13F HOLDINGS REPORT
Legacy Wealth Management, LLC / MS
Quarter ended Q4 2024 · Filed December 12, 2024 · Accession 0001214659-24-020369
Total Value
$114.8M
Positions
103
Other Managers
0
Confidential Omitted
No
Holdings (103)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 78,907 | $25.4M | 22.12% |
| 2 | MICROSOFT CORP | MSFT | 26,965 | $4.3M | 3.70% |
| 3 | APPLE INC | AAPL | 11,572 | $3.4M | 2.96% |
| 4 | VISA INC | V | 16,924 | $3.2M | 2.77% |
| 5 | VANGUARD INDEX FDS | 922908363 | 10,450 | $3.1M | 2.69% |
| 6 | ABBOTT LABS | ABLZF | 24,491 | $2.1M | 1.85% |
| 7 | VANGUARD INDEX FDS | 922908769 | 12,045 | $2.0M | 1.72% |
| 8 | SCHWAB STRATEGIC TR | 808524201 | 25,500 | $2.0M | 1.71% |
| 9 | SCHWAB STRATEGIC TR | 808524508 | 32,000 | $1.9M | 1.68% |
| 10 | BECTON DICKINSON & CO | BDX | 6,981 | $1.9M | 1.65% |
| 11 | SPDR DOW JONES INDL AVRG ETF | 78467X109 | 6,500 | $1.9M | 1.61% |
| 12 | DANAHER CORPORATION | 235851102 | 11,805 | $1.8M | 1.58% |
| 13 | VANGUARD INDEX FDS | 922908629 | 9,750 | $1.7M | 1.51% |
| 14 | JPMORGAN CHASE & CO | VYLD | 11,081 | $1.5M | 1.35% |
| 15 | DOLLAR TREE INC | DLTR | 15,886 | $1.5M | 1.30% |
| 16 | HONEYWELL INTL INC | 438516106 | 8,407 | $1.5M | 1.30% |
| 17 | STRYKER CORP | SYK | 6,986 | $1.5M | 1.28% |
| 18 | ISHARES TR | 464287309 | 7,500 | $1.5M | 1.26% |
| 19 | MCDONALDS CORP | MCD | 7,151 | $1.4M | 1.23% |
| 20 | ALPHABET INC | GOOG | 1,054 | $1.4M | 1.23% |
| 21 | FORTIVE CORP | FTV | 18,018 | $1.4M | 1.20% |
| 22 | VANGUARD INDEX FDS | 922908751 | 8,200 | $1.4M | 1.18% |
| 23 | M & T BK CORP | 55261F104 | 7,780 | $1.3M | 1.15% |
| 24 | PRUDENTIAL FINL INC | PUKPF | 13,914 | $1.3M | 1.14% |
| 25 | ISHARES TR | 464287200 | 4,000 | $1.3M | 1.13% |
| 26 | LOWES COS INC | 548661107 | 10,007 | $1.2M | 1.04% |
| 27 | BOSTON SCIENTIFIC CORP | BSX | 25,588 | $1.2M | 1.01% |
| 28 | ISHARES TR | 464288869 | 11,500 | $1.1M | 1.00% |
| 29 | UNITED TECHNOLOGIES CORP | UNTCW | 7,290 | $1.1M | 0.95% |
| 30 | L3HARRIS TECHNOLOGIES INC | LHX | 5,369 | $1.1M | 0.93% |
| 31 | COSTCO WHSL CORP NEW | 22160K105 | 3,599 | $1.1M | 0.92% |
| 32 | GALLAGHER ARTHUR J & CO | 363576109 | 10,435 | $993,725 | 0.87% |
| 33 | ZOETIS INC | ZTS | 7,487 | $990,904 | 0.86% |
| 34 | SPDR SERIES TRUST | 78464A763 | 9,000 | $968,130 | 0.84% |
| 35 | SPDR SERIES TRUST | 78464A300 | 14,500 | $952,795 | 0.83% |
| 36 | CONOCOPHILLIPS | COP | 14,118 | $918,094 | 0.80% |
| 37 | SPDR SERIES TRUST | 78464A201 | 14,000 | $903,280 | 0.79% |
| 38 | PEPSICO INC | PEP | 6,335 | $865,804 | 0.75% |
| 39 | PALO ALTO NETWORKS INC | PANW | 3,672 | $849,150 | 0.74% |
| 40 | COCA COLA CO | KO | 15,290 | $846,302 | 0.74% |
| 41 | DISNEY WALT CO | 254687106 | 5,835 | $843,916 | 0.73% |
| 42 | CHUBB LIMITED | CB | 5,410 | $842,121 | 0.73% |
| 43 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 11,000 | $811,800 | 0.71% |
| 44 | INVESCO EXCHNG TRADED FD TR | IVZ | 12,924 | $753,986 | 0.66% |
| 45 | RAYTHEON CO | 755111507 | 3,428 | $753,269 | 0.66% |
| 46 | 3M CO | MMM | 4,260 | $751,549 | 0.65% |
| 47 | GLOBAL PMTS INC | 37940X102 | 4,049 | $739,185 | 0.64% |
| 48 | SCHWAB STRATEGIC TR | 808524847 | 16,000 | $735,360 | 0.64% |
| 49 | SEMPRA ENERGY | SREA | 4,669 | $707,260 | 0.62% |
| 50 | SCHWAB STRATEGIC TR | 808524607 | 9,070 | $686,055 | 0.60% |
