13F HOLDINGS REPORT

Legacy Private Trust Co.

Quarter ended Q1 2023 · Filed January 6, 2023 · Accession 0001352547-23-000002

Total Value

$1.1M

Positions

310

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (310)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	332,717	$127,833	11.56%
2	VANGUARD INDEX FDS	922908769	283,369	$54,177	4.90%
3	ISHARES TR	464287150	593,802	$50,354	4.55%
4	ISHARES TR	464288240	760,610	$34,608	3.13%
5	ISHARES TR	464287226	304,537	$29,537	2.67%
6	1VANGUARD TAX-MANAGED FDS	921943858	622,934	$26,145	2.36%
7	APPLE INC	AAPL	195,139	$25,354	2.29%
8	VANGUARD BD INDEX FDS	921937835	341,091	$24,504	2.22%
9	SCHWAB STRATEGIC TR	808524102	489,023	$21,913	1.98%
10	VANGUARD INDEX FDS	922908652	148,063	$19,672	1.78%
11	ISHARES TR	464287804	178,832	$16,925	1.53%
12	J P MORGAN EXCHANGE TRADED F	46641Q837	321,636	$16,124	1.46%
13	MICROSOFT CORP	MSFT	65,719	$15,761	1.42%
14	VANGUARD STAR FDS	921909768	273,201	$14,130	1.28%
15	INVESCO EXCHANGE TRADED FD T	IVZ	301,427	$13,263	1.20%
16	ALPHABET INC	GOOG	145,831	$12,867	1.16%
17	INVESCO EXCH TRD SLF IDX FD	IVZ	615,856	$12,616	1.14%
18	ISHARES TR	464288414	118,658	$12,521	1.13%
19	INVESCO EXCH TRD SLF IDX FD	IVZ	527,051	$11,058	1.00%
20	FIRST TR EXCHANGE-TRADED FD	33739Q200	232,475	$11,022	1.00%
21	SCHWAB STRATEGIC TR	808524805	340,476	$10,967	0.99%
22	INVESCO EXCH TRD SLF IDX FD	IVZ	554,159	$10,487	0.95%
23	UNION PAC CORP	UNP	48,522	$10,047	0.91%
24	J P MORGAN EXCHANGE TRADED F	46641Q241	215,154	$9,852	0.89%
25	JPMORGAN CHASE & CO	VYLD	70,302	$9,427	0.85%
26	FISERV INC	FISV	90,306	$9,127	0.83%
27	PROSHARES TR	74348A467	97,998	$8,819	0.80%
28	VANGUARD WORLD FD	921910709	105,188	$8,713	0.79%
29	CHEVRON CORP NEW	CVX	48,182	$8,648	0.78%
30	AMAZON COM INC	AMZN	102,624	$8,620	0.78%
31	INVESCO EXCH TRD SLF IDX FD	IVZ	439,114	$8,613	0.78%
32	MASTERCARD INCORPORATED	MA	24,559	$8,540	0.77%
33	VANGUARD INTL EQUITY INDEX F	922042858	217,068	$8,461	0.76%
34	ISHARES TR	46432F396	57,132	$8,337	0.75%
35	INVESCO EXCH TRD SLF IDX FD	IVZ	409,730	$8,252	0.75%
36	NVIDIA CORPORATION	NVDA	53,398	$7,804	0.71%
37	JOHNSON & JOHNSON	JNJ	42,706	$7,544	0.68%
38	CONOCOPHILLIPS	COP	62,872	$7,419	0.67%
39	LOWES COS INC	548661107	35,532	$7,079	0.64%
40	PFIZER INC	PFE	138,140	$7,078	0.64%
41	WALMART INC	WMT	48,828	$6,923	0.63%
42	THERMO FISHER SCIENTIFIC INC	TMO	12,473	$6,869	0.62%
43	ASSOCIATED BANC CORP	ASBA	294,240	$6,794	0.61%
44	MCKESSON CORP	MCK	17,661	$6,625	0.60%
