LEGACY WEALTH PLANNING, LLC Holdings

LEGACY WEALTH PLANNING, LLC is an investment fund managing more than 60.44M US dollars. The largest holdings include WisdomTree U.S. Quality Dividend Growth Fund, WisdomTree Global High Dividend Fund and Apple. In Q3 2022 the fund bought assets of total value of 1.22M US dollars and sold assets of total value of 10.18M US dollars.

$60.43M

portfolio value

-5.74%

quarter

-39.06%

1 year

LEGACY WEALTH PLANNING, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2020	8772000	34231000
Q2 2020	18055000	2921000
Q3 2020	3762000	563000
Q4 2020	7036000	17777000
Q1 2021	12813000	13121000
Q2 2021	7873000	255000
Q3 2021	10164000	8842000
Q4 2021	4472000	6187000
Q1 2022	3999000	6165000
Q2 2022	10054000	23432000
Q3 2022	1223000	10176000

LEGACY WEALTH PLANNING, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
WisdomTree U.S. Quality Dividend Growth Fund Portfolio share: 11.02% Portfolio value: 6.66M Avg. open price: $48.17 Current price: $62.68 P/L: +30.12% Sold -2.81% shares Q3 2022	share	11.02%	6.66M	$48.17	$62.68	+30.12%	Sold -2.81% shares Q3 2022
WisdomTree Global High Dividend Fund Portfolio share: 8.35% Portfolio value: 5.04M Avg. open price: N/A Current price: $47.46 P/L: N/A Sold -16.42% shares Q3 2022	share	8.35%	5.04M	N/A	$47.46	N/A	Sold -16.42% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 6.11% Portfolio value: 3.69M Avg. open price: $108.49 Current price: $146.61 P/L: +35.13% Sold -0.56% shares Q3 2022	share	6.11%	3.69M	$108.49	$146.61	+35.13%	Sold -0.56% shares Q3 2022
iShares Russell Top 200 Growth ETF Portfolio share: 5.99% Portfolio value: 3.61M Avg. open price: $161.56 Current price: $128.75 P/L: -20.31% Sold -0.92% shares Q3 2022	share	5.99%	3.61M	$161.56	$128.75	-20.31%	Sold -0.92% shares Q3 2022
PACER FDS TR Portfolio share: 5.14% Portfolio value: 3.10M Avg. open price: N/A Current price: N/A P/L: N/A Bought +6.91% shares Q3 2022	share	5.14%	3.10M	N/A	N/A	N/A	Bought +6.91% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 3.01% Portfolio value: 1.81M Avg. open price: N/A Current price: $228.12 P/L: N/A Sold -10.64% shares Q3 2022	share	3.01%	1.81M	N/A	$228.12	N/A	Sold -10.64% shares Q3 2022
ISHARES TR Portfolio share: 2.64% Portfolio value: 1.59M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.85% shares Q3 2022	share	2.64%	1.59M	N/A	N/A	N/A	Sold -0.85% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 2.61% Portfolio value: 1.58M Avg. open price: $151.88 Current price: $164.85 P/L: +8.54% Bought +837.07% shares Q3 2022	share	2.61%	1.58M	$151.88	$164.85	+8.54%	Bought +837.07% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 2.49% Portfolio value: 1.50M Avg. open price: $131.19 Current price: $139.92 P/L: +6.66% Sold -1.36% shares Q3 2022	share	2.49%	1.50M	$131.19	$139.92	+6.66%	Sold -1.36% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 2.48% Portfolio value: 1.49M Avg. open price: $280.51 Current price: $210.44 P/L: -24.98% Sold -1.10% shares Q3 2022	share	2.48%	1.49M	$280.51	$210.44	-24.98%	Sold -1.10% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.17% Portfolio value: 1.31M Avg. open price: $210.61 Current price: $250.2 P/L: +18.80% Sold -0.93% shares Q3 2022	share	2.17%	1.31M	$210.61	$250.2	+18.80%	Sold -0.93% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 2.07% Portfolio value: 1.25M Avg. open price: $197.18 Current price: $199.98 P/L: +1.42% Bought +2.95% shares Q3 2022	share	2.07%	1.25M	$197.18	$199.98	+1.42%	Bought +2.95% shares Q3 2022
Invesco Ultra Short Duration ETF Portfolio share: 2.04% Portfolio value: 1.23M Avg. open price: $48.75 Current price: $49.44 P/L: +1.42% Sold -19.59% shares Q3 2022	share	2.04%	1.23M	$48.75	$49.44	+1.42%	Sold -19.59% shares Q3 2022
Diagnostics & Research Charles River Laboratories International, Inc. Portfolio share: 1.82% Portfolio value: 1.09M Avg. open price: $131.03 Current price: $215.11 P/L: +64.17% Bought +1.36% shares Q2 2022	share	1.82%	1.09M	$131.03	$215.11	+64.17%	Bought +1.36% shares Q2 2022
Asset Management Nuveen Municipal High Income Opportunity Fund Portfolio share: 1.66% Portfolio value: 1.00M Avg. open price: $12.78 Current price: $11.18 P/L: -12.49% Bought +6.68% shares Q3 2022	share	1.66%	1.00M	$12.78	$11.18	-12.49%	Bought +6.68% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 1.56% Portfolio value: 945K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.98% shares Q3 2022	share	1.56%	945K	N/A	N/A	N/A	Sold -0.98% shares Q3 2022
