13F-HR filed by Legacy Wealth Management, LLC / MS
Legacy Wealth Management, LLC / MS filed this 13F-HR for the quarter ended 2020-03-31, filed 2024-12-12, with 93 holding rows worth $107,333,076.
- Accession
- 0001214659-24-020370
- 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 Q1 2020
A holdings report, 93 entries on the cover page, a total value of $107,333,076 stated on the cover page (in dollars after the unit check, H1), rows summing to $107,333,076 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 | 83,680 | $21,568,415 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 30,442 | $4,801,008 | dollars as filed | |
| Apple Inc | 037833100 | COM | 14,125 | $3,591,846 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 20,144 | $3,245,601 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 11,175 | $2,567,680 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 10,450 | $2,474,769 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 67,455 | $2,201,057 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 26,546 | $2,094,745 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 21,173 | $2,045,312 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 13,802 | $1,846,570 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,980 | $1,740,704 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,305 | $1,738,029 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,479 | $1,718,524 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 22,748 | $1,648,320 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,657 | $1,612,980 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 9,684 | $1,612,289 | dollars as filed | |
| VTI | 922908769 | COM | 12,077 | $1,556,851 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 11,053 | $1,529,846 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 17,666 | $1,439,956 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 7,696 | $1,386,204 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 45,650 | $1,339,371 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 9,750 | $1,283,588 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,500 | $1,237,875 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 7,151 | $1,182,418 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 20,855 | $1,150,987 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,933 | $1,115,399 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,132 | $1,102,536 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 9,034 | $1,063,211 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 11,295 | $1,050,096 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,000 | $1,033,600 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,503 | $1,021,210 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 6,843 | $986,966 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,950 | $975,562 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 11,140 | $958,597 | dollars as filed | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 10,162 | $958,581 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 19,030 | $953,022 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 8,200 | $946,608 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 13,945 | $943,379 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6,390 | $901,246 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 7,885 | $890,926 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,134 | $874,489 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 11,850 | $870,620 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 27,977 | $862,811 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 19,899 | $838,146 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 17,144 | $819,655 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 8,612 | $776,630 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 14,414 | $751,546 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 9,000 | $718,740 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 526 | $611,638 | dollars as filed | |
| RAYTHEON CO | 755111507 | COM NEW | 4,612 | $604,864 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 41,120 | $594,184 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 14,000 | $590,240 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 9,500 | $581,875 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,423 | $579,988 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 12,890 | $570,383 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 8,088 | $567,373 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,970 | $560,201 | dollars as filed | |
| HILL ROM HLDGS INC | 431475102 | COM | 5,272 | $530,363 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 4,358 | $527,754 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,157 | $513,258 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 19,677 | $477,561 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,500 | $476,000 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,596 | $465,216 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 4,495 | $464,918 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 9,000 | $463,680 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 227 | $442,586 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 2,542 | $439,766 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,175 | $419,755 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,000 | $413,560 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 13,475 | $407,619 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,489 | $392,500 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,561 | $377,075 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 649 | $321,391 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 19,924 | $317,987 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,550 | $289,731 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 2,290 | $289,067 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 12,400 | $288,920 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,000 | $286,720 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,395 | $263,450 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 3,625 | $261,073 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,131 | $259,215 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,540 | $257,087 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,000 | $256,830 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,870 | $255,274 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 8,500 | $254,405 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 7,361 | $253,586 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,456 | $250,193 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,105 | $233,920 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,245 | $227,623 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 875 | $214,419 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 854 | $202,483 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 5,874 | $201,948 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 10,348 | $46,876 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-020370 | this filing | 2024-12-12 | acceptance time not in the bulk data set |