45	KIMBERLY-CLARK CORP	KMB	48,325	$6,560	0.59%
46	DANAHER CORPORATION	235851102	24,571	$6,522	0.59%
47	AMERIPRISE FINL INC	03076C106	20,899	$6,507	0.59%
48	ISHARES TR	46435G326	114,448	$6,407	0.58%
49	SCHWAB STRATEGIC TR	808524201	134,211	$6,060	0.55%
50	CONSTELLATION BRANDS INC	STZ	25,959	$6,016	0.54%
51	FIRST TR EXCH TRADED FD III	33739N108	117,321	$5,879	0.53%
52	VANGUARD INDEX FDS	922908363	16,543	$5,812	0.53%
53	MCDONALDS CORP	MCD	21,990	$5,795	0.52%
54	ISHARES TR	46436E726	274,126	$5,702	0.52%
55	TEXAS INSTRS INC	882508104	34,137	$5,640	0.51%
56	TARGET CORP	TGT	36,659	$5,464	0.49%
57	1BROADCOM INC	AVGO	9,678	$5,411	0.49%
58	LOCKHEED MARTIN CORP	LMT	10,795	$5,252	0.47%
59	GOLDMAN SACHS GROUP INC	GSCE	14,328	$4,920	0.44%
60	ISHARES TR	464287507	20,286	$4,907	0.44%
61	BANK AMERICA CORP	060505104	146,334	$4,847	0.44%
62	LINDE PLC	LIN	14,771	$4,818	0.44%
63	ISHARES TR	46435U697	186,930	$4,813	0.44%
64	PROSHARES TR	74347R248	106,296	$4,774	0.43%
65	INVESCO EXCHANGE TRADED FD T	IVZ	30,621	$4,751	0.43%
66	MERCK & CO INC	MRK	42,679	$4,735	0.43%
67	PUBLIC SVC ENTERPRISE GRP IN	744573106	76,201	$4,669	0.42%
68	GOLDMAN SACHS ETF TR	NVGLF	80,334	$4,655	0.42%
69	DEERE & CO	DE	10,773	$4,619	0.42%
70	CVS HEALTH CORP	CVS	48,270	$4,498	0.41%
71	ISHARES TR	46429B697	61,258	$4,417	0.40%
72	SCHWAB STRATEGIC TR	808524797	56,400	$4,260	0.39%
73	ISHARES TR	46435G318	159,119	$4,034	0.36%
74	COSTCO WHSL CORP NEW	22160K105	8,568	$3,911	0.35%
75	INVESCO EXCHANGE TRADED FD T	IVZ	27,593	$3,898	0.35%
76	SPDR INDEX SHS FDS	78463X889	124,854	$3,707	0.34%
77	INVESCO EXCHANGE TRADED FD T	IVZ	22,574	$3,576	0.32%
78	ABBVIE INC	ABBV	22,037	$3,561	0.32%
79	FIRST TR EXCH TRADED FD III	33739N108	69,974	$3,506	0.32%
80	J P MORGAN EXCHANGE TRADED F	46641Q332	57,338	$3,124	0.28%
81	CISCO SYS INC	CSCO	65,351	$3,113	0.28%
82	ISHARES TR	464288158	29,517	$3,078	0.28%
83	METTLER TOLEDO INTERNATIONAL	MTD	2,111	$3,051	0.28%
84	SELECT SECTOR SPDR TR	81369Y860	80,492	$2,973	0.27%
85	META PLATFORMS INC	META	24,171	$2,909	0.26%
86	ISHARES TR	464287739	33,818	$2,847	0.26%
87	SELECT SECTOR SPDR TR	81369Y506	32,113	$2,809	0.25%
88	DISNEY WALT CO	254687106	32,135	$2,792	0.25%
89	ARK ETF TR	00214Q104	86,032	$2,688	0.24%
90	US BANCORP DEL	USB-PS	57,874	$2,524	0.23%
91	SELECT SECTOR SPDR TR	81369Y886	35,406	$2,496	0.23%
92	LISTED FD TR	53656F805	80,914	$2,467	0.22%
93	CAPITAL ONE FINL CORP	14040H105	25,239	$2,346	0.21%
94	ISHARES TR	464287457	28,759	$2,334	0.21%
95	HOME DEPOT INC	HD	7,386	$2,333	0.21%
