13F-HR filed by Legacy Advisors, LLC
Legacy Advisors, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-13, with 127 holding rows worth $250,112,000.
- Accession
- 0001720969-21-000004
- Filer
- CIK 1720969
- Filed
- 2021-10-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A combination report, 127 entries on the cover page, a total value of $250,112,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $250,112,000 with VALUE read as thousands by filing date, 13F file number 028-18155. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerCoho Partners, Ltd.028-11563
- reports for this filerTRILLIUM ASSET MANAGEMENT, LLC028-03125
- reports for this filerSterling Capital Management LLC028-11465
- reports for this filerLAZARD ASSET MANAGEMENT LLC028-10469
- reports for this filerJENSEN INVESTMENT MANAGEMENT INC028-03495
- reports for this filerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
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 | 464287101 | S&P 100 ETF | 306,549 | $60,525,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 172,803 | $15,316,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 222,487 | $13,492,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 23,200 | $9,956,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 131,498 | $9,935,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 24,444 | $9,673,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 16,361 | $7,868,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 55,041 | $7,788,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 126,580 | $5,671,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,030 | $5,440,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 16,429 | $4,632,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 281,104 | $4,295,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 10,757 | $3,850,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,066 | $3,502,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 14,416 | $3,484,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,000 | $3,359,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 20,126 | $3,005,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 18,528 | $2,992,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 64,215 | $2,959,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,010 | $2,700,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 14,466 | $2,447,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 50,885 | $2,160,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,747 | $2,123,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 7,838 | $1,986,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 28,455 | $1,959,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 732 | $1,951,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 3,079 | $1,916,000 | thousands by filing date | |
| VTI | 922908769 | COM | 7,964 | $1,768,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 20,292 | $1,751,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,790 | $1,608,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,762 | $1,593,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,248 | $1,399,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,766 | $1,227,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 18,069 | $1,210,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 19,000 | $1,172,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 60,000 | $1,153,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,792 | $1,135,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 62,121 | $1,095,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 19,243 | $1,076,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,186 | $1,042,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 41,079 | $967,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 8,631 | $960,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,377 | $931,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,087 | $926,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 20,000 | $921,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,206 | $877,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,445 | $827,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 21,188 | $802,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 35,993 | $779,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,600 | $771,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,710 | $726,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,218 | $708,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 866 | $684,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 2,600 | $682,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 19,299 | $679,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 18,631 | $642,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 5,642 | $638,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,981 | $634,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 17,361 | $634,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,351 | $629,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 12,462 | $609,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 7,727 | $598,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,595 | $585,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 20,000 | $584,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 8,025 | $570,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,317 | $543,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,909 | $542,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,710 | $541,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 9,905 | $538,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 11,846 | $510,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 9,970 | $508,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 4,837 | $498,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,299 | $483,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,128 | $460,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 8,423 | $455,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,100 | $432,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 14,502 | $427,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,208 | $407,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 525 | $407,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,835 | $404,000 | thousands by filing date | |
| STONEMOR INC | 86184W106 | COM | 161,015 | $398,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 16,840 | $382,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 3,752 | $376,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,601 | $368,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 55,836 | $368,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,175 | $363,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 36,902 | $354,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,200 | $344,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 4,682 | $338,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 6,711 | $336,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,808 | $323,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,018 | $304,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 740 | $298,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,671 | $284,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,810 | $283,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,907 | $267,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,003 | $266,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,308 | $259,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 190 | $258,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 10,000 | $258,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 6,018 | $253,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,757 | $252,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 15,061 | $252,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,014 | $251,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,270 | $249,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,137 | $248,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 10,438 | $248,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,126 | $246,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,497 | $237,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,164 | $233,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 2,201 | $229,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 5,337 | $229,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 1,635 | $227,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 578 | $226,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 8,000 | $226,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,036 | $224,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 858 | $223,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,128 | $216,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,575 | $213,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 3,342 | $211,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 654 | $209,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,741 | $206,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 628 | $206,000 | thousands by filing date | |
| REEDS INC COM | 758338107 | Stock | 300,000 | $180,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 50,000 | $158,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 13,675 | $152,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 20,258 | $150,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001720969-21-000004 | this filing | 2021-10-13 | acceptance time not in the bulk data set |