Vault-13

Legacy Wealth Planning, LLC

RENO, NV · CIK 1802490 · 13F filing filed 2022-11-10

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.

$60.4m reported value
84positions
49.8%in top 10
—no comparable previous quarter

Holdings, Q3 2022

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

#SecurityTickerShares Value% of portfolioChangeShares change
1 WISDOMTREE TR US QTLY DIV GRT DGRW DGRW 123,570 $6.7m11.02% 11.02% —
2 WISDOMTREE TR GLB HIGH DIV FD DEW DEW 122,672 $5.0m8.35% 8.35% —
3 APPLE INC COM AAPL AAPL 26,702 $3.7m6.11% 6.11% —
4 ISHARES TR RUS TP200 GR ETF IWY IWY 30,279 $3.6m5.99% 5.99% —
5 PACER FDS TR US CASH COWS 100 COWZ COWZ 75,752 $3.1m5.14% 5.14% —
6 ISHARES TR RUS 1000 GRW ETF IWF IWF 8,641 $1.8m3.01% 3.01% —
7 ISHARES TR EAFE GRWTH ETF EFG EFG 21,996 $1.6m2.64% 2.64% —
8 VANGUARD INDEX FDS SM CP VAL ETF VBR VBR 11,020 $1.6m2.61% 2.61% —
9 VANGUARD INDEX FDS MCAP VL IDXVIP VOE VOE 12,379 $1.5m2.49% 2.49% —
10 VANGUARD INDEX FDS SML CP GRW ETF VBK VBK 7,675 $1.5m2.48% 2.48% —
11 MICROSOFT CORP COM MSFT MSFT 5,627 $1.3m2.17% 2.17% —
12 VANGUARD INDEX FDS TOTAL STK MKT VTI VTI 6,985 $1.3m2.07% 2.07% —
13 INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR GSY GSY 24,968 $1.2m2.04% 2.04% —
14 CHARLES RIV LABS INTL INC COM CRL CRL 5,582 $1.1m1.82% 1.82% —
15 NUVEEN MUN HIGH INCOME OPPOR COM NMZ NMZ 97,582 $1.0m1.66% 1.66% —
16 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 3,539 $945.0k1.56% 1.56% —
17 INVESCO QUALITY MUN INCOME T COM IQI IQI 90,210 $824.0k1.36% 1.36% —
18 SPDR GOLD TR GOLD SHS GLD GLD 5,237 $810.0k1.34% 1.34% —
19 GLOBAL X FDS US INFR DEV ETF PAVE PAVE 31,312 $722.0k1.19% 1.19% —
20 ISHARES TR RUS 1000 VAL ETF IWD IWD 5,182 $705.0k1.17% 1.17% —
21 INOTIV INC COM NOTVQ NOTVQ 41,350 $697.0k1.15% 1.15% —
22 ISHARES TR CORE DIV GRWTH DGRO DGRO 15,598 $694.0k1.15% 1.15% —
23 ISHARES TR ISHS 1-5YR INVS IGSB IGSB 13,304 $656.0k1.09% 1.09% —
24 ISHARES TR EXPANDED TECH IGV IGV 2,495 $624.0k1.03% 1.03% —
25 ISHARES TR SELECT DIVID ETF DVY DVY 5,658 $607.0k1.00% 1.00% —
26 BOEING CO COM BA BA 4,860 $588.0k0.97% 0.97% —
27 ISHARES TR U.S. MED DVC ETF IHI IHI 12,290 $580.0k0.96% 0.96% —
28 SPDR SERIES TRUST AEROSPACE DEF XAR XAR 5,845 $536.0k0.89% 0.89% —
29 ISHARES TR S&P 500 GRWT ETF IVW IVW 8,255 $478.0k0.79% 0.79% —
30 BANK AMERICA CORP COM BAC BAC 15,026 $454.0k0.75% 0.75% —
31 JOHNSON & JOHNSON COM JNJ JNJ 2,731 $446.0k0.74% 0.74% —
32 NVIDIA CORPORATION COM NVDA NVDA 3,670 $446.0k0.74% 0.74% —
33 ISHARES INC CORE MSCI EMKT IEMG IEMG 10,209 $439.0k0.73% 0.73% —
34 LPL FINL HLDGS INC COM LPLA LPLA 1,901 $415.0k0.69% 0.69% —
35 DEERE & CO COM DE DE 1,237 $413.0k0.68% 0.68% —
36 ARK ETF TR INNOVATION ETF ARKK ARKK 10,853 $409.0k0.68% 0.68% —
37 ISHARES TR CORE S&P500 ETF IVV IVV 1,041 $373.0k0.62% 0.62% —
38 INVESCO EXCH TRADED FD TR II PFD ETF PGX PGX 31,277 $372.0k0.62% 0.62% —
39 VISA INC COM CL A V V 2,042 $363.0k0.60% 0.60% —
