13F-HR filed by Legacy Private Trust Co.
Legacy Private Trust Co. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-12, with 229 holding rows worth $1,407,547,709.
- Accession
- 0001352547-24-000004
- Filer
- CIK 1352547
- Filed
- 2024-07-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 306 entries on the cover page, a total value of $1,407,547,709 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,407,547,709 with VALUE read as dollars as filed, 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 | 305,692 | $167,283,833 | dollars as filed | |
| VTI | 922908769 | COM | 418,702 | $112,006,971 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,327,738 | $65,616,811 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 275,015 | $46,419,781 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 636,543 | $42,234,627 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 325,412 | $40,201,398 | dollars as filed | |
| Apple Inc | 037833100 | COM | 177,315 | $37,346,084 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 483,142 | $30,375,137 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 308,704 | $29,965,897 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 65,777 | $29,399,030 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 224,729 | $26,693,309 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 130,401 | $23,752,541 | dollars as filed | |
| VWO | 922042858 | SHS | 538,358 | $23,558,545 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 489,983 | $21,877,740 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 297,825 | $21,458,290 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 101,486 | $19,612,168 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 200,233 | $18,237,221 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 331,932 | $17,635,547 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 265,750 | $16,024,724 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 9,879 | $15,861,030 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 70,595 | $14,278,544 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 671,435 | $14,140,420 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 357,356 | $13,729,617 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 185,934 | $13,649,414 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 57,291 | $12,962,661 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 632,706 | $12,938,836 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 647,031 | $12,406,819 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 21,431 | $10,805,937 | dollars as filed | |
| FISERV INC | 337738108 | COM | 71,796 | $10,700,475 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 196,868 | $9,935,927 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 155,862 | $9,903,471 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 21,827 | $9,629,198 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 16,210 | $9,467,288 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 18,541 | $9,272,910 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 128,722 | $8,715,766 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 394,288 | $8,703,907 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 77,645 | $8,281,615 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 376,792 | $8,225,482 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 75,880 | $8,085,014 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 83,237 | $8,001,571 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,954 | $7,610,810 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 132,412 | $7,505,112 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 47,725 | $7,465,144 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 8,241 | $7,461,236 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 109,359 | $7,178,324 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 108,856 | $6,993,998 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 31,456 | $6,934,789 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 350,377 | $6,753,516 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 15,604 | $6,665,872 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 47,971 | $6,629,592 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 57,906 | $6,623,287 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,824 | $6,538,672 | dollars as filed | |
| Linde plc | G54950103 | COM | 14,613 | $6,412,330 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 25,064 | $6,262,240 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 99,065 | $6,145,001 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 23,210 | $5,914,835 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 272,150 | $5,755,972 | dollars as filed | |
| Boeing Company | 097023105 | COM | 31,549 | $5,742,233 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 21,967 | $5,651,669 | dollars as filed | |
| SCHD | 808524797 | COM | 72,027 | $5,600,819 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 36,900 | $5,393,304 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 51,430 | $5,334,832 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,071 | $5,128,757 | dollars as filed | |
| IJH | 464287507 | COM | 86,029 | $5,034,417 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 11,005 | $4,977,781 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 96,194 | $4,911,665 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 119,492 | $4,752,196 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 24,321 | $4,731,164 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 118,875 | $4,565,988 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 59,984 | $4,504,198 | dollars as filed | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 99,586 | $4,390,049 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 9,223 | $4,308,063 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 25,986 | $3,846,967 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 45,672 | $3,834,621 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 100,640 | $3,819,288 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 100,004 | $3,814,152 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 22,477 | $3,692,521 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 98,740 | $3,619,807 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 20,531 | $3,521,477 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 50,983 | $3,473,980 | dollars as filed | |
| SPDW | 78463X889 | COM | 93,923 | $3,294,818 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,763 | $3,201,577 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,067 | $3,162,694 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,762 | $3,157,581 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 10,403 | $3,156,374 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 25,174 | $3,116,541 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 60,558 | $2,868,631 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 128,595 | $2,799,731 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 61,571 | $2,795,939 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 55,094 | $2,795,744 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 10,804 | $2,755,884 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,951 | $2,726,698 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 12,013 | $2,717,700 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 35,985 | $2,652,094 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 25,138 | $2,581,672 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 48,171 | $2,578,593 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 13,039 | $2,540,909 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 60,495 | $2,512,357 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 9,713 | $2,497,212 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 19,300 | $2,460,364 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,358 | $2,458,732 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 51,219 | $2,433,414 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 125,901 | $2,419,817 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 27,135 | $2,396,291 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 146,000 | $2,373,960 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,866 | $2,363,551 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,729 | $2,291,100 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 13,529 | $2,231,201 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 19,346 | $2,129,994 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,810 | $2,127,784 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 17,337 | $2,058,768 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 17,794 | $2,054,673 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 19,468 | $2,022,919 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,591 | $1,954,294 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 21,921 | $1,923,348 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,777 | $1,874,141 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 46,595 | $1,849,821 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 91,379 | $1,823,011 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 12,098 | $1,820,749 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 16,108 | $1,774,457 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 6,634 | $1,655,979 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 69,299 | $1,628,207 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 17,166 | $1,607,595 | dollars as filed | |
