Legacy Private Trust Co.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 12, 2024), Legacy Private Trust Co. reported 229 stock positions worth $1.4 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 11.9% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 8.0%) and Vanguard Ftse Developed ETF (VEA, 4.7%). Compared with Q1 2024, it opened 6 new positions, sold out of 6, added to 67 and reduced 102. The biggest buy was SS SPDR P S&P 1500 Comp ETF (SPTM, shares +95%) and the biggest sale Vanguard Total Bond Market (BND, shares −50%).
- Most Recent 13F
- Q2 2026
- Location
- NEENAH, WI
- CIK
- 0001352547
- Portfolio Value
- $1.4B (Q2 2024)
- SEC Filing
- 0001352547-24-000004 ↗ filed Jul 12, 2024
Holdings Value
Holdings 229 stocks · $1.4B
| IVV iShares Core S&P 500 ETF | 11.88% | 305,692 | $167.3M | Add +0.7% |
| VTI VG Morningstar TS MKT ETF-US | 7.96% | 418,702 | $112.0M | Reduce -0.6% |
| VEA Vanguard Ftse Developed ETF | 4.66% | 1,327,738 | $65.6M | Add +3.9% |
| VXF Vanguard Extended Market ETF | 3.30% | 275,015 | $46.4M | Add +7.8% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 3.00% | 636,543 | $42.2M | Add +95.4% |
| NVDA Nvidia Corp. | 2.86% | 325,412 | $40.2M | Reduce -1.8% |
| AAPL Apple Inc. | 2.65% | 177,315 | $37.3M | Reduce -1.1% |
| SCHB Schwab US Broad Market ETF | 2.16% | 483,142 | $30.4M | Add +0.1% |
| AGG iShares Core U.S. Aggregate | 2.13% | 308,704 | $30.0M | Reduce -6.7% |
| MSFT Microsoft Corp. | 2.09% | 65,777 | $29.4M | Add +0.8% |
| ITOT iShares Core S&P Total U.S. | 1.90% | 224,729 | $26.7M | Reduce -0.4% |
| GOOGL Alphabet Inc. Class A | 1.69% | 130,401 | $23.8M | Reduce -1.3% |
| VWO Vanguard Ftse Emerging Marke | 1.67% | 538,358 | $23.6M | Add +20.8% |
| JMBS Janus Henderson Mortg Backed | 1.55% | 489,983 | $21.9M | Add +2.7% |
| BND Vanguard Total Bond Market | 1.52% | 297,825 | $21.5M | Reduce -49.7% |
| AMZN Amazon.com Inc. | 1.39% | 101,486 | $19.6M | Add +0.8% |
| BOND PIMCO Active Bond Exchange-T | 1.30% | 200,233 | $18.2M | Add +26.8% |
| ACWX iShares MSCI Acwi Ex US ETF | 1.25% | 331,932 | $17.6M | Reduce -0.7% |
| VXUS Vanguard Total Intl Stock | 1.14% | 265,750 | $16.0M | Add +42.1% |
| AVGO Broadcom Inc. | 1.13% | 9,879 | $15.9M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 1.01% | 70,595 | $14.3M | Add +0.2% |
| BSCO Invesco Bulletshares 2024 CB | 1.00% | 671,435 | $14.1M | Reduce -2.6% |
| SCHF Schwab Intl Equity ETF | 0.98% | 357,356 | $13.7M | Reduce -2.5% |
| EDV Vanguard Extended Dur Treas | 0.97% | 185,934 | $13.6M | Reduce -0.8% |
| UNP Union Pacific Corp. | 0.92% | 57,291 | $13.0M | Add +2.6% |
| BSCP Invesco Bulletshares 2025 CB | 0.92% | 632,706 | $12.9M | Add +0.6% |
| BSCQ Invesco Bulletshares 2026 CB | 0.88% | 647,031 | $12.4M | Add +1.2% |
| META Meta Platforms Inc. Class A | 0.77% | 21,431 | $10.8M | Add +2.4% |
| FISV Fiserv Inc. | 0.76% | 71,796 | $10.7M | Reduce -1.0% |
| JPST JPMorgan Ultra-Short Income | 0.71% | 196,868 | $9.9M | Add +3.6% |