96	UNITEDHEALTH GROUP INC	UNH	4,185	$2,219	0.20%
97	TESLA INC	TSLA	17,310	$2,132	0.19%
98	BERKSHIRE HATHAWAY INC DEL	BRK-A	6,769	$2,091	0.19%
99	ISHARES TR	464287432	20,938	$2,085	0.19%
100	BLACKROCK INC	BLK	2,933	$2,078	0.19%
101	SELECT SECTOR SPDR TR	81369Y209	15,173	$2,061	0.19%
102	LILLY ELI & CO	LLY	5,620	$2,056	0.19%
103	TYSON FOODS INC	TSN	32,847	$2,045	0.18%
104	VANGUARD INDEX FDS	922908744	14,385	$2,019	0.18%
105	ISHARES TR	46435U283	79,984	$2,006	0.18%
106	SPDR SER TR	78464A813	23,367	$1,921	0.17%
107	FIRST TR EXCHANGE-TRADED FD	33739Q200	39,405	$1,868	0.17%
108	COMCAST CORP NEW	CCZ	53,261	$1,863	0.17%
109	EXXON MOBIL CORP	XOM	16,567	$1,827	0.17%
110	ISHARES TR	46435U259	72,198	$1,820	0.16%
111	ABBOTT LABS	ABLZF	16,456	$1,807	0.16%
112	ISHARES TR	46435U432	67,834	$1,789	0.16%
113	ISHARES TR	46435U697	68,632	$1,767	0.16%
114	ADOBE SYSTEMS INCORPORATED	ADBE	5,233	$1,761	0.16%
115	SPDR S&P 500 ETF TR	SPY	4,534	$1,734	0.16%
116	VISA INC	V	8,322	$1,729	0.16%
117	NICOLET BANKSHARES INC	NIC	21,656	$1,728	0.16%
118	FIRST TR EXCHNG TRADED FD VI	33740F599	55,100	$1,728	0.16%
119	FIRST TR EXCHNG TRADED FD VI	33740U885	58,878	$1,722	0.16%
120	ISHARES TR	464287671	19,300	$1,573	0.14%
121	ISHARES TR	464287168	12,729	$1,535	0.14%
122	INVESCO CURRENCYSHARES EURO	FXE	15,456	$1,527	0.14%
123	SELECT SECTOR SPDR TR	81369Y100	19,353	$1,503	0.14%
124	ECOLAB INC	ECL	9,330	$1,358	0.12%
125	PROSHARES TR	74348A467	15,045	$1,354	0.12%
126	SCHWAB STRATEGIC TR	808524797	17,908	$1,353	0.12%
127	ISHARES TR	464287721	17,770	$1,324	0.12%
128	ACCENTURE PLC IRELAND	ACN	4,950	$1,321	0.12%
129	VANGUARD INDEX FDS	922908751	7,195	$1,321	0.12%
130	ISHARES INC	46434G103	27,478	$1,283	0.12%
131	T-MOBILE US INC	TMUSZ	9,059	$1,268	0.11%
132	EMERSON ELEC CO	EMR	13,105	$1,259	0.11%
133	ISHARES TR	464288448	45,318	$1,231	0.11%
134	SALESFORCE INC	CRM	8,868	$1,176	0.11%
135	VANGUARD INDEX FDS	922908538	6,512	$1,171	0.11%
136	ALLSTATE CORP	ALL-PJ	8,586	$1,164	0.11%
137	ISHARES TR	464288414	10,748	$1,134	0.10%
138	1ISHARES TR	46435G318	44,677	$1,133	0.10%
139	WISDOMTREE TR	WT	39,815	$1,132	0.10%
140	GOLDMAN SACHS ETF TR	NVGLF	27,313	$1,115	0.10%
141	INVESCO EXCH TRADED FD TR II	IVZ	17,090	$1,092	0.10%
142	VANGUARD WORLD FD	921910873	8,157	$1,080	0.10%
143	PROCTER AND GAMBLE CO	742718109	7,053	$1,069	0.10%
144	J P MORGAN EXCHANGE TRADED F	46641Q332	19,500	$1,063	0.10%
145	AFLAC INC	AFL	14,760	$1,062	0.10%
146	VANGUARD INDEX FDS	922908637	5,954	$1,037	0.09%
