Legacy Trust

GRAND RAPIDS, MI · CIK 1772483 · 13F filing filed 2025-07-22

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$407.7m reported value -1.7% vs Q1 2025

144positions

33.8%in top 10

4 new 20 added 100 reduced 19 sold out vs Q1 2025

Holdings, Q2 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR CORE S&P500 ETF IVV	IVV	35,984	$22.3m5.48%	5.48%	Added +11.6k	+11,617 47.7%
2	MICROSOFT CORP COM MSFT	MSFT	37,454	$18.6m4.57%	4.57%	Reduced -3.5k	-3,479 -8.5%
3	APPLE INC COM AAPL	AAPL	77,571	$15.9m3.90%	3.90%	Reduced -7.5k	-7,512 -8.8%
4	PALO ALTO NETWORKS INC COM PANW	PANW	65,952	$13.5m3.31%	3.31%	Reduced -2.5k	-2,508 -3.7%
5	UNITED RENTALS INC COM URI	URI	17,469	$13.2m3.23%	3.23%	Reduced -1.3k	-1,291 -6.9%
6	VISA INC COM CL A V	V	35,132	$12.5m3.06%	3.06%	Reduced -1.9k	-1,905 -5.1%
7	GOLDMAN SACHS GROUP INC COM GS	GS	15,843	$11.2m2.75%	2.75%	Reduced -922	-922 -5.5%
8	JPMORGAN CHASE & CO COM JPM	JPM	36,198	$10.5m2.57%	2.57%	Reduced -1.7k	-1,668 -4.4%
9	META PLATFORMS INC CL A META	META	14,030	$10.4m2.54%	2.54%	Reduced -1.2k	-1,157 -7.6%
10	GRAINGER W W INC COM GWW	GWW	9,381	$9.8m2.39%	2.39%	Reduced -168	-168 -1.8%
11	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	41,234	$9.3m2.29%	2.29%	Reduced -3.7k	-3,668 -8.2%
12	AMERICAN EXPRESS CO COM AXP	AXP	28,814	$9.2m2.25%	2.25%	Reduced -2.4k	-2,372 -7.6%
13	CHENIERE ENERGY INC COM NEW LNG	LNG	36,466	$8.9m2.18%	2.18%	Reduced -2.7k	-2,693 -6.9%
14	ALPHABET INC CAP STK CL A GOOGL	GOOGL	50,268	$8.9m2.17%	2.17%	Reduced -4.4k	-4,355 -8.0%
15	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	14,176	$8.8m2.15%	2.15%	Reduced -12.1k	-12,076 -46.0%
16	ISHARES TR CORE S&P SCP ETF IJR	IJR	76,196	$8.3m2.04%	2.04%	Added +2.2k	+2,218 3.0%
17	COSTCO WHSL CORP NEW COM COST	COST	7,949	$7.9m1.93%	1.93%	Reduced -1.4k	-1,366 -14.7%
18	AMAZON COM INC COM AMZN	AMZN	35,415	$7.8m1.91%	1.91%	Reduced -3.0k	-3,018 -7.8%
19	RTX CORPORATION COM RTX	RTX	52,419	$7.7m1.88%	1.88%	Reduced -3.0k	-3,010 -5.4%
20	STRYKER CORPORATION COM SYK	SYK	18,751	$7.4m1.82%	1.82%	Reduced -1.1k	-1,092 -5.5%
21	ISHARES TR RUSSELL 3000 ETF IWV	IWV	20,189	$7.1m1.74%	1.74%	Reduced -705	-705 -3.4%
22	ISHARES TR CORE S&P MCP ETF IJH	IJH	109,032	$6.8m1.66%	1.66%	Added +233	+233 0.2%
23	QUALCOMM INC COM QCOM	QCOM	40,220	$6.4m1.57%	1.57%	Reduced -2.1k	-2,126 -5.0%
24	JOHNSON & JOHNSON COM JNJ	JNJ	39,556	$6.0m1.48%	1.48%	Reduced -2.5k	-2,539 -6.0%
25	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	10,912	$5.9m1.45%	1.45%	Reduced -1.1k	-1,087 -9.1%
26	CUMMINS INC COM CMI	CMI	18,034	$5.9m1.45%	1.45%	Reduced -1.8k	-1,764 -8.9%
27	TAKE-TWO INTERACTIVE SOFTWAR COM TTWO	TTWO	24,304	$5.9m1.45%	1.45%	Reduced -1.6k	-1,575 -6.1%
28	LENNAR CORP CL A LEN	LEN	51,685	$5.7m1.40%	1.40%	Reduced -2.6k	-2,588 -4.8%
29	EXPEDIA GROUP INC COM NEW EXPE	EXPE	31,752	$5.4m1.31%	1.31%	Reduced -2.5k	-2,535 -7.4%
30	CHEWY INC CL A CHWY	CHWY	112,169	$4.8m1.17%	1.17%	Reduced -16.7k	-16,715 -13.0%
31	NVIDIA CORPORATION COM NVDA	NVDA	26,875	$4.2m1.04%	1.04%	Reduced -1.5k	-1,524 -5.4%
32	ORACLE CORP COM ORCL	ORCL	18,394	$4.0m0.99%	0.99%	Reduced -1.4k	-1,363 -6.9%
33	ALLY FINL INC COM ALLY	ALLY	98,309	$3.8m0.94%	0.94%	Reduced -12.1k	-12,052 -10.9%
34	PAYPAL HLDGS INC COM PYPL	PYPL	50,402	$3.7m0.92%	0.92%	Reduced -4.4k	-4,432 -8.1%
35	UBER TECHNOLOGIES INC COM UBER	UBER	38,795	$3.6m0.89%	0.89%	Reduced -1.6k	-1,647 -4.1%
36	DISNEY WALT CO COM DIS	DIS	26,549	$3.3m0.81%	0.81%	Reduced -9.1k	-9,093 -25.5%
37	DUPONT DE NEMOURS INC COM DWDP	DWDP	47,349	$3.2m0.80%	0.80%	Reduced -18.6k	-18,611 -28.2%
38	WYNN RESORTS LTD COM WYNN	WYNN	33,626	$3.1m0.77%	0.77%	Reduced -7.6k	-7,593 -18.4%
39	HOME DEPOT INC COM HD	HD	8,295	$3.0m0.75%	0.75%	Added +12	+12 0.1%
40	ISHARES TR MSCI EAFE ETF EFA	EFA	32,783	$2.9m0.72%	0.72%	Reduced -3.5k	-3,486 -9.6%
41	ISHARES TR RUSSELL 2000 ETF IWM	IWM	12,725	$2.7m0.67%	0.67%	Reduced -18.5k	-18,463 -59.2%
42	NIKE INC CL B NKE	NKE	36,248	$2.6m0.63%	0.63%	Added +778	+778 2.2%
43	SBA COMMUNICATIONS CORP NEW CL A SBAC	SBAC	10,859	$2.6m0.63%	0.63%	Reduced -1.2k	-1,215 -10.1%
44	US BANCORP DEL COM NEW USB	USB	56,260	$2.5m0.62%	0.62%	Reduced -8.7k	-8,747 -13.5%
45	INCYTE CORP COM INCY	INCY	36,116	$2.5m0.60%	0.60%	Reduced -14.1k	-14,115 -28.1%
46	ROPER TECHNOLOGIES INC COM ROP	ROP	4,316	$2.4m0.60%	0.60%	Reduced -10	-10 -0.2%
47	EOG RES INC COM EOG	EOG	19,515	$2.3m0.57%	0.57%	Reduced -9.5k	-9,547 -32.9%
48	ECOLAB INC COM ECL	ECL	8,152	$2.2m0.54%	0.54%	Reduced -55	-55 -0.7%
49	ZOETIS INC CL A ZTS	ZTS	13,560	$2.1m0.52%	0.52%	Added +13	+13 0.1%
50	ELEVANCE HEALTH INC COM ELV	ELV	5,207	$2.0m0.50%	0.50%	Added +10	+10 0.2%
51	ISHARES TR RUS MID CAP ETF IWR	IWR	21,815	$2.0m0.49%	0.49%	Added +450	+450 2.1%
52	ISHARES TR RUS 1000 GRW ETF IWF	IWF	4,711	$2.0m0.49%	0.49%	Reduced -7.5k	-7,531 -61.5%
53	ISHARES TR MSCI EMG MKT ETF EEM	EEM	40,129	$1.9m0.47%	0.47%	Reduced -10.9k	-10,929 -21.4%
54	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	3,910	$1.9m0.47%	0.47%	Reduced -65	-65 -1.6%
55	TJX COS INC NEW COM TJX	TJX	14,143	$1.7m0.43%	0.43%	Reduced -2.6k	-2,556 -15.3%
56	ALPHABET INC CAP STK CL C GOOG	GOOG	9,788	$1.7m0.43%	0.43%	Reduced -199	-199 -2.0%
57	ALBEMARLE CORP COM ALB	ALB	26,052	$1.6m0.40%	0.40%	Reduced -15.9k	-15,924 -37.9%
58	ADOBE INC COM ADBE	ADBE	4,220	$1.6m0.40%	0.40%	Reduced -64	-64 -1.5%
59	ALIGN TECHNOLOGY INC COM ALGN	ALGN	7,883	$1.5m0.37%	0.37%	Reduced -7.1k	-7,061 -47.2%
60	LULULEMON ATHLETICA INC COM LULU	LULU	6,177	$1.5m0.36%	0.36%	Reduced -5.7k	-5,704 -48.0%
61	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	3,376	$1.4m0.34%	0.34%	Reduced -25	-25 -0.7%
62	INTUIT COM INTU	INTU	1,713	$1.3m0.33%	0.33%	Unchanged
63	GENTEX CORP COM GNTX	GNTX	60,495	$1.3m0.33%	0.33%	Unchanged
64	PEPSICO INC COM PEP	PEP	9,709	$1.3m0.31%	0.31%	Reduced -44	-44 -0.5%
65	STARBUCKS CORP COM SBUX	SBUX	13,821	$1.3m0.31%	0.31%	Unchanged