Asset Management Invesco Quality Municipal Income Trust Portfolio share: 1.36% Portfolio value: 824K Avg. open price: $11.36 Current price: $9.82 P/L: -13.59% Bought +9.62% shares Q3 2022	share	1.36%	824K	$11.36	$9.82	-13.59%	Bought +9.62% shares Q3 2022
SPDR Gold Shares Portfolio share: 1.34% Portfolio value: 810K Avg. open price: $170.05 Current price: $164.39 P/L: -3.33% Sold -8.62% shares Q3 2022	share	1.34%	810K	$170.05	$164.39	-3.33%	Sold -8.62% shares Q3 2022
GLOBAL X FDS Portfolio share: 1.19% Portfolio value: 722K Avg. open price: N/A Current price: N/A P/L: N/A Sold -10.72% shares Q3 2022	share	1.19%	722K	N/A	N/A	N/A	Sold -10.72% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 1.17% Portfolio value: 705K Avg. open price: $167.97 Current price: $155.77 P/L: -7.26% Sold -16.12% shares Q3 2022	share	1.17%	705K	$167.97	$155.77	-7.26%	Sold -16.12% shares Q3 2022
Diagnostics & Research Inotiv, Inc. Portfolio share: 1.15% Portfolio value: 697K Avg. open price: $25.43 Current price: $5.64 P/L: -77.82% Bought +30.85% shares Q3 2022	share	1.15%	697K	$25.43	$5.64	-77.82%	Bought +30.85% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 1.15% Portfolio value: 694K Avg. open price: $54.86 Current price: $51.33 P/L: -6.43% Sold -3.29% shares Q3 2022	share	1.15%	694K	$54.86	$51.33	-6.43%	Sold -3.29% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 1.09% Portfolio value: 656K Avg. open price: $54.04 Current price: $49.89 P/L: -7.69% Sold -6.27% shares Q3 2022	share	1.09%	656K	$54.04	$49.89	-7.69%	Sold -6.27% shares Q3 2022
ISHARES TR Portfolio share: 1.03% Portfolio value: 624K Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.38% shares Q3 2022	share	1.03%	624K	N/A	N/A	N/A	Sold -5.38% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 1.00% Portfolio value: 607K Avg. open price: $122.99 Current price: $123.08 P/L: +0.07% Sold -1.98% shares Q3 2022	share	1.00%	607K	$122.99	$123.08	+0.07%	Sold -1.98% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.97% Portfolio value: 588K Avg. open price: $320.78 Current price: $185.1 P/L: -42.30% Sold -4.12% shares Q2 2022	share	0.97%	588K	$320.78	$185.1	-42.30%	Sold -4.12% shares Q2 2022
iShares U.S. Medical Devices ETF Portfolio share: 0.96% Portfolio value: 580K Avg. open price: $56.92 Current price: $52.54 P/L: -7.69% Sold -5.39% shares Q3 2022	share	0.96%	580K	$56.92	$52.54	-7.69%	Sold -5.39% shares Q3 2022
SPDR S&P Aerospace & Defense ETF Portfolio share: 0.89% Portfolio value: 536K Avg. open price: $107.31 Current price: $111.06 P/L: +3.49% Sold -9.31% shares Q2 2022	share	0.89%	536K	$107.31	$111.06	+3.49%	Sold -9.31% shares Q2 2022
iShares S&P 500 Growth ETF Portfolio share: 0.79% Portfolio value: 478K Avg. open price: $56.69 Current price: $62.16 P/L: +9.64% Sold -5.87% shares Q3 2022	share	0.79%	478K	$56.69	$62.16	+9.64%	Sold -5.87% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.75% Portfolio value: 454K Avg. open price: $25.07 Current price: $34.47 P/L: +37.50% Bought +0.05% shares Q3 2022	share	0.75%	454K	$25.07	$34.47	+37.50%	Bought +0.05% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.74% Portfolio value: 446K Avg. open price: $156.55 Current price: $178.78 P/L: +14.20% Sold -5.37% shares Q2 2022	share	0.74%	446K	$156.55	$178.78	+14.20%	Sold -5.37% shares Q2 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.74% Portfolio value: 446K Avg. open price: $117.07 Current price: $166.1 P/L: +41.88% Bought +0.69% shares Q3 2022	share	0.74%	446K	$117.07	$166.1	+41.88%	Bought +0.69% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.73% Portfolio value: 439K Avg. open price: $61.41 Current price: $48.11 P/L: -21.66% Sold -5.87% shares Q3 2022	share	0.73%	439K	$61.41	$48.11	-21.66%	Sold -5.87% shares Q3 2022
Capital Markets LPL Financial Holdings Inc. Portfolio share: 0.69% Portfolio value: 415K Avg. open price: $160.56 Current price: $223.42 P/L: +39.15% Bought +1.06% shares Q3 2022	share	0.69%	415K	$160.56	$223.42	+39.15%	Bought +1.06% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.68% Portfolio value: 413K Avg. open price: N/A Current price: $436.89 P/L: N/A N/A Q3 2020	share	0.68%	413K	N/A	$436.89	N/A	N/A Q3 2020