147	ISHARES TR	46435U325	39,652	$995	0.09%
148	VANGUARD INDEX FDS	922908611	6,217	$987	0.09%
149	COCA COLA CO	KO	15,330	$975	0.09%
150	TJX COS INC NEW	872540109	11,927	$949	0.09%
151	1ROPER TECHNOLOGIES INC	ROP	2,152	$930	0.08%
152	ISHARES TR	46435U432	35,157	$927	0.08%
153	PEPSICO INC	PEP	5,125	$926	0.08%
154	CSX CORP	CSX	29,050	$900	0.08%
155	WEC ENERGY GROUP INC	WEC	9,277	$870	0.08%
156	HP INC	HPQ	32,085	$862	0.08%
157	VANGUARD INDEX FDS	922908769	4,313	$825	0.07%
158	FIRST TR EXCHNG TRADED FD VI	33740F748	23,436	$824	0.07%
159	BRISTOL-MYERS SQUIBB CO	CELG-RI	11,339	$816	0.07%
160	VANGUARD INDEX FDS	922908629	3,932	$801	0.07%
161	INVESCO EXCH TRD SLF IDX FD	IVZ	49,349	$788	0.07%
162	ISHARES TR	464287200	2,043	$785	0.07%
163	ISHARES TR	464288158	7,188	$749	0.07%
164	WELLS FARGO CO NEW	949746101	18,015	$744	0.07%
165	SPDR S&P MIDCAP 400 ETF TR	MDY	1,666	$738	0.07%
166	ISHARES TR	464287440	7,601	$728	0.07%
167	VANECK ETF TRUST	92189F643	10,921	$709	0.06%
168	VANGUARD SCOTTSDALE FDS	92206C870	9,096	$705	0.06%
169	ISHARES TR	464287622	3,336	$702	0.06%
170	AMGEN INC	AMGN	2,487	$653	0.06%
171	STRYKER CORPORATION	SYK	2,623	$641	0.06%
172	DTE ENERGY CO	DTK	5,318	$625	0.06%
173	AIR PRODS & CHEMS INC	AIIR	2,012	$620	0.06%
174	3M CO	MMM	5,055	$606	0.05%
175	INTEL CORP	INTC	22,769	$602	0.05%
176	ISHARES TR	46435U325	23,914	$600	0.05%
177	ISHARES TR	46435U283	23,904	$599	0.05%
178	COPART INC	CPRT	9,780	$596	0.05%
179	TRAVELERS COMPANIES INC	TRV	3,153	$591	0.05%
180	1HONEYWELL INTL INC	438516106	2,750	$589	0.05%
181	MICROSOFT CORP	MSFT	2,420	$580	0.05%
182	APPLE INC	AAPL	4,423	$575	0.05%
183	INVESCO EXCHANGE TRADED FD T	IVZ	1,929	$556	0.05%
184	VANGUARD WHITEHALL FDS	921946406	5,095	$551	0.05%
185	GENERAL DYNAMICS CORP	GD	2,154	$534	0.05%
186	SSGA ACTIVE ETF TR	78467V608	12,950	$530	0.05%
187	BANK FIRST CORP	BFC	5,590	$519	0.05%
188	ISHARES TR	464287606	7,360	$503	0.05%
189	VERIZON COMMUNICATIONS INC	VZ	12,603	$497	0.04%
190	HOST HOTELS & RESORTS INC	HST	29,283	$470	0.04%
191	VANGUARD SPECIALIZED FUNDS	921908844	3,070	$466	0.04%
192	INTERNATIONAL BUSINESS MACHS	INTR	3,295	$464	0.04%
193	VANGUARD SCOTTSDALE FDS	92206C847	7,498	$462	0.04%
194	ADVANCE AUTO PARTS INC	AAP	3,120	$459	0.04%
195	SCHWAB STRATEGIC TR	808524607	11,300	$458	0.04%
196	AMCOR PLC	AMCCF	38,398	$457	0.04%
197	ISHARES TR	46435U515	18,013	$438	0.04%
198	APPLIED MATLS INC	038222105	4,419	$430	0.04%
199	BROOKFIELD CORP	11271J107	13,050	$411	0.04%
