CIK: 0001802490
Total reported value
$60.4M
Reporting period: 2022-09-30 · Number of holdings: 84
Legacy Wealth Planning, LLC disclosed 84 holdings in its latest 13F filing for the period ending 2022-09-30, with total reported value of $60.4M and a quarterly turnover rate of 0.0%.
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Legacy Wealth Planning, LLC's disclosed holdings carry a Herfindahl concentration index of 0.038 — mathematically equivalent to about 27 equally-sized positions, well below its 84 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.48), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 22% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 11.02% | — | -2.81% | |
| 2 | DEW | Wisdomtree Global High Divid | ETF-Other | 8.35% | — | -16.42% | |
| 3 | AAPL | Apple INC | Stock-Tech | 6.11% | — | -0.56% | |
| 4 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 5.99% | — | -0.92% | |
| 5 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 5.14% | — | +6.91% | |
| 6 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.01% | — | -10.64% | |
| 7 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 2.64% | — | -0.85% | |
| 8 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.61% | — | +837.07% | |
| 9 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 2.49% | — | -1.36% | |
| 10 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 2.48% | — | -1.10% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.17% | — | -0.93% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.07% | — | +2.95% | |
| 13 | GSY | Invesco Ultra Short Duration | ETF-Other | 2.04% | — | -19.59% | |
| 14 | CRL | Charles River Laboratories | Stock-Healthcare | 1.82% | — | — | |
| 15 | NMZ | Nuveen Muni Hi INC Opport | Stock-Other | 1.66% | — | +6.68% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.56% | — | -0.98% | |
| 17 | IQI | Invesco Quality Muni INC Tr | Stock-Other | 1.36% | — | +9.62% | |
| 18 | GLD | Spdr Gold Shares | ETF-Commodities | 1.34% | — | -8.62% | |
| 19 | PAVE | Global X US Infrastructure | ETF-Other | 1.19% | — | -10.72% | |
| 20 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.17% | — | -16.12% | |
| 21 | NOTVQ | Inotiv INC | Stock-Other | 1.15% | — | +30.85% | |
| 22 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.15% | — | -3.29% | |
| 23 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.09% | — | -6.27% | |
| 24 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 1.03% | — | -5.38% | |
| 25 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.00% | — | -1.98% | |
| 26 | BA | Boeing Co/the | Stock-Industrials | 0.97% | — | — | |
| 27 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.96% | — | -5.39% | |
| 28 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.89% | — | — | |
| 29 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.79% | — | -5.87% | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 0.75% | — | +0.05% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.74% | — | — | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.74% | — | +0.69% | |
| 33 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.73% | — | -5.87% | |
| 34 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.69% | — | +1.06% | |
| 35 | DE | Deere & Co | Stock-Industrials | 0.68% | — | — | |
| 36 | ARKK | Ark Innovation ETF | ETF-Other | 0.68% | — | +8.09% | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.62% | — | -4.23% | |
| 38 | PGX | Invesco Preferred ETF | ETF-Other | 0.62% | — | +11.48% | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.60% | — | +1.24% | |
| 40 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.58% | — | — | |
| 41 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.58% | — | -62.13% | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.58% | — | -23.08% | |
| 43 | CMI | Cummins INC | Stock-Industrials | 0.57% | — | — | |
| 44 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.55% | — | +21.83% | |
| 45 | WMT | Walmart INC | Stock-Consumer Staples | 0.55% | — | — | |
| 46 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.54% | — | +416.23% | |
| 47 | VZ | Verizon Communications INC | Stock-Comm Services | 0.54% | — | -5.40% | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.54% | — | +0.08% | |
| 49 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.54% | — | +6.82% | |
| 50 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 0.50% | — | — |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2022-09-30 | 84 | $60.4M | 0 | |
| 2022-06-30 | 91 | $69.7M | 0 | |
| 2022-03-31 | 100 | $84.9M | 0 | |
| 2021-12-31 | 98 | $87.7M | 0 | |
| 2021-09-30 | 97 | $89.2M | 0 | |
| 2021-06-30 | 99 | $87.8M | 94 | |
| 2021-03-31 | 95 | $78.4M | 37 | |
| 2020-12-31 | 85 | $78.0M | 33 | |
| 2020-09-30 | 79 | $87.5M | 11 | |
| 2020-06-30 | 77 | $84.0M | 37 | |
| 2020-03-31 | 72 | $62.5M | 68 | |
| 2019-12-31 | 79 | $88.3M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2022-09-30 | 2022-11-10 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-26 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-10 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-22 | Amendment | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-06 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-03 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-17 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-18 | Amendment | View on EDGAR |
| 2020-03-31 | 2020-05-18 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-12 | 13F-HR | View on EDGAR |
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