13F-HR filed by Legacies Wealth LLC
Legacies Wealth LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-04-29, with 128 holding rows worth $66,268,000.
- Accession
- 0001755933-22-000004
- Filer
- CIK 1755933
- Filed
- 2022-04-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 128 entries on the cover page, a total value of $66,268,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $66,268,000 with VALUE read as thousands by filing date, 13F file number 028-19087. 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 |
|---|---|---|---|---|---|---|
| Vanguard Growth | 922908736 | COM | 42,952 | $12,353,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 89,702 | $9,055,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 58,270 | $8,721,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 22,514 | $4,861,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 87,855 | $4,053,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 23,502 | $2,535,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 36,112 | $2,404,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 13,422 | $2,344,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 18,941 | $2,053,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,412 | $1,360,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,962 | $809,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 286 | $799,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 286 | $795,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,416 | $536,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,674 | $501,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,882 | $446,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,894 | $421,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 25,000 | $417,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 127 | $414,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,760 | $374,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,086 | $369,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,240 | $364,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,229 | $333,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 571 | $291,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,263 | $288,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,556 | $288,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,376 | $286,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 579 | $259,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,831 | $258,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,440 | $255,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,430 | $232,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 658 | $222,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,168 | $215,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 659 | $215,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 3,451 | $206,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 453 | $205,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 462 | $204,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 966 | $195,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 522 | $189,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 603 | $181,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 986 | $168,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 529 | $168,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 236 | $162,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 337 | $153,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 324 | $151,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 61 | $143,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 415 | $143,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 900 | $142,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 2,942 | $135,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,282 | $134,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,660 | $132,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,055 | $126,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,100 | $122,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 659 | $122,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,154 | $120,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 480 | $120,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 628 | $115,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,722 | $114,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 450 | $113,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 807 | $112,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 259 | $112,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 456 | $110,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 740 | $109,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 696 | $109,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 161 | $108,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 801 | $108,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 190 | $104,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 297 | $104,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 657 | $100,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 499 | $96,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 752 | $94,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 473 | $91,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 350 | $89,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 114 | $87,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 500 | $79,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 410 | $73,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 49 | $67,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 1,471 | $67,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 250 | $66,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 403 | $63,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 877 | $61,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 222 | $58,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,189 | $58,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 894 | $58,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,201 | $54,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,444 | $53,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 735 | $51,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 421 | $49,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 200 | $48,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 321 | $48,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 367 | $48,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 518 | $47,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 223 | $46,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 31 | $46,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 622 | $46,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 200 | $42,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 500 | $41,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 250 | $41,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 162 | $40,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 214 | $38,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 592 | $35,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 840 | $33,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 400 | $32,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 400 | $32,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 800 | $31,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 155 | $31,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 52 | $30,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 400 | $25,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 274 | $24,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 125 | $23,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 367 | $23,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 381 | $22,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 105 | $17,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 151 | $16,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 800 | $15,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 204 | $12,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 181 | $12,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 135 | $11,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 50 | $10,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 93 | $9,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 35 | $6,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6 | $2,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 50 | $2,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y854 | FUND | 115 | $2,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 25 | $1,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 10 | $1,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 15 | $1,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001755933-22-000004 | this filing | 2022-04-29 | acceptance time not in the bulk data set |