| SPHQ Invesco S&P 500 Quality ETF | 0.70% | 155,862 | $9.9M | Reduce -10.0% |
| MA Mastercard Inc. Class A | 0.68% | 21,827 | $9.6M | Reduce -0.7% |
| MCK McKesson Corp. | 0.67% | 16,210 | $9.5M | Reduce -1.6% |
| VOO Vanguard S&P 500 ETF | 0.66% | 18,541 | $9.3M | Add +4.4% |
| WMT Walmart Inc. | 0.62% | 128,722 | $8.7M | Reduce -2.5% |
| IBTH iShares Ibonds Dec 2027 Term | 0.62% | 394,288 | $8.7M | Add +26.7% |
| IJR iShares Core S&P Small-Cap E | 0.59% | 77,645 | $8.3M | Reduce -1.6% |
| IBTI iShares Ibonds Dec 2028 Term | 0.58% | 376,792 | $8.2M | Add +20.6% |
| MUB iShares National Muni Bond E | 0.57% | 75,880 | $8.1M | No change |
| NOBL Proshares S&P 500 Dividend A | 0.57% | 83,237 | $8.0M | Reduce -2.7% |
| COST Costco Wholesale Corp. | 0.54% | 8,954 | $7.6M | Reduce -3.7% |
| JEPI JPMorgan Equity Premium Inco | 0.53% | 132,412 | $7.5M | Add +1.1% |
| CVX Chevron Corp. | 0.53% | 47,725 | $7.5M | Add +0.9% |
| LLY Eli Lilly & Co. | 0.53% | 8,241 | $7.5M | Reduce -30.5% |
| IDEV iShares Core MSCI Dev MKTS | 0.51% | 109,359 | $7.2M | Reduce -3.4% |
| SCHX Schwab US Large-Cap ETF | 0.50% | 108,856 | $7.0M | Reduce -2.3% |
| LOW Lowe's Cos Inc. | 0.49% | 31,456 | $6.9M | Add +0.8% |
| IBTK iShares Ibonds Dec 2030 Trea | 0.48% | 350,377 | $6.8M | Add +38.0% |
| AMP Ameriprise Financial Inc. | 0.47% | 15,604 | $6.7M | Reduce -4.1% |
| KMB Kimberly-Clark Corp. | 0.47% | 47,971 | $6.6M | Add +0.2% |
| COP Conocophillips | 0.47% | 57,906 | $6.6M | Add +1.4% |
| TMO Thermo Fisher Scientific Inc. | 0.46% | 11,824 | $6.5M | Reduce -0.8% |
| LIN Linde PLC | 0.46% | 14,613 | $6.4M | Add +3.6% |
| DHR Danaher Corp. | 0.44% | 25,064 | $6.3M | Add +0.9% |
| CSM Proshares Large Cap Core Plu | 0.44% | 99,065 | $6.1M | Reduce -1.5% |
| MCD McDonald's Corp. | 0.42% | 23,210 | $5.9M | Add +5.0% |
| ASB Associated Banc-Corp. | 0.41% | 272,150 | $5.8M | No change |
| BA The Boeing Co. | 0.41% | 31,549 | $5.7M | Add +42.7% |
| STZ Constellation Brands Inc. Class A | 0.40% | 21,967 | $5.7M | Reduce -2.4% |
| SCHD Schwab US DVD Equity ETF | 0.40% | 72,027 | $5.6M | Reduce -1.2% |
| JNJ Johnson & Johnson | 0.38% | 36,900 | $5.4M | Reduce -7.3% |
| GVI iShares Intermediate Governm | 0.38% | 51,430 | $5.3M | Reduce -11.3% |
| UNH Unitedhealth Group Inc. | 0.36% | 10,071 | $5.1M | Reduce -1.0% |
| IJH iShares Core S&P Midcap ETF | 0.36% | 86,029 | $5.0M | Reduce -0.7% |
| GS Goldman Sachs Group Inc. | 0.35% | 11,005 | $5.0M | Reduce -1.4% |
| FMB First Trust Managed Municipa | 0.35% | 96,194 | $4.9M | Add +7.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.34% | 119,492 | $4.8M | Reduce -0.4% |
| TXN Texas Instruments Inc. | 0.34% | 24,321 | $4.7M | Reduce -3.4% |
| XLRE SS Real Estate Select Sector | 0.32% | 118,875 | $4.6M | Add +1.6% |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 0.32% | 59,984 | $4.5M | Add +23.1% |
| OVL Overlay Shares Large Cap Eq | 0.31% | 99,586 | $4.4M | Add +1.4% |
| LMT Lockheed Martin Corp. | 0.31% | 9,223 | $4.3M | Add +0.6% |
