Legacy Wealth Partners, Inc. — Q3 2020 13F Holdings

Name: Legacy Wealth Partners, Inc. — 13F Holdings, Q3 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	11.44%	+4.89%	+2.59%
2	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	8.89%	-2.30%	+27.56%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	8.21%	+1.73%	+18.43%
4	VIG	Vanguard Dividend Apprec ETF	ETF-Other	6.69%	-3.79%	+80.57%
5	GLDM1USD	Spdr Gold Minishares Trust	ETF-Commodities	4.62%	—	+22.24%
6	DIAL	Columbia Divers Fix INC ETF	ETF-Other	4.12%	—	+36.50%
7	AAPL	Apple INC	Stock-Tech	4.10%	+0.29%	+273.31%
8	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.78%	-0.05%	-12.95%
9	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	2.78%	-0.31%	+51.82%
10	✓		Stock-Other	2.66%	-0.29%	-7.10%
11	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.07%	—	+5.70%
12	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.97%	-2.04%	+5.15%
13	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.76%	+0.05%	-14.20%
14	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.57%	—	+50.26%
15	EMQQ	Emg Mkt Internet Etf-usa INC	ETF-Other	1.53%	—	-0.76%
16	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.40%	+0.82%	NEW
17	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.19%	-2.60%	-61.51%
18	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	1.15%	—	-0.51%
19	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.02%	—	-73.69%
20	AMZN	Amazon.com INC	Stock-Consumer Disc	0.94%	—	-15.80%
21	JHMM	John Hancock Multi Fact Mid	ETF-Other	0.91%	—	+87.30%
22	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.88%	—	+2.08%
23	CCOR	Core Alternative ETF	ETF-Other	0.84%	—	—
24	HD	Home Depot INC	Stock-Consumer Disc	0.82%	—	+0.07%
25	MSFT	Microsoft CORP	Stock-Tech	0.78%	+0.12%	-16.51%
26	AVGO	Broadcom INC	Stock-Tech	0.75%	-0.86%	EXIT
27	TSLA	Tesla INC	Stock-Consumer Disc	0.75%	—	+210.28%
28	NVDA	Nvidia CORP	Stock-Tech	0.71%	+0.31%	-16.32%
29	FDX	Fedex CORP	Stock-Industrials	0.67%	+0.54%	NEW
30	STNE	StoneCo Ltd.	Stock-Other	0.67%	—	+24.49%
31	PYPL	Paypal Holdings INC	Stock-Financials	0.64%	—	—
32	HN9	Hanesbrands INC	Stock-Other	0.64%	—	+17.33%
33	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	0.63%	+1.29%	NEW
34	MLPA	Global X Mlp ETF	ETF-Other	0.62%	—	-38.21%
35	PTON	Peloton Interactive Inc-a	Stock-Consumer Disc	0.59%	—	—
36	QCOM	Qualcomm INC	Stock-Tech	0.57%	—	+2.62%
37	CAT	Caterpillar INC	Stock-Industrials	0.55%	—	—
38	WMT	Walmart INC	Stock-Consumer Staples	0.55%	—	—
39	ROK	Rockwell Automation INC	Stock-Industrials	0.55%	—	—
40	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.55%	-0.24%	+28.14%
41	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	0.55%	-0.30%	EXIT
42	DHR	Danaher CORP	Stock-Healthcare	0.55%	+0.58%	NEW
43	EXPE	Expedia Group INC	Stock-Consumer Disc	0.54%	—	+53.89%
44	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	0.52%	—	+5.73%
45	AMGN	Amgen INC	Stock-Healthcare	0.50%	—	—
46	GLD	Spdr Gold Shares	ETF-Commodities	0.50%	—	-11.26%
47	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.49%	—	+3.75%
48	ALGN	Align Technology INC	Stock-Healthcare	0.49%	—	+9.70%
49	SBUX	Starbucks CORP	Stock-Consumer Disc	0.48%	—	—
50	LULU	Lululemon Athletica INC	Stock-Consumer Disc	0.45%	—	-25.60%

