Legacy Wealth Partners, Inc. — Q4 2020 13F Holdings

Name: Legacy Wealth Partners, Inc. — 13F Holdings, Q4 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001725243

Total reported value

$180.0M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	9.05%	-2.04%	+295.07%
2	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	8.90%	-2.30%	-4.18%
3	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	8.64%	+4.89%	-24.74%
4	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	5.59%	-2.60%	+359.44%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.90%	+1.73%	-39.86%
6	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.50%	-0.05%	+19.77%
7	AAPL	Apple INC	Stock-Tech	4.29%	+0.29%	+2.78%
8	DIAL	Columbia Divers Fix INC ETF	ETF-Other	3.65%	—	-3.12%
9	✓		Stock-Other	2.40%	-0.29%	-1.78%
10	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.18%	—	-4.40%
11	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.17%	-3.79%	-66.82%
12	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	2.09%	-0.31%	-15.36%
13	GLDM1USD	Spdr Gold Minishares Trust	ETF-Commodities	1.75%	—	-57.63%
14	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.75%	+0.05%	-3.08%
15	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	1.68%	+1.29%	NEW
16	EMQQ	Emg Mkt Internet Etf-usa INC	ETF-Other	1.45%	—	-12.44%
17	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.27%	—	+36.97%
18	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.10%	—	-22.31%
19	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	1.03%	—	+0.74%
20	TSLA	Tesla INC	Stock-Consumer Disc	0.98%	—	-11.15%
21	JHMM	John Hancock Multi Fact Mid	ETF-Other	0.95%	—	-2.20%
22	AMZN	Amazon.com INC	Stock-Consumer Disc	0.93%	—	+8.31%
23	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.93%	+1.38%	+436.75%
24	AVGO	Broadcom INC	Stock-Tech	0.87%	-0.86%	EXIT
25	STNE	StoneCo Ltd.	Stock-Other	0.84%	—	-11.13%
26	CCOR	Core Alternative ETF	ETF-Other	0.82%	—	+6.72%
27	MSFT	Microsoft CORP	Stock-Tech	0.79%	+0.12%	+8.44%
28	ULTA	Ulta Beauty INC	Stock-Consumer Disc	0.76%	—	+52.48%
29	CAT	Caterpillar INC	Stock-Industrials	0.76%	—	+26.38%
30	ALK	Alaska Air Group INC	Stock-Industrials	0.72%	-0.76%	EXIT
31	PYPL	Paypal Holdings INC	Stock-Financials	0.70%	—	+4.01%
32	HD	Home Depot INC	Stock-Consumer Disc	0.70%	—	+0.07%
33	GS	Goldman Sachs Group INC	Stock-Financials	0.69%	—	—
34	DXC	Dxc Technology Co	Stock-Tech	0.65%	—	+37.84%
35	NVDA	Nvidia CORP	Stock-Tech	0.65%	+0.31%	+7.69%
36	C	Citigroup INC	Stock-Financials	0.64%	-0.74%	EXIT
37	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.63%	-0.24%	+18.72%
38	MAR	Marriott International -cl A	Stock-Consumer Disc	0.62%	-0.68%	EXIT
39	OXY	Occidental Petroleum CORP	Stock-Energy	0.59%	—	—
40	ALGN	Align Technology INC	Stock-Healthcare	0.59%	—	-17.46%
41	SBUX	Starbucks CORP	Stock-Consumer Disc	0.58%	—	+9.83%
42	HON	Honeywell International INC	Stock-Industrials	0.57%	—	—
43	HN9	Hanesbrands INC	Stock-Other	0.57%	—	+8.38%
44	ROK	Rockwell Automation INC	Stock-Industrials	0.56%	—	—
45	WMT	Walmart INC	Stock-Consumer Staples	0.54%	—	+6.71%
46	NFLX	Netflix INC	Stock-Comm Services	0.54%	-0.58%	EXIT
47	MDT	Medtronic plc	Stock-Healthcare	0.53%	-0.52%	EXIT
48	FSLR	First Solar INC	Stock-Tech	0.53%	-0.69%	EXIT
49	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	0.53%	—	+0.52%
50	BA	Boeing Co/the	Stock-Industrials	0.53%	-0.73%	—