| TGT Target Corp. | 0.27% | 25,986 | $3.8M | Reduce -1.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.27% | 45,672 | $3.8M | Reduce -2.1% |
| PRF Invesco Rafi US 1000 ETF | 0.27% | 100,640 | $3.8M | Reduce -6.0% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.27% | 100,004 | $3.8M | Add +0.8% |
| RSP Invesco S&P 500 Equal Weight | 0.26% | 22,477 | $3.7M | Reduce -3.3% |
| RSPT Invesco S&P 500 Equal Weight | 0.26% | 98,740 | $3.6M | Add +12.3% |
| ABBV Abbvie Inc. | 0.25% | 20,531 | $3.5M | Add +1.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.25% | 50,983 | $3.5M | Add +16.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.23% | 93,923 | $3.3M | Reduce -5.3% |
| ADBE Adobe Inc. | 0.23% | 5,763 | $3.2M | Reduce -7.9% |
| AZO AutoZone Inc. | 0.22% | 1,067 | $3.2M | Add +6.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 7,762 | $3.2M | Add +2.1% |
| ACN Accenture PLC Class A | 0.22% | 10,403 | $3.2M | Reduce -3.5% |
| MRK Merck & Co. Inc. | 0.22% | 25,174 | $3.1M | Reduce -4.3% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.20% | 60,558 | $2.9M | Add +4.6% |
| BSMU Invesco Bulletshares 2030 MB | 0.20% | 128,595 | $2.8M | Reduce -3.4% |
| BBAG JPMorgan Betabuilders US Agg | 0.20% | 61,571 | $2.8M | Reduce -22.8% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.20% | 55,094 | $2.8M | Reduce -3.4% |
| CB Chubb Ltd. | 0.20% | 10,804 | $2.8M | Add +0.9% |
| MTD Mettler-Toledo International | 0.19% | 1,951 | $2.7M | Reduce -1.6% |
| XLK SS Technology Select Sector | 0.19% | 12,013 | $2.7M | Reduce -0.8% |
| PEG Public Service Enterprise GP | 0.19% | 35,985 | $2.7M | Reduce -2.0% |
| TLH iShares 10-20 Year Treasury | 0.18% | 25,138 | $2.6M | Add +78.0% |
| IEMG iShares Core MSCI Emerging | 0.18% | 48,171 | $2.6M | Add +11.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.18% | 13,039 | $2.5M | Reduce -6.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.18% | 60,495 | $2.5M | Add +5.3% |
| CRM Salesforce Inc. | 0.18% | 9,713 | $2.5M | Add +8.3% |
| IUSG iShares Core S&P U.S. Growth | 0.17% | 19,300 | $2.5M | No change |
Portfolio Sells Q1 2024 → Q2 2024
| BND Vanguard Total Bond Market | Reduce -49.7% | 1.52% | −1.62 |
| AGG iShares Core U.S. Aggregate | Reduce -6.7% | 2.13% | −0.24 |
| LLY Eli Lilly & Co. | Reduce -30.5% | 0.53% | −0.14 |
| BSCS Invesco Bulletshares 2028 CB | Reduce -50.3% | 0.13% | −0.14 |
| BSCU Invesco Bulletshares 2030 CB | Reduce -43.0% | 0.17% | −0.14 |
| BSCR Invesco Bulletshares 2027 CB | Reduce -41.1% | 0.17% | −0.13 |
| MA Mastercard Inc. Class A | Reduce -0.7% | 0.68% | −0.09 |
| FISV Fiserv Inc. | Reduce -1.0% | 0.76% | −0.09 |
| GSEW Goldman Sachs Eql WGHT Large | Reduce -44.7% | 0.10% | −0.09 |
| DE Deere & Co. | Reduce -76.6% | 0.02% | −0.09 |
| EDV Vanguard Extended Dur Treas | Reduce -0.8% | 0.97% | −0.08 |
| JNJ Johnson & Johnson | Reduce -7.3% | 0.38% | −0.08 |
| TGT Target Corp. | Reduce -1.9% | 0.27% | −0.07 |
| SCHF Schwab Intl Equity ETF | Reduce -2.5% | 0.98% | −0.07 |
| BBAG JPMorgan Betabuilders US Agg | Reduce -22.8% | 0.20% | −0.07 |
