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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 2023-06-30, filed 2024-12-12, with 72 holding rows worth $199,397,053.

Accession
0001214659-24-020383
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 Q2 2023

A holdings report, 72 entries on the cover page, a total value of $199,397,053 stated on the cover page (in dollars after the unit check, H1), rows summing to $199,397,053 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
SPY78462F103SHS107,526$47,664,125dollars as filed
Microsoft Corp594918104COM43,649$14,864,230dollars as filed
Apple Inc037833100COM71,296$13,829,285dollars as filed
Visa Inc92826C839COM27,994$6,648,015dollars as filed
VTI922908769COM27,973$6,161,892dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM43,084$5,157,155dollars as filed
Walmart Inc.931142103COM28,179$4,429,175dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS83,570$4,354,833dollars as filed
PALO ALTO NETWORKS INC697435105COM16,934$4,326,806dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock15,971$3,506,752dollars as filed
TJX Companies Inc872540109COM40,736$3,454,005dollars as filed
Danaher Corporation235851102COM13,584$3,260,160dollars as filed
UnitedHealth Group Inc91324P102COM6,587$3,166,038dollars as filed
Chubb LimitedH1467J104COM15,988$3,078,649dollars as filed
Boston Scientific Corporation101137107COM56,305$3,045,537dollars as filed
Stryker Corporation863667101COM9,485$2,893,779dollars as filed
Abbott Laboratories002824100COM26,027$2,837,464dollars as filed
PIONEER NATURAL RESOURCES CO723787107COM13,554$2,808,118dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock13,606$2,663,647dollars as filed
Honeywell Technologies438516106COM12,294$2,551,005dollars as filed
Bank of America Corp060505104COM83,835$2,405,226dollars as filed
CVS Health Corporation126650100COM33,812$2,337,424dollars as filed
Raytheon Technologies Corporation75513E101COM23,832$2,334,583dollars as filed
UNILEVER PLC904767704SPON ADR NEW44,565$2,323,173dollars as filed
Walt Disney Co254687106COM25,871$2,309,763dollars as filed
Goldman Sachs Group,Inc.38141G104COM6,827$2,201,981dollars as filed
Lowes Companies,Inc.548661107COM9,568$2,159,498dollars as filed
Thermo Fisher Scientific Inc.883556102COM4,110$2,144,393dollars as filed
Costco Wholesale Corporation22160K105COM3,971$2,137,907dollars as filed
VISTRA CORP COM92840M102Stock80,575$2,115,094dollars as filed
JPMorgan Chase & Co46625H100COM12,814$1,863,668dollars as filed
McDonalds Corporation580135101COM6,195$1,848,650dollars as filed
Qualcomm Incorporated747525103COM15,042$1,790,600dollars as filed
Analog Devices,Inc.032654105COM8,442$1,644,586dollars as filed
ZOETIS INC CL A98978V103Stock9,364$1,612,574dollars as filed
TARGET CORP COM87612E106Stock12,057$1,590,318dollars as filed
Vanguard S&P 500 ETF922908363COM3,900$1,588,392dollars as filed
FORTIVE CORP COM34959J108Stock20,176$1,508,560dollars as filed
Union Pacific Corporation907818108COM7,161$1,465,284dollars as filed
NVIDIA Corp67066G104COM3,080$1,302,902dollars as filed
Amazon.com, Inc023135106COM9,293$1,211,435dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM9,636$1,165,667dollars as filed
WEBSTER FINL CORP947890109COM30,770$1,161,568dollars as filed
EQUITABLE HLDGS INC COM29452E101Stock40,870$1,110,029dollars as filed
Johnson & Johnson478160104COM6,478$1,072,239dollars as filed
THRIVENT ETF TRUST88588G109SMAL MID CAP ETF36,492$1,063,023dollars as filed
Chevron Corporation166764100COM5,975$940,166dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock9,418$888,400dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF3,175$773,875dollars as filed
Intuitive Surgical,Inc.46120E602COM2,210$755,687dollars as filed
Broadcom Inc.11135F101COM854$740,785dollars as filed
Linde plcG54950103COM1,854$706,522dollars as filed
ConocoPhillips20825C104COM6,637$687,660dollars as filed
FIRSTENERGY CORP337932107COM16,400$637,632dollars as filed
T-Mobile US,Inc.872590104COM4,034$560,323dollars as filed
FISERV INC337738108COM4,211$531,218dollars as filed
American Express Company025816109COM3,000$522,600dollars as filed
WESTERN ALLIANCE BANCORP COM957638109Stock14,110$514,592dollars as filed
Berkshire Hathaway Inc084670702COM1,500$511,500dollars as filed
Coca-Cola Company191216100COM8,400$505,848dollars as filed
AMETEK INC COM031100100Stock2,882$466,538dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock2,221$454,594dollars as filed
AVERY DENNISON CORP COM053611109Stock2,456$421,941dollars as filed
EXXON MOBIL CORP30231G102COM3,600$386,100dollars as filed
LEIDOS HOLDINGS INC COM525327102Stock4,335$383,561dollars as filed
BLACKROCK INC CL A COM09247X101COM551$380,818dollars as filed
Home Depot, Inc437076102COM1,076$334,249dollars as filed
S&P Global,Inc.78409V104COM685$274,610dollars as filed
LEVI STRAUSS & CO NEW CL A COM STK52736R102Stock18,900$272,727dollars as filed
TRUSTMARK CORP898402102COM9,700$204,864dollars as filed
Oracle Corporation68389X105COM1,719$204,716dollars as filed
KEYCORP COM493267108Stock18,000$166,320dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001214659-24-020383this filing2024-12-12acceptance time not in the bulk data set