# Legacy Wealth Planning, LLC

> Institutional holdings reported to the SEC as of Q3 2022 on Form 13F. CIK 1802490. Source: https://holderbook.com/funds/1802490-legacy-wealth-planning-llc/

- Reported value: $60.4M
- Positions: 84
- Weight of the ten largest: 49.8%
- Filed: 2022-11-10

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 |
|---|---|---|---|---|---|
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $6.7M | 123,570 | 11.0% | 12 |
| WISDOMTREE TR | [DEW](https://holderbook.com/stocks/DEW/) | $5.0M | 122,672 | 8.4% | 2 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.7M | 26,702 | 6.1% | 12 |
| ISHARES TR | [IWY](https://holderbook.com/stocks/IWY/) | $3.6M | 30,279 | 6.0% | 12 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $3.1M | 75,752 | 5.1% | 2 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $1.8M | 8,641 | 3.0% | 12 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $1.6M | 21,996 | 2.6% | 12 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $1.6M | 11,020 | 2.6% | 12 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $1.5M | 12,379 | 2.5% | 12 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $1.5M | 7,675 | 2.5% | 12 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.3M | 5,627 | 2.2% | 12 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.3M | 6,985 | 2.1% | 12 |
| INVESCO ACTIVELY MANAGED EXC | [GSY](https://holderbook.com/stocks/GSY/) | $1.2M | 24,968 | 2.0% | 11 |
| CHARLES RIV LABS INTL INC | [CRL](https://holderbook.com/stocks/CRL/) | $1.1M | 5,582 | 1.8% | 11 |
| NUVEEN MUN HIGH INCOME OPPOR | [NMZ](https://holderbook.com/stocks/NMZ/) | $1.0M | 97,582 | 1.7% | 12 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $945.0K | 3,539 | 1.6% | 12 |
| INVESCO QUALITY MUN INCOME T | [IQI](https://holderbook.com/stocks/IQI/) | $824.0K | 90,210 | 1.4% | 12 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $810.0K | 5,237 | 1.3% | 10 |
| GLOBAL X FDS | [PAVE](https://holderbook.com/stocks/PAVE/) | $722.0K | 31,312 | 1.2% | 2 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $705.0K | 5,182 | 1.2% | 12 |
| INOTIV INC | [NOTVQ](https://holderbook.com/stocks/NOTVQ/) | $697.0K | 41,350 | 1.2% | 7 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $694.0K | 15,598 | 1.1% | 12 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $656.0K | 13,304 | 1.1% | 12 |
| ISHARES TR | [IGV](https://holderbook.com/stocks/IGV/) | $624.0K | 2,495 | 1.0% | 7 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $607.0K | 5,658 | 1.0% | 12 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $588.0K | 4,860 | 1.0% | 12 |
| ISHARES TR | [IHI](https://holderbook.com/stocks/IHI/) | $580.0K | 12,290 | 1.0% | 12 |
| SPDR SERIES TRUST | [XAR](https://holderbook.com/stocks/XAR/) | $536.0K | 5,845 | 0.9% | 12 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $478.0K | 8,255 | 0.8% | 12 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $454.0K | 15,026 | 0.8% | 12 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $446.0K | 2,731 | 0.7% | 12 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $446.0K | 3,670 | 0.7% | 11 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $439.0K | 10,209 | 0.7% | 12 |
| LPL FINL HLDGS INC | [LPLA](https://holderbook.com/stocks/LPLA/) | $415.0K | 1,901 | 0.7% | 5 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $413.0K | 1,237 | 0.7% | 9 |
| ARK ETF TR | [ARKK](https://holderbook.com/stocks/ARKK/) | $409.0K | 10,853 | 0.7% | 11 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $373.0K | 1,041 | 0.6% | 12 |
| INVESCO EXCH TRADED FD TR II | [PGX](https://holderbook.com/stocks/PGX/) | $372.0K | 31,277 | 0.6% | 12 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $363.0K | 2,042 | 0.6% | 10 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $351.0K | 4,073 | 0.6% | 12 |
| ISHARES TR | [VLUE](https://holderbook.com/stocks/VLUE/) | $349.0K | 4,265 | 0.6% | 7 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $348.0K | 1,303 | 0.6% | 9 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $346.0K | 1,700 | 0.6% | 12 |
