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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 2021-09-30, filed 2024-12-12, with 104 holding rows worth $186,954,126.

Accession
0001214659-24-020376
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 2021

A holdings report, 104 entries on the cover page, a total value of $186,954,126 stated on the cover page (in dollars after the unit check, H1), rows summing to $186,954,126 with VALUE read as dollars as filed, 13F file number 028-24519. 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
SPY78462F103SHS85,875$36,852,398dollars as filed
Microsoft Corp594918104COM41,373$11,663,876dollars as filed
Apple Inc037833100COM71,606$10,132,249dollars as filed
Visa Inc92826C839COM21,329$4,751,035dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM1,558$4,165,344dollars as filed
Vanguard S&P 500 ETF922908363COM10,160$4,007,104dollars as filed
Danaher Corporation235851102COM10,703$3,258,421dollars as filed
Abbott Laboratories002824100COM26,628$3,145,566dollars as filed
BECTON DICKINSON & CO075887109COM11,233$2,761,296dollars as filed
PALO ALTO NETWORKS INC697435105COM5,746$2,752,334dollars as filed
Goldman Sachs Group,Inc.38141G104COM7,257$2,743,364dollars as filed
PAYPALHLDGSINC70450Y103STOK10,232$2,662,469dollars as filed
UnitedHealth Group Inc91324P102COM6,786$2,651,612dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock11,997$2,642,219dollars as filed
Boston Scientific Corporation101137107COM60,355$2,618,803dollars as filed
TARGET CORP COM87612E106Stock11,285$2,581,669dollars as filed
Honeywell Technologies438516106COM12,158$2,580,900dollars as filed
Costco Wholesale Corporation22160K105COM5,741$2,579,718dollars as filed
Stryker Corporation863667101COM9,659$2,547,271dollars as filed
iShares S&P 500 Growth ETF464287309SHS34,325$2,536,961dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock16,856$2,505,644dollars as filed
Thermo Fisher Scientific Inc.883556102COM4,094$2,339,025dollars as filed
Lowes Companies,Inc.548661107COM11,085$2,248,703dollars as filed
JPMorgan Chase & Co46625H100COM13,214$2,163,000dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK7,785$2,133,401dollars as filed
TJX Companies Inc872540109COM30,583$2,017,866dollars as filed
Raytheon Technologies Corporation75513E101COM23,112$1,986,708dollars as filed
CYRUSONE INC23283R100COM24,675$1,910,092dollars as filed
Qualcomm Incorporated747525103COM14,208$1,832,548dollars as filed
ZOETIS INC CL A98978V103Stock9,316$1,808,608dollars as filed
Walt Disney Co254687106COM10,683$1,807,243dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS4,061$1,749,560dollars as filed
McDonalds Corporation580135101COM7,163$1,727,071dollars as filed
Medtronic PlcG5960L103COM13,343$1,672,545dollars as filed
CONAGRA FOODS INC205887102COM45,010$1,524,489dollars as filed
WESTERN ALLIANCE BANCORP COM957638109Stock13,813$1,503,131dollars as filed
FORTIVE CORP COM34959J108Stock20,706$1,461,222dollars as filed
SEMPRA COM816851109Stock11,547$1,460,696dollars as filed
VISTRA CORP COM92840M102Stock84,750$1,449,225dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM542$1,444,598dollars as filed
Union Pacific Corporation907818108COM7,179$1,407,156dollars as filed
KEURIG DR PEPPER INC COM49271V100Stock39,817$1,360,149dollars as filed
PepsiCo,Inc.713448108COM8,777$1,320,149dollars as filed
HILL ROM HLDGS INC431475102COM8,237$1,235,550dollars as filed
ALLSTATE CORP COM020002101Stock9,548$1,215,556dollars as filed
Mondelez International,Inc. Class A609207105COM20,792$1,209,679dollars as filed
EQUITABLE HLDGS INC COM29452E101Stock40,635$1,204,421dollars as filed
