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View AllLatest Legacy Private Trust Co. Stock Portfolio
$1.37Billion
Equity Portfolio Value
Last Reported on: 10 Apr, 2024
About Legacy Private Trust Co. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Legacy Private Trust Co. reported an equity portfolio of $1.3 Billions as of 31 Dec, 2023.
The top stock holdings of Legacy Private Trust Co. are AGG, VOO, VEA. The fund has invested 12.6% of it's portfolio in ISHARES TR and 8.9% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ISHARES TR (DMXF), INVESCO EXCH TRD SLF IDX FD (BSAE) and ISHARES TR (AGT) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), FIRST TR EXCHANGE-TRADED FD (FCVT) and GOLDMAN SACHS ETF TR (GBUY). Legacy Private Trust Co. opened new stock positions in JANUS DETROIT STR TR (JAAA), PIMCO ETF TR (BOND) and 1ISHARES TR (IBCE). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), INVESCO EXCH TRD SLF IDX FD (BSAE) and AUTOZONE INC (AZO).
The top stock holdings of Legacy Private Trust Co. are AGG, VOO, VEA. The fund has invested 12.6% of it's portfolio in ISHARES TR and 8.9% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ISHARES TR (DMXF), INVESCO EXCH TRD SLF IDX FD (BSAE) and ISHARES TR (AGT) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), FIRST TR EXCHANGE-TRADED FD (FCVT) and GOLDMAN SACHS ETF TR (GBUY). Legacy Private Trust Co. opened new stock positions in JANUS DETROIT STR TR (JAAA), PIMCO ETF TR (BOND) and 1ISHARES TR (IBCE). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), INVESCO EXCH TRD SLF IDX FD (BSAE) and AUTOZONE INC (AZO).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 6,897,990 |
| ISHARES TR | 6,854,270 |
| ISHARES TR | 4,932,310 |
| BOEING CO | 4,267,200 |
| ISHARES TR | 467,328 |
| VANGUARD INDEX FDS | 402,318 |
| FIRST TR EXCHNG TRADED FD VI | 311,352 |
| VANGUARD INTL EQUITY INDEX F | 307,971 |
New stocks bought by Legacy Private Trust Co.
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 429 |
| AMGEN INC | 200 |
| WALMART INC | 182 |
| VANGUARD INDEX FDS | 80.6 |
| ELI LILLY & CO | 62.36 |
| AUTOZONE INC | 51.52 |
| INVESCO EXCHANGE TRADED FD T | 50.62 |
| INVESCO EXCHANGE TRADED FD T | 50.01 |
Additions to existing portfolio by Legacy Private Trust Co.
Reductions
| Ticker | % Reduced |
|---|---|
| FIRST TR EXCHANGE-TRADED FD | -70.25 |
| DEERE & CO | -63.43 |
| INVESCO EXCH TRD SLF IDX FD | -63.33 |
| PFIZER INC | -61.59 |
| INVESCO EXCH TRD SLF IDX FD | -56.69 |
| INVESCO EXCH TRD SLF IDX FD | -51.01 |
| ISHARES TR | -46.08 |
| SPDR GOLD TR | -45.36 |
Legacy Private Trust Co. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -381,429 |
| FIRST TR EXCHNG TRADED FD VI | -233,986 |
| GOLDMAN SACHS ETF TR | -236,630 |
| ARCHER DANIELS MIDLAND CO | -290,179 |
| 1HUMANA INC | -452,316 |
Legacy Private Trust Co. got rid off the above stocks
Current Stock Holdings of Legacy Private Trust Co.