| NOBL Proshares S&P 500 Dividend A | Reduce -2.7% | 0.57% | −0.07 |
| GVI iShares Intermediate Governm | Reduce -11.3% | 0.38% | −0.06 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -10.0% | 0.70% | −0.06 |
| VCIT Vanguard Int-Term Corporate | Reduce -37.3% | 0.09% | −0.06 |
| IEF iShares 7-10 Year Treasury B | Reduce -29.5% | 0.11% | −0.05 |
| BSCO Invesco Bulletshares 2024 CB | Reduce -2.6% | 1.00% | −0.05 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -0.7% | 1.25% | −0.05 |
| CMCSA Comcast Corp. Class A | Reduce -25.6% | 0.09% | −0.05 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.6% | 0.59% | −0.05 |
| ACN Accenture PLC Class A | Reduce -3.5% | 0.22% | −0.05 |
| AMP Ameriprise Financial Inc. | Reduce -4.1% | 0.47% | −0.05 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -3.4% | 0.51% | −0.05 |
| STZ Constellation Brands Inc. Class A | Reduce -2.4% | 0.40% | −0.05 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.6% | 7.96% | −0.05 |
| ARKK ARK Innovation ETF | Reduce -18.3% | 0.10% | −0.04 |
| PFE Pfizer Inc. | Reduce -61.5% | 0.03% | −0.04 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.8% | 0.46% | −0.04 |
| TSLA Tesla Inc. | Reduce -34.3% | 0.10% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -4.3% | 0.22% | −0.03 |
| SCHD Schwab US DVD Equity ETF | Reduce -1.2% | 0.40% | −0.03 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.03 |
| PRF Invesco Rafi US 1000 ETF | Reduce -6.0% | 0.27% | −0.03 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.7% | 0.36% | −0.03 |
| LMBS First Trust Low Duration Opp | Reduce -62.8% | 0.01% | −0.03 |
| NEE Nextera Energy Inc. | Reduce -32.2% | 0.07% | −0.03 |
| SUB iShares Short-Term National | Reduce -18.9% | 0.10% | −0.03 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -5.3% | 0.23% | −0.03 |
| RSP Invesco S&P 500 Equal Weight | Reduce -3.3% | 0.26% | −0.03 |
| HD Home Depot Inc. | Reduce -0.3% | 0.17% | −0.03 |
| RSPD Invesco S&P 500 Equal Weight | Reduce -13.2% | 0.08% | −0.02 |
| USB US Bancorp | Reduce -0.2% | 0.13% | −0.02 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.02 |
| RSPC Invesco S&P 500 Equal Weig C | Reduce -18.4% | 0.07% | −0.02 |
| V Visa Inc. Class A | Reduce -1.4% | 0.16% | −0.02 |
| BLK BlackRock Finance Inc. | Reduce -5.3% | 0.11% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +95.4% | 3.00% | +1.47 |
| VXUS Vanguard Total Intl Stock | Add +42.1% | 1.14% | +0.31 |
| VWO Vanguard Ftse Emerging Marke | Add +20.8% | 1.67% | +0.31 |
| BOND PIMCO Active Bond Exchange-T | Add +26.8% | 1.30% | +0.23 |
| IVV iShares Core S&P 500 ETF | Add +0.7% | 11.88% | +0.22 |
| AVGO Broadcom Inc. | Add +0.1% | 1.13% | +0.17 |
| IBTK iShares Ibonds Dec 2030 Trea | Add +38.0% | 0.48% | +0.12 |
| IBTH iShares Ibonds Dec 2027 Term | Add +26.7% | 0.62% | +0.11 |
| BA The Boeing Co. | Add +42.7% | 0.41% | +0.10 |
| IBTI iShares Ibonds Dec 2028 Term | Add +20.6% | 0.58% | +0.08 |
| MSFT Microsoft Corp. | Add +0.8% | 2.09% | +0.08 |