| 51 | CHEVRON CORP NEW | CVX | 5,573 | $671,602 | 0.58% |
| 52 | US BANCORP DEL | USB-PS | 11,121 | $659,364 | 0.57% |
| 53 | TRUIST FINL CORP | 89832Q109 | 11,447 | $644,695 | 0.56% |
| 54 | QUALCOMM INC | QCOM | 7,299 | $643,991 | 0.56% |
| 55 | SCHWAB STRATEGIC TR | 808524797 | 11,000 | $637,120 | 0.55% |
| 56 | ALPHABET INC | GOOG | 467 | $624,388 | 0.54% |
| 57 | SPDR INDEX SHS FDS | 78463X848 | 24,000 | $618,480 | 0.54% |
| 58 | JOHNSON & JOHNSON | JNJ | 4,202 | $612,946 | 0.53% |
| 59 | SPDR INDEX SHS FDS | 78463X756 | 13,000 | $598,780 | 0.52% |
| 60 | INTEL CORP | INTC | 9,596 | $574,321 | 0.50% |
| 61 | CHECK POINT SOFTWARE TECH LT | M22465104 | 5,175 | $574,218 | 0.50% |
| 62 | PAYPAL HLDGS INC | PYPL | 5,217 | $564,323 | 0.49% |
| 63 | UNION PACIFIC CORP | UNP | 3,093 | $559,183 | 0.49% |
| 64 | THERMO FISHER SCIENTIFIC INC | TMO | 1,710 | $555,528 | 0.48% |
| 65 | PFIZER INC | PFE | 13,604 | $533,005 | 0.46% |
| 66 | INVESCO QQQ TR | IVZ | 2,500 | $531,525 | 0.46% |
| 67 | VANGUARD GROUP | 921908844 | 4,000 | $498,640 | 0.43% |
| 68 | CORNING INC | GLW | 17,100 | $497,781 | 0.43% |
| 69 | BP PLC | BPPFF | 12,610 | $475,901 | 0.41% |
| 70 | TRUSTMARK CORP | TRMK | 12,400 | $427,924 | 0.37% |
| 71 | SCHWAB STRATEGIC TR | 808524706 | 15,000 | $410,550 | 0.36% |
| 72 | GOLDMAN SACHS GROUP INC | GSCE | 1,759 | $404,447 | 0.35% |
| 73 | PROCTER & GAMBLE CO | 742718109 | 3,155 | $394,060 | 0.34% |
| 74 | AMERICAN EXPRESS CO | AXP | 3,000 | $373,470 | 0.33% |
| 75 | CITIGROUP INC | C-PR | 4,659 | $372,208 | 0.32% |
| 76 | COHEN & STEERS QUALITY RLTY | 19247L106 | 23,000 | $342,240 | 0.30% |
| 77 | INVESCO EXCHNG TRADED FD TR | IVZ | 5,000 | $340,400 | 0.30% |
| 78 | EXXON MOBIL CORP | XOM | 4,500 | $314,010 | 0.27% |
| 79 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,500 | $310,845 | 0.27% |
| 80 | CISCO SYS INC | CSCO | 6,419 | $307,855 | 0.27% |
| 81 | WALMART INC | WMT | 2,582 | $306,845 | 0.27% |
| 82 | MERCK & CO INC | MRK | 3,370 | $306,502 | 0.27% |
| 83 | FOX CORP | FOX | 8,235 | $299,754 | 0.26% |
| 84 | NXP SEMICONDUCTORS N V | NXPI | 2,291 | $291,553 | 0.25% |
| 85 | ILLINOIS TOOL WKS INC | 452308109 | 1,615 | $290,102 | 0.25% |
| 86 | BROADCOM INC | AVGO | 854 | $269,881 | 0.24% |
| 87 | ARK ETF TR | 00214Q302 | 8,000 | $268,160 | 0.23% |
| 88 | W P CAREY INC | 92936U109 | 3,200 | $256,128 | 0.22% |
| 89 | CONAGRA BRANDS INC | CAG | 7,460 | $255,430 | 0.22% |
| 90 | SYSCO CORP | SYY | 2,916 | $249,435 | 0.22% |
| 91 | GLOBAL X FDS | 37954Y814 | 8,000 | $243,021 | 0.21% |
| 92 | S&P GLOBAL INC | SPGI | 875 | $238,919 | 0.21% |
| 93 | COMCAST CORP NEW | CCZ | 5,293 | $238,026 | 0.21% |
| 94 | ISHARES TR | 464287622 | 1,300 | $231,946 | 0.20% |
| 95 | UNITED PARCEL SERVICE INC | UPS | 1,950 | $228,267 | 0.20% |
| 96 | CSX CORP | CSX | 3,120 | $225,763 | 0.20% |
| 97 | UNITEDHEALTH GROUP INC | UNH | 756 | $222,249 | 0.19% |
| 98 | AMGEN INC | AMGN | 900 | $216,963 | 0.19% |
| 99 | MEDTRONIC PLC | MDT | 1,891 | $214,534 | 0.19% |
| 100 | CATERPILLAR INC DEL | CAT | 1,400 | $206,752 | 0.18% |
| 101 | STANLEY BLACK & DECKER INC | SWK | 1,240 | $205,518 | 0.18% |
| 102 | BLACKROCK INVT QUALITY MUN T | BLK | 12,500 | $194,750 | 0.17% |
| 103 | BLACKROCK MUNI INTER DR FD I | BLK | 10,000 | $142,400 | 0.12% |