Legacy Wealth Partners, Inc. 13F Holdings · last filed Q2 2021
Legacy Wealth Partners, Inc. reported 90 securities worth $179.96M in its SEC 13F filing for Q2 2021 (period ended 2021-06-30). Top holdings: QQQ (10.37%), SPY (9.36%), IJR (9.30%). Among its top 25 positions this quarter: 1 new, 11 added, 13 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | $18.7M | 10.37% | 52,645 | Added |
| 2 | SPY | SPDR S&P 500 ETF TR | $16.8M | 9.36% | 39,361 | Added |
| 3 | IJR | ISHARES TR | $16.7M | 9.30% | 148,206 | Trimmed |
| 4 | IVV | ISHARES TR | $8.7M | 4.81% | 20,141 | Trimmed |
| 5 | DIAL | COLUMBIA ETF TR I | $7.3M | 4.08% | 340,376 | Added |
| 6 | AAPL | APPLE INC | $7.0M | 3.88% | 51,044 | Added |
| 7 | IEFA | ISHARES TR | $6.1M | 3.38% | 81,187 | Trimmed |
| 8 | VIG | VANGUARD SPECIALIZED FUNDS | $5.9M | 3.29% | 38,219 | Trimmed |
| 9 | IEMG | ISHARES INC | $4.4M | 2.46% | 66,161 | Trimmed |
| 10 | IJH | ISHARES TR | $4.2M | 2.32% | 15,513 | Trimmed |
| 11 | SPAB | SPDR SER TR | $3.6M | 2.03% | 121,510 | Trimmed |
| 12 | BRMK | BROADMARK RLTY CAP INC | $3.4M | 1.87% | 317,699 | Trimmed |
| 13 | SPDW | SPDR INDEX SHS FDS | $3.4M | 1.86% | 91,132 | Added |
| 14 | EMB | ISHARES TR | $2.7M | 1.50% | 24,035 | Added |
| 15 | JNK | SPDR SER TR | $2.3M | 1.29% | 21,181 | New |
| 16 | EMQQ | EXCHANGE TRADED CONCEPTS TR | $2.3M | 1.28% | 36,412 | Added |
| 17 | SHM | SPDR SER TR | $2.0M | 1.12% | 40,489 | Trimmed |
| 18 | NVDA | NVIDIA CORPORATION | $2.0M | 1.11% | 2,502 | Trimmed |
| 19 | VTEB | VANGUARD MUN BD FDS | $2.0M | 1.11% | 36,118 | Trimmed |
| 20 | SPIP | SPDR SER TR | $2.0M | 1.09% | 62,818 | Added |
| 21 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $1.8M | 1.01% | 34,903 | Trimmed |
| 22 | CCOR | LISTED FD TR | $1.8M | 0.98% | 59,782 | Added |
| 23 | AMZN | AMAZON COM INC | $1.6M | 0.89% | 466 | Trimmed |
| 24 | MSFT | MICROSOFT CORP | $1.6M | 0.88% | 5,812 | Added |
| 25 | META | FACEBOOK INC | $1.5M | 0.84% | 4,343 | Added |
Source: SEC Form 13F filings · as of 2021-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR