Legacy Wealth Partners, Inc. — Q2 2020 13F Holdings

Name: Legacy Wealth Partners, Inc. — 13F Holdings, Q2 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	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	10.61%	+4.89%	+92.74%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.82%	+1.73%	+34.59%
3	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	6.72%	-2.30%	+133.72%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.28%	-0.05%	+35.90%
5	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	4.13%	—	+105.82%
6	GLDM1USD	Spdr Gold Minishares Trust	ETF-Commodities	3.81%	—	-13.37%
7	AAPL	Apple INC	Stock-Tech	3.69%	+0.29%	-20.41%
8	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.61%	-3.79%	-8.18%
9	DIAL	Columbia Divers Fix INC ETF	ETF-Other	3.17%	—	-12.47%
10	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	3.14%	-2.60%	-20.59%
11	✓		Stock-Other	2.93%	-0.29%	-2.25%
12	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	2.07%	+0.05%	+51.55%
13	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	2.01%	+0.82%	NEW
14	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.01%	—	+5.45%
15	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	1.96%	-0.31%	-22.29%
16	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.94%	-2.04%	-6.45%
17	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.77%	+1.38%	+406.15%
18	EMQQ	Emg Mkt Internet Etf-usa INC	ETF-Other	1.47%	—	—
19	MLPA	Global X Mlp ETF	ETF-Other	1.32%	—	—
20	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	1.24%	—	-3.84%
21	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.11%	—	-16.97%
22	AMZN	Amazon.com INC	Stock-Consumer Disc	1.04%	—	+12.61%
23	MSFT	Microsoft CORP	Stock-Tech	0.96%	+0.12%	+1.83%
24	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	0.94%	-0.30%	EXIT
25	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	0.94%	+1.29%	NEW
26	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.91%	—	-47.42%
27	XLE	Ss Energy Select Sector	ETF-Other	0.84%	—	—
28	HD	Home Depot INC	Stock-Consumer Disc	0.79%	—	+0.07%
29	HYTR	Counterpoint Hi Yld ETF	ETF-Other	0.70%	—	-8.90%
30	ABBV	Abbvie INC	Stock-Healthcare	0.67%	—	+115.40%
31	TSLA	Tesla INC	Stock-Consumer Disc	0.65%	—	-14.56%
32	NVDA	Nvidia CORP	Stock-Tech	0.63%	+0.31%	+20.88%
33	LULU	Lululemon Athletica INC	Stock-Consumer Disc	0.62%	—	+4.30%
34	ROK	Rockwell Automation INC	Stock-Industrials	0.57%	—	—
35	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.57%	—	—
36	GLD	Spdr Gold Shares	ETF-Commodities	0.57%	—	-3.96%
37	AVGO	Broadcom INC	Stock-Tech	0.56%	-0.86%	EXIT
38	EA	Electronic Arts INC	Stock-Comm Services	0.53%	—	—
39	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.51%	—	-3.14%
40	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	0.49%	—	—
41	JHMM	John Hancock Multi Fact Mid	ETF-Other	0.49%	—	-51.64%
42	VLO	Valero Energy CORP	Stock-Energy	0.48%	—	—
43	MU	Micron Technology INC	Stock-Tech	0.48%	—	+4.78%
44	NFLX	Netflix INC	Stock-Comm Services	0.47%	-0.58%	EXIT
45	DHR	Danaher CORP	Stock-Healthcare	0.46%	+0.58%	NEW
46	QCOM	Qualcomm INC	Stock-Tech	0.46%	—	—
47	UBER	Uber Technologies INC	Stock-Industrials	0.44%	—	+19.55%
48	BA	Boeing Co/the	Stock-Industrials	0.43%	-0.73%	-5.64%
49	CSCO	Cisco Systems INC	Stock-Tech	0.42%	—	—
50	STNE	StoneCo Ltd.	Stock-Other	0.42%	—	—

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Holding changes this quarter

Position changes disclosed by Legacy Wealth Partners, Inc. for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QQQ	Invesco Qqq Trust Series 1	+5.4%	+92.74%	Add
2	IEMG	Ishares Core Msci Emerging	+3.7%	+133.72%	Add
3	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+1.9%	+105.82%	Add
4	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.6%	+34.59%	Add
5	EMB	Ishares Jp Morgan Usd Emergi	+1.4%	+406.15%	Add
6	IVV	Ishares Core S&p 500 ETF	+1%	+35.90%	Add
7	SPDW	Ste Str Spdr Pt Dw EU ETF	+0.6%	+51.55%	Add
8	ABBV	Abbvie INC	+0.4%	+115.40%	Add
9	AMZN	Amazon.com INC	+0.2%	+12.61%	Add
10	IJH	Ishares Core S&p Midcap ETF	+0.1%	+5.45%	Add
11	✓		0%	-2.25%	Trim
12	AAPL	Apple INC	-0.3%	-20.41%	Trim
13	JHMM	John Hancock Multi Fact Mid	-0.5%	-51.64%	Trim
14	JHEM	John Hancock Multi Em Mrk Et	-0.7%	-62.03%	Trim
15	SPAB	Ss Spdr P Agg Bond ETF	-1.1%	-22.29%	Trim
16	IEFA	Ishares Core Msci Eafe ETF	-1.1%	-20.59%	Trim
17	BNDX	Vanguard Total Intl Bond ETF	-1.2%	-47.42%	Trim
18	TLT	Ishares 20+ Year Treasury Bd	-4.9%	-63.62%	Trim
19	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	Sold out
20	EMQQ	Emg Mkt Internet Etf-usa INC	—	NEW	New buy
21	MLPA	Global X Mlp ETF	—	NEW	New buy
22	JPIB	Jpmorgan Intl Bnd ETF	—	EXIT	Sold out
23	TOTL	Ss Doubleline Tr Tact ETF	—	NEW	New buy
24	JNK	Ss Spdr Bb High Yield Bond	—	NEW	New buy
25	XLE	Ss Energy Select Sector	—	NEW	New buy
26	KHC	Kraft Heinz Co/the	—	NEW	New buy
27	AVGO	Broadcom INC	—	NEW	New buy
28	EA	Electronic Arts INC	—	NEW	New buy
29	MLPAUSD	Global X Mlp ETF	—	EXIT	Sold out
30	DLS	Wisdomtree Intl S/c Dvd Fund	—	NEW	New buy
31	VLO	Valero Energy CORP	—	NEW	New buy
32	QCOM	Qualcomm INC	—	NEW	New buy
33	NKE	Nike INC -cl B	—	EXIT	Sold out
34	DIS	Walt Disney Co/the	—	EXIT	Sold out
35	CSCO	Cisco Systems INC	—	NEW	New buy
36	STNE	StoneCo Ltd.	—	NEW	New buy
37	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
38	ALGN	Align Technology INC	—	NEW	New buy
39	BWA	Borgwarner INC	—	NEW	New buy
40	GPN	Global Payments INC	—	NEW	New buy
41	JNJ	Johnson & Johnson	—	EXIT	Sold out
42	ELV	Elevance Health INC	—	EXIT	Sold out
43	✓	Laboratory CORP Amer Hldgs	—	EXIT	Sold out
44	DRI	Darden Restaurants INC	—	NEW	New buy
45	T	At&t INC	—	EXIT	Sold out
46	DAL	Delta Air Lines INC	—	NEW	New buy
47	EXPE	Expedia Group INC	—	NEW	New buy
48	DXC	Dxc Technology Co	—	NEW	New buy
49	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	NEW	New buy
50	COST	Costco Wholesale CORP	—	EXIT	Sold out