Legacy Wealth Planning, LLC — Q3 2020 13F Holdings

Name: Legacy Wealth Planning, LLC — 13F Holdings, Q3 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001802490

Total reported value

$60.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	13.47%	—	-1.83%
2	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	12.65%	—	-2.39%
3	GSY	Invesco Ultra Short Duration	ETF-Other	10.34%	—	-3.64%
4	IWY	Ishares Russell Top 200 Grow	ETF-Other	3.73%	—	-4.43%
5	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.70%	—	-8.12%
6	AAPL	Apple INC	Stock-Tech	3.62%	—	+276.67%
7	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	3.46%	—	-7.13%
8	IWF	Ishares Russell 1000 Growth	ETF-Other	2.95%	—	-8.31%
9	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.84%	—	-4.83%
10	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	2.18%	—	+2.63%
11	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	1.99%	—	-3.79%
12	MSFT	Microsoft CORP	Stock-Tech	1.83%	—	+5.09%
13	CRL	Charles River Laboratories	Stock-Healthcare	1.60%	—	+1.64%
14	PGX	Invesco Preferred ETF	ETF-Other	1.45%	—	-0.68%
15	NMZ	Nuveen Muni Hi INC Opport	Stock-Other	1.45%	—	+1.53%
16	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	1.39%	—	-4.65%
17	AMZN	Amazon.com INC	Stock-Consumer Disc	1.33%	—	+2.79%
18	IQI	Invesco Quality Muni INC Tr	Stock-Other	1.23%	—	+28.86%
19	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	1.23%	—	-3.07%
20	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.19%	—	-7.01%
21	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.15%	—	-1.19%
22	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.11%	—	-1.09%
23	BA	Boeing Co/the	Stock-Industrials	1.10%	—	-1.69%
24	IWD	Ishares Russell 1000 Value E	ETF-Other	1.09%	—	-12.31%
25	T	At&t INC	Stock-Comm Services	1.06%	—	+1.71%
26	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.92%	—	-9.01%
27	ARKK	Ark Innovation ETF	ETF-Other	0.80%	—	+2.01%
28	INTC	Intel CORP	Stock-Tech	0.72%	—	+10.07%
29	DGRO	Ishares Core Dividend Growth	ETF-Other	0.69%	—	-6.65%
30	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.68%	—	-20.18%
31	XAR	Ss Spdr S&p Aerospace Def	ETF-Other	0.64%	—	—
32	JPM	Jpmorgan Chase & Co	Stock-Financials	0.61%	—	+6.50%
33	VZ	Verizon Communications INC	Stock-Comm Services	0.59%	—	+8.09%
34	IHI	Ishares U.s. Medical Devices	ETF-Other	0.59%	—	-1.65%
35	NVDA	Nvidia CORP	Stock-Tech	0.57%	—	-4.63%
36	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.57%	—	-44.18%
37	BAC	Bank Of America CORP	Stock-Financials	0.54%	—	+2.65%
38	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.50%	—	-2.71%
39	JNJ	Johnson & Johnson	Stock-Healthcare	0.50%	—	—
40	WMT	Walmart INC	Stock-Consumer Staples	0.45%	—	+11.86%
41	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.45%	—	—
42	IIM	Invesco Value Municipal Inco	Stock-Other	0.45%	—	+29.40%
43	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.44%	—	+0.09%
44	CMI	Cummins INC	Stock-Industrials	0.42%	—	—
45	IYW	Ishares Ustechnology ETF	ETF-Tech	0.41%	—	+4.08%
46	MRK	Merck & Co. INC.	Stock-Healthcare	0.41%	—	+21.67%
47	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.40%	—	-2.39%
48	V	Visa Inc-class A Shares	Stock-Financials	0.39%	—	+38.46%
49	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.37%	—	-22.02%
50	NKE	Nike INC -cl B	Stock-Consumer Disc	0.36%	—	+0.04%