200	SELECT SECTOR SPDR TR	81369Y605	11,710	$400	0.04%
201	ISHARES TR	46432F842	6,425	$396	0.04%
202	FIRST TR EXCHNG TRADED FD VI	33740U208	11,350	$389	0.04%
203	PSB HLDGS INC WIS	69360N108	17,381	$381	0.03%
204	ISHARES TR	464288448	13,911	$378	0.03%
205	MOODYS CORP	MCO	1,314	$366	0.03%
206	STATE STR CORP	STT-PG	4,628	$359	0.03%
207	GENERAL ELECTRIC CO	369604301	4,172	$350	0.03%
208	J P MORGAN EXCHANGE TRADED F	46641Q837	6,869	$344	0.03%
209	SELECT SECTOR SPDR TR	81369Y803	2,753	$343	0.03%
210	SPDR GOLD TR	GLD	1,975	$335	0.03%
211	APTIV PLC	APTV	3,601	$335	0.03%
212	SELECT SECTOR SPDR TR	81369Y506	3,802	$333	0.03%
213	SELECT SECTOR SPDR TR	81369Y209	2,444	$332	0.03%
214	ALLIANT ENERGY CORP	LNT	6,000	$331	0.03%
215	ISHARES GOLD TR	IAU	9,522	$329	0.03%
216	WISDOMTREE TR	WT	11,252	$320	0.03%
217	STANDEX INTL CORP	854231107	3,000	$307	0.03%
218	ADVANCED MICRO DEVICES INC	AMD	4,740	$307	0.03%
219	ALPHABET INC	GOOG	3,425	$302	0.03%
220	ALPHABET INC	GOOG	3,380	$300	0.03%
221	WISDOMTREE TR	WT	4,975	$300	0.03%
222	DEERE & CO	DE	698	$299	0.03%
223	AMAZON COM INC	AMZN	3,555	$299	0.03%
224	UNION PAC CORP	UNP	1,440	$298	0.03%
225	QUALCOMM INC	QCOM	2,650	$291	0.03%
226	SPROTT PHYSICAL GOLD TR	SII	20,575	$290	0.03%
227	NIKE INC	NKE	2,457	$287	0.03%
228	JPMORGAN CHASE & CO	VYLD	2,110	$283	0.03%
229	AUTOZONE INC	AZO	110	$271	0.02%
230	CHUBB LIMITED	CB	1,223	$270	0.02%
231	VANGUARD WORLD FD	921910733	4,100	$270	0.02%
232	KIMBERLY-CLARK CORP	KMB	1,950	$265	0.02%
233	INVESCO EXCH TRD SLF IDX FD	IVZ	14,436	$257	0.02%
234	BANK FIRST CORP	BFC	2,750	$255	0.02%
235	AMERIPRISE FINL INC	03076C106	815	$254	0.02%
236	UNILEVER PLC	UNLYF	4,921	$248	0.02%
237	PHILIP MORRIS INTL INC	718172109	2,431	$246	0.02%
238	PLEXUS CORP	PLXS	2,380	$245	0.02%
239	PUBLIC SVC ENTERPRISE GRP IN	744573106	3,930	$241	0.02%
240	SELECT SECTOR SPDR TR	81369Y407	1,849	$239	0.02%
241	ISHARES TR	464287614	1,105	$237	0.02%
242	ISHARES TR	464287150	2,760	$234	0.02%
243	CUMMINS INC	CMI	950	$230	0.02%
244	FIDELITY NATL INFORMATION SV	31620M106	3,369	$229	0.02%
245	CHEVRON CORP NEW	CVX	1,278	$229	0.02%
246	AMERICAN TOWER CORP NEW	03027X100	1,060	$225	0.02%
247	JOHNSON & JOHNSON	JNJ	1,243	$220	0.02%
248	CORNING INC	GLW	6,900	$220	0.02%
249	BEST BUY INC	BBY	2,701	$217	0.02%
250	PAYPAL HLDGS INC	PYPL	3,026	$216	0.02%
251	NVIDIA CORPORATION	NVDA	1,465	$214	0.02%
252	GLOBE LIFE INC	GL-PD	1,770	$213	0.02%
253	MEDTRONIC PLC	MDT	2,640	$205	0.02%
254	ISHARES TR	464287739	2,295	$193	0.02%
255	LINDE PLC	LIN	583	$190	0.02%
