Filed: 12/12/2024ACC: 0001214659-24-020369
📋 What this filing means
LEGACY WEALTH MANAGEMENT, LLC / MS filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $114.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$114.83M
Total AUM (reported)
958.56K
Total Shares
Allocation by class
COM$50.28M43.8%
TR UNIT$25.40M22.1%
COM CL A$3.18M2.8%
S&P 500 ETF SHS$3.09M2.7%
TOTAL STK MKT$1.97M1.7%
US LRG CAP ETF$1.96M1.7%
US MID-CAP ETF$1.92M1.7%
Portfolio Concentration
Top 3$33.05M28.8%
4–10$16.15M14.1%
11–25$22.33M19.4%
Rest$43.30M37.7%
Top 3 weight
28.8%
Top 10 weight
42.8%
Voting Authority Distribution
Total shares with voting rights: 958.56K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
958.56K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole103
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings103
Rows:
SPDR S&P 500 ETF TR
SOLEShares78.91K
TypeSH
Market value$25.40M
22.12%
Sole
0.00
Shared
0.00
None
78.91K
MICROSOFT CORP
SOLEShares26.96K
TypeSH
Market value$4.25M
3.70%
Sole
0.00
Shared
0.00
None
26.96K
APPLE INC
SOLEShares11.57K
TypeSH
Market value$3.40M
2.96%
Sole
0.00
Shared
0.00
None
11.57K
VISA INC
SOLEShares16.92K
TypeSH
Market value$3.18M
2.77%
Sole
0.00
Shared
0.00
None
16.92K
VANGUARD INDEX FDS
SOLEShares10.45K
TypeSH
Market value$3.09M
2.69%
Sole
0.00
Shared
0.00
None
10.45K
ABBOTT LABS
SOLEShares24.49K
TypeSH
Market value$2.13M
1.85%
Sole
0.00
Shared
0.00
None
24.49K
VANGUARD INDEX FDS
SOLEShares12.04K
TypeSH
Market value$1.97M
1.72%
Sole
0.00
Shared
0.00
None
12.04K
SCHWAB STRATEGIC TR
SOLEShares25.50K
TypeSH
Market value$1.96M
1.71%
Sole
0.00
Shared
0.00
None
25.50K
SCHWAB STRATEGIC TR
SOLEShares32K
TypeSH
Market value$1.92M
1.68%
Sole
0.00
Shared
0.00
None
32K
BECTON DICKINSON & CO
SOLEShares6.98K
TypeSH
Market value$1.90M
1.65%
Sole
0.00
Shared
0.00
None
6.98K
SPDR DOW JONES INDL AVRG ETF
SOLEShares6.50K
TypeSH
Market value$1.85M
1.61%
Sole
0.00
Shared
0.00
None
6.50K
DANAHER CORPORATION
SOLEShares11.80K
TypeSH
Market value$1.81M
1.58%
Sole
0.00
Shared
0.00
None
11.80K
VANGUARD INDEX FDS
SOLEShares9.75K
TypeSH
Market value$1.74M
1.51%
Sole
0.00
Shared
0.00
None
9.75K
JPMORGAN CHASE & CO
SOLEShares11.08K
TypeSH
Market value$1.54M
1.35%
Sole
0.00
Shared
0.00
None
11.08K
DOLLAR TREE INC
SOLEShares15.89K
TypeSH
Market value$1.49M
1.30%
Sole
0.00
Shared
0.00
None
15.89K
HONEYWELL INTL INC
SOLEShares8.41K
TypeSH
Market value$1.49M
1.30%
Sole
0.00
Shared
0.00
None
8.41K
STRYKER CORP
SOLEShares6.99K
TypeSH
Market value$1.47M
1.28%
Sole
0.00
Shared
0.00
None
6.99K
ISHARES TR
SOLEShares7.50K
TypeSH
Market value$1.45M
1.26%
Sole
0.00
Shared
0.00
None
7.50K
MCDONALDS CORP
SOLEShares7.15K
TypeSH
Market value$1.41M
1.23%
Sole
0.00
Shared
0.00
None
7.15K
ALPHABET INC
SOLEShares1.05K
TypeSH