ARK Innovation ETF Portfolio share: 0.68% Portfolio value: 409K Avg. open price: $64.7 Current price: $36.07 P/L: -44.25% Bought +8.09% shares Q3 2022	share	0.68%	409K	$64.7	$36.07	-44.25%	Bought +8.09% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.62% Portfolio value: 373K Avg. open price: $397.54 Current price: $401.35 P/L: +0.96% Sold -4.23% shares Q3 2022	share	0.62%	373K	$397.54	$401.35	+0.96%	Sold -4.23% shares Q3 2022
Invesco Preferred ETF Portfolio share: 0.62% Portfolio value: 372K Avg. open price: $13.65 Current price: $11.88 P/L: -12.99% Bought +11.48% shares Q3 2022	share	0.62%	372K	$13.65	$11.88	-12.99%	Bought +11.48% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.60% Portfolio value: 363K Avg. open price: $213.64 Current price: $213.68 P/L: +0.02% Bought +1.24% shares Q3 2022	share	0.60%	363K	$213.64	$213.68	+0.02%	Bought +1.24% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.58% Portfolio value: 351K Avg. open price: $72.73 Current price: $110.01 P/L: +51.25% Bought +4.28% shares Q2 2022	share	0.58%	351K	$72.73	$110.01	+51.25%	Bought +4.28% shares Q2 2022
ISHARES TR Portfolio share: 0.58% Portfolio value: 349K Avg. open price: N/A Current price: N/A P/L: N/A Sold -62.13% shares Q3 2022	share	0.58%	349K	N/A	N/A	N/A	Sold -62.13% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.58% Portfolio value: 348K Avg. open price: $361.99 Current price: $287.73 P/L: -20.51% Sold -23.08% shares Q3 2022	share	0.58%	348K	$361.99	$287.73	-20.51%	Sold -23.08% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.57% Portfolio value: 346K Avg. open price: N/A Current price: $245.35 P/L: N/A Sold -0.76% shares Q2 2022	share	0.57%	346K	N/A	$245.35	N/A	Sold -0.76% shares Q2 2022
PROSHARES TR Portfolio share: 0.55% Portfolio value: 335K Avg. open price: N/A Current price: N/A P/L: N/A Bought +21.83% shares Q3 2022	share	0.55%	335K	N/A	N/A	N/A	Bought +21.83% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.55% Portfolio value: 333K Avg. open price: $134.88 Current price: $151.65 P/L: +12.43% Sold -5.31% shares Q2 2022	share	0.55%	333K	$134.88	$151.65	+12.43%	Sold -5.31% shares Q2 2022
iShares Russell 2000 ETF Portfolio share: 0.54% Portfolio value: 326K Avg. open price: $171.18 Current price: $182.83 P/L: +6.81% Bought +416.23% shares Q3 2022	share	0.54%	326K	$171.18	$182.83	+6.81%	Bought +416.23% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.54% Portfolio value: 326K Avg. open price: $53.92 Current price: $37.07 P/L: -31.25% Sold -5.40% shares Q3 2022	share	0.54%	326K	$53.92	$37.07	-31.25%	Sold -5.40% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.54% Portfolio value: 326K Avg. open price: $132.75 Current price: $149.09 P/L: +12.31% Bought +0.08% shares Q3 2022	share	0.54%	326K	$132.75	$149.09	+12.31%	Bought +0.08% shares Q3 2022
iShares Expanded Tech Sector ETF Portfolio share: 0.54% Portfolio value: 325K Avg. open price: $408.28 Current price: $298.66 P/L: -26.85% Bought +6.82% shares Q3 2022	share	0.54%	325K	$408.28	$298.66	-26.85%	Bought +6.82% shares Q3 2022
PACER FDS TR Portfolio share: 0.50% Portfolio value: 305K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.50%	305K	N/A	N/A	N/A	N/A Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.49% Portfolio value: 294K Avg. open price: $1,330.77 Current price: $881.9 P/L: -33.73% Bought +5.97% shares Q2 2022	share	0.49%	294K	$1,330.77	$881.9	-33.73%	Bought +5.97% shares Q2 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.48% Portfolio value: 293K Avg. open price: $276.72 Current price: $250.71 P/L: -9.40% Sold -7.54% shares Q3 2022	share	0.48%	293K	$276.72	$250.71	-9.40%	Sold -7.54% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.45% Portfolio value: 274K Avg. open price: $557.3 Current price: $488.66 P/L: -12.32% Sold -11.43% shares Q3 2022	share	0.45%	274K	$557.3	$488.66	-12.32%	Sold -11.43% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.45% Portfolio value: 274K Avg. open price: $174.12 Current price: $188.47 P/L: +8.24% Bought +22.81% shares Q3 2022	share	0.45%	274K	$174.12	$188.47	+8.24%	Bought +22.81% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.43% Portfolio value: 257K Avg. open price: $360.97 Current price: $400.01 P/L: +10.82% Sold -29.44% shares Q3 2022	share	0.43%	257K	$360.97	$400.01	+10.82%	Sold -29.44% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.42% Portfolio value: 253K Avg. open price: $48.8 Current price: $29.17 P/L: -40.23% Bought +11.57% shares Q3 2022	share	0.42%	253K	$48.8	$29.17	-40.23%	Bought +11.57% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.40% Portfolio value: 242K Avg. open price: $12.61 Current price: $18.56 P/L: +47.15% Sold -10.79% shares Q3 2022	share	0.40%	242K	$12.61	$18.56	+47.15%	Sold -10.79% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.39% Portfolio value: 233K Avg. open price: N/A Current price: $156.13 P/L: N/A Sold -23.10% shares Q3 2022	share	0.39%	233K	N/A	$156.13	N/A	Sold -23.10% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.38% Portfolio value: 232K Avg. open price: $111.28 Current price: $131.37 P/L: +18.05% Sold -57.89% shares Q3 2022	share	0.38%	232K	$111.28	$131.37	+18.05%	Sold -57.89% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.38% Portfolio value: 230K Avg. open price: $2,229.79 Current price: $91.02 P/L: -95.92% Sold -29.94% shares Q3 2022	share	0.38%	230K	$2,229.79	$91.02	-95.92%	Sold -29.94% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.38% Portfolio value: 229K Avg. open price: $29.25 Current price: $18.75 P/L: -35.90% Bought +6.34% shares Q3 2022	share	0.38%	229K	$29.25	$18.75	-35.90%	Bought +6.34% shares Q3 2022
Asset Management Invesco Value Municipal Income Trust Portfolio share: 0.37% Portfolio value: 226K Avg. open price: $13.51 Current price: $12.26 P/L: -9.26% Sold -25.98% shares Q1 2022	share	0.37%	226K	$13.51	$12.26	-9.26%	Sold -25.98% shares Q1 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.37% Portfolio value: 225K Avg. open price: $75.89 Current price: $76.22 P/L: +0.43% Sold -2.88% shares Q3 2022	share	0.37%	225K	$75.89	$76.22	+0.43%	Sold -2.88% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.37% Portfolio value: 224K Avg. open price: $135.44 Current price: $105.38 P/L: -22.19% Bought +2.43% shares Q3 2022	share	0.37%	224K	$135.44	$105.38	-22.19%	Bought +2.43% shares Q3 2022
ProShares Ultra Technology Portfolio share: 0.37% Portfolio value: 223K Avg. open price: $75.1 Current price: $26.89 P/L: -64.19% Bought +44.92% shares Q2 2021	share	0.37%	223K	$75.1	$26.89	-64.19%	Bought +44.92% shares Q2 2021
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.37% Portfolio value: 222K Avg. open price: $38.82 Current price: $106.85 P/L: +175.27% Sold -33.85% shares Q3 2022	share	0.37%	222K	$38.82	$106.85	+175.27%	Sold -33.85% shares Q3 2022
Asset Management Allspring Multi-Sector Income Fund Portfolio share: 0.36% Portfolio value: 220K Avg. open price: N/A Current price: $9.83 P/L: N/A Sold -5.56% shares Q3 2021	share	0.36%	220K	N/A	$9.83	N/A	Sold -5.56% shares Q3 2021
iShares Core S&P Small-Cap ETF Portfolio share: 0.35% Portfolio value: 211K Avg. open price: $79.58 Current price: $99.28 P/L: +24.76% Sold -3.66% shares Q3 2022	share	0.35%	211K	$79.58	$99.28	+24.76%	Sold -3.66% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.35% Portfolio value: 209K Avg. open price: $133.86 Current price: $109.62 P/L: -18.11% Sold -0.63% shares Q3 2022	share	0.35%	209K	$133.86	$109.62	-18.11%	Sold -0.63% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.35% Portfolio value: 209K Avg. open price: $2,441.79 Current price: $99.48 P/L: -95.93% N/A Q3 2022	share	0.35%	209K	$2,441.79	$99.48	-95.93%	N/A Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.35% Portfolio value: 209K Avg. open price: $31.59 Current price: $50.73 P/L: +60.57% Sold -8.69% shares Q3 2022	share	0.35%	209K	$31.59	$50.73	+60.57%	Sold -8.69% shares Q3 2022
ISHARES TR Portfolio share: 0.34% Portfolio value: 207K Avg. open price: N/A Current price: N/A P/L: N/A Sold -75.54% shares Q3 2022	share	0.34%	207K	N/A	N/A	N/A	Sold -75.54% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.34% Portfolio value: 206K Avg. open price: N/A Current price: $163.96 P/L: N/A Sold -0.58% shares Q2 2022	share	0.34%	206K	N/A	$163.96	N/A	Sold -0.58% shares Q2 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.34% Portfolio value: 205K Avg. open price: $63.38 Current price: $49.33 P/L: -22.17% Bought +0.08% shares Q3 2022	share	0.34%	205K	$63.38	$49.33	-22.17%	Bought +0.08% shares Q3 2022
