Legacy Wealth Planning, LLC 13F Holdings · last filed Q3 2022
Legacy Wealth Planning, LLC reported 84 securities worth $60.44M in its SEC 13F filing for Q3 2022 (period ended 2022-09-30). Top holdings: DGRW (11.02%), DEW (8.35%), AAPL (6.11%). Among its top 25 positions this quarter: 6 added, 18 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DGRW | WISDOMTREE TR | $6.7M | 11.02% | 123,570 | Trimmed |
| 2 | DEW | WISDOMTREE TR | $5.0M | 8.35% | 122,672 | Trimmed |
| 3 | AAPL | APPLE INC | $3.7M | 6.11% | 26,702 | Trimmed |
| 4 | IWY | ISHARES TR | $3.6M | 5.99% | 30,279 | Trimmed |
| 5 | COWZ | PACER FDS TR | $3.1M | 5.14% | 75,752 | Added |
| 6 | IWF | ISHARES TR | $1.8M | 3.01% | 8,641 | Trimmed |
| 7 | EFG | ISHARES TR | $1.6M | 2.64% | 21,996 | Trimmed |
| 8 | VBR | VANGUARD INDEX FDS | $1.6M | 2.61% | 11,020 | Added |
| 9 | VOE | VANGUARD INDEX FDS | $1.5M | 2.49% | 12,379 | Trimmed |
| 10 | VBK | VANGUARD INDEX FDS | $1.5M | 2.48% | 7,675 | Trimmed |
| 11 | MSFT | MICROSOFT CORP | $1.3M | 2.17% | 5,627 | Trimmed |
| 12 | VTI | VANGUARD INDEX FDS | $1.3M | 2.07% | 6,985 | Added |
| 13 | GSY | INVESCO ACTIVELY MANAGED ETF | $1.2M | 2.04% | 24,968 | Trimmed |
| 14 | CRL | CHARLES RIV LABS INTL INC | $1.1M | 1.82% | 5,582 | Hold |
| 15 | NMZ | NUVEEN MUN HIGH INCOME OPP F | $1.0M | 1.66% | 97,582 | Added |
| 16 | BRKB | BERKSHIRE HATHAWAY INC DEL | $945,000 | 1.56% | 3,539 | Trimmed |
| 17 | IQI | INVESCO QUALITY MUNI INC TREAS | $824,000 | 1.36% | 90,210 | Added |
| 18 | GLD | SPDR GOLD TR | $810,000 | 1.34% | 5,237 | Trimmed |
| 19 | PAVE | GLOBAL X FDS | $722,000 | 1.19% | 31,312 | Trimmed |
| 20 | IWD | ISHARES TR | $705,000 | 1.17% | 5,182 | Trimmed |
| 21 | DGRO | ISHARES TR | $694,000 | 1.15% | 15,598 | Trimmed |
| 22 | NOTVQ | INOTIV INC | $697,000 | 1.15% | 41,350 | Added |
| 23 | IGSB | ISHARES SHORT | $656,000 | 1.09% | 13,304 | Trimmed |
| 24 | IGV | ISHARES TR | $624,000 | 1.03% | 2,495 | Trimmed |
| 25 | DVY | ISHARES TR | $607,000 | 1.00% | 5,658 | Trimmed |
Source: SEC Form 13F filings · as of 2022-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR