# Legacy Wealth Partners, Inc.

> Institutional holdings reported to the SEC as of Q2 2021 on Form 13F. CIK 1725243. Source: https://holderbook.com/funds/1725243-legacy-wealth-partners-inc/

- Reported value: $180.0M
- Positions: 90
- Weight of the ten largest: 53.3%
- Filed: 2021-08-16

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $18.7M | 52,645 | 10.4% | 7 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $16.8M | 39,361 | 9.4% | 7 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $16.7M | 148,206 | 9.3% | 7 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $8.7M | 20,141 | 4.8% | 7 |
| COLUMBIA ETF TR I | [DIAL](https://holderbook.com/stocks/DIAL/) | $7.3M | 340,376 | 4.1% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $7.0M | 51,044 | 3.9% | 7 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $6.1M | 81,187 | 3.4% | 7 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $5.9M | 38,219 | 3.3% | 7 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $4.4M | 66,161 | 2.5% | 7 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $4.2M | 15,513 | 2.3% | 7 |
| SPDR SERIES TRUST | [SPAB](https://holderbook.com/stocks/SPAB/) | $3.6M | 121,510 | 2.0% | 7 |
| BROADMARK RLTY CAP INC | [BRMK](https://holderbook.com/stocks/BRMK/) | $3.4M | 317,699 | 1.9% | 7 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $3.4M | 91,132 | 1.9% | 7 |
| ISHARES TR | [EMB](https://holderbook.com/stocks/EMB/) | $2.7M | 24,035 | 1.5% | 7 |
| SPDR SERIES TRUST | [JNK](https://holderbook.com/stocks/JNK/) | $2.3M | 21,181 | 1.3% | 1 |
| EXCHANGE TRADED CONCEPTS TRU | [EMQQ](https://holderbook.com/stocks/EMQQ/) | $2.3M | 36,412 | 1.3% | 5 |
| SPDR SERIES TRUST | [SHM](https://holderbook.com/stocks/SHM/) | $2.0M | 40,489 | 1.1% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.0M | 2,502 | 1.1% | 7 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $2.0M | 36,118 | 1.1% | 7 |
| SPDR SERIES TRUST | [SPIP](https://holderbook.com/stocks/SPIP/) | $2.0M | 62,818 | 1.1% | 7 |
| JOHN HANCOCK EXCHANGE TRADED | [JHMM](https://holderbook.com/stocks/JHMM/) | $1.8M | 34,903 | 1.0% | 7 |
| LISTED FDS TR | [CCOR](https://holderbook.com/stocks/CCOR/) | $1.8M | 59,782 | 1.0% | 4 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.6M | 466 | 0.9% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.6M | 5,812 | 0.9% | 7 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.5M | 4,343 | 0.8% | 3 |
| REVOLVE GROUP INC | [RVLV](https://holderbook.com/stocks/RVLV/) | $1.5M | 21,645 | 0.8% | 1 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $1.5M | 10,264 | 0.8% | 1 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $1.5M | 5,042 | 0.8% | 4 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $1.4M | 5,936 | 0.8% | 5 |
| EBAY INC. | [EBAY](https://holderbook.com/stocks/EBAY/) | $1.4M | 19,920 | 0.8% | 2 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $1.4M | 20,305 | 0.8% | 2 |
| OCCIDENTAL PETE CORP | [OXY](https://holderbook.com/stocks/OXY/) | $1.4M | 43,520 | 0.8% | 3 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $1.3M | 3,542 | 0.7% | 3 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.3M | 4,193 | 0.7% | 7 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $1.3M | 4,760 | 0.7% | 2 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.3M | 1,876 | 0.7% | 7 |
| DIAMONDBACK ENERGY INC | [FANG](https://holderbook.com/stocks/FANG/) | $1.2M | 13,310 | 0.7% | 2 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.2M | 5,120 | 0.7% | 2 |
| DXC TECHNOLOGY CO | [DXC](https://holderbook.com/stocks/DXC/) | $1.2M | 29,901 | 0.6% | 5 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.2M | 4,167 | 0.6% | 6 |
| ULTA BEAUTY INC | [ULTA](https://holderbook.com/stocks/ULTA/) | $1.1M | 3,260 | 0.6% | 4 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $1.1M | 12,178 | 0.6% | 1 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.1M | 5,073 | 0.6% | 4 |
| GLOBAL X FDS | [MLPA](https://holderbook.com/stocks/MLPA/) | $1.1M | 28,139 | 0.6% | 5 |
| XILINX INC | [XLNX](https://holderbook.com/stocks/XLNX/) | $1.1M | 7,445 | 0.6% | 1 |
| REGENERON PHARMACEUTICALS | [REGN](https://holderbook.com/stocks/REGN/) | $1.1M | 1,916 | 0.6% | 1 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $1.0M | 3,890 | 0.6% | 1 |
| SUNRUN INC | [RUN](https://holderbook.com/stocks/RUN/) | $1.0M | 18,611 | 0.6% | 1 |
| WISDOMTREE TR | [DLS](https://holderbook.com/stocks/DLS/) | $1.0M | 13,753 | 0.6% | 5 |
| EQUINIX INC | [EQIX](https://holderbook.com/stocks/EQIX/) | $1.0M | 1,257 | 0.6% | 1 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $965.0K | 3,236 | 0.5% | 1 |
| STITCH FIX INC | [SFIX](https://holderbook.com/stocks/SFIX/) | $904.0K | 14,997 | 0.5% | 1 |
| COINBASE GLOBAL INC | [COIN](https://holderbook.com/stocks/COIN/) | $900.0K | 3,555 | 0.5% | 1 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $891.0K | 3,116 | 0.5% | 7 |
| GLOBAL X FDS | [MILN](https://holderbook.com/stocks/MILN/) | $849.0K | 19,618 | 0.5% | 1 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $787.0K | 9,576 | 0.4% | 7 |
| GLOBAL X FDS | [LIT](https://holderbook.com/stocks/LIT/) | $741.0K | 10,229 | 0.4% | 1 |
| GLOBAL X FDS | [SNSR](https://holderbook.com/stocks/SNSR/) | $731.0K | 20,460 | 0.4% | 4 |
| ETF MANAGERS TR | [IPAYXXXX](https://holderbook.com/stocks/IPAYXXXX/) | $720.0K | 10,222 | 0.4% | 5 |
| INVESCO EXCH TRADED FD TR II | [CGW](https://holderbook.com/stocks/CGW/) | $714.0K | 13,316 | 0.4% | 1 |
| GLOBAL X FDS | [PAVE](https://holderbook.com/stocks/PAVE/) | $708.0K | 27,508 | 0.4% | 2 |
| ETF MANAGERS TR | [HACKXXXX](https://holderbook.com/stocks/HACKXXXX/) | $688.0K | 11,343 | 0.4% | 5 |
| EXCHANGE TRADED CONCEPTS TRU | [ROBO](https://holderbook.com/stocks/ROBO/) | $622.0K | 9,541 | 0.3% | 5 |
| GLOBAL X FDS | [CLOU](https://holderbook.com/stocks/CLOU/) | $604.0K | 21,163 | 0.3% | 5 |
| GLOBAL X FDS | [POTXXXXX](https://holderbook.com/stocks/POTXXXXX/) | $586.0K | 42,523 | 0.3% | 3 |
| ETF SER SOLUTIONS | [CNCR](https://holderbook.com/stocks/CNCR/) | $525.0K | 16,464 | 0.3% | 5 |
| GLOBAL X FDS | [HERO](https://holderbook.com/stocks/HERO/) | $512.0K | 15,836 | 0.3% | 5 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $461.0K | 5,923 | 0.3% | 7 |
| SPDR SERIES TRUST | [XBI](https://holderbook.com/stocks/XBI/) | $460.0K | 3,396 | 0.3% | 5 |
| EDISON INTL | [EIX](https://holderbook.com/stocks/EIX/) | $437.0K | 7,562 | 0.2% | 7 |
| INVESCO EXCH TRADED FD TR II | [TAN](https://holderbook.com/stocks/TAN/) | $396.0K | 4,434 | 0.2% | 5 |
| EATON VANCE TAX-MANAGED BUY- | [ETV](https://holderbook.com/stocks/ETV/) | $369.0K | 22,646 | 0.2% | 7 |
| WORLD GOLD TR | [GLDMXXXX](https://holderbook.com/stocks/GLDMXXXX/) | $365.0K | 20,742 | 0.2% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $359.0K | 147 | 0.2% | 5 |
| GLOBAL X FDS | [PFFD](https://holderbook.com/stocks/PFFD/) | $343.0K | 13,117 | 0.2% | 7 |
| GLOBAL X FDS | [QYLD](https://holderbook.com/stocks/QYLD/) | $341.0K | 15,222 | 0.2% | 7 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $338.0K | 135 | 0.2% | 7 |
| SSGA ACTIVE ETF TR | [SRLN](https://holderbook.com/stocks/SRLN/) | $315.0K | 6,795 | 0.2% | 7 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $287.0K | 1,733 | 0.2% | 7 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $285.0K | 2,723 | 0.2% | 3 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $275.0K | 3,119 | 0.2% | 5 |
| ISHARES TR | [SHYG](https://holderbook.com/stocks/SHYG/) | $268.0K | 5,824 | 0.1% | 7 |
| FS KKR CAP CORP | [FSK](https://holderbook.com/stocks/FSK/) | $236.0K | 10,957 | 0.1% | 1 |
| CHIMERA INVT CORP | [CIMXXXX](https://holderbook.com/stocks/CIMXXXX/) | $229.0K | 15,197 | 0.1% | 7 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $216.0K | 3,918 | 0.1% | 3 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $215.0K | 1,226 | 0.1% | 2 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $206.0K | 2,420 | 0.1% | 1 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $205.0K | 1,816 | 0.1% | 1 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $204.0K | 852 | 0.1% | 3 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $204.0K | 2,610 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2021 | +5.9% | +8.0% | -2.1% | 100% |
| Q1 2021 | +4.8% | +6.0% | -1.2% | 100% |
| Q4 2020 | +12.3% | +11.6% | +0.6% | 100% |
| Q3 2020 | +7.8% | +8.6% | -0.8% | 99% |
| Q2 2020 | +19.5% | +19.6% | -0.2% | 99% |
| Q1 2020 | -16.5% | -19.9% | +3.4% | 97% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2021 | $180.0M | 90 |
| Q1 2021 | $170.9M | 84 |
| Q4 2020 | $159.0M | 91 |
| Q3 2020 | $141.4M | 87 |
| Q2 2020 | $132.3M | 96 |
| Q1 2020 | $107.4M | 80 |
| Q4 2019 | $137.3M | 87 |