40 MERCK & CO INC COM MRK MRK 4,073 $351.0k0.58% 0.58% —
41 ISHARES TR MSCI USA VALUE VLUE VLUE 4,265 $349.0k0.58% 0.58% —
42 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 1,303 $348.0k0.58% 0.58% —
43 CUMMINS INC COM CMI CMI 1,700 $346.0k0.57% 0.57% —
44 PROSHARES TR S&P 500 DV ARIST NOBL NOBL 4,185 $335.0k0.55% 0.55% —
45 WALMART INC COM WMT WMT 2,566 $333.0k0.55% 0.55% —
46 ISHARES TR RUSSELL 2000 ETF IWM IWM 6,489 $326.0k0.54% 0.54% —
47 PROCTER AND GAMBLE CO COM PG PG 2,585 $326.0k0.54% 0.54% —
48 VERIZON COMMUNICATIONS INC COM VZ VZ 8,597 $326.0k0.54% 0.54% —
49 ISHARES TR EXPND TEC SC ETF IGM IGM 1,174 $325.0k0.54% 0.54% —
50 PACER FDS TR TRENDP US LAR CP PTLC PTLC 8,100 $305.0k0.50% 0.50% —
51 MERCADOLIBRE INC COM MELI MELI 355 $294.0k0.49% 0.49% —
52 ISHARES TR CORE S&P MCP ETF IJH IJH 1,336 $293.0k0.48% 0.48% —
53 COSTCO WHSL CORP NEW COM COST COST 581 $274.0k0.45% 0.45% —
54 DIAGEO PLC SPON ADR NEW DEO DEO 1,615 $274.0k0.45% 0.45% —
55 SPDR S&P 500 ETF TR TR UNIT SPY SPY 719 $257.0k0.43% 0.43% —
56 INTEL CORP COM INTC INTC 9,808 $253.0k0.42% 0.42% —
57 KINDER MORGAN INC DEL COM KMI KMI 14,532 $242.0k0.40% 0.40% —
58 VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG VIG 1,721 $233.0k0.39% 0.39% —
59 JPMORGAN CHASE & CO COM JPM JPM 2,220 $232.0k0.38% 0.38% —
60 AMAZON COM INC COM AMZN AMZN 2,038 $230.0k0.38% 0.38% —
61 AT&T INC COM T T 14,938 $229.0k0.38% 0.38% —
62 INVESCO VALUE MUN INCOME TR COM IIM IIM 19,665 $226.0k0.37% 0.37% —
63 SELECT SECTOR SPDR TR SBI CONS STPLS XLP XLP 3,374 $225.0k0.37% 0.37% —
64 ABBOTT LABS COM ABT ABT 2,318 $224.0k0.37% 0.37% —
65 PROSHARES TR PSHS ULTRA TECH ROM ROM 9,420 $223.0k0.37% 0.37% —
66 EXXON MOBIL CORP COM XOM XOM 2,538 $222.0k0.37% 0.37% —
67 ALLSPRING MULTI SECTOR INCOM COM ERC ERC 25,489 $220.0k0.36% 0.36% —
68 ISHARES TR CORE S&P SCP ETF IJR IJR 2,425 $211.0k0.35% 0.35% —
69 ALPHABET INC CAP STK CL A GOOGL GOOGL 2,180 $209.0k0.35% 0.35% —
70 NIKE INC CL B NKE NKE 2,510 $209.0k0.35% 0.35% —
71 PFIZER INC COM PFE PFE 4,781 $209.0k0.35% 0.35% —
72 ISHARES TR FLTG RATE NT ETF FLOT FLOT 1,257 $207.0k0.34% 0.34% —
73 ABBVIE INC COM ABBV ABBV 1,532 $206.0k0.34% 0.34% —
74 ARK ETF TR GENOMIC REV ETF ARKG ARKG 6,242 $205.0k0.34% 0.34% —
75 CISCO SYS INC COM CSCO CSCO 5,114 $205.0k0.34% 0.34% —
76 EQUINIX INC COM EQIX EQIX 358 $204.0k0.34% 0.34% —
77 SELECT SECTOR SPDR TR SBI INT-UTILS XLU XLU 3,115 $204.0k0.34% 0.34% —
78 YAMANA GOLD INC COM YRI YRI 45,000 $204.0k0.34% 0.34% —
79 ALPHABET INC CAP STK CL C GOOG GOOG 2,090 $201.0k0.33% 0.33% —
80 GLOBAL X FDS NASDAQ 100 COVER QYLD QYLD 11,838 $185.0k0.31% 0.31% —
81 BLACKROCK MUN INCOME TR SH BEN INT SH BEN INT 12,703 $121.0k0.20% 0.20% —
82 INVESCO MUNI INCOME OPP TRST COM OIA OIA 15,275 $90.0k0.15% 0.15% —
83 3-D SYS CORP DEL COM NEW DDD DDD 10,000 $80.0k0.13% 0.13% —
84 SOFI TECHNOLOGIES INC COM SOFI SOFI 10,000 $49.0k0.08% 0.08% —