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Holding changes this quarter

Position changes disclosed by Legacy Wealth Partners, Inc. for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VIG	Vanguard Dividend Apprec ETF	+3.1%	+80.57%	Add
2	IEMG	Ishares Core Msci Emerging	+2.2%	+27.56%	Add
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.4%	+18.43%	Add
4	DIAL	Columbia Divers Fix INC ETF	+1%	+36.50%	Add
5	QQQ	Invesco Qqq Trust Series 1	+0.8%	+2.59%	Add
6	SPAB	Ss Spdr P Agg Bond ETF	+0.8%	+51.82%	Add
7	GLDM1USD	Spdr Gold Minishares Trust	+0.8%	+22.24%	Add
8	VTEB	Vanguard Tax-exempt Bond ETF	+0.5%	+50.26%	Add
9	JHMM	John Hancock Multi Fact Mid	+0.4%	+87.30%	Add
10	AAPL	Apple INC	+0.4%	+273.31%	Add
11	STNE	StoneCo Ltd.	+0.3%	+24.49%	Add
12	HN9	Hanesbrands INC	+0.2%	+17.33%	Add
13	JNK	Ss Spdr Bb High Yield Bond	-0.3%	-30.62%	Trim
14	TOTL	Ss Doubleline Tr Tact ETF	-0.4%	-37.58%	Trim
15	TLT	Ishares 20+ Year Treasury Bd	-0.6%	-25.62%	Trim
16	MLPA	Global X Mlp ETF	-0.7%	-38.21%	Trim
17	EMB	Ishares Jp Morgan Usd Emergi	-1.6%	-88.87%	Trim
18	IEFA	Ishares Core Msci Eafe ETF	-2%	-61.51%	Trim
19	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-3.1%	-73.69%	Trim
20	CCOR	Core Alternative ETF	—	NEW	New buy
21	XLE	Ss Energy Select Sector	—	EXIT	Sold out
22	FDX	Fedex CORP	—	NEW	New buy
23	HYTR	Counterpoint Hi Yld ETF	—	EXIT	Sold out
24	PYPL	Paypal Holdings INC	—	NEW	New buy
25	ABBV	Abbvie INC	—	EXIT	Sold out
26	PTON	Peloton Interactive Inc-a	—	NEW	New buy
27	CAT	Caterpillar INC	—	NEW	New buy
28	WMT	Walmart INC	—	NEW	New buy
29	KHC	Kraft Heinz Co/the	—	EXIT	Sold out
30	AMGN	Amgen INC	—	NEW	New buy
31	EA	Electronic Arts INC	—	EXIT	Sold out
32	SBUX	Starbucks CORP	—	NEW	New buy
33	VLO	Valero Energy CORP	—	EXIT	Sold out
34	MU	Micron Technology INC	—	EXIT	Sold out
35	ALK	Alaska Air Group INC	—	NEW	New buy
36	ULTA	Ulta Beauty INC	—	NEW	New buy
37	MDT	Medtronic plc	—	NEW	New buy
38	UBER	Uber Technologies INC	—	EXIT	Sold out
39	BA	Boeing Co/the	—	EXIT	Sold out
40	CSCO	Cisco Systems INC	—	EXIT	Sold out
41	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
42	JHEM	John Hancock Multi Em Mrk Et	—	EXIT	Sold out
43	NDAQ	Nasdaq INC	—	NEW	New buy
44	GPN	Global Payments INC	—	EXIT	Sold out
45	HAS	Hasbro INC	—	EXIT	Sold out
46	DRI	Darden Restaurants INC	—	EXIT	Sold out
47	DAL	Delta Air Lines INC	—	EXIT	Sold out
48	MGM	Mgm Resorts International	—	EXIT	Sold out
49	FPE	Ft-preferred Secur & INC ETF	—	EXIT	Sold out
50	SNSR	Global X Internet Of Things	—	NEW	New buy