13F-HR filed by Legacy Private Trust Co.
Legacy Private Trust Co. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-06, with 221 holding rows worth $1,053,699,000.
- Accession
- 0001352547-22-000006
- Filer
- CIK 1352547
- Filed
- 2022-10-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 304 entries on the cover page, a total value of $1,053,699,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,053,699,000 with VALUE read as thousands by filing date, 13F file number 028-11818. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 357,574 | $128,244,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 570,379 | $45,368,000 | thousands by filing date | |
| VTI | 922908769 | COM | 244,092 | $43,807,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 942,261 | $37,700,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 325,924 | $31,399,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 204,299 | $28,234,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 352,576 | $25,149,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 617,185 | $22,441,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 257,155 | $22,421,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 482,827 | $20,274,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 328,939 | $16,499,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 63,599 | $14,813,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 150,587 | $14,404,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 285,843 | $13,926,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 349,598 | $13,893,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 134,334 | $13,780,000 | thousands by filing date | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 299,412 | $13,623,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 130,201 | $13,339,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 289,277 | $13,240,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 632,475 | $12,896,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 603,230 | $12,777,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 263,112 | $12,459,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 102,453 | $11,577,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 131,276 | $10,497,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 51,745 | $10,081,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 540,694 | $10,078,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 258,027 | $9,416,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 71,233 | $9,344,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 93,524 | $8,751,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 439,629 | $8,411,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 25,703 | $7,308,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 38,737 | $7,275,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 69,393 | $7,252,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 281,065 | $7,251,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 49,588 | $7,124,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 43,059 | $7,034,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 13,495 | $6,845,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 55,396 | $6,724,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 158,394 | $6,708,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 19,503 | $6,629,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 44,624 | $6,622,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 50,574 | $6,559,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 25,124 | $6,489,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 61,976 | $6,343,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 144,613 | $6,329,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 246,615 | $6,290,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 26,883 | $6,175,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 54,440 | $6,126,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 23,910 | $6,024,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 105,890 | $5,954,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 88,467 | $5,877,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 289,778 | $5,819,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 14,865 | $5,742,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 24,731 | $5,706,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 167,569 | $5,436,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 34,862 | $5,396,000 | thousands by filing date | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 100,443 | $5,354,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 105,558 | $5,100,000 | thousands by filing date | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 243,282 | $4,929,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 14,924 | $4,900,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 51,352 | $4,898,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 159,583 | $4,819,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 127,874 | $4,605,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 106,464 | $4,498,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 155,983 | $4,388,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 16,142 | $4,352,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 149,775 | $4,213,000 | thousands by filing date | |
| IJH | 464287507 | COM | 19,212 | $4,212,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 30,343 | $4,211,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 61,300 | $4,052,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 8,810 | $3,912,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 13,305 | $3,899,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 30,527 | $3,885,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 28,251 | $3,833,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 150,748 | $3,804,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 43,843 | $3,776,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 143,748 | $3,723,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 38,103 | $3,594,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,297 | $3,446,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 22,702 | $3,308,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 40,561 | $3,294,000 | thousands by filing date | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 112,033 | $3,214,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 75,197 | $3,008,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 79,594 | $3,003,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 29,069 | $2,984,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 22,026 | $2,956,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 11,109 | $2,947,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 134,180 | $2,800,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 29,226 | $2,694,000 | thousands by filing date | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 104,758 | $2,580,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 37,256 | $2,456,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,256 | $2,446,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 59,432 | $2,396,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6,622 | $2,382,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,281 | $2,356,000 | thousands by filing date | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 83,377 | $2,161,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 7,616 | $2,102,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,144 | $2,093,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 14,689 | $1,814,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,779 | $1,810,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 12,528 | $1,802,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 22,936 | $1,736,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,735 | $1,691,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 13,157 | $1,672,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,000 | $1,617,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 11,151 | $1,610,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 16,300 | $1,577,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 19,300 | $1,547,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,617 | $1,538,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 5,564 | $1,532,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 8,608 | $1,529,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 21,686 | $1,528,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 62,936 | $1,523,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 45,989 | $1,510,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 46,733 | $1,371,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 12,729 | $1,365,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 10,941 | $1,362,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 66,208 | $1,321,000 | thousands by filing date | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 84,399 | $1,312,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 5,080 | $1,307,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 19,203 | $1,306,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 29,700 | $1,214,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 7,415 | $1,213,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 48,888 | $1,192,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 15,992 | $1,173,000 | thousands by filing date | |
| MGC | 921910873 | COM | 9,053 | $1,130,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 6,512 | $1,111,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 13,136 | $1,070,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 17,969 | $1,039,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 13,564 | $1,027,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 13,235 | $969,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,078 | $955,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,358 | $929,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 8,530 | $929,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,371 | $914,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,324 | $876,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 15,490 | $868,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 34,770 | $867,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 22,763 | $864,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 14,970 | $841,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 9,277 | $830,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,035 | $822,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 13,123 | $787,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 29,050 | $774,000 | thousands by filing date | |
| BANK FIRST CORP | 06211J100 | COM | 10,095 | $772,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 5,670 | $761,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 30,264 | $720,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 18,348 | $713,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 27,144 | $700,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 7,076 | $679,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,666 | $669,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,336 | $658,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 9,352 | $613,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,318 | $612,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,405 | $598,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,244 | $592,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,918 | $591,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,749 | $583,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 22,266 | $573,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,487 | $561,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,558 | $545,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 11,742 | $541,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 34,003 | $540,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 13,050 | $534,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 4,890 | $520,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,324 | $493,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,120 | $488,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 11,180 | $481,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 1,896 | $476,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 11,807 | $475,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 7,476 | $471,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,810 | $469,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,194 | $466,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 14,093 | $443,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,723 | $442,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,812 | $422,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,070 | $415,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 38,398 | $412,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 10,339 | $391,000 | thousands by filing date | |
| PSB HLDGS INC WIS | 69360N108 | COM | 17,381 | $391,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 16,601 | $374,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,481 | $372,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,012 | $340,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 5,480 | $340,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,113 | $337,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 9,870 | $336,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 4,039 | $331,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,283 | $331,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 19,031 | $330,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 4,180 | $327,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,314 | $319,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 5,031 | $319,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,000 | $318,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,280 | $315,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,996 | $309,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 9,522 | $300,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 4,878 | $297,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 4,410 | $277,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 4,975 | $268,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 4,252 | $263,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 20,575 | $263,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,026 | $260,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,880 | $246,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 3,000 | $245,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 110 | $236,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,880 | $233,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,109 | $233,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,060 | $228,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 3,615 | $228,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 2,580 | $226,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,223 | $222,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,857 | $216,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,921 | $216,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,770 | $209,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,239 | $204,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,425 | $201,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 4,074 | $201,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 6,900 | $200,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 13,650 | $179,000 | thousands by filing date | |
| GRILLIT INC | 39850R109 | COM | 10,500,000 | $5,000 | thousands by filing date | |
| SIONIX CORP | 829400100 | COM | 2,361,816 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001352547-22-000006 | this filing | 2022-10-06 | acceptance time not in the bulk data set |