1–50 of 79

Holding changes this quarter

Position changes disclosed by Legacy Wealth Planning, LLC for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.5%	+276.67%	Add
2	DGRW	Wisdomtree U.s. Quality Divi	+0.4%	-1.83%	Trim
3	CRL	Charles River Laboratories	+0.3%	+1.64%	Add
4	IQI	Invesco Quality Muni INC Tr	+0.3%	+28.86%	Add
5	IVW	Ishares S&p 500 Growth ETF	+0.2%	+2.63%	Add
6	ARKK	Ark Innovation ETF	+0.2%	+2.01%	Add
7	IWY	Ishares Russell Top 200 Grow	+0.2%	-4.43%	Trim
8	AMZN	Amazon.com INC	+0.2%	+2.79%	Add
9	NVDA	Nvidia CORP	+0.1%	-4.63%	Trim
10	V	Visa Inc-class A Shares	+0.1%	+38.46%	Add
11	IIM	Invesco Value Municipal Inco	+0.1%	+29.40%	Add
12	WMT	Walmart INC	+0.1%	+11.86%	Add
13	MRK	Merck & Co. INC.	+0.1%	+21.67%	Add
14	MSFT	Microsoft CORP	+0.1%	+5.09%	Add
15	DIS	Walt Disney Co/the	+0.1%	+20.49%	Add
16	NKE	Nike INC -cl B	+0.1%	+0.04%	Add
17	VZ	Verizon Communications INC	+0.1%	+8.09%	Add
18	PFE	Pfizer INC	+0.1%	+18.19%	Add
19	CMI	Cummins INC	+0.1%	—	Unchanged
20	BRK-B	Berkshire Hathaway Inc-cl B	0%	-9.01%	Trim
21	IHI	Ishares U.s. Medical Devices	0%	-1.65%	Trim
22	IYW	Ishares Ustechnology ETF	0%	+4.08%	Add
23	EFG	Ishares Msci Eafe Growth ETF	—	-3.79%	Trim
24	NMZ	Nuveen Muni Hi INC Opport	—	+1.53%	Add
25	IWF	Ishares Russell 1000 Growth	0%	-8.31%	Trim
26	SBUX	Starbucks CORP	-0.1%	-28.78%	Trim
27	ITOT	Ishares Core S&p Total U.s.	-0.1%	-22.02%	Trim
28	IWD	Ishares Russell 1000 Value E	-0.1%	-12.31%	Trim
29	USMV	Ishares Msci USA Min Vol Fac	-0.2%	-2.39%	Trim
30	BA	Boeing Co/the	-0.2%	-1.69%	Trim
31	IJR	Ishares Core S&p Small-cap E	-0.2%	-4.83%	Trim
32	IGSB	Ishares 1-5y Inv Grade CORP	-0.2%	-20.18%	Trim
33	IJH	Ishares Core S&p Midcap ETF	-0.3%	-8.12%	Trim
34	SPTS	Ss Spdr P St Term Tsy ETF	-0.4%	-7.13%	Trim
35	SHV	Ishares 0-1 Year Treasury Bo	-0.5%	-44.18%	Trim
36	GSY	Invesco Ultra Short Duration	-0.8%	-3.64%	Trim
37	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
38	DE	Deere & Co	—	NEW	New buy
39	ILMN	Illumina INC	—	EXIT	Sold out
40	CSCO	Cisco Systems INC	—	EXIT	Sold out
41	C	Citigroup INC	—	EXIT	Sold out
42	XOM	Exxon Mobil CORP	—	EXIT	Sold out
43	BABA	Alibaba Group Holding-sp Adr	—	NEW	New buy
44	MU	Micron Technology INC	—	EXIT	Sold out
45	IWO	Ishares Russell 2000 Growth	—	EXIT	Sold out
46	ROM	Proshares Ultra Technology	—	NEW	New buy
47	PM	Philip Morris International	—	NEW	New buy
48	MA	Mastercard INC - A	—	NEW	New buy
49	MHD	BlackRock MuniHoldings Fund, Inc.	—	NEW	New buy
50	OIA	Invesco Municipal Income Opp	—	NEW	New buy