Last Reported on: 10 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.25 | 179,212 | 30,731,300 | REDUCED | -0.54 | |
| AAXJ | ISHARES TR | 1.30 | 334,172 | 17,841,400 | REDUCED | -4.25 | |
| AAXJ | ISHARES TR | 0.60 | 75,880 | 8,164,690 | REDUCED | -7.24 | |
| AAXJ | ISHARES TR | 0.44 | 57,998 | 6,030,630 | REDUCED | -3.88 | |
| AAXJ | ISHARES TR | 0.15 | 17,794 | 2,060,720 | ADDED | 27.8 | |
| AAXJ | ISHARES TR | 0.12 | 15,943 | 1,669,710 | REDUCED | -13.4 | |
| AAXJ | ISHARES TR | 0.11 | 14,120 | 1,483,020 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.02 | 3,285 | 303,599 | NEW | ||
| AAXJ | ISHARES TR | 0.02 | 9,250 | 259,370 | REDUCED | -12.53 | |
| ABBV | ABBVIE INC | 0.27 | 20,331 | 3,702,280 | REDUCED | -2.93 | |
| ABT | ABBOTT LABS | 0.14 | 17,285 | 1,964,610 | REDUCED | -3.32 | |
| ACN | ACCENTURE PLC IRELAND | 0.27 | 10,783 | 3,737,490 | ADDED | 10.81 | |
| ADBE | ADOBE INC | 0.23 | 6,255 | 3,156,270 | ADDED | 0.81 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFK | VANECK ETF TRUST | 0.05 | 7,315 | 657,618 | REDUCED | -17.48 | |
| AFL | AFLAC INC | 0.09 | 14,186 | 1,218,010 | UNCHANGED | 0.00 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.04 | 12,116 | 475,431 | ADDED | 24.73 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.02 | 6,877 | 311,352 | NEW | ||
| AGG | ISHARES TR | 11.67 | 303,536 | 159,578,000 | REDUCED | -8.23 | |
| AGG | ISHARES TR | 2.37 | 331,027 | 32,420,800 | REDUCED | -1.94 | |
| AGG | ISHARES TR | 1.90 | 225,582 | 26,009,600 | REDUCED | -3.13 | |
| AGG | ISHARES TR | 0.64 | 78,893 | 8,719,250 | REDUCED | -0.77 | |
| AGG | ISHARES TR | 0.38 | 86,660 | 5,263,730 | ADDED | 429 | |
| AGG | ISHARES TR | 0.17 | 24,364 | 2,306,300 | REDUCED | -11.25 | |
| AGG | ISHARES TR | 0.16 | 19,300 | 2,262,150 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.14 | 22,047 | 1,982,020 | ADDED | 4.7 | |
| AGG | ISHARES TR | 0.12 | 12,396 | 1,674,200 | REDUCED | -0.79 | |
| AGG | ISHARES TR | 0.12 | 12,719 | 1,566,730 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.07 | 3,533 | 1,017,610 | ADDED | 5.91 | |
| AGG | ISHARES TR | 0.04 | 6,536 | 596,410 | REDUCED | -11.2 | |
| AGG | ISHARES TR | 0.03 | 4,939 | 467,328 | NEW | ||
| AGG | ISHARES TR | 0.03 | 1,330 | 448,276 | REDUCED | -11.63 | |
| AGG | ISHARES TR | 0.03 | 5,080 | 415,442 | REDUCED | -46.08 | |
| AGT | ISHARES TR | 0.56 | 113,257 | 7,602,940 | ADDED | 2.24 | |
| AGZD | WISDOMTREE TR | 0.01 | 6,280 | 205,230 | UNCHANGED | 0.00 | |
| AKBA | AKEBIA THERAPEUTICS INC | 0.00 | 12,250 | 22,417 | NEW | ||
| ALL | ALLSTATE CORP | 0.07 | 5,275 | 912,627 | ADDED | 4.7 | |
| AMAT | APPLIED MATLS INC | 0.06 | 3,824 | 788,623 | REDUCED | -3.41 | |
| AMCR | AMCOR PLC | 0.04 | 64,613 | 614,469 | REDUCED | -6.38 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.12 | 8,804 | 1,589,030 | ADDED | 32.13 | |
| AMGN | AMGEN INC | 0.14 | 6,980 | 1,984,550 | ADDED | 200 | |
| AMP | AMERIPRISE FINL INC | 0.52 | 16,269 | 7,132,980 | REDUCED | -5.63 | |