ARK Genomic Revolution ETF Portfolio share: 0.34% Portfolio value: 205K Avg. open price: $73.66 Current price: $31.5 P/L: -57.23% N/A Q3 2022	share	0.34%	205K	$73.66	$31.5	-57.23%	N/A Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.34% Portfolio value: 204K Avg. open price: N/A Current price: $70.63 P/L: N/A Sold -6.03% shares Q3 2022	share	0.34%	204K	N/A	$70.63	N/A	Sold -6.03% shares Q3 2022
Gold Yamana Gold Inc. Portfolio share: 0.34% Portfolio value: 204K Avg. open price: N/A Current price: $5.5 P/L: N/A N/A Q1 2020	share	0.34%	204K	N/A	$5.5	N/A	N/A Q1 2020
REIT—Specialty Equinix, Inc. Portfolio share: 0.34% Portfolio value: 204K Avg. open price: $741.62 Current price: $684.27 P/L: -7.73% Bought +1.99% shares Q2 2022	share	0.34%	204K	$741.62	$684.27	-7.73%	Bought +1.99% shares Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.33% Portfolio value: 201K Avg. open price: N/A Current price: $99.87 P/L: N/A N/A Q3 2022	share	0.33%	201K	N/A	$99.87	N/A	N/A Q3 2022
Global X NASDAQ 100 Covered Call ETF Portfolio share: 0.31% Portfolio value: 185K Avg. open price: $21.08 Current price: $16.52 P/L: -21.64% Sold -4.65% shares Q3 2022	share	0.31%	185K	$21.08	$16.52	-21.64%	Sold -4.65% shares Q3 2022
Asset Management BlackRock Municipal Income Trust Portfolio share: 0.20% Portfolio value: 121K Avg. open price: N/A Current price: $10.18 P/L: N/A N/A Q3 2020	share	0.20%	121K	N/A	$10.18	N/A	N/A Q3 2020
Asset Management Invesco Municipal Income Opportunities Trust Portfolio share: 0.15% Portfolio value: 90K Avg. open price: N/A Current price: $6.71 P/L: N/A N/A Q3 2020	share	0.15%	90K	N/A	$6.71	N/A	N/A Q3 2020
Computer Hardware 3D Systems Corporation Portfolio share: 0.13% Portfolio value: 80K Avg. open price: N/A Current price: $9.74 P/L: N/A N/A Q3 2022	share	0.13%	80K	N/A	$9.74	N/A	N/A Q3 2022
Credit Services SoFi Technologies, Inc. Portfolio share: 0.08% Portfolio value: 49K Avg. open price: N/A Current price: $4.53 P/L: N/A N/A Q3 2022	share	0.08%	49K	N/A	$4.53	N/A	N/A Q3 2022
Capital Markets Marathon Digital Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $6.14 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$6.14	N/A	Sold -100.00% shares Q3 2022
ISHARES TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
iShares 0-5 Year High Yield Corporate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $43.24 Current price: $41.36 P/L: -4.35% Sold -100.00% shares Q3 2022	share	0.00%	0	$43.24	$41.36	-4.35%	Sold -100.00% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $130.58 Current price: $95.93 P/L: -26.53% Sold -100.00% shares Q3 2022	share	0.00%	0	$130.58	$95.93	-26.53%	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $99.13 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$99.13	N/A	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $97.37 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$97.37	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $23.73 Current price: $24.47 P/L: +3.11% Sold -100.00% shares Q3 2022	share	0.00%	0	$23.73	$24.47	+3.11%	Sold -100.00% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $87.63 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$87.63	N/A	Sold -100.00% shares Q3 2022
Auto Manufacturers Toyota Motor Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $143.19 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$143.19	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $100.9 Current price: $176.56 P/L: +74.99% Sold -100.00% shares Q3 2022	share	0.00%	0	$100.9	$176.56	+74.99%	Sold -100.00% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $219.34 Current price: $232.57 P/L: +6.03% Sold -100.00% shares Q3 2022	share	0.00%	0	$219.34	$232.57	+6.03%	Sold -100.00% shares Q3 2022
iShares U.S. Technology ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $69.3 Current price: $79.64 P/L: +14.92% Sold -100.00% shares Q3 2022	share	0.00%	0	$69.3	$79.64	+14.92%	Sold -100.00% shares Q3 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $79.74 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$79.74	N/A	Sold -100.00% shares Q3 2022