| PROSHARES TR | [NOBL](https://holderbook.com/stocks/NOBL/) | $335.0K | 4,185 | 0.6% | 3 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $333.0K | 2,566 | 0.6% | 12 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $326.0K | 6,489 | 0.5% | 8 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $326.0K | 2,585 | 0.5% | 12 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $326.0K | 8,597 | 0.5% | 12 |
| ISHARES TR | [IGM](https://holderbook.com/stocks/IGM/) | $325.0K | 1,174 | 0.5% | 11 |
| PACER FDS TR | [PTLC](https://holderbook.com/stocks/PTLC/) | $305.0K | 8,100 | 0.5% | 1 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $294.0K | 355 | 0.5% | 4 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $293.0K | 1,336 | 0.5% | 12 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $274.0K | 581 | 0.5% | 7 |
| DIAGEO PLC | [DEO](https://holderbook.com/stocks/DEO/) | $274.0K | 1,615 | 0.5% | 8 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $257.0K | 719 | 0.4% | 12 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $253.0K | 9,808 | 0.4% | 12 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $242.0K | 14,532 | 0.4% | 12 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $233.0K | 1,721 | 0.4% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $232.0K | 2,220 | 0.4% | 12 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $230.0K | 2,038 | 0.4% | 12 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $229.0K | 14,938 | 0.4% | 12 |
| INVESCO VALUE MUN INCOME TR | [IIM](https://holderbook.com/stocks/IIM/) | $226.0K | 19,665 | 0.4% | 12 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $225.0K | 3,374 | 0.4% | 3 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $224.0K | 2,318 | 0.4% | 6 |
| PROSHARES TR | [ROM](https://holderbook.com/stocks/ROM/) | $223.0K | 9,420 | 0.4% | 9 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $222.0K | 2,538 | 0.4% | 8 |
| ALLSPRING MULTI SECTOR INCOM | [ERC](https://holderbook.com/stocks/ERC/) | $220.0K | 25,489 | 0.4% | 12 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $211.0K | 2,425 | 0.3% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $209.0K | 2,180 | 0.3% | 1 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $209.0K | 2,510 | 0.3% | 12 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $209.0K | 4,781 | 0.3% | 12 |
| ISHARES TR | [FLOT](https://holderbook.com/stocks/FLOT/) | $207.0K | 1,257 | 0.3% | 2 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $206.0K | 1,532 | 0.3% | 3 |
| ARK ETF TR | [ARKG](https://holderbook.com/stocks/ARKG/) | $205.0K | 6,242 | 0.3% | 1 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $205.0K | 5,114 | 0.3% | 8 |
| EQUINIX INC | [EQIX](https://holderbook.com/stocks/EQIX/) | $204.0K | 358 | 0.3% | 12 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $204.0K | 3,115 | 0.3% | 2 |
| YAMANA GOLD INC | [AUY](https://holderbook.com/stocks/AUY/) | $204.0K | 45,000 | 0.3% | 11 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $201.0K | 2,090 | 0.3% | 1 |
| GLOBAL X FDS | [QYLD](https://holderbook.com/stocks/QYLD/) | $185.0K | 11,838 | 0.3% | 7 |
| BLACKROCK MUN INCOME TR | [BFK](https://holderbook.com/stocks/BFK/) | $121.0K | 12,703 | 0.2% | 9 |
| INVESCO MUNI INCOME OPP TRST | [OIA](https://holderbook.com/stocks/OIA/) | $90.0K | 15,275 | 0.1% | 9 |
| 3-D SYS CORP DEL | [DDD](https://holderbook.com/stocks/DDD/) | $80.0K | 10,000 | 0.1% | 1 |
| SOFI TECHNOLOGIES INC | [SOFI](https://holderbook.com/stocks/SOFI/) | $49.0K | 10,000 | 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 |
|---|---|---|---|---|
| Q3 2022 | -5.7% | -5.3% | -0.4% | 98% |
| Q2 2022 | -16.6% | -16.5% | -0.2% | 100% |
| Q1 2022 | -6.2% | -4.9% | -1.3% | 100% |
| Q4 2021 | +7.6% | +10.7% | -3.0% | 99% |
| Q3 2021 | -1.2% | +0.3% | -1.4% | 100% |
| Q2 2021 | +6.4% | +8.0% | -1.6% | 100% |
| Q1 2021 | +4.4% | +6.0% | -1.6% | 100% |
| Q4 2020 | +10.0% | +11.6% | -1.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2022 | $60.4M | 84 |
| Q2 2022 | $69.7M | 91 |
| Q1 2022 | $84.9M | 100 |
| Q4 2021 | $87.7M | 98 |
| Q3 2021 | $89.2M | 97 |
| Q2 2021 | $87.8M | 99 |
| Q1 2021 | $78.4M | 95 |
| Q4 2020 | $78.0M | 85 |
| Q3 2020 | $87.5M | 79 |
| Q2 2020 | $84.0M | 77 |
| Q1 2020 | $62.5M | 72 |
| Q4 2019 | $88.3M | 79 |