| AMPS | ISHARES TR | 0.28 | 46,656 | 3,899,510 | REDUCED | -3.33 | |
| AMT | AMERICAN TOWER CORP NEW | 0.02 | 1,138 | 224,857 | ADDED | 22.37 | |
| AMZN | AMAZON COM INC | 1.33 | 100,713 | 18,166,600 | REDUCED | -1.55 | |
| APD | AIR PRODS & CHEMS INC | 0.04 | 2,044 | 495,199 | UNCHANGED | 0.00 | |
| ARKF | ARK ETF TR | 0.15 | 39,994 | 2,002,900 | REDUCED | -2.52 | |
| ASB | ASSOCIATED BANC CORP | 0.43 | 272,150 | 5,853,950 | REDUCED | -0.16 | |
| AVGO | BROADCOM INC | 0.96 | 9,871 | 13,083,100 | REDUCED | -4.69 | |
| AXP | AMERICAN EXPRESS CO | 0.02 | 1,365 | 310,796 | UNCHANGED | 0.00 | |
| AZO | AUTOZONE INC | 0.23 | 1,000 | 3,151,650 | ADDED | 51.52 | |
| BA | BOEING CO | 0.31 | 22,111 | 4,267,200 | NEW | ||
| BAC | 1BANK AMERICA CORP | 0.33 | 120,014 | 4,550,930 | ADDED | 2.84 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.70 | 189,973 | 9,584,140 | ADDED | 16.61 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.55 | 130,955 | 7,577,060 | ADDED | 2.64 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.27 | 79,711 | 3,656,340 | REDUCED | -5.01 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.21 | 57,049 | 2,894,660 | REDUCED | -13.46 | |
| BFC | BANK FIRST CORP | 0.02 | 3,655 | 316,778 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 0.09 | 48,663 | 1,229,710 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 0.04 | 22,565 | 572,022 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 0.04 | 22,475 | 565,695 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 0.03 | 13,629 | 360,622 | REDUCED | -22.12 | |
| BGRN | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIB | PROSHARES TR | 0.45 | 100,614 | 6,110,940 | REDUCED | -1.16 | |
| BIL | SPDR SER TR | 1.53 | 325,724 | 20,895,200 | ADDED | 0.35 | |
| BIL | SPDR SER TR | 0.18 | 57,454 | 2,472,820 | ADDED | 2.04 | |
| BIL | SPDR SER TR | 0.05 | 19,968 | 652,753 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BALANCED INDEX FD I | 3.14 | 591,702 | 42,975,300 | ADDED | 8.53 | |
| BKAG | BNY MELLON ETF TRUST | 0.02 | 5,528 | 231,457 | ADDED | 10.01 | |
| BLK | BLACKROCK INC | 0.13 | 2,152 | 1,794,120 | ADDED | 4.31 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.05 | 11,679 | 633,352 | ADDED | 3.55 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.14 | 24,274 | 1,954,300 | REDUCED | -11.3 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 3,525 | 206,388 | REDUCED | -28.82 | |
| BOND | PIMCO ETF TR | 1.06 | 157,948 | 14,509,100 | ADDED | 39.08 | |