Showing TOP 97 LEGACY WEALTH PLANNING's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of LEGACY WEALTH PLANNING, LLC?

The biggest position of the LEGACY WEALTH PLANNING, LLC is WisdomTree U.S. Quality Dividend Growth Fund (DGRW) with 11.02% portfolio share worth of 6.66M US dollars.

Top 5 LEGACY WEALTH PLANNING's holdings represent 36.61% of the portfolio:

WisdomTree U.S. Quality Dividend Growth Fund (DGRW) – 11.02%
WisdomTree Global High Dividend Fund (DEW) – 8.35%
Apple Inc. (AAPL) – 6.11%
iShares Russell Top 200 Growth ETF (IWY) – 5.99%
PACER FDS TR () – 5.14%

Who is the portfolio manager of LEGACY WEALTH PLANNING, LLC?

The portfolio manager of the LEGACY WEALTH PLANNING, LLC is .

What is the total asset value of the LEGACY WEALTH PLANNING, LLC portfolio?

LEGACY WEALTH PLANNING, LLC total asset value (portfolio value) is 60.44M US dollars.

Who is ?

is the portfolio manager of the LEGACY WEALTH PLANNING, LLC.

What is (LEGACY WEALTH PLANNING, LLC) fund performance?

LEGACY WEALTH PLANNING's quarterly performance is -5.74%, annualy -39.06%.

What is the LEGACY WEALTH PLANNING, LLC CIK?

LEGACY WEALTH PLANNING's Central Index Key is 0001802490 .