66	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	21,315	$1.2m0.30%	0.30%	Reduced -1.4k	-1,359 -6.0%
67	FISERV INC COM FISV	FISV	6,876	$1.2m0.29%	0.29%	Reduced -20	-20 -0.3%
68	EDWARDS LIFESCIENCES CORP COM EW	EW	14,984	$1.2m0.29%	0.29%	Reduced -22	-22 -0.1%
69	AMPHENOL CORP CL A APH	APH	11,621	$1.1m0.28%	0.28%	Reduced -40	-40 -0.3%
70	ISHARES TR SELECT DIVID ETF DVY	DVY	7,835	$1.0m0.26%	0.26%	Unchanged
71	ILLUMINA INC COM ILMN	ILMN	10,610	$1.0m0.25%	0.25%	Reduced -2.7k	-2,688 -20.2%
72	NEXTERA ENERGY INC COM NEE	NEE	14,372	$997.7k0.24%	0.24%	Added +88	+88 0.6%
73	ISHARES TR CORE DIV GRWTH DGRO	DGRO	14,992	$958.6k0.24%	0.24%	Added +3.1k	+3,100 26.1%
74	AMERIPRISE FINL INC COM AMP	AMP	1,793	$957.0k0.23%	0.23%	Reduced -3	-3 -0.2%
75	EXXON MOBIL CORP COM XOM	XOM	8,852	$954.2k0.23%	0.23%	Reduced -9	-9 -0.1%
76	ISHARES TR RUS 1000 ETF IWB	IWB	2,735	$928.7k0.23%	0.23%	Reduced -570	-570 -17.2%
77	ISHARES TR RUS 1000 VAL ETF IWD	IWD	4,695	$911.9k0.22%	0.22%	Unchanged
78	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	4,447	$910.2k0.22%	0.22%	Reduced -214	-214 -4.6%
79	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	2,781	$845.2k0.21%	0.21%	Reduced -6	-6 -0.2%
80	ETF SER SOLUTIONS APTUS COLLRD INV ACIO	ACIO	20,379	$843.7k0.21%	0.21%	Unchanged
81	AMERICAN TOWER CORP NEW COM AMT	AMT	3,718	$821.8k0.20%	0.20%	Reduced -389	-389 -9.5%
82	VALERO ENERGY CORP COM VLO	VLO	6,034	$811.1k0.20%	0.20%	Reduced -1.4k	-1,377 -18.6%
83	ELI LILLY & CO COM LLY	LLY	1,024	$798.2k0.20%	0.20%	Reduced -133	-133 -11.5%
84	PROCTER AND GAMBLE CO COM PG	PG	4,953	$789.1k0.19%	0.19%	Added +136	+136 2.8%
85	AMGEN INC COM AMGN	AMGN	2,779	$775.9k0.19%	0.19%	Unchanged
86	ISHARES TR S&P SML 600 GWT IJT	IJT	5,805	$772.3k0.19%	0.19%	Reduced -95	-95 -1.6%
87	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	4,073	$744.7k0.18%	0.18%	Added +1.1k	+1,100 37.0%
88	MASTERCARD INCORPORATED CL A MA	MA	1,305	$733.3k0.18%	0.18%	Reduced -40	-40 -3.0%
89	UNION PAC CORP COM UNP	UNP	3,173	$730.0k0.18%	0.18%	Reduced -338	-338 -9.6%
90	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	1,292	$712.7k0.17%	0.17%	Added +223	+223 20.9%
91	FIFTH THIRD BANCORP COM FITB	FITB	16,639	$684.4k0.17%	0.17%	Reduced -29	-29 -0.2%
92	ISHARES TR RUS 2000 GRW ETF IWO	IWO	2,338	$668.3k0.16%	0.16%	Reduced -585	-585 -20.0%
93	IDEXX LABS INC COM IDXX	IDXX	1,201	$644.1k0.16%	0.16%	Reduced -5	-5 -0.4%
94	BLACKROCK INC COM BLK	BLK	611	$641.1k0.16%	0.16%	Reduced -169	-169 -21.7%
95	COLGATE PALMOLIVE CO COM CL	CL	6,913	$628.4k0.15%	0.15%	Unchanged
96	HONEYWELL INTL INC COM COM		2,673	$622.5k0.15%	0.15%	Added +115	+115 4.5%
97	BROADCOM INC COM AVGO	AVGO	2,220	$611.9k0.15%	0.15%	Reduced -24	-24 -1.1%
98	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	3,265	$599.0k0.15%	0.15%	Reduced -1.1k	-1,076 -24.8%
99	PACER FDS TR TRENDP US LAR CP PTLC	PTLC	10,903	$553.4k0.14%	0.14%	Unchanged
100	VANGUARD INDEX FDS MID CAP ETF VO	VO	1,872	$523.8k0.13%	0.13%	Unchanged