| BOND | PIMCO ETF TR | 0.28 | 48,729 | 3,861,770 | REDUCED | -18.48 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 1.06 | 689,471 | 14,458,200 | REDUCED | -0.1 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.94 | 629,103 | 12,852,600 | ADDED | 4.21 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.90 | 639,497 | 12,284,700 | ADDED | 1.03 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.31 | 255,921 | 4,194,540 | REDUCED | -51.01 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.30 | 213,679 | 4,121,870 | REDUCED | -56.69 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.27 | 184,001 | 3,692,900 | REDUCED | -63.33 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.22 | 133,165 | 2,945,610 | UNCHANGED | 0.00 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.12 | 69,299 | 1,633,040 | UNCHANGED | 0.00 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BX | BLACKSTONE INC | 0.02 | 2,230 | 292,955 | UNCHANGED | 0.00 | |
| BZQ | PROSHARES TR | 0.63 | 85,552 | 8,675,830 | REDUCED | -10.54 | |
| CB | CHUBB LIMITED | 0.20 | 10,702 | 2,773,210 | ADDED | 3.76 | |
| CMCSA | COMCAST CORP NEW | 0.14 | 45,249 | 1,961,540 | ADDED | 5.13 | |
| CMI | CUMMINS INC | 0.02 | 935 | 275,497 | ADDED | 1.63 | |
| COP | CONOCOPHILLIPS | 0.53 | 57,115 | 7,269,600 | REDUCED | -1.09 | |
| COST | COSTCO WHSL CORP NEW | 0.50 | 9,294 | 6,809,060 | REDUCED | -3.17 | |
| CPRT | COPART INC | 0.04 | 10,264 | 594,490 | REDUCED | -1.61 | |
| CRM | SALESFORCE INC | 0.20 | 8,968 | 2,700,980 | ADDED | 0.76 | |
| CSCO | CISCO SYS INC | 0.19 | 51,143 | 2,552,550 | REDUCED | -7.54 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.76 | 173,178 | 10,463,400 | REDUCED | -8.84 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.30 | 107,039 | 4,117,790 | REDUCED | -8.27 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.29 | 23,254 | 3,938,530 | REDUCED | -2.31 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.28 | 99,212 | 3,897,050 | REDUCED | -2.64 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.23 | 87,949 | 3,094,920 | ADDED | 30.39 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.10 | 27,522 | 1,404,170 | ADDED | 50.62 | |
| CSX | CSX CORP | 0.08 | 29,075 | 1,077,810 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.03 | 5,253 | 418,979 | REDUCED | -8.13 | |
| CVX | CHEVRON CORP NEW | 0.54 | 47,299 | 7,460,940 | ADDED | 4.28 | |
| CVY | INVESCO EXCHANGE TRADED FD T | 0.09 | 40,453 | 1,205,610 | ADDED | 50.01 | |
| CWI | SPDR INDEX SHS FDS | 0.26 | 99,203 | 3,555,440 | ADDED | 11.47 | |
| DE | DEERE & CO | 0.11 | 3,566 | 1,464,700 | REDUCED | -63.43 | |
| DHR | DANAHER CORPORATION | 0.45 | 24,839 | 6,202,790 | ADDED | 3.29 | |
| DIS | DISNEY WALT CO | 0.12 | 13,063 | 1,598,390 | ADDED | 2.14 | |
| DMXF | ISHARES TR | 0.50 | 311,281 | 6,897,990 | NEW | ||
| DMXF | ISHARES TR | 0.50 | 312,481 | 6,854,270 | NEW | ||
| DMXF | ISHARES TR | 0.36 | 253,981 | 4,932,310 | NEW | ||
| DTE | DTE ENERGY CO | 0.04 | 5,288 | 592,996 | UNCHANGED | 0.00 | |
| ECL | ECOLAB INC | 0.08 | 4,938 | 1,140,180 | REDUCED | -2.08 | |
| EDV | VANGUARD WORLD FD | 1.05 | 187,437 | 14,357,700 | ADDED | 45.86 | |
| EDV | VANGUARD WORLD FD | 0.11 | 8,142 | 1,521,500 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD | 0.02 | 3,280 | 305,663 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.16 | 43,260 | 2,232,220 | ADDED | 10.97 | |
