Legacy Wealth Partners, Inc.

Legacy Wealth Partners, Inc. latest Q4_2020 13F filings reported $159,020,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 12.46%. This fund has 91 securities concentrations of 100% weights.

Legacy Wealth Partners, Inc. largest holding is ISHARES INC with weight of 8.90% and $14,160,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR91$159,020,00012.46%
2020-11-122020-09-30Q3_202013F-HR87$141,405,0006.85%
2020-08-052020-06-30Q2_202013F-HR96$132,343,00023.21%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES TRIJRINCR$14,3854.17%9.05%$91.902.95%156,530
ISHARES INCIEMGINCR$14,1600.13%8.90%$62.04-0.04%228,247
INVESCO QQQ TRQQQDECR$13,743-0.15%8.64%$313.73-0.25%43,805
ISHARES TRIEGAINCR$8,8874.26%5.59%$69.093.59%128,635
S & P DEPOSITORY RECEIPTSSPYDECR$7,795-0.33%4.90%$373.88-0.40%20,849
ISHARES CORE S&P 500 INDEX ETFIVVINCR$7,1540.34%4.50%$375.380.20%19,058
APPLE INCAAPLINCR$6,8210.18%4.29%$132.700.03%51,402
COLUMBIA ETF TR IDIALDECR$5,8010.00%3.65%$22.09-0.03%262,588
BROADMARK RLTY CAP INCBRMKINCR$3,8160.02%2.40%$10.20-0.02%374,158
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$3,4670.19%2.18%$229.82-0.04%15,086
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGDECR$3,445-0.64%2.17%$141.17-0.67%24,404
SPDR SER TRSPABDECR$3,319-0.15%2.09%$30.79-0.15%107,804
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSPDWINCR$2,7810.12%1.75%$33.76-0.03%82,386
WORLD GOLD TRGLDMDECR$2,787-0.57%1.75%$18.94-0.58%147,169
SPDR SER TRJNKINCR$2,6792.01%1.68%$108.931.88%24,594
EXCHANGE TRADED CONCEPTS TREMQQINCR$2,3070.07%1.45%$63.59-0.12%36,282
ISHARES TRLQDINCR$2,0210.40%1.27%$138.110.37%14,633
VANGUARD MUN BD FDSVTEBDECR$1,752-0.21%1.10%$55.19-0.22%31,744
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFSHMINCR$1,6370.01%1.03%$49.790.01%32,876
TESLA MOTORS INCTSLAINCR$1,5520.46%0.98%$705.45-0.11%2,200
JOHN HANCOCK EXCHANGE TRADEDJHMMINCR$1,5080.17%0.95%$44.96-0.02%33,541
AMAZON COM INCAMZNINCR$1,4850.12%0.93%$3256.580.08%456
ISHARES TREMBINCR$1,4814.61%0.93%$115.884.37%12,780
BROADCOM LTD NPVAVGOINCR$1,3810.30%0.87%$437.720.08%3,155
STONECO LTDSTNEINCR$1,3280.41%0.84%$83.94-0.11%15,820
LISTED FD TRCCORINCR$1,3060.10%0.82%$28.650.07%45,584
MICROSOFT CORPMSFTINCR$1,2570.15%0.79%$222.400.08%5,652
CATERPILLAR INCCATBUY$1,2080.00%0.76%$181.960.00%6,639
ULTA BEAUTY INCULTAINCR$1,2110.96%0.76%$287.240.52%4,216
ALASKA AIR GROUP INCALKINCR$1,1420.79%0.72%$52.010.26%21,957
HOME DEPOT INCHDDECR$1,112-0.04%0.70%$265.580.00%4,187
PAYPAL HLDGS INCPYPLINCR$1,1170.24%0.70%$234.270.04%4,768
GOLDMAN SACHS GROUPGSBUY$1,0980.00%0.69%$263.630.00%4,165
DXC TECHNOLOGY CODXCINCR$1,0390.99%0.65%$25.750.38%40,343
NVIDIA CORPORATIONNVDAINCR$1,0380.04%0.65%$522.130.08%1,988
CITIGROUP INC COM NEWCBUY$1,0230.00%0.64%$61.680.00%16,586
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$1,0030.29%0.63%$231.910.19%4,325
MARRIOTT INTL INC NEWMARBUY$9920.00%0.62%$131.950.00%7,518
ALIGN TECHNOLOGY INCALGNINCR$9320.35%0.59%$534.10-0.17%1,745
OCCIDENTAL PETE CORPOXYBUY$9360.00%0.59%$17.320.00%54,057
STARBUCKS CORPSBUXINCR$9190.37%0.58%$106.950.10%8,593
HANESBRANDS INCHBIINCR$9040.00%0.57%$14.590.08%61,973
HONEYWELL INTL INCHONBUY$9120.00%0.57%$212.590.00%4,290
