Legacy Private Trust Co.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 8, 2025), Legacy Private Trust Co. reported 238 stock positions worth $1.5 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 11.6% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 9.7%) and SS SPDR P S&P 1500 Comp ETF (SPTM, 4.2%). Compared with Q3 2024, it opened 15 new positions, sold out of 10, added to 87 and reduced 98. The biggest buy was SS SPDR P S&P 1500 Comp ETF (SPTM, shares +43%) and the biggest sale Vanguard Total Bond Market (BND, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- NEENAH, WI
- CIK
- 0001352547
- Portfolio Value
- $1.5B (Q4 2024)
- SEC Filing
- 0001352547-25-000002 ↗ filed Jan 8, 2025
Holdings Value
Holdings 238 stocks · $1.5B
| IVV iShares Core S&P 500 ETF | 11.55% | 299,960 | $176.6M | Reduce -1.7% |
| VTI VG Morningstar TS MKT ETF-US | 9.74% | 513,619 | $148.9M | Add +2.6% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 4.17% | 891,773 | $63.7M | Add +43.2% |
| VXF Vanguard Extended Market ETF | 3.83% | 308,235 | $58.6M | Add +3.7% |
| VEA Vanguard Ftse Developed ETF | 3.27% | 1,043,812 | $49.9M | Add +1.2% |
| AAPL Apple Inc. | 3.15% | 192,391 | $48.2M | Add +7.0% |
| NVDA Nvidia Corp. | 2.58% | 293,360 | $39.4M | Reduce -4.6% |
| SCHB Schwab US Broad Market ETF | 2.18% | 1,470,532 | $33.4M | Add +3.3% |
| MSFT Microsoft Corp. | 2.07% | 75,174 | $31.7M | Add +9.0% |
| AGG iShares Core U.S. Aggregate | 1.95% | 307,615 | $29.8M | Reduce -2.3% |
| ITOT iShares Core S&P Total U.S. | 1.91% | 226,412 | $29.1M | Add +2.6% |
| GOOGL Alphabet Inc. Class A | 1.65% | 133,556 | $25.3M | Add +0.1% |
| AMZN Amazon.com Inc. | 1.50% | 104,557 | $22.9M | Reduce -0.5% |
| AVGO Broadcom Inc. | 1.50% | 98,687 | $22.9M | Reduce -1.6% |
| JMBS Janus Henderson Mortg Backed | 1.43% | 493,085 | $21.8M | Add +3.5% |
| BOND PIMCO Active Bond Exchange-T | 1.37% | 231,669 | $20.9M | Add +8.9% |
| VXUS Vanguard Total Intl Stock | 1.36% | 352,404 | $20.8M | Add +38.8% |
| JPM JPMorgan Chase & Co. | 1.13% | 72,206 | $17.3M | Add +3.2% |
| VWO Vanguard Ftse Emerging Marke | 1.04% | 360,964 | $15.9M | Add +0.3% |
| JPST JPMorgan Ultra-Short Income | 1.03% | 313,943 | $15.8M | Add +59.9% |
| ACWX iShares MSCI Acwi Ex US ETF | 1.00% | 293,237 | $15.3M | Reduce -5.8% |
| BSCQ Invesco Bulletshares 2026 CB | 0.91% | 715,549 | $13.9M | Add +4.9% |
| FISV Fiserv Inc. | 0.88% | 65,615 | $13.5M | Reduce -4.1% |
| BSCP Invesco Bulletshares 2025 CB | 0.88% | 651,606 | $13.5M | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.88% | 22,852 | $13.4M | Add +5.4% |
| SCHF Schwab Intl Equity ETF | 0.84% | 693,994 | $12.8M | Reduce -0.7% |
| UNP Union Pacific Corp. | 0.80% | 53,782 | $12.3M | Reduce -1.0% |
| WMT Walmart Inc. | 0.75% | 127,329 | $11.5M | Add +3.0% |
| MA Mastercard Inc. Class A | 0.74% | 21,415 | $11.3M | Add +0.1% |
| EDV Vanguard Extended Dur Treas | 0.73% | 165,322 | $11.2M | Reduce -14.3% |
| VOO Vanguard S&P 500 ETF | 0.71% | 20,159 | $10.9M | Add +4.1% |
| IBTH iShares Ibonds Dec 2027 Term | 0.67% | 464,280 | $10.3M | Add +10.6% |
| IBTI iShares Ibonds Dec 2028 Term | 0.65% | 452,318 | $9.9M | Add +11.0% |
