Legacy Wealth Planning, LLC

Legacy Wealth Planning, LLC latest Q1_2021 13F filings reported $78,389,000 in market value on this 2021-05-06 report date . The portfolio quarterly return is 0.56%. This fund has 95 securities concentrations of 100% weights.

Legacy Wealth Planning, LLC largest holding is Apple Inc. with weight of 4.55% and $3,567,000 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
2021-05-062021-03-31Q1_202113F-HR95$78,389,0000.56%
2021-02-122020-12-31Q4_202013F-HR85$77,952,000-10.88%
2020-11-032020-09-30Q3_202013F-HR79$87,470,0004.13%
2020-08-172020-06-30Q2_202013F-HR77$84,003,00034.49%
2020-05-182020-03-31Q1_202013F-HR/A72$62,462,0000.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
WISDOMTREE TRDGRWINCR$12,5480.07%16.01%$57.190.01%219,415
ISHARES TRVLUEBUY$5,9150.00%7.55%$102.450.00%57,734
ISHARES TRIWYINCR$3,6630.02%4.67%$134.560.01%27,223
APPLE INCAAPLDECR$3,567-0.06%4.55%$122.140.02%29,204
ISHARES TRIWFDECR$2,561-0.09%3.27%$243.07-0.09%10,536
CHARLES RIV LABS INTL INCCRLINCR$1,7950.16%2.29%$289.750.00%6,195
MICROSOFT CORPMSFTINCR$1,7910.06%2.28%$235.720.00%7,598
VANGUARD SMALL CAP VALUE ETFVBRINCR$1,5350.15%1.96%$165.61-0.01%9,269
BOEING COBAINCR$1,4690.20%1.87%$254.730.01%5,767
VANGUARD MID-CAP VALUE INDEX FUNDVOEINCR$1,4210.20%1.81%$134.880.06%10,535
INVESCO ACTIVELY MANAGED ETFGSYDECR$1,410-0.42%1.80%$50.47-0.42%27,936
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKDECR$1,395-0.09%1.78%$274.66-0.11%5,079
ISHARES TREFGDECR$1,386-0.31%1.77%$100.49-0.30%13,792
ISHARES TRIVWDECR$1,292-0.49%1.65%$65.12-0.50%19,839
NUVEEN MUNICIPAL HIGHNMZDECR$1,222-0.06%1.56%$14.43-0.06%84,701
VANGUARD INDEX FDSVTIINCR$1,2210.03%1.56%$206.63-0.03%5,909
ISHARES INCIEMGINCR$1,1541.17%1.47%$64.381.09%17,924
ARK ETF TRARKKINCR$1,1480.16%1.46%$119.960.21%9,570
AMAZON COM INCAMZNDECR$1,064-0.13%1.36%$3093.02-0.09%344
ISHARES TRIWDDECR$1,042-0.05%1.33%$151.56-0.15%6,875
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$1,0230.18%1.31%$255.430.08%4,005
INVESCO QUALITYIQIDECR$992-0.09%1.27%$12.97-0.08%76,505
AT&T INCTINCR$9510.01%1.21%$30.25-0.04%31,433
ISHARES TRIGVBUY$9050.00%1.15%$341.380.00%2,651
J P MORGAN CHASE & CO COMJPMINCR$8460.20%1.08%$152.210.00%5,558
SPDR SER TRXARINCR$8090.09%1.03%$125.520.00%6,445
ISHARES TRUSMVDECR$799-0.91%1.02%$69.20-0.91%11,547
BK OF AMERICA CORPBACINCR$7860.03%1.00%$38.69-0.20%20,313
INTEL CORPINTCINCR$7500.24%0.96%$63.97-0.03%11,724
ISHARES TRIGSBINCR$6900.17%0.88%$54.720.18%12,610
ISHARES TRIHIINCR$6240.10%0.80%$330.330.09%1,889
S & P DEPOSITORY RECEIPTSSPYINCR$6170.08%0.79%$396.270.02%1,557
EXXON MOBIL CORPXOMBUY$6040.00%0.77%$55.840.00%10,816
ISHARES TRSHYGINCR$5791.14%0.74%$45.831.12%12,635
ISHARES TRDGROINCR$5770.10%0.74%$48.230.03%11,963
VERIZON COMMUNICATIONS INCVZINCR$5780.13%0.74%$58.140.14%9,941
WALMART INCWMTINCR$5650.07%0.72%$135.750.14%4,162
ARK ETF TRARKGBUY$5460.00%0.70%$88.750.00%6,152
NVIDIA CORPORATIONNVDADECR$494-0.08%0.63%$533.48-0.10%926
JOHNSON & JOHNSONJNJINCR$4830.10%0.62%$164.230.06%2,941
SPDR GOLD TRGLDINCR$4670.52%0.60%$159.880.70%2,921
DEERE & CODEINCR$4630.39%0.59%$374.290.00%1,237
