Legacy Wealth Partners, Inc. — Q1 2021 13F Holdings

Name: Legacy Wealth Partners, Inc. — 13F Holdings, Q1 2021
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	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	11.34%	-2.04%	+14.10%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	7.63%	+1.73%	+57.83%
3	VIG	Vanguard Dividend Apprec ETF	ETF-Other	7.08%	-3.79%	+237.12%
4	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	5.98%	-2.60%	+10.21%
5	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	5.48%	+4.89%	-33.03%
6	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.86%	-0.05%	+9.42%
7	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	4.76%	-2.30%	-44.66%
8	DIAL	Columbia Divers Fix INC ETF	ETF-Other	4.08%	—	+25.68%
9	AAPL	Apple INC	Stock-Tech	3.59%	+0.29%	-2.40%
10	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.40%	—	+4.49%
11	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	2.34%	-0.31%	+25.12%
12	✓		Stock-Other	2.16%	-0.29%	-5.85%
13	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.81%	+0.05%	+5.90%
14	EMQQ	Emg Mkt Internet Etf-usa INC	ETF-Other	1.34%	—	-1.15%
15	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	1.18%	—	+23.62%
16	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.16%	—	+14.02%
17	JHMM	John Hancock Multi Fact Mid	ETF-Other	1.03%	—	+7.10%
18	CCOR	Core Alternative ETF	ETF-Other	0.89%	—	+14.67%
19	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.88%	-0.24%	+35.35%
20	AVGO	Broadcom INC	Stock-Tech	0.86%	-0.86%	EXIT
21	AMZN	Amazon.com INC	Stock-Consumer Disc	0.85%	—	+3.07%
22	EBAY	Ebay INC	Stock-Consumer Disc	0.85%	—	—
23	BA	Boeing Co/the	Stock-Industrials	0.84%	-0.73%	+43.62%
24	PYPL	Paypal Holdings INC	Stock-Financials	0.83%	—	+23.11%
25	NVDA	Nvidia CORP	Stock-Tech	0.80%	+0.31%	+29.18%
26	CAT	Caterpillar INC	Stock-Industrials	0.78%	—	-13.21%
27	TSLA	Tesla INC	Stock-Consumer Disc	0.78%	—	-9.14%
28	DXC	Dxc Technology Co	Stock-Tech	0.77%	—	+4.47%
29	ALK	Alaska Air Group INC	Stock-Industrials	0.76%	-0.76%	EXIT
30	ULTA	Ulta Beauty INC	Stock-Consumer Disc	0.76%	—	+0.07%
31	MSFT	Microsoft CORP	Stock-Tech	0.75%	+0.12%	-3.17%
32	HD	Home Depot INC	Stock-Consumer Disc	0.75%	—	+0.07%
33	C	Citigroup INC	Stock-Financials	0.74%	-0.74%	EXIT
34	OXY	Occidental Petroleum CORP	Stock-Energy	0.71%	—	-15.75%
35	FSLR	First Solar INC	Stock-Tech	0.69%	-0.69%	EXIT
36	MAR	Marriott International -cl A	Stock-Consumer Disc	0.68%	-0.68%	EXIT
37	GS	Goldman Sachs Group INC	Stock-Financials	0.67%	—	-15.44%
38	META	Meta Platforms Inc-class A	Stock-Comm Services	0.67%	+0.17%	+392.19%
39	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.67%	—	—
40	GILD	Gilead Sciences INC	Stock-Healthcare	0.67%	+0.11%	—
41	CME	Cme Group INC	Stock-Financials	0.62%	-0.62%	EXIT
42	NFLX	Netflix INC	Stock-Comm Services	0.58%	-0.58%	EXIT
43	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	0.57%	—	+9.79%
44	FANG	Diamondback Energy INC	Stock-Energy	0.57%	+0.12%	—
45	AMT	American Tower CORP	Stock-Real Estate	0.56%	+0.15%	—
46	MLPA	Global X Mlp ETF	ETF-Other	0.54%	—	+50.94%
47	PAVE	Global X US Infrastructure	ETF-Other	0.53%	—	—
48	MDT	Medtronic plc	Stock-Healthcare	0.52%	-0.52%	EXIT
49	✓	Global X Fds	Stock-Other	0.48%	—	+24.91%
50	ROK	Rockwell Automation INC	Stock-Industrials	0.48%	—	-11.58%