Market value$1.41M
1.23%
Sole
0.00
Shared
0.00
None
1.05K
FORTIVE CORP
SOLEShares18.02K
TypeSH
Market value$1.38M
1.20%
Sole
0.00
Shared
0.00
None
18.02K
VANGUARD INDEX FDS
SOLEShares8.20K
TypeSH
Market value$1.36M
1.18%
Sole
0.00
Shared
0.00
None
8.20K
M & T BK CORP
SOLEShares7.78K
TypeSH
Market value$1.32M
1.15%
Sole
0.00
Shared
0.00
None
7.78K
PRUDENTIAL FINL INC
SOLEShares13.91K
TypeSH
Market value$1.30M
1.14%
Sole
0.00
Shared
0.00
None
13.91K
ISHARES TR
SOLEShares4K
TypeSH
Market value$1.29M
1.13%
Sole
0.00
Shared
0.00
None
4K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 78.91K | SH | $25.40M 22.12% | 0.00 | 0.00 | 78.91K |
MICROSOFT CORPSOLE | COM | 26.96K | SH | $4.25M 3.70% | 0.00 | 0.00 | 26.96K |
APPLE INCSOLE | COM | 11.57K | SH | $3.40M 2.96% | 0.00 | 0.00 | 11.57K |
VISA INCSOLE | COM CL A | 16.92K | SH | $3.18M 2.77% | 0.00 | 0.00 | 16.92K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 10.45K | SH | $3.09M 2.69% | 0.00 | 0.00 | 10.45K |
ABBOTT LABSSOLE | COM | 24.49K | SH | $2.13M 1.85% | 0.00 | 0.00 | 24.49K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 12.04K | SH | $1.97M 1.72% | 0.00 | 0.00 | 12.04K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 25.50K | SH | $1.96M 1.71% | 0.00 | 0.00 | 25.50K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 32K | SH | $1.92M 1.68% | 0.00 | 0.00 | 32K |
BECTON DICKINSON & COSOLE | COM | 6.98K | SH | $1.90M 1.65% | 0.00 | 0.00 | 6.98K |
SPDR DOW JONES INDL AVRG ETFSOLE | UT SER 1 | 6.50K | SH | $1.85M 1.61% | 0.00 | 0.00 | 6.50K |
DANAHER CORPORATIONSOLE | COM | 11.80K | SH | $1.81M 1.58% | 0.00 | 0.00 | 11.80K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 9.75K | SH | $1.74M 1.51% | 0.00 | 0.00 | 9.75K |
JPMORGAN CHASE & COSOLE | COM | 11.08K | SH | $1.54M 1.35% | 0.00 | 0.00 | 11.08K |
DOLLAR TREE INCSOLE | COM | 15.89K | SH | $1.49M 1.30% | 0.00 | 0.00 | 15.89K |
HONEYWELL INTL INCSOLE | COM | 8.41K | SH | $1.49M 1.30% | 0.00 | 0.00 | 8.41K |
STRYKER CORPSOLE | COM | 6.99K | SH | $1.47M 1.28% | 0.00 | 0.00 | 6.99K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 7.50K | SH | $1.45M 1.26% | 0.00 | 0.00 | 7.50K |
MCDONALDS CORPSOLE | COM | 7.15K | SH | $1.41M 1.23% | 0.00 | 0.00 | 7.15K |
ALPHABET INCSOLE | CAP STK CL A | 1.05K | SH | $1.41M 1.23% | 0.00 | 0.00 | 1.05K |
FORTIVE CORPSOLE | COM | 18.02K | SH | $1.38M 1.20% | 0.00 | 0.00 | 18.02K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 8.20K | SH | $1.36M 1.18% | 0.00 | 0.00 | 8.20K |
M & T BK CORPSOLE | COM | 7.78K | SH | $1.32M 1.15% | 0.00 | 0.00 | 7.78K |
PRUDENTIAL FINL INCSOLE | COM | 13.91K | SH | $1.30M 1.14% | 0.00 | 0.00 | 13.91K |
ISHARES TRSOLE | CORE S&P500 ETF | 4K | SH | $1.29M 1.13% | 0.00 | 0.00 | 4K |
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