DISNEY WALT CODISINCR$4510.05%0.58%$184.380.03%2,446
CUMMINS INCCMIINCR$4470.14%0.57%$258.980.00%1,726
ISHARES CORE S&P 500 INDEX ETFIVVDECR$440-0.06%0.56%$397.47-0.11%1,107
ISHARES TRIYWINCR$4270.03%0.54%$87.790.00%4,864
INVESCO VALUE MUN INCOMEIIMINCR$4190.00%0.53%$15.680.00%26,717
PROCTER AND GAMBLE COPGINCR$4060.19%0.52%$135.240.23%3,002
ISHARES TRSHVDECR$385-0.23%0.49%$110.47-0.23%3,485
VISA INCVINCR$3810.01%0.49%$211.550.04%1,801
ISHARES TRITOTNA$3670.00%0.47%$91.66-0.06%4,004
INVESCO QQQ TRQQQDECR$341-0.18%0.44%$319.29-0.20%1,068
WELLS FARGO ADV MULTI SCTR I ERCINCR$3370.03%0.43%$12.490.00%26,989
MERCK & CO INC NEWMRKDECR$329-0.06%0.42%$77.090.00%4,268
NIKE INCNKEDECR$331-0.06%0.42%$133.040.00%2,488
ALTRIA GROUP INCMOINCR$3160.22%0.40%$51.22-0.02%6,169
INVESCO EX PFD ETFPGXDECR$315-0.11%0.40%$15.02-0.09%20,973
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$3120.05%0.40%$260.43-0.07%1,198
NETFLIX INCNFLXDECR$316-0.03%0.40%$522.310.00%605
ISHARES TRIGMINCR$3060.03%0.39%$360.420.00%849
CITIGROUP INC COM NEWCINCR$2950.23%0.38%$72.860.04%4,049
ISHARES TRIEGADECR$294-0.01%0.38%$72.09-0.05%4,078
GLOBAL X NASDAQ 100 COVERED CALL ETFQYLDBUY$2850.00%0.36%$22.600.00%12,609
ISHARES SELECT DIVIDEND ETFDVYINCR$2810.19%0.36%$114.130.00%2,462
HOME DEPOT INCHDINCR$2670.15%0.34%$305.140.00%875
KINDER MORGAN INC DELKMIINCR$2640.63%0.34%$16.620.34%15,880
ISHARES TRIATBUY$2490.00%0.32%$56.690.00%4,392
PHILIP MORRIS INTL INCPMINCR$2520.11%0.32%$88.760.04%2,839
ADOBE SYSTEMS INCORPORATEDADBEDECR$242-0.05%0.31%$474.510.00%510
CALAMOSCCDINCR$2430.14%0.31%$32.030.00%7,586
ISHARES TRIWMBUY$2400.00%0.31%$220.790.00%1,087
PROSHARES ULTRA TECHNOLOGYROMDECR$244-0.05%0.31%$75.08-0.10%3,250
STARBUCKS CORPSBUXINCR$2410.02%0.31%$109.350.00%2,204
CISCO SYSTEMSCSCOINCR$2360.04%0.30%$51.70-0.10%4,565
EQUINIX INCEQIXDECR$239-0.05%0.30%$680.910.00%351
ISHARES TRIWOBUY$2360.00%0.30%$300.250.00%786
MICRON TECHNOLOGY INCMUINCR$2380.17%0.30%$88.150.00%2,700
TOYOTA MOTOR CORP ADRTMINCR$2340.01%0.30%$156.000.00%1,500
COSTCO WHSL CORP NEWCOSTBUY$2240.00%0.29%$352.760.00%635
PFIZER COMPANY INCPFEDECR$225-0.30%0.29%$36.17-0.28%6,220
DIAGEO PLC SPON ADR NEWDEOINCR$2160.03%0.28%$164.260.00%1,315
ENTERPRISE PRODS PARTNERS LEPDINCR$2210.13%0.28%$22.050.00%10,021
PAYPAL HLDGS INCPYPLINCR$2170.04%0.28%$242.730.00%894
CATERPILLAR INCCATBUY$2090.00%0.27%$231.960.00%901
CONSOLIDATED EDISON INCEDINCR$2150.03%0.27%$74.810.00%2,874
INOTIV INCBUY$2100.00%0.27%$20.000.00%10,500
MASTERCARD INCORPORATEDMANA$2110.00%0.27%$356.420.00%592
GENERAL ELECTRIC COMPANYGEINCR$2020.07%0.26%$13.14-0.12%15,373
CHEVRON CORP NEWCVXBUY$1970.00%0.25%$104.950.00%1,877
ILLUMINA INCILMNBUY$1970.00%0.25%$384.770.00%512
ISHARES U.S. FINANCIALS ETFIYFBUY$1930.00%0.25%$74.920.00%2,576
YAMANA GOLD INCAUYDECR$195-0.24%0.25%$4.330.00%45,000
BLACKROCK MUN INCOME TR BFKDECR$191-0.03%0.24%$15.040.00%12,703
MARATHON DIGITAL HLDGS IBUY$1920.00%0.24%$48.000.00%4,000
INVESCO MUNI INCOME OPP TRST OIANA$1210.00%0.15%$7.920.00%15,275
PROSPECT CAP CORPPSECSOLD$00.00%-100.00%$0.000.00%0
SPDR SER TRMDYGSOLD$00.00%-100.00%$0.000.00%0