1–50 of 84

Holding changes this quarter

Position changes disclosed by Legacy Wealth Partners, Inc. for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VIG	Vanguard Dividend Apprec ETF	+4.9%	+237.12%	Add
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+2.7%	+57.83%	Add
3	IJR	Ishares Core S&p Small-cap E	+2.3%	+14.10%	Add
4	META	Meta Platforms Inc-class A	+0.5%	+392.19%	Add
5	DIAL	Columbia Divers Fix INC ETF	+0.4%	+25.68%	Add
6	IEFA	Ishares Core Msci Eafe ETF	+0.4%	+10.21%	Add
7	IVV	Ishares Core S&p 500 ETF	+0.4%	+9.42%	Add
8	BA	Boeing Co/the	+0.3%	+43.62%	Add
9	SPAB	Ss Spdr P Agg Bond ETF	+0.3%	+25.12%	Add
10	BRK-B	Berkshire Hathaway Inc-cl B	+0.3%	+35.35%	Add
11	HACKUSD	Etfmg Prime Cyber Security E	+0.3%	+144.85%	Add
12	IJH	Ishares Core S&p Midcap ETF	+0.2%	+4.49%	Add
13	MLPA	Global X Mlp ETF	+0.2%	+50.94%	Add
14	✓	Global X Fds	+0.2%	+24.91%	Add
15	✓		+0.2%	+96.75%	Add
16	BSV	Vanguard Short-term Bond ETF	+0.2%	+91.61%	Add
17	FSLR	First Solar INC	+0.2%	+58.19%	Add
18	SHM	Ss Spdr N Ice St Muni ETF	+0.2%	+23.62%	Add
19	NVDA	Nvidia CORP	+0.2%	+29.18%	Add
20	ROBO	Robo Global Robotics And Aut	+0.2%	+62.05%	Add
21	SNSR	Global X Internet Of Things	+0.1%	+44.10%	Add
22	PYPL	Paypal Holdings INC	+0.1%	+23.11%	Add
23	DXC	Dxc Technology Co	+0.1%	+4.47%	Add
24	OXY	Occidental Petroleum CORP	+0.1%	-15.75%	Trim
25	SPDW	Ste Str Spdr Pt Dw EU ETF	+0.1%	+5.90%	Add
26	GLD	Spdr Gold Shares	-0.2%	-48.77%	Trim
27	AAPL	Apple INC	-0.7%	-2.40%	Trim
28	EMB	Ishares Jp Morgan Usd Emergi	-0.8%	-85.62%	Trim
29	GLDM1USD	Spdr Gold Minishares Trust	-1.6%	-86.70%	Trim
30	QQQ	Invesco Qqq Trust Series 1	-3.2%	-33.03%	Trim
31	IEMG	Ishares Core Msci Emerging	-4.1%	-44.66%	Trim
32	JNK	Ss Spdr Bb High Yield Bond	—	EXIT	Sold out
33	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out
34	EBAY	Ebay INC	—	NEW	New buy
35	STNE	StoneCo Ltd.	—	EXIT	Sold out
36	MCD	Mcdonald's CORP	—	NEW	New buy
37	GILD	Gilead Sciences INC	—	NEW	New buy
38	CME	Cme Group INC	—	NEW	New buy
39	FANG	Diamondback Energy INC	—	NEW	New buy
40	AMT	American Tower CORP	—	NEW	New buy
41	ALGN	Align Technology INC	—	EXIT	Sold out
42	SBUX	Starbucks CORP	—	EXIT	Sold out
43	HON	Honeywell International INC	—	EXIT	Sold out
44	HN9	Hanesbrands INC	—	EXIT	Sold out
45	PAVE	Global X US Infrastructure	—	NEW	New buy
46	WMT	Walmart INC	—	EXIT	Sold out
47	PFE	Pfizer INC	—	EXIT	Sold out
48	BWA	Borgwarner INC	—	EXIT	Sold out
49	CGC	Canopy Growth Corporation	—	EXIT	Sold out
50	VZ	Verizon Communications INC	—	EXIT	Sold out