Sold out since Q1 2025

Security	Ticker	Shares held before	Value then
ISHARES TR SUSA	SUSA	6,792	$780.2k6.8k shares
SPDR SER TR LGLV	LGLV	2,568	$446.9k2.6k shares
FIRST TR VALUE LINE DIVID IN FVD	FVD	9,775	$435.9k9.8k shares
UNITEDHEALTH GROUP INC UNH	UNH	820	$429.5k820 shares
ISHARES TR MTUM	MTUM	2,060	$416.4k2.1k shares
ISHARES TR SMMD	SMMD	6,540	$409.0k6.5k shares
ISHARES TR USMV	USMV	4,265	$399.5k4.3k shares
SPDR SER TR SDY	SDY	2,928	$397.3k2.9k shares
FIRST TR EXCHANGE-TRADED FD FPX	FPX	3,329	$372.0k3.3k shares
ILLINOIS TOOL WKS INC ITW	ITW	1,184	$293.6k1.2k shares
SPDR SERIES TRUST SLYG	SLYG	3,450	$286.4k3.5k shares
INVESCO EXCH TRADED FD TR II XMLV	XMLV	4,414	$272.4k4.4k shares
INVESCO EXCHANGE TRADED FD T PRFZ	PRFZ	7,025	$266.0k7.0k shares
INVESCO EXCH TRADED FD TR II XSLV	XSLV	5,570	$257.2k5.6k shares
PROSHARES TR SMDV	SMDV	3,880	$254.5k3.9k shares
ISHARES INC IEMG	IEMG	4,473	$241.4k4.5k shares
GILEAD SCIENCES INC GILD	GILD	1,923	$215.5k1.9k shares
PROGRESSIVE CORP PGR	PGR	733	$207.4k733 shares
EBAY INC. EBAY	EBAY	3,062	$207.4k3.1k shares