| TLH iShares 10-20 Year Treasury | Add +78.0% | 0.18% | +0.07 |
| AMZN Amazon.com Inc. | Add +0.8% | 1.39% | +0.07 |
| TJX TJX Companies Inc. | Add +57.6% | 0.15% | +0.06 |
| NFLX Netflix Inc. | Add +44.0% | 0.13% | +0.05 |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | Add +23.1% | 0.32% | +0.04 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +16.5% | 0.25% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +4.4% | 0.66% | +0.03 |
| RSPT Invesco S&P 500 Equal Weight | Add +12.3% | 0.26% | +0.03 |
| FJUN FT Vest US Equity Buff ETF-J | New | 0.03% | +0.03 |
| VXF Vanguard Extended Market ETF | Add +7.8% | 3.30% | +0.03 |
| META Meta Platforms Inc. Class A | Add +2.4% | 0.77% | +0.02 |
| IEMG iShares Core MSCI Emerging | Add +11.3% | 0.18% | +0.02 |
| PM Philip Morris International | New | 0.02% | +0.02 |
| VGLT Vanguard Long-Term Treasury | New | 0.02% | +0.02 |
| KMB Kimberly-Clark Corp. | Add +0.2% | 0.47% | +0.02 |
| FMAY FT Vest US Equity Buffer ETF | New | 0.02% | +0.02 |
| ADI Analog Devices Inc. | New | 0.02% | +0.02 |
| FAPR FT Vest U.S. Equity Buffer E | New | 0.01% | +0.01 |
| FMB First Trust Managed Municipa | Add +7.8% | 0.35% | +0.01 |
| TLT iShares 20+ Year Treasury BD | Add +48.6% | 0.05% | +0.01 |
| SHY iShares 1-3 Year Treasury Bo | Add +44.2% | 0.04% | +0.01 |
| PG The Procter & Gamble Co. | Add +6.8% | 0.16% | +0.01 |
| OVL Overlay Shares Large Cap Eq | Add +1.4% | 0.31% | +0.01 |
| JPST JPMorgan Ultra-Short Income | Add +3.6% | 0.71% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.5% | 0.14% | +0.00 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +19.8% | 0.05% | +0.00 |
| VGT Vanguard Info Tech ETF | Add +18.2% | 0.02% | +0.00 |
| SCHB Schwab US Broad Market ETF | Add +0.1% | 2.16% | +0.00 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +4.6% | 0.20% | +0.00 |
| EMR Emerson Electric Co. | Add +8.1% | 0.13% | +0.00 |
| FMAR FT Vest US Equity Buffer ETF | Add +6.0% | 0.04% | +0.00 |
| LMT Lockheed Martin Corp. | Add +0.6% | 0.31% | +0.00 |
| WFC Wells Fargo & Co. | Add +5.8% | 0.02% | +0.00 |
| MOAT Vaneck Morningstar Wide Moat | Add +8.8% | 0.05% | +0.00 |
| ABT Abbott Laboratories | Add +12.6% | 0.14% | +0.00 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +5.3% | 0.18% | −0.00 |
| AZO AutoZone Inc. | Add +6.7% | 0.22% | −0.01 |
| GE General Electric | Add +2.3% | 0.05% | −0.01 |
| XOM Exxon Mobil Corp. | Add +0.2% | 0.17% | −0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 262 | $1.8B | IVV, VTI, VEA, BND, SPTM |
| Q1 2026 | 257 | $1.6B | IVV, VTI, VEA, SPTM, AAPL |
| Q4 2025 | 258 | $1.7B | IVV, VTI, SPTM, VEA, AAPL |
| Q3 2025 | 256 | $1.7B | IVV, VTI, SPTM, VEA, NVDA |
| Q2 2025 | 249 | $1.5B | IVV, VTI, SPTM, VEA, NVDA |
| Q1 2025 | 245 | $1.5B | IVV, VTI, SPTM, VEA, AAPL |
| Q4 2024 | 238 | $1.5B | IVV, VTI, SPTM, VXF, VEA |
| Q3 2024 | 233 | $1.5B | IVV, VTI, VEA, VXF, SPTM |
| Q2 2024 | 229 | $1.4B | IVV, VTI, VEA, VXF, SPTM |
| Q1 2024 | 229 | $1.4B | IVV, VTI, VEA, VXF, BND |