GLOBAL PMTS INC37940X102COM7,566$1,192,250dollars as filed
CARETRUST REIT INC COM14174T107REIT54,510$1,107,643dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS2,250$1,081,980dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock9,532$1,079,118dollars as filed
Amazon.com, Inc023135106COM311$1,021,647dollars as filed
Johnson & Johnson478160104COM6,321$1,020,842dollars as filed
ADDUS HOMECARE CORP006739106COM12,660$1,009,635dollars as filed
PETIQ INC71639T106COMMON STOCK39,310$981,571dollars as filed
DOLLAR TREE INC COM256746108Stock9,950$952,414dollars as filed
FIRSTENERGY CORP337932107COM26,300$936,806dollars as filed
Citigroup Inc.172967424COM11,655$817,948dollars as filed
LINDE PLCG5494J103SHS2,708$794,473dollars as filed
PIONEER NATURAL RESOURCES CO723787107COM4,571$761,117dollars as filed
TRUIST FINL CORP COM89832Q109Stock12,905$756,878dollars as filed
BLACKROCK INC CL A COM09247X101COM876$734,666dollars as filed
MEDICAL PROPERTIES TRUST INC COM58463J304REIT36,215$726,835dollars as filed
Intuitive Surgical,Inc.46120E602COM705$700,876dollars as filed
Coca-Cola Company191216100COM12,890$676,338dollars as filed
VTI922908769COM2,935$651,746dollars as filed
NVIDIA Corp67066G104COM3,100$642,196dollars as filed
Chevron Corporation166764100COM6,065$615,294dollars as filed
Netflix, Inc64110L106COM973$593,861dollars as filed
ENERGIZER HLDGS INC COM29272W109Stock14,605$570,325dollars as filed
MasterCard, Inc57636Q104COM1,624$564,632dollars as filed
RENASANT CORP75970E107COM14,400$519,120dollars as filed
AVERY DENNISON CORP COM053611109Stock2,456$508,908dollars as filed
American Express Company025816109COM3,000$502,590dollars as filed
SPLUNK INC848637104COM3,367$487,239dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS3,125$466,625dollars as filed
AMETEK INC COM031100100Stock3,578$443,708dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock2,221$435,027dollars as filed
ALLEGHANY CORP DEL017175100COM685$427,721dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock2,000$421,380dollars as filed
Broadcom Inc.11135F101COM854$414,130dollars as filed
Home Depot, Inc437076102COM1,257$412,623dollars as filed
Berkshire Hathaway Inc084670702COM1,500$409,410dollars as filed
ConocoPhillips20825C104COM5,760$390,355dollars as filed
Comcast Corp20030N101COM6,961$389,329dollars as filed
SIGNATURE BANK82669G104COM1,367$372,207dollars as filed
Procter & Gamble Co742718109COM2,558$357,608dollars as filed
Verizon Communications Inc92343V104COM6,600$356,466dollars as filed
Walmart Inc.931142103COM2,550$355,419dollars as filed
Intuit Inc.461202103COM650$350,682dollars as filed
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock2,950$333,468dollars as filed
FIDELITY NATL INFORMATION SVCS COM31620M106Stock2,579$313,813dollars as filed
TRUSTMARK CORP898402102COM9,700$312,534dollars as filed
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock561$289,151dollars as filed
S&P Global,Inc.78409V104COM652$277,028dollars as filed
Cisco Systems,Inc.17275R102COM5,027$273,620dollars as filed
META PLATFORMS INC CL A30303M102COM739$250,809dollars as filed
ECOLAB INC COM278865100Stock1,179$245,963dollars as filed
T-Mobile US,Inc.872590104COM1,883$240,572dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS1,875$238,688dollars as filed
Amgen Inc.031162100COM1,000$212,650dollars as filed
EXXON MOBIL CORP30231G102COM3,600$211,752dollars as filed
Communication Services Select Sector SPDR Fund81369Y852SHS2,595$207,885dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS5,380$201,911dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001214659-24-020376this filing2024-12-12acceptance time not in the bulk data set