1–50 of 91

Holding changes this quarter

Position changes disclosed by Legacy Wealth Partners, Inc. for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IJR	Ishares Core S&p Small-cap E	+7.1%	+295.07%	Add
2	IEFA	Ishares Core Msci Eafe ETF	+4.4%	+359.44%	Add
3	JNK	Ss Spdr Bb High Yield Bond	+1.1%	+188.15%	Add
4	EMB	Ishares Jp Morgan Usd Emergi	+0.7%	+436.75%	Add
5	IVV	Ishares Core S&p 500 ETF	+0.7%	+19.77%	Add
6	PFE	Pfizer INC	+0.4%	+273.72%	Add
7	ULTA	Ulta Beauty INC	+0.3%	+52.48%	Add
8	DXC	Dxc Technology Co	+0.3%	+37.84%	Add
9	ALK	Alaska Air Group INC	+0.3%	+26.07%	Add
10	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.3%	+36.97%	Add
11	TSLA	Tesla INC	+0.2%	-11.15%	Trim
12	CAT	Caterpillar INC	+0.2%	+26.38%	Add
13	AAPL	Apple INC	+0.2%	+2.78%	Add
14	STNE	StoneCo Ltd.	+0.2%	-11.13%	Trim
15	XBI	Ss Spdr S&p Biotech ETF	+0.2%	+61.60%	Add
16	AVGO	Broadcom INC	+0.1%	+7.86%	Add
17	MDT	Medtronic plc	+0.1%	+30.72%	Add
18	IJH	Ishares Core S&p Midcap ETF	+0.1%	-4.40%	Trim
19	IEMG	Ishares Core Msci Emerging	0%	-4.18%	Trim
20	SPDW	Ste Str Spdr Pt Dw EU ETF	0%	-3.08%	Trim
21	BSV	Vanguard Short-term Bond ETF	-0.2%	-38.62%	Trim
22	TOTL	Ss Doubleline Tr Tact ETF	-0.3%	-43.37%	Trim
23	MLPA	Global X Mlp ETF	-0.3%	-53.14%	Trim
24	VTEB	Vanguard Tax-exempt Bond ETF	-0.5%	-22.31%	Trim
25	SPAB	Ss Spdr P Agg Bond ETF	-0.7%	-15.36%	Trim
26	QQQ	Invesco Qqq Trust Series 1	-2.8%	-24.74%	Trim
27	GLDM1USD	Spdr Gold Minishares Trust	-2.9%	-57.63%	Trim
28	SPY	Ss Spdr S&p 500 ETF Trust-us	-3.3%	-39.86%	Trim
29	VIG	Vanguard Dividend Apprec ETF	-4.5%	-66.82%	Trim
30	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out
31	BNDX	Vanguard Total Intl Bond ETF	—	EXIT	Sold out
32	GS	Goldman Sachs Group INC	—	NEW	New buy
33	C	Citigroup INC	—	NEW	New buy
34	MAR	Marriott International -cl A	—	NEW	New buy
35	FDX	Fedex CORP	—	EXIT	Sold out
36	OXY	Occidental Petroleum CORP	—	NEW	New buy
37	HON	Honeywell International INC	—	NEW	New buy
38	FSLR	First Solar INC	—	NEW	New buy
39	PTON	Peloton Interactive Inc-a	—	EXIT	Sold out
40	BA	Boeing Co/the	—	NEW	New buy
41	QCOM	Qualcomm INC	—	EXIT	Sold out
42	DHR	Danaher CORP	—	EXIT	Sold out
43	EXPE	Expedia Group INC	—	EXIT	Sold out
44	CGC	Canopy Growth Corporation	—	NEW	New buy
45	AMGN	Amgen INC	—	EXIT	Sold out
46	LULU	Lululemon Athletica INC	—	EXIT	Sold out
47	NDAQ	Nasdaq INC	—	EXIT	Sold out
48	✓	Global X Fds	—	NEW	New buy
49	MET	Metlife INC	—	NEW	New buy
50	CVX	Chevron CORP	—	NEW	New buy