Legacy Wealth Partners, Inc. — Q1 2020 13F Holdings

Name: Legacy Wealth Partners, Inc. — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001725243

Total reported value

$180.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	8.78%	—	+607.64%
2	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	6.86%	+0.82%	NEW
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.22%	+1.73%	-35.30%
4	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	5.22%	+4.89%	-37.80%
5	GLDM1USD	Spdr Gold Minishares Trust	ETF-Commodities	4.80%	—	+21.53%
6	VIG	Vanguard Dividend Apprec ETF	ETF-Other	4.27%	-3.79%	-37.75%
7	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	4.25%	-2.60%	+31.18%
8	DIAL	Columbia Divers Fix INC ETF	ETF-Other	4.20%	—	-6.46%
9	AAPL	Apple INC	Stock-Tech	3.98%	+0.29%	-0.87%
10	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.24%	-0.05%	+3.22%
11	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	3.04%	-0.31%	-13.88%
12	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.01%	-2.30%	+73.99%
13	✓		Stock-Other	2.94%	-0.29%	+5.55%
14	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	2.27%	—	-3.77%
15	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.10%	-2.04%	-7.71%
16	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	2.09%	—	—
17	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.90%	—	+11.89%
18	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.61%	—	-17.21%
19	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	1.55%	—	-9.95%
20	JPIB	Jpmorgan Intl Bnd ETF	ETF-Other	1.52%	—	-3.44%
21	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.46%	+0.05%	-24.51%
22	JHEM	John Hancock Multi Em Mrk Et	ETF-Other	1.12%	—	+10.79%
23	JHMM	John Hancock Multi Fact Mid	ETF-Other	1.00%	—	+14.15%
24	HYTR	Counterpoint Hi Yld ETF	ETF-Other	0.97%	—	—
25	MSFT	Microsoft CORP	Stock-Tech	0.90%	+0.12%	+163.02%
26	AMZN	Amazon.com INC	Stock-Consumer Disc	0.81%	—	-3.69%
27	HD	Home Depot INC	Stock-Consumer Disc	0.73%	—	+0.10%
28	GLD	Spdr Gold Shares	ETF-Commodities	0.64%	—	-8.12%
29	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.64%	—	-7.25%
30	MLPAUSD	Global X Mlp ETF	ETF-Other	0.60%	—	+43.74%
31	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.56%	—	+62.33%
32	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	0.55%	—	+8.46%
33	NKE	Nike INC -cl B	Stock-Consumer Disc	0.55%	—	+19.90%
34	DIS	Walt Disney Co/the	Stock-Comm Services	0.53%	—	+29.09%
35	JPM	Jpmorgan Chase & Co	Stock-Financials	0.53%	—	+5.99%
36	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.50%	—	-2.03%
37	ROK	Rockwell Automation INC	Stock-Industrials	0.50%	—	—
38	MU	Micron Technology INC	Stock-Tech	0.46%	—	-29.68%
39	BA	Boeing Co/the	Stock-Industrials	0.46%	-0.73%	+286.97%
40	NFLX	Netflix INC	Stock-Comm Services	0.46%	-0.58%	EXIT
41	JNJ	Johnson & Johnson	Stock-Healthcare	0.46%	—	—
42	TSLA	Tesla INC	Stock-Consumer Disc	0.46%	—	+25.54%
43	NVDA	Nvidia CORP	Stock-Tech	0.45%	+0.31%	-54.13%
44	LULU	Lululemon Athletica INC	Stock-Consumer Disc	0.44%	—	—
45	MRK	Merck & Co. INC.	Stock-Healthcare	0.44%	—	—
46	ELV	Elevance Health INC	Stock-Healthcare	0.44%	—	-7.44%
47	✓	Laboratory CORP Amer Hldgs	Stock-Other	0.43%	—	-15.35%
48	T	At&t INC	Stock-Comm Services	0.42%	—	+4.20%
49	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.42%	-0.24%	—
50	SPIP	Ss Spdr P Tips ETF	ETF-Other	0.41%	+0.82%	-4.07%

