Filed: 11/10/2022ACC: 0001802490-22-000004
📋 What this filing means
LEGACY WEALTH PLANNING, LLC filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $60.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$60.4K
Total AUM (reported)
1.20M
Total Shares
Allocation by class
COM$16.9K27.9%
US QTLY DIV GRT$6.7K11.0%
GLB HIGH DIV FD$5.0K8.4%
RUS TP200 GR ETF$3.6K6.0%
US CASH COWS 100$3.1K5.1%
RUS 1000 GRW ETF$1.8K3.0%
EAFE GRWTH ETF$1.6K2.6%
Portfolio Concentration
Top 3$15.4K25.5%
4–10$14.7K24.4%
11–25$13.2K21.8%
Rest$17.1K28.3%
Top 3 weight
25.5%
Top 10 weight
49.8%
Voting Authority Distribution
Total shares with voting rights: 1.20M
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
1.20M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole84
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings84
Rows:
WISDOMTREE TR
SOLEShares123.57K
TypeSH
Market value$6.7K
11.02%
Sole
0.00
Shared
0.00
None
123.57K
WISDOMTREE TR
SOLEShares122.67K
TypeSH
Market value$5.0K
8.35%
Sole
0.00
Shared
0.00
None
122.67K
APPLE INC
SOLEShares26.70K
TypeSH
Market value$3.7K
6.11%
Sole
0.00
Shared
0.00
None
26.70K
ISHARES TR
SOLEShares30.28K
TypeSH
Market value$3.6K
5.99%
Sole
0.00
Shared
0.00
None
30.28K
PACER FDS TR
SOLEShares75.75K
TypeSH
Market value$3.1K
5.14%
Sole
0.00
Shared
0.00
None
75.75K
ISHARES TR
SOLEShares8.64K
TypeSH
Market value$1.8K
3.01%
Sole
0.00
Shared
0.00
None
8.64K
ISHARES TR
SOLEShares22K
TypeSH
Market value$1.6K
2.64%
Sole
0.00
Shared
0.00
None
22K
VANGUARD INDEX FDS
SOLEShares11.02K
TypeSH
Market value$1.6K
2.61%
Sole
0.00
Shared
0.00
None
11.02K
VANGUARD INDEX FDS
SOLEShares12.38K
TypeSH
Market value$1.5K
2.49%
Sole
0.00
Shared
0.00
None
12.38K
VANGUARD INDEX FDS
SOLEShares7.67K
TypeSH
Market value$1.5K
2.48%
Sole
0.00
Shared
0.00
None
7.67K
MICROSOFT CORP
SOLEShares5.63K
TypeSH
Market value$1.3K
2.17%
Sole
0.00
Shared
0.00
None
5.63K
VANGUARD INDEX FDS
SOLEShares6.99K
TypeSH
Market value$1.3K
2.07%
Sole
0.00
Shared
0.00
None
6.99K
INVESCO ACTIVELY MANAGED ETF
SOLEShares24.97K
TypeSH
Market value$1.2K
2.04%
Sole
0.00
Shared
0.00
None
24.97K
CHARLES RIV LABS INTL INC
SOLEShares5.58K
TypeSH
Market value$1.1K
1.82%
Sole
0.00
Shared
0.00
None
5.58K
NUVEEN MUN HIGH INCOME OPP F
SOLEShares97.58K
TypeSH
Market value$1.0K
1.66%
Sole
0.00
Shared
0.00
None
97.58K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.54K
TypeSH
Market value$945.00
1.56%
Sole
0.00
Shared
0.00
None
3.54K
INVESCO QUALITY MUNI INC TREAS
SOLEShares90.21K
TypeSH
Market value$824.00
1.36%
Sole
0.00
Shared
0.00
None
90.21K
SPDR GOLD TR
SOLEShares5.24K
TypeSH
Market value$810.00
1.34%
Sole
0.00
Shared
0.00
None
5.24K
GLOBAL X FDS
SOLEShares31.31K
TypeSH
Market value$722.00
1.19%
Sole
0.00
Shared
0.00
None
31.31K
ISHARES TR
SOLEShares5.18K
TypeSH
Market value$705.00
1.17%
Sole
0.00
Shared
0.00
None
5.18K
INOTIV INC
