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Disclosery

13F-HR filed by Legacy Wealth Management, LLC / MS

Legacy Wealth Management, LLC / MS filed this 13F-HR for the quarter ended 2020-09-30, filed 2024-12-12, with 96 holding rows worth $145,074,046.

Accession
0001214659-24-020372
Filer
CIK 2047443
Filed
2024-12-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2020

A holdings report, 96 entries on the cover page, a total value of $145,074,046 stated on the cover page (in dollars after the unit check, H1), rows summing to $145,074,046 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 filedCUSIPClassAmountValueValue read asType
SPY78462F103SHS87,060$29,155,523dollars as filed
Microsoft Corp594918104COM31,895$6,708,475dollars as filed
Apple Inc037833100COM56,789$6,576,734dollars as filed
Visa Inc92826C839COM20,653$4,129,980dollars as filed
Vanguard S&P 500 ETF922908363COM10,450$3,214,943dollars as filed
Abbott Laboratories002824100COM27,158$2,955,605dollars as filed
BECTON DICKINSON & CO075887109COM12,395$2,884,069dollars as filed
Boston Scientific Corporation101137107COM65,710$2,510,779dollars as filed
Danaher Corporation235851102COM11,611$2,500,197dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock14,062$2,388,290dollars as filed
Raytheon Technologies Corporation75513E101COM39,664$2,282,267dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM1,521$2,229,178dollars as filed
UnitedHealth Group Inc91324P102COM6,819$2,126,000dollars as filed
Honeywell Technologies438516106COM12,778$2,103,387dollars as filed
Stryker Corporation863667101COM10,044$2,092,868dollars as filed
iShares S&P 500 Growth ETF464287309SHS9,050$2,091,274dollars as filed
Costco Wholesale Corporation22160K105COM5,662$2,010,010dollars as filed
Walt Disney Co254687106COM15,583$1,933,539dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock18,248$1,926,624dollars as filed
Lowes Companies,Inc.548661107COM11,245$1,865,096dollars as filed
PAYPALHLDGSINC70450Y103STOK9,334$1,839,078dollars as filed
Thermo Fisher Scientific Inc.883556102COM4,151$1,832,750dollars as filed
TJX Companies Inc872540109COM32,779$1,824,151dollars as filed
TARGET CORP COM87612E106Stock11,585$1,823,711dollars as filed
Qualcomm Incorporated747525103COM14,664$1,725,660dollars as filed
Vanguard Mid-Cap ETF922908629SHS9,750$1,718,535dollars as filed
CONAGRA FOODS INC205887102COM46,030$1,643,731dollars as filed
Goldman Sachs Group,Inc.38141G104COM8,097$1,627,254dollars as filed
VTI922908769COM9,509$1,619,510dollars as filed
FORTIVE CORP COM34959J108Stock21,237$1,618,472dollars as filed
McDonalds Corporation580135101COM7,151$1,569,573dollars as filed
ZOETIS INC CL A98978V103Stock9,268$1,532,649dollars as filed
PALO ALTO NETWORKS INC697435105COM5,990$1,466,053dollars as filed
Medtronic PlcG5960L103COM13,618$1,415,183dollars as filed
GLOBAL PMTS INC37940X102COM7,869$1,397,377dollars as filed
JPMorgan Chase & Co46625H100COM14,004$1,348,165dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS4,000$1,344,240dollars as filed
Union Pacific Corporation907818108COM6,818$1,342,260dollars as filed
Vanguard Small-Cap ETF922908751SHS8,200$1,261,160dollars as filed
PepsiCo,Inc.713448108COM8,949$1,240,331dollars as filed
Mondelez International,Inc. Class A609207105COM20,741$1,191,570dollars as filed
SEMPRA COM816851109Stock9,212$1,090,332dollars as filed
Johnson & Johnson478160104COM7,155$1,065,236dollars as filed
DOLLAR TREE INC COM256746108Stock11,357$1,037,348dollars as filed
Chevron Corporation166764100COM14,235$1,024,920dollars as filed
Amazon.com, Inc023135106COM311$979,255dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM582$855,307dollars as filed
Citigroup Inc.172967424COM18,189$784,128dollars as filed
Schwab US Mid-Cap ETF808524508SHS14,000$776,720dollars as filed
EQUITABLE HLDGS INC COM29452E101Stock42,185$769,454dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS9,500$765,985dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock9,532$760,844dollars as filed
FIRSTENERGY CORP337932107COM26,300$755,073dollars as filed
HILL ROM HLDGS INC431475102COM8,882$741,736dollars as filed
ALLSTATE CORP COM020002101Stock7,500$706,050dollars as filed
LINDE PLCG5494J103SHS2,752$655,334dollars as filed
Coca-Cola Company191216100COM12,890$636,379dollars as filed
VMWARE, INC.928563402CL A COM4,403$632,579dollars as filed
NVIDIA Corp67066G104COM1,164$629,980dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM2,264$616,080dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS9,000$614,880dollars as filed
KEURIG DR PEPPER INC COM49271V100Stock20,827$574,825dollars as filed
ENERGIZER HLDGS INC COM29272W109Stock14,435$564,986dollars as filed
TRUIST FINL CORP COM89832Q109Stock14,430$549,062dollars as filed
MasterCard, Inc57636Q104COM1,616$546,483dollars as filed
BLACKROCK INC CL A COM09247X101COM913$514,521dollars as filed
Intuitive Surgical,Inc.46120E602COM705$500,226dollars as filed
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock4,085$491,589dollars as filed
SPLUNK INC848637104COM2,583$485,940dollars as filed
WESTERN ALLIANCE BANCORP COM957638109Stock13,740$434,459dollars as filed
Intel Corp458140100COM8,296$429,567dollars as filed
INVESCO QQQ TR46090E103COM1,500$416,760dollars as filed
AMETEK INC COM031100100Stock3,947$392,332dollars as filed
VISTRA CORP COM92840M102Stock20,149$380,010dollars as filed
FIDELITY NATL INFORMATION SVCS COM31620M106Stock2,579$379,655dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock2,000$379,020dollars as filed
PIONEER NATURAL RESOURCES CO723787107COM4,407$378,958dollars as filed
Procter & Gamble Co742718109COM2,707$376,246dollars as filed
Walmart Inc.931142103COM2,550$356,771dollars as filed
ALLEGHANY CORP DEL017175100COM685$356,508dollars as filed
Cisco Systems,Inc.17275R102COM8,595$338,557dollars as filed
Home Depot, Inc437076102COM1,187$329,642dollars as filed
INVESCO EXCHANGE TRADED FD T46137V241S&P500 QUALITY8,500$328,610dollars as filed
Comcast Corp20030N101COM6,873$317,945dollars as filed
S&P Global,Inc.78409V104COM875$315,525dollars as filed
AVERY DENNISON CORP COM053611109Stock2,456$313,975dollars as filed
Broadcom Inc.11135F101COM854$311,129dollars as filed
Berkshire Hathaway Inc084670702COM1,420$302,375dollars as filed
American Express Company025816109COM3,000$300,750dollars as filed
3M CO COM88579Y101Stock1,870$299,537dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock2,221$277,203dollars as filed
TRUSTMARK CORP898402102COM12,400$265,484dollars as filed
ECOLAB INC COM278865100Stock1,228$245,404dollars as filed
Amgen Inc.031162100COM900$228,744dollars as filed
T-Mobile US,Inc.872590104COM1,883$215,340dollars as filed
Intuit Inc.461202103COM650$212,037dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001214659-24-020372this filing2024-12-12acceptance time not in the bulk data set