| EMR | EMERSON ELEC CO | 0.12 | 14,907 | 1,690,750 | REDUCED | -23.12 | |
| FAST | FASTENAL CO | 0.01 | 2,657 | 204,960 | NEW | ||
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.04 | 11,647 | 561,967 | REDUCED | -70.25 | |
| FMB | FIRST TR EXCH TRADED FD III | 0.34 | 89,275 | 4,585,160 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 2.15 | 482,623 | 29,464,100 | REDUCED | -1.4 | |
| FNDA | SCHWAB STRATEGIC TR | 1.04 | 366,352 | 14,295,100 | REDUCED | -2.96 | |
| FNDA | SCHWAB STRATEGIC TR | 0.51 | 111,425 | 6,915,040 | REDUCED | -12.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.43 | 72,899 | 5,877,850 | REDUCED | -0.63 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.18 | 34,028 | 2,477,580 | REDUCED | -7.43 | |
| GBUY | GOLDMAN SACHS ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GD | GENERAL DYNAMICS CORP | 0.06 | 2,680 | 757,073 | ADDED | 5.35 | |
| GE | GE AEROSPACE | 0.06 | 4,422 | 776,193 | REDUCED | -0.27 | |
| GLD | SPDR GOLD TR | 0.01 | 1,000 | 205,720 | REDUCED | -45.36 | |
| GLW | CORNING INC | 0.02 | 6,900 | 227,424 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 1.46 | 132,075 | 19,934,100 | REDUCED | -2.18 | |
| GOOG | ALPHABET INC | 0.08 | 7,306 | 1,112,410 | ADDED | 12.43 | |
| GS | GOLDMAN SACHS GROUP INC | 0.34 | 11,157 | 4,660,170 | ADDED | 5.63 | |
| HD | 1HOME DEPOT INC | 0.19 | 6,889 | 2,642,620 | REDUCED | -4.65 | |
| HON | HONEYWELL INTL INC | 0.04 | 2,850 | 584,962 | ADDED | 3.64 | |
| HPQ | HP INC | 0.04 | 18,885 | 570,704 | UNCHANGED | 0.00 | |
| HST | HOST HOTELS & RESORTS INC | 0.04 | 25,540 | 528,167 | REDUCED | -1.29 | |
| HUM | 1HUMANA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBCE | ISHARES TR | 0.20 | 57,893 | 2,746,440 | UNCHANGED | 0.00 | |
| IBCE | 1ISHARES TR | 0.19 | 13,943 | 2,612,220 | REDUCED | -15.82 | |
| IBCE | ISHARES TR | 0.04 | 7,540 | 559,618 | ADDED | 15.01 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.04 | 3,064 | 585,101 | REDUCED | -2.11 | |
| INTC | INTEL CORP | 0.04 | 13,043 | 576,109 | REDUCED | -0.24 | |
| IT | GARTNER INC | 0.02 | 520 | 247,868 | UNCHANGED | 0.00 | |
| JAAA | JANUS DETROIT STR TR | 1.57 | 477,304 | 21,526,400 | ADDED | 20.58 | |
| JAMF | WISDOMTREE TR | 0.03 | 4,905 | 373,711 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.46 | 39,829 | 6,300,550 | REDUCED | -2.37 | |
| JPM | JPMORGAN CHASE & CO | 1.03 | 70,434 | 14,107,900 | REDUCED | -0.66 | |
| KMB | KIMBERLY-CLARK CORP | 0.45 | 47,867 | 6,191,600 | REDUCED | -2.33 | |
| KO | COCA COLA CO | 0.07 | 14,675 | 897,816 | REDUCED | -2.94 | |
| LIN | LINDE PLC | 0.48 | 14,108 | 6,550,620 | REDUCED | -7.12 | |
| LLY | ELI LILLY & CO | 0.68 | 11,862 | 9,228,160 | ADDED | 62.36 | |
| LMT | LOCKHEED MARTIN CORP | 0.30 | 9,167 | 4,169,790 | REDUCED | -17.05 | |
| LNT | ALLIANT ENERGY CORP | 0.02 | 5,820 | 293,328 | REDUCED | -3.00 | |
| LOW | LOWES COS INC | 0.58 | 31,208 | 7,949,610 | REDUCED | -1.3 | |