| MGC | 921910873 | COM | 8,142 | $1,606,335 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,039 | $1,605,345 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 18,662 | $1,549,692 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 12,669 | $1,532,695 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,074 | $1,471,893 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,419 | $1,468,071 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 14,718 | $1,461,350 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 32,676 | $1,436,110 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 12,929 | $1,351,726 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 18,825 | $1,339,492 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 33,654 | $1,317,890 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,038 | $1,290,909 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 13,686 | $1,222,296 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 48,663 | $1,217,548 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 15,216 | $1,216,214 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 4,890 | $1,163,820 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 23,891 | $1,147,723 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 6,237 | $1,098,834 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,533 | $1,051,208 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 14,145 | $1,001,607 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 12,563 | $985,692 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 33,023 | $980,112 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 28,135 | $941,115 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 14,415 | $917,514 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 13,818 | $897,479 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,666 | $891,443 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,774 | $890,626 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,213 | $859,780 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,389 | $820,476 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,071 | $809,635 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,680 | $777,575 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,522 | $718,862 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,910 | $713,653 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 7,961 | $689,501 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 7,341 | $673,756 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 18,885 | $661,352 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 19,968 | $650,158 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,450 | $629,797 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 63,413 | $620,179 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,084 | $614,271 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 7,327 | $598,249 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,750 | $587,235 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,288 | $587,020 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 6,536 | $575,886 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 22,565 | $571,345 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 22,475 | $562,099 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,617 | $550,184 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,540 | $547,705 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 9,987 | $540,895 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,044 | $527,454 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 12,848 | $521,371 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,996 | $518,157 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,149 | $505,131 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,197 | $503,853 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,280 | $466,572 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,034 | $458,242 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 25,049 | $450,381 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 2,720 | $438,328 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 8,364 | $404,817 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,404 | $403,714 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 9,598 | $398,700 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,560 | $387,940 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,029 | $384,856 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,760 | $383,750 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 4,905 | $382,835 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 13,452 | $376,386 | dollars as filed | |
| Intel Corp | 458140100 | COM | 11,934 | $369,595 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 13,629 | $360,963 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,365 | $343,869 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,505 | $326,941 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,603 | $325,954 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,787 | $325,948 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 6,877 | $321,774 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,280 | $316,913 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,365 | $316,065 | dollars as filed | |
| Deere & Company | 244199105 | COM | 833 | $311,233 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,251 | $307,918 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 3,655 | $301,866 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 3,285 | $301,595 | dollars as filed | |
| VGT | 92204A702 | SHS | 520 | $299,826 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,423 | $298,210 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,820 | $296,238 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,647 | $286,265 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,230 | $276,074 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,879 | $265,258 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,077 | $263,575 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,568 | $260,215 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 4,496 | $259,329 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 935 | $258,929 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 9,250 | $255,947 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 445 | $250,828 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,398 | $250,398 | dollars as filed | |
| CORNING INC | 219350105 | COM | 6,400 | $248,640 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 5,314 | $237,270 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,005 | $229,401 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 505 | $226,775 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,451 | $225,833 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,000 | $215,010 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 5,420 | $211,486 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 4,328 | $207,960 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,057 | $205,459 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 3,525 | $205,260 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 10,000 | $98,300 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 12,250 | $12,495 | dollars as filed | |
| GRILLIT INC | 39850R109 | COM | 10,500,000 | $2,100 | dollars as filed | |
| SIONIX CORP | 829400100 | COM | 2,361,816 | $2 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001352547-24-000004 | this filing | 2024-07-12 | acceptance time not in the bulk data set |