256	BANK AMERICA CORP	060505104	5,570	$184	0.02%
257	MASTERCARD INCORPORATED	MA	525	$183	0.02%
258	PFIZER INC	PFE	3,452	$177	0.02%
259	CONOCOPHILLIPS	COP	1,489	$176	0.02%
260	MERCK & CO INC	MRK	1,562	$173	0.02%
261	AMERICAN EXPRESS CO	AXP	1,150	$170	0.02%
262	THERMO FISHER SCIENTIFIC INC	TMO	298	$164	0.01%
263	EATON VANCE TAX-MANAGED BUY-	ETN	13,275	$163	0.01%
264	DISNEY WALT CO	254687106	1,870	$162	0.01%
265	GOLDMAN SACHS GROUP INC	GSCE	470	$161	0.01%
266	DANAHER CORPORATION	235851102	584	$155	0.01%
267	BROADCOM INC	AVGO	270	$151	0.01%
268	TESLA INC	TSLA	1,170	$144	0.01%
269	WALMART INC	WMT	975	$138	0.01%
270	COSTCO WHSL CORP NEW	22160K105	300	$137	0.01%
271	CVS HEALTH CORP	CVS	1,443	$134	0.01%
272	ISHARES TR	46432F396	900	$131	0.01%
273	INVESCO EXCHANGE TRADED FD T	IVZ	2,970	$131	0.01%
274	VANGUARD BD INDEX FDS	921937835	1,827	$131	0.01%
275	GOLDMAN SACHS ETF TR	NVGLF	2,235	$129	0.01%
276	ISHARES TR	464287226	1,304	$126	0.01%
277	META PLATFORMS INC	META	1,015	$122	0.01%
278	MCKESSON CORP	MCK	322	$121	0.01%
279	MCDONALDS CORP	MCD	440	$116	0.01%
280	FISERV INC	FISV	1,100	$111	0.01%
281	CONSTELLATION BRANDS INC	STZ	454	$105	0.01%
282	VANGUARD INDEX FDS	922908652	792	$105	0.01%
283	LOWES COS INC	548661107	510	$102	0.01%
284	TYSON FOODS INC	TSN	1,455	$91	0.01%
285	VANECK ETF TRUST	92189F643	1,385	$90	0.01%
286	TARGET CORP	TGT	545	$81	0.01%
287	EXXON MOBIL CORP	XOM	725	$80	0.01%
288	COMCAST CORP NEW	CCZ	2,170	$76	0.01%
289	BRISTOL-MYERS SQUIBB CO	CELG-RI	1,000	$72	0.01%
290	ISHARES TR	464287804	765	$72	0.01%
291	VANGUARD TAX-MANAGED FDS	921943858	1,704	$72	0.01%
292	ISHARES TR	464288240	1,424	$65	0.01%
293	VERIZON COMMUNICATIONS INC	VZ	1,634	$64	0.01%
294	VANGUARD STAR FDS	921909768	1,145	$59	0.01%
295	VANGUARD WORLD FD	921910709	657	$54	0.00%
296	VANGUARD INTL EQUITY INDEX F	922042858	1,155	$45	0.00%
297	ISHARES TR	46436E726	1,954	$41	0.00%
298	INVESCO EXCH TRD SLF IDX FD	IVZ	1,918	$40	0.00%
299	INVESCO EXCH TRD SLF IDX FD	IVZ	2,060	$40	0.00%
300	INVESCO EXCH TRD SLF IDX FD	IVZ	1,999	$40	0.00%
301	INVESCO EXCH TRD SLF IDX FD	IVZ	2,130	$40	0.00%
302	INVESCO EXCH TRD SLF IDX FD	IVZ	1,964	$40	0.00%
303	AMERICAN EXPRESS CO	AXP	215	$32	0.00%
304	3M CO	MMM	250	$30	0.00%
305	INTERNATIONAL BUSINESS MACHS	INTR	210	$30	0.00%
306	COCA COLA CO	KO	250	$16	0.00%
307	TJX COS INC NEW	872540109	150	$12	0.00%
308	HP INC	HPQ	400	$11	0.00%
309	GRILLIT INC	39850R109	10,500,000	$4	0.00%
310	SIONIX CORP	829400100	2,361,816	$0	0.00%