| MA | MASTERCARD INCORPORATED | 0.77 | 21,982 | 10,585,900 | REDUCED | -6.35 | |
| MCD | MCDONALDS CORP | 0.46 | 22,109 | 6,233,630 | REDUCED | -4.19 | |
| MCK | MCKESSON CORP | 0.65 | 16,477 | 8,845,680 | REDUCED | -3.23 | |
| MCO | MOODYS CORP | 0.03 | 1,197 | 470,456 | REDUCED | -2.84 | |
| MDLZ | MONDELEZ INTL INC | 0.02 | 4,022 | 281,540 | ADDED | 0.15 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.07 | 1,666 | 926,962 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.74 | 20,926 | 10,161,200 | REDUCED | -9.24 | |
| META | LISTED FD TR | 0.31 | 98,211 | 4,184,880 | REDUCED | -0.11 | |
| MMM | 3M CO | 0.03 | 3,924 | 416,218 | REDUCED | -8.85 | |
| MRK | MERCK & CO INC | 0.25 | 26,300 | 3,470,280 | REDUCED | -5.51 | |
| MRNA | MODERNA INC | 0.15 | 19,562 | 2,084,530 | ADDED | 22.84 | |
| MSFT | MICROSOFT CORP | 2.01 | 65,289 | 27,468,400 | REDUCED | -2.23 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.19 | 1,983 | 2,639,950 | REDUCED | -2.7 | |
| NEE | NEXTERA ENERGY INC | 0.10 | 20,859 | 1,333,100 | ADDED | 47.16 | |
| NFLX | NETFLIX INC | 0.09 | 1,929 | 1,171,540 | ADDED | 6.28 | |
| NIC | NICOLET BANKSHARES INC | 0.12 | 18,662 | 1,604,740 | REDUCED | -5.09 | |
| NKE | NIKE INC | 0.02 | 2,934 | 275,737 | ADDED | 2.09 | |
| NVDA | NVIDIA CORPORATION | 2.19 | 33,137 | 29,941,300 | REDUCED | -19.64 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.18 | 36,710 | 2,451,490 | REDUCED | -14.74 | |
| PEP | PEPSICO INC | 0.07 | 5,213 | 912,327 | ADDED | 4.68 | |
| PFE | PFIZER INC | 0.07 | 34,969 | 970,389 | REDUCED | -61.59 | |
| PG | PROCTER AND GAMBLE CO | 0.15 | 12,666 | 2,055,060 | REDUCED | -1.38 | |
| PSX | 1PHILLIPS 66 | 0.02 | 1,879 | 306,915 | ADDED | 3.07 | |
| QCOM | QUALCOMM INC | 0.04 | 3,084 | 522,121 | ADDED | 12.06 | |
| ROP | ROPER TECHNOLOGIES INC | 0.02 | 470 | 263,594 | ADDED | 4.44 | |
| SCHW | SCHWAB CHARLES CORP | 0.02 | 3,398 | 245,811 | REDUCED | -3.74 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.07 | 13,818 | 910,191 | ADDED | 3.89 | |
| SPY | SPDR S&P 500 ETF TR | 0.13 | 3,502 | 1,831,790 | ADDED | 4.79 | |
| STZ | CONSTELLATION BRANDS INC | 0.45 | 22,513 | 6,118,130 | REDUCED | -3.91 | |
| SXI | STANDEX INTL CORP | 0.04 | 2,720 | 495,638 | REDUCED | -4.56 | |
| SYK | STRYKER CORPORATION | 0.04 | 1,617 | 578,675 | ADDED | 3.39 | |
| TGT | TARGET CORP | 0.34 | 26,487 | 4,693,760 | ADDED | 9.95 | |
| TJX | TJX COS INC NEW | 0.09 | 12,274 | 1,244,830 | REDUCED | -3.75 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.51 | 11,923 | 6,929,770 | REDUCED | -0.98 | |
| TMUS | T-MOBILE US INC | 0.08 | 6,710 | 1,095,210 | REDUCED | -4.52 | |
| TRV | TRAVELERS COMPANIES INC | 0.03 | 1,603 | 368,914 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.14 | 11,289 | 1,984,490 | REDUCED | -27.13 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.02 | 1,647 | 224,074 | NEW | ||
| TXN | TEXAS INSTRS INC | 0.32 | 25,172 | 4,385,210 | REDUCED | -7.27 | |
