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Legacies Wealth LLC

Q1 2022 Holdings

Filed 2022-04-29 | 128 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
CDW Corp COM(CDW)Stock12514G108$734100.0%
Technology Select Sector Spdr Fund(XLK)ETF81369Y803$795000.0%
BlackRock Inc COM(BLKCHF)Stock09247X101$871140.0%
Vanguard Health Care Index Fund(VHT)ETF92204A504$893500.0%
Idex Corp COM(IEX)Stock45167R104$914730.0%
Copart Inc COM(CPRT)Stock217204106$947520.0%
Trane Technologies PLC SHS(TT)StockG8994E103$1006570.0%
Idexx Labs Inc COM(IDXX)Stock45168D104$1041900.0%
Illumina Inc COM(ILMN)Stock452327109$1042970.0%
Liberty Broadband Corp COM SER C(LBRDK)Stock530307305$1088010.0%
Asml Holding N V N Y Registry SHS(ASML)ADRN07059210$1081610.0%
Vanguard Value Index Fund(VTV)ETF922908744$1097400.0%
Packaging Corp Amer COM(PKG)Stock695156109$1096960.0%
Motorola Solutions Inc COM New(MSI)Stock620076307$1104560.0%
Bio-Techne Corp COM(TECH)Stock09073M104$1122590.0%
Allstate Corp COM(ALL)Stock020002101$1128070.0%
American Tower Corp New COM(AMT)REIT03027X100$1134500.0%
Astrazeneca PLC Sponsored ADR(AZN)ADR046353108$1141,7220.0%
Travelers Companies Inc COM(TRV)Stock89417E109$1156280.0%
Sherwin Williams Co COM(SHW)Stock824348106$1204800.0%
NXP Semiconductors N V COM(NXPI)StockN6596X109$1226590.0%
Medtronic PLC SHS(MDT)StockG5960L103$1221,1000.0%
BK of America Corp COM(BAC)Stock060505104$1263,0550.0%
Intel Corp COM(INTC)Stock458140100$1322,6600.0%
Taiwan Semiconductor MFG LTD Sponsored ADS(TSM)ADR874039100$1341,2820.0%
Liberty Media Corp del COM C Siriusxm(LSXMKUSD)Stock531229607$1352,9420.0%
Invesco S&P 500 Equal Weight ETF(RSP)ETF46137V357$1429000.0%
SBA Communications Corp New CL A(SBAC)REIT78410G104$1434150.0%
Booking Holdings Inc COM(BKNG)Stock09857L108$143610.0%
Fair Isaac Corp COM(FICO)Stock303250104$1513240.0%
Ishares Core S&P 500 ETF(IVV)ETF464287200$1533370.0%
Oreilly Automotive Inc COM(ORLY)Stock67103H107$1622360.0%
Marsh & Mclennan COS Inc COM(MRSH)Stock571748102$1689860.0%
Ansys Inc COM(AKX)Stock03662Q105$1685290.0%
Ameriprise Finl Inc COM(AMP)Stock03076C106$1816030.0%
Invesco QQQ Trust(QQQ)ETF46090E103$1895220.0%
Lowes COS Inc COM(LOW)Stock548661107$1959660.0%
Lockheed Martin Corp COM(LMT)Stock539830109$2044620.0%
Spdr S&P 500 ETF(SPY)ETF78462F103$2054530.0%
Vanguard Total International Stock ETF(VXUS)ETF921909768$2063,4510.0%
AON PLC SHS CL A(AON)StockG0403H108$2156590.0%
PNC Finl Svcs Group Inc COM(PNC)Stock693475105$2151,1680.0%
Accenture PLC Ireland SHS Class A(ACN)StockG1151C101$2226580.0%
Johnson & Johnson COM(JNJ)Stock478160104$2551,4400.0%
Starbucks Corp COM(SBUX)Stock855244109$2582,8310.0%
Northrop Grumman Corp COM(NOC)Stock666807102$2595790.0%
Nextera Energy Inc COM(NEE)Stock65339F101$2863,3760.0%
Consumer Discretionary Select Sector Spdr Fund(XLY)ETF81369Y407$2881,5560.0%
Vanguard Total Stock Market Index Fund(VTI)ETF922908769$2881,2630.0%
Unitedhealth Group Inc COM(UNH)Stock91324P102$2915710.0%
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