SOLEShares41.35K
TypeSH
Market value$697.00
1.15%
Sole
0.00
Shared
0.00
None
41.35K
ISHARES TR
SOLEShares15.60K
TypeSH
Market value$694.00
1.15%
Sole
0.00
Shared
0.00
None
15.60K
ISHARES SHORT
SOLEShares13.30K
TypeSH
Market value$656.00
1.09%
Sole
0.00
Shared
0.00
None
13.30K
ISHARES TR
SOLEShares2.50K
TypeSH
Market value$624.00
1.03%
Sole
0.00
Shared
0.00
None
2.50K
ISHARES TR
SOLEShares5.66K
TypeSH
Market value$607.00
1.00%
Sole
0.00
Shared
0.00
None
5.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | US QTLY DIV GRT | 123.57K | SH | $6.7K 11.02% | 0.00 | 0.00 | 123.57K |
WISDOMTREE TRSOLE | GLB HIGH DIV FD | 122.67K | SH | $5.0K 8.35% | 0.00 | 0.00 | 122.67K |
APPLE INCSOLE | COM | 26.70K | SH | $3.7K 6.11% | 0.00 | 0.00 | 26.70K |
ISHARES TRSOLE | RUS TP200 GR ETF | 30.28K | SH | $3.6K 5.99% | 0.00 | 0.00 | 30.28K |
PACER FDS TRSOLE | US CASH COWS 100 | 75.75K | SH | $3.1K 5.14% | 0.00 | 0.00 | 75.75K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 8.64K | SH | $1.8K 3.01% | 0.00 | 0.00 | 8.64K |
ISHARES TRSOLE | EAFE GRWTH ETF | 22K | SH | $1.6K 2.64% | 0.00 | 0.00 | 22K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 11.02K | SH | $1.6K 2.61% | 0.00 | 0.00 | 11.02K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 12.38K | SH | $1.5K 2.49% | 0.00 | 0.00 | 12.38K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 7.67K | SH | $1.5K 2.48% | 0.00 | 0.00 | 7.67K |
MICROSOFT CORPSOLE | COM | 5.63K | SH | $1.3K 2.17% | 0.00 | 0.00 | 5.63K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 6.99K | SH | $1.3K 2.07% | 0.00 | 0.00 | 6.99K |
INVESCO ACTIVELY MANAGED ETFSOLE | ULTRA SHRT DUR | 24.97K | SH | $1.2K 2.04% | 0.00 | 0.00 | 24.97K |
CHARLES RIV LABS INTL INCSOLE | COM | 5.58K | SH | $1.1K 1.82% | 0.00 | 0.00 | 5.58K |
NUVEEN MUN HIGH INCOME OPP FSOLE | COM | 97.58K | SH | $1.0K 1.66% | 0.00 | 0.00 | 97.58K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.54K | SH | $945.00 1.56% | 0.00 | 0.00 | 3.54K |
INVESCO QUALITY MUNI INC TREASSOLE | COM | 90.21K | SH | $824.00 1.36% | 0.00 | 0.00 | 90.21K |
SPDR GOLD TRSOLE | GOLD SHS | 5.24K | SH | $810.00 1.34% | 0.00 | 0.00 | 5.24K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 31.31K | SH | $722.00 1.19% | 0.00 | 0.00 | 31.31K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 5.18K | SH | $705.00 1.17% | 0.00 | 0.00 | 5.18K |
INOTIV INCSOLE | COM | 41.35K | SH | $697.00 1.15% | 0.00 | 0.00 | 41.35K |
ISHARES TRSOLE | CORE DIV GRWTH | 15.60K | SH | $694.00 1.15% | 0.00 | 0.00 | 15.60K |
ISHARES SHORTSOLE | SH TR CRPORT ETF | 13.30K | SH | $656.00 1.09% | 0.00 | 0.00 | 13.30K |
ISHARES TRSOLE | EXPANDED TECH | 2.50K | SH | $624.00 1.03% | 0.00 | 0.00 | 2.50K |
ISHARES TRSOLE | SELECT DIVID ETF | 5.66K | SH | $607.00 1.00% | 0.00 | 0.00 | 5.66K |
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