1–50 of 80

Holding changes this quarter

Position changes disclosed by Legacy Wealth Partners, Inc. for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SHY	Ishares 1-3 Year Treasury Bo	+7.8%	+607.64%	Add
2	TLT	Ishares 20+ Year Treasury Bd	+3.8%	+52.34%	Add
3	GLDM1USD	Spdr Gold Minishares Trust	+1.8%	+21.53%	Add
4	IEMG	Ishares Core Msci Emerging	+1.3%	+73.99%	Add
5	MSFT	Microsoft CORP	+0.6%	+163.02%	Add
6	DIAL	Columbia Divers Fix INC ETF	+0.5%	-6.46%	Trim
7	SPAB	Ss Spdr P Agg Bond ETF	+0.3%	-13.88%	Trim
8	IVV	Ishares Core S&p 500 ETF	+0.1%	+3.22%	Add
9	VTEB	Vanguard Tax-exempt Bond ETF	+0.1%	-17.21%	Trim
10	AAPL	Apple INC	0%	-0.87%	Trim
11	IJH	Ishares Core S&p Midcap ETF	0%	+11.89%	Add
12	MLPAUSD	Global X Mlp ETF	-0.2%	+43.74%	Add
13	MU	Micron Technology INC	-0.2%	-29.68%	Trim
14	NVDA	Nvidia CORP	-0.3%	-54.13%	Trim
15	PRU	Prudential Financial INC	-0.3%	-39.68%	Trim
16	STT	State Street CORP	-0.4%	-53.92%	Trim
17	SPDW	Ste Str Spdr Pt Dw EU ETF	-0.5%	-24.51%	Trim
18	IJR	Ishares Core S&p Small-cap E	-0.6%	-7.71%	Trim
19	✓		-0.7%	+5.55%	Add
20	VIG	Vanguard Dividend Apprec ETF	-2.4%	-37.75%	Trim
21	EMB	Ishares Jp Morgan Usd Emergi	-2.5%	-87.54%	Trim
22	QQQ	Invesco Qqq Trust Series 1	-2.7%	-37.80%	Trim
23	SPY	Ss Spdr S&p 500 ETF Trust-us	-2.9%	-35.30%	Trim
24	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
25	BNDX	Vanguard Total Intl Bond ETF	—	NEW	New buy
26	LEMB	Ishares Jp Morgan Em Local C	—	EXIT	Sold out
27	HYTR	Counterpoint Hi Yld ETF	—	NEW	New buy
28	FBIN	Fortune Brands Innovations I	—	EXIT	Sold out
29	JWNUSD	Nordstrom INC	—	EXIT	Sold out
30	DLS	Wisdomtree Intl S/c Dvd Fund	—	EXIT	Sold out
31	NEM	Newmont CORP	—	EXIT	Sold out
32	LDP	Cohen & Steers Limited Durat	—	EXIT	Sold out
33	INTC	Intel CORP	—	EXIT	Sold out
34	MTD	Mettler-toledo International	—	EXIT	Sold out
35	AMAT	Applied Materials INC	—	EXIT	Sold out
36	MDT	Medtronic plc	—	EXIT	Sold out
37	TAP	Molson Coors Beverage Co - B	—	EXIT	Sold out
38	EXK	Exact Sciences CORP	—	EXIT	Sold out
39	AVB	Avalonbay Communities INC	—	EXIT	Sold out
40	EA	Electronic Arts INC	—	EXIT	Sold out
41	JNJ	Johnson & Johnson	—	NEW	New buy
42	CWB	Ss Spdr Bb Conv Sec ETF	—	EXIT	Sold out
43	LULU	Lululemon Athletica INC	—	NEW	New buy
44	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
45	HAS	Hasbro INC	—	NEW	New buy
46	UBER	Uber Technologies INC	—	NEW	New buy
47	CVX	Chevron CORP	—	NEW	New buy
48	COST	Costco Wholesale CORP	—	NEW	New buy
49	GWPH	Gw Pharmaceuticals LTD	—	EXIT	Sold out
50	HN9	Hanesbrands INC	—	NEW	New buy