | $843,916 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 5,410 | $842,121 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 11,000 | $811,800 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 12,924 | $753,986 | dollars as filed | |
| RAYTHEON CO | 755111507 | COM NEW | 3,428 | $753,269 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,260 | $751,549 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,049 | $739,185 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 16,000 | $735,360 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,669 | $707,260 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 9,070 | $686,055 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,573 | $671,602 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 11,121 | $659,364 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 11,447 | $644,695 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 7,299 | $643,991 | dollars as filed | |
| SCHD | 808524797 | COM | 11,000 | $637,120 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 467 | $624,388 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 24,000 | $618,480 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,202 | $612,946 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 13,000 | $598,780 | dollars as filed | |
| Intel Corp | 458140100 | COM | 9,596 | $574,321 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,175 | $574,218 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,217 | $564,323 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,093 | $559,183 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,710 | $555,528 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 13,604 | $533,005 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,500 | $531,525 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,000 | $498,640 | dollars as filed | |
| CORNING INC | 219350105 | COM | 17,100 | $497,781 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 12,610 | $475,901 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 12,400 | $427,924 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 15,000 | $410,550 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,759 | $404,447 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,155 | $394,060 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,000 | $373,470 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,659 | $372,208 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 23,000 | $342,240 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 5,000 | $340,400 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,500 | $314,010 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 8,500 | $310,845 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,419 | $307,855 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,582 | $306,845 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,370 | $306,502 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 8,235 | $299,754 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,291 | $291,553 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,615 | $290,102 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 854 | $269,881 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 8,000 | $268,160 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,200 | $256,128 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 7,460 | $255,430 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,916 | $249,435 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 8,000 | $243,021 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 875 | $238,919 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 5,293 | $238,026 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,300 | $231,946 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,950 | $228,267 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 3,120 | $225,763 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 756 | $222,249 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 900 | $216,963 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,891 | $214,534 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,400 | $206,752 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,240 | $205,518 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 12,500 | $194,750 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 10,000 | $142,400 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-020369 | this filing | 2024-12-12 | acceptance time not in the bulk data set |