ROCKWELL AUTOMATION INCROKINCR$8840.14%0.56%$250.850.00%3,524
NETFLIX INCNFLXINCR$8510.40%0.54%$540.660.29%1,574
WALMART INCWMTINCR$8570.10%0.54%$144.180.07%5,944
BOEING COBABUY$8390.00%0.53%$214.140.00%3,918
FIRST SOLAR INCFSLRBUY$8480.00%0.53%$98.890.00%8,575
MEDTRONIC PLC USD 0.1MDTINCR$8500.47%0.53%$117.080.31%7,260
WISDOMTREE TRDLSINCR$8400.14%0.53%$68.150.01%12,326
PFIZER COMPANY INCPFEINCR$7892.76%0.50%$36.822.74%21,429
BORGWARNER INCBWAINCR$7710.28%0.48%$38.630.29%19,958
CANOPY GROWTH CORPCGCBUY$7530.00%0.47%$24.650.00%30,549
SPDR GOLD TRGLDDECR$645-0.08%0.41%$178.23-0.09%3,619
GLOBAL X FDSSNSRINCR$5440.61%0.34%$31.780.33%17,115
SPDR SER TRXBIINCR$5341.04%0.34%$140.670.62%3,796
GLOBAL X FDS MLPADECR$511-0.41%0.32%$27.41-0.53%18,640
ETFCNCRINCR$4890.92%0.31%$31.690.66%15,430
MERCK & CO INC NEWMRKDECR$495-0.01%0.31%$81.830.01%6,049
EDISON INTLEIXINCR$4750.24%0.30%$62.810.00%7,562
GLOBAL X VIDEO GAMES ESPORTS ETFHEROINCR$4650.33%0.29%$31.050.16%14,976
GLOBAL X FDSCLOUINCR$4630.24%0.29%$27.870.07%16,610
SPDR SER TRSPIPDECR$440-0.03%0.28%$31.15-0.04%14,125
SSGA ACTIVE ETF TRTOTLDECR$439-0.43%0.28%$49.28-0.43%8,909
EATON VANCE TAX-MANAGED BUY-ETVBUY$4340.00%0.27%$15.340.00%28,299
EXCHANGE TRADED CONCEPTS TRROBOINCR$4240.21%0.27%$60.91-0.04%6,961
VANGUARD BD INDEX FDSBSVDECR$428-0.39%0.27%$82.96-0.39%5,159
ETF MANAGERS TRIPAYINCR$4080.20%0.26%$66.60-0.02%6,126
FIRST TR EXCHANGE-TRADED FDQCLNINCR$4070.40%0.26%$70.17-0.12%5,800
GLOBAL X FDSPOTXBUY$4090.00%0.26%$9.900.00%41,298
GLOBAL X NASDAQ 100 COVERED CALL ETFQYLDINCR$4090.29%0.26%$22.820.22%17,920
GLOBAL X FDSPFFDINCR$4000.03%0.25%$25.82-0.01%15,490
INVESCO EXCH TRADED FD TR IITANINCR$4030.34%0.25%$102.83-0.16%3,919
ETF MANAGERS TRHACKINCR$3430.64%0.22%$57.490.33%5,966
ISHARES TRHYGINCR$3320.03%0.21%$87.41-0.01%3,798
ISHARES TRSHYGINCR$3300.02%0.21%$45.43-0.01%7,264
METLIFE INCMETBUY$3140.00%0.20%$46.950.00%6,688
SSGA ACTIVE ETF TRSRLNINCR$3230.02%0.20%$45.670.00%7,072
VERIZON COMMUNICATIONS INCVZDECR$316-0.02%0.20%$58.770.00%5,377
FS KKR CAP CORP IIFSKRDECR$295-0.08%0.19%$16.43-0.18%17,959
SALESFORCE.COMCRMDECR$307-0.11%0.19%$222.790.00%1,378
ALPHABET INCGOOGINCR$2800.07%0.18%$1750.00-0.10%160
ALPHABET INC USD 0.001 CLS AGOOGLINCR$2930.20%0.18%$1754.490.00%167
CHEVRON CORP NEWCVXBUY$2700.00%0.17%$84.510.00%3,195
FACEBOOK INCFBBUY$2170.00%0.14%$273.300.00%794
INTERNATIONAL PAPER COIPBUY$2150.00%0.14%$49.790.00%4,318
ISHARES TREEMBUY$2180.00%0.14%$51.670.00%4,219
3M COMMMBUY$2120.00%0.13%$174.490.00%1,215
SELECT SECTOR SPDR TRXLUBUY$2030.00%0.13%$62.770.00%3,234
SPDR SER TRFLRNNA$2090.00%0.13%$30.650.00%6,820
CHIMERA INVT CORPCIMINCR$1980.26%0.12%$10.270.01%19,282
DANAHER CORPORATIONDHRSOLD$00.00%-100.00%$0.000.00%0
QUALCOMM INCORPORATEDQCOMSOLD$00.00%-100.00%$0.000.00%0
AMCOR PLCAMCRSOLD$00.00%-100.00%$0.000.00%0
FEDEX CORPFDXSOLD$00.00%-100.00%$0.000.00%0
AMGENAMGNSOLD$00.00%-100.00%$0.000.00%0
EXPEDIA GROUP INCEXPESOLD$00.00%-100.00%$0.000.00%0
WP CAREY INCWPCSOLD$00.00%-100.00%$0.000.00%0
PELOTON INTERACTIVE INCPTONSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRTLTSOLD$00.00%-100.00%$0.000.00%0
VANGUARD CHARLOTTE FDSBNDXSOLD$00.00%-100.00%$0.000.00%0
NASDAQ INCNDAQSOLD$00.00%-100.00%$0.000.00%0
LULULEMON ATHLETICA INCLULUSOLD$00.00%-100.00%$0.000.00%0