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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 2023-03-31, filed 2024-12-12, with 72 holding rows worth $181,229,116.

Accession
0001214659-24-020382
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 Q1 2023

A holdings report, 72 entries on the cover page, a total value of $181,229,116 stated on the cover page (in dollars after the unit check, H1), rows summing to $181,229,116 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
SPY78462F103SHS107,656$44,073,290dollars as filed
Microsoft Corp594918104COM43,738$12,609,665dollars as filed
Apple Inc037833100COM71,365$11,768,089dollars as filed
Visa Inc92826C839COM28,037$6,321,222dollars as filed
VTI922908769COM29,173$5,954,209dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM43,205$4,481,655dollars as filed
Walmart Inc.931142103COM28,234$4,163,103dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS83,570$4,023,896dollars as filed
Danaher Corporation235851102COM13,604$3,428,752dollars as filed
PALO ALTO NETWORKS INC697435105COM17,031$3,401,772dollars as filed
TJX Companies Inc872540109COM40,781$3,195,599dollars as filed
UnitedHealth Group Inc91324P102COM6,604$3,121,045dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock15,971$3,055,412dollars as filed
BECTON DICKINSON & CO075887109COM11,652$2,884,336dollars as filed
Boston Scientific Corporation101137107COM56,305$2,816,939dollars as filed
Stryker Corporation863667101COM9,548$2,725,668dollars as filed
Abbott Laboratories002824100COM26,062$2,639,038dollars as filed
Bank of America Corp060505104COM83,835$2,397,681dollars as filed
Raytheon Technologies Corporation75513E101COM24,342$2,383,812dollars as filed
Thermo Fisher Scientific Inc.883556102COM4,118$2,373,492dollars as filed
Honeywell Technologies438516106COM12,326$2,355,745dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock11,757$2,307,194dollars as filed
Goldman Sachs Group,Inc.38141G104COM6,827$2,233,180dollars as filed
UNILEVER PLC904767704SPON ADR NEW42,655$2,215,074dollars as filed
TARGET CORP COM87612E106Stock12,057$1,997,001dollars as filed
Costco Wholesale Corporation22160K105COM3,977$1,976,052dollars as filed
VISTRA CORP COM92840M102Stock80,575$1,933,800dollars as filed
Qualcomm Incorporated747525103COM15,068$1,922,375dollars as filed
Lowes Companies,Inc.548661107COM9,568$1,913,313dollars as filed
McDonalds Corporation580135101COM6,195$1,732,184dollars as filed
JPMorgan Chase & Co46625H100COM12,838$1,672,920dollars as filed
Analog Devices,Inc.032654105COM8,465$1,669,467dollars as filed
ZOETIS INC CL A98978V103Stock9,455$1,573,690dollars as filed
PIONEER NATURAL RESOURCES CO723787107COM7,218$1,474,204dollars as filed
Vanguard S&P 500 ETF922908363COM3,900$1,466,673dollars as filed
Union Pacific Corporation907818108COM7,179$1,444,846dollars as filed
FORTIVE CORP COM34959J108Stock20,176$1,375,398dollars as filed
KEURIG DR PEPPER INC COM49271V100Stock37,567$1,325,364dollars as filed
WEBSTER FINL CORP947890109COM30,825$1,215,122dollars as filed
ALLSTATE CORP COM020002101Stock9,642$1,068,430dollars as filed
EQUITABLE HLDGS INC COM29452E101Stock40,870$1,037,689dollars as filed
THRIVENT ETF TRUST88588G109SMAL MID CAP ETF36,872$1,026,885dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM9,660$1,004,640dollars as filed
Johnson & Johnson478160104COM6,478$1,004,090dollars as filed
Chevron Corporation166764100COM5,995$978,144dollars as filed
Amazon.com, Inc023135106COM9,354$966,175dollars as filed
NVIDIA Corp67066G104COM3,100$861,087dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock9,428$779,978dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF3,175$715,105dollars as filed
ConocoPhillips20825C104COM6,665$661,235dollars as filed
Linde plcG54950103COM1,867$657,314dollars as filed
FIRSTENERGY CORP337932107COM16,400$656,984dollars as filed
T-Mobile US,Inc.872590104COM4,058$587,761dollars as filed
Intuitive Surgical,Inc.46120E602COM2,210$564,589dollars as filed
Broadcom Inc.11135F101COM854$547,875dollars as filed
Coca-Cola Company191216100COM8,400$521,052dollars as filed
WESTERN ALLIANCE BANCORP COM957638109Stock14,110$501,469dollars as filed
American Express Company025816109COM3,000$494,850dollars as filed
FISERV INC337738108COM4,242$479,473dollars as filed
Berkshire Hathaway Inc084670702COM1,500$463,155dollars as filed
AVERY DENNISON CORP COM053611109Stock2,456$439,452dollars as filed
AMETEK INC COM031100100Stock2,893$420,440dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock2,221$414,161dollars as filed
LEIDOS HOLDINGS INC COM525327102Stock4,335$399,080dollars as filed
EXXON MOBIL CORP30231G102COM3,600$394,776dollars as filed
BLACKROCK INC CL A COM09247X101COM553$370,023dollars as filed
LEVI STRAUSS & CO NEW CL A COM STK52736R102Stock18,900$344,547dollars as filed
Home Depot, Inc437076102COM1,094$322,861dollars as filed
S&P Global,Inc.78409V104COM699$240,994dollars as filed
TRUSTMARK CORP898402102COM9,700$239,590dollars as filed
KEYCORP COM493267108Stock18,000$225,360dollars as filed
Amgen Inc.031162100COM900$217,575dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001214659-24-020382this filing2024-12-12acceptance time not in the bulk data set