13F-HR filed by Legacy Wealth Management, LLC / MS
Legacy Wealth Management, LLC / MS filed this 13F-HR for the quarter ended 2021-03-31, filed 2024-12-12, with 96 holding rows worth $164,998,148.
- Accession
- 0001214659-24-020374
- 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 2021
A holdings report, 96 entries on the cover page, a total value of $164,998,148 stated on the cover page (in dollars after the unit check, H1), rows summing to $164,998,148 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 | 85,257 | $33,789,907 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 41,213 | $9,716,789 | dollars as filed | |
| Apple Inc | 037833100 | COM | 71,498 | $8,733,481 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 21,323 | $4,514,719 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 10,225 | $3,724,968 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 26,899 | $3,223,576 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,533 | $3,161,843 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 11,227 | $2,729,845 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 12,363 | $2,683,636 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,786 | $2,524,915 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,717 | $2,523,459 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,347 | $2,512,665 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 11,163 | $2,512,568 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 64,480 | $2,492,152 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 37,828 | $2,462,981 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 11,997 | $2,431,552 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 9,779 | $2,381,969 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 11,385 | $2,255,027 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 17,518 | $2,185,721 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 11,120 | $2,114,802 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 30,658 | $2,028,027 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 10,987 | $2,027,321 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,741 | $2,023,588 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,059 | $1,987,972 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8,165 | $1,984,422 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 14,308 | $1,897,098 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,094 | $1,868,420 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,727 | $1,844,438 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 23,276 | $1,798,537 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 45,010 | $1,692,376 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 7,113 | $1,594,308 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,000 | $1,591,280 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 13,343 | $1,576,209 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6,979 | $1,538,241 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 7,591 | $1,530,194 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 9,346 | $1,471,808 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 20,706 | $1,462,672 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 39,817 | $1,368,510 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 40,635 | $1,325,514 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 13,690 | $1,292,884 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 20,792 | $1,216,956 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,577 | $1,213,217 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 10,572 | $1,210,071 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 582 | $1,203,943 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 8,952 | $1,186,856 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,583 | $1,081,916 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,250 | $1,071,113 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 9,248 | $1,062,595 | dollars as filed | |
| HILL ROM HLDGS INC | 431475102 | COM | 9,157 | $1,011,665 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,804 | $963,210 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 311 | $962,259 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 26,300 | $912,347 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 11,805 | $858,814 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9,532 | $797,256 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 13,300 | $775,656 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 2,708 | $758,619 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,461 | $708,496 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 14,605 | $693,153 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 12,890 | $679,432 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 876 | $660,469 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,015 | $630,312 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 4,188 | $630,085 | dollars as filed | |
| VTI | 922908769 | COM | 2,975 | $614,903 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,616 | $575,377 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 705 | $520,953 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,246 | $482,643 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 3,648 | $465,959 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,000 | $456,000 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 3,337 | $452,097 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,456 | $451,044 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,221 | $447,176 | dollars as filed | |
| ALLEGHANY CORP DEL | 017175100 | COM | 685 | $429,009 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,000 | $424,320 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 12,400 | $417,384 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 854 | $395,966 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,250 | $363,903 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,420 | $362,767 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,579 | $362,633 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,157 | $353,174 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,550 | $346,367 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 6,311 | $341,488 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 17,815 | $314,969 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 1,389 | $314,053 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,302 | $311,760 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,760 | $305,107 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 581 | $281,890 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,027 | $259,946 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,915 | $254,331 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,179 | $252,389 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 650 | $248,989 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,883 | $235,921 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 652 | $230,071 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 900 | $223,929 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 739 | $217,658 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 2,500 | $214,150 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,600 | $200,988 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-020374 | this filing | 2024-12-12 | acceptance time not in the bulk data set |