| UL | UNILEVER PLC | 0.02 | 5,423 | 272,180 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.37 | 10,174 | 5,033,080 | ADDED | 6.31 | |
| UNP | UNION PAC CORP | 1.00 | 55,832 | 13,730,800 | ADDED | 0.49 | |
| USB | US BANCORP DEL | 0.15 | 46,670 | 2,086,150 | REDUCED | -0.26 | |
| V | VISA INC | 0.18 | 8,854 | 2,470,970 | REDUCED | -0.91 | |
| VAW | VANGUARD WORLD FD | 0.02 | 440 | 230,709 | REDUCED | -11.11 | |
| VEA | VANGUARD TAX-MANAGED FDS | 4.69 | 1,277,800 | 64,107,000 | ADDED | 28.61 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.36 | 445,638 | 18,614,300 | ADDED | 43.03 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.02 | 5,251 | 307,971 | NEW | ||
| VIG | VANGUARD SPECIALIZED FUNDS | 0.05 | 3,450 | 630,004 | ADDED | 14.24 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.03 | 3,696 | 447,179 | REDUCED | -7.83 | |
| VMC | VULCAN MATLS CO | 0.03 | 1,580 | 431,213 | REDUCED | -0.63 | |
| VOO | VANGUARD INDEX FDS | 8.00 | 421,189 | 109,467,000 | REDUCED | -10.39 | |
| VOO | VANGUARD INDEX FDS | 3.27 | 255,127 | 44,716,100 | ADDED | 80.6 | |
| VOO | VANGUARD INDEX FDS | 0.62 | 17,755 | 8,534,830 | REDUCED | -3.44 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 6,634 | 1,590,570 | ADDED | 0.15 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 3,389 | 846,775 | ADDED | 2.92 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 3,265 | 626,488 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 3,309 | 538,903 | REDUCED | -1.19 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 1,760 | 402,318 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.03 | 1,029 | 354,181 | REDUCED | -6.79 | |
| VXUS | VANGUARD STAR FDS | 0.82 | 187,058 | 11,279,600 | ADDED | 2.06 | |
| WEC | WEC ENERGY GROUP INC | 0.08 | 12,648 | 1,038,650 | REDUCED | -10.74 | |
| WFC | WELLS FARGO CO NEW | 0.02 | 5,205 | 301,681 | REDUCED | -15.37 | |
| WMT | WALMART INC | 0.58 | 132,064 | 7,946,290 | ADDED | 182 | |
| XLB | SELECT SECTOR SPDR TR | 0.34 | 116,941 | 4,622,680 | ADDED | 4.93 | |
| XLB | SELECT SECTOR SPDR TR | 0.21 | 43,756 | 2,872,580 | REDUCED | -12.42 | |
| XLB | SELECT SECTOR SPDR TR | 0.18 | 12,107 | 2,521,520 | REDUCED | -0.86 | |
| XLB | SELECT SECTOR SPDR TR | 0.18 | 26,504 | 2,461,960 | REDUCED | -1.56 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 1,812 | 333,208 | REDUCED | -6.93 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 3,252 | 265,558 | REDUCED | -3.13 | |
| XOM | EXXON MOBIL CORP | 0.18 | 21,311 | 2,477,190 | REDUCED | -8.09 | |
| FISERV INC | 0.85 | 72,543 | 11,593,800 | REDUCED | -7.09 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.23 | 7,602 | 3,196,790 | ADDED | 8.18 | ||
| BROOKFIELD CORP | 0.03 | 9,598 | 401,868 | REDUCED | -2.93 | ||
| NEUMORA THERAPEUTICS INC. | 0.01 | 10,000 | 137,500 | UNCHANGED | 0.00 | ||
| AUTO TRADER GROUP PLC | 0.00 | 14,014 | 30,984 | NEW | |||
| GRILLIT INC | 0.00 | 10,500,000 | 1,050 | UNCHANGED | 0.00 | ||
| SIONIX CORP | 0.00 | 2,361,820 | 2.00 | UNCHANGED | 0.00 |