| SPHQ Invesco S&P 500 Quality ETF | 0.62% | 140,632 | $9.4M | Reduce -5.1% |
| NOBL Proshares S&P 500 Dividend A | 0.60% | 91,380 | $9.1M | Add +2.1% |
| IJR iShares Core S&P Small-Cap E | 0.59% | 77,837 | $9.0M | Reduce -2.1% |
| MCK McKesson Corp. | 0.58% | 15,518 | $8.8M | Add +1.0% |
| JEPI JPMorgan Equity Premium Inco | 0.55% | 146,440 | $8.4M | Add +3.0% |
| IBTK iShares Ibonds Dec 2030 Trea | 0.53% | 424,208 | $8.1M | Add +14.5% |
| WFC Wells Fargo & Co. | 0.52% | 113,975 | $8.0M | Add +1901.3% |
| COST Costco Wholesale Corp. | 0.51% | 8,451 | $7.7M | Reduce -2.1% |
| LOW Lowe's Cos Inc. | 0.50% | 31,177 | $7.7M | Reduce -0.4% |
| AMP Ameriprise Financial Inc. | 0.50% | 14,248 | $7.6M | Reduce -2.9% |
| LLY Eli Lilly & Co. | 0.49% | 9,616 | $7.4M | Add +10.4% |
| SCHX Schwab US Large-Cap ETF | 0.48% | 313,763 | $7.3M | Add +1.0% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.48% | 340,521 | $7.3M | New |
| CVX Chevron Corp. | 0.46% | 48,272 | $7.0M | Reduce -1.9% |
| IDEV iShares Core MSCI Dev MKTS | 0.45% | 106,486 | $6.9M | Reduce -1.2% |
| ASB Associated Banc-Corp. | 0.43% | 272,150 | $6.5M | No change |
| CSM Proshares Large Cap Core Plu | 0.42% | 97,458 | $6.4M | Reduce -0.3% |
| GS Goldman Sachs Group Inc. | 0.41% | 10,863 | $6.2M | Reduce -2.6% |
| MUB iShares National Muni Bond E | 0.41% | 58,169 | $6.2M | Add +9.4% |
| TMO Thermo Fisher Scientific Inc. | 0.41% | 11,912 | $6.2M | Add +1.8% |
| KMB Kimberly-Clark Corp. | 0.40% | 46,696 | $6.1M | Reduce -1.9% |
| DHR Danaher Corp. | 0.39% | 25,937 | $6.0M | Add +5.4% |
| SCHD Schwab US DVD Equity ETF | 0.38% | 212,492 | $5.8M | Reduce -1.3% |
| JNJ Johnson & Johnson | 0.37% | 39,173 | $5.7M | Add +8.4% |
| OVL Overlay Shares Large Cap Eq | 0.36% | 118,202 | $5.5M | Add +10.1% |
| COP Conocophillips | 0.36% | 55,211 | $5.5M | Reduce -2.7% |
| LIN Linde PLC | 0.35% | 12,936 | $5.4M | Reduce -1.9% |
| FMB First Trust Managed Municipa | 0.35% | 104,155 | $5.3M | Add +12.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.35% | 120,347 | $5.3M | Reduce -3.0% |
| IJH iShares Core S&P Midcap ETF | 0.35% | 84,687 | $5.3M | Reduce -1.0% |
| AMCR Amcor PLC | 0.34% | 554,843 | $5.2M | Add +827.2% |
| UNH Unitedhealth Group Inc. | 0.34% | 10,268 | $5.2M | Add +3.7% |
| XLRE SS Real Estate Select Sector | 0.32% | 119,960 | $4.9M | Add +3.6% |
| RSPT Invesco S&P 500 Equal Weight | 0.30% | 123,847 | $4.6M | Reduce -1.4% |
| ABBV Abbvie Inc. | 0.29% | 25,216 | $4.5M | Add +3.8% |
| STZ Constellation Brands Inc. Class A | 0.29% | 20,241 | $4.5M | Reduce -3.3% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.29% | 86,434 | $4.4M | Add +43.1% |
| V Visa Inc. Class A | 0.28% | 13,728 | $4.3M | Add +49.6% |
| TXN Texas Instruments Inc. | 0.28% | 23,085 | $4.3M | Reduce -4.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.27% | 54,064 | $4.1M | Add +6.4% |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 0.27% | 59,589 | $4.1M | Reduce -3.7% |
| GVI iShares Intermediate Governm | 0.27% | 39,114 | $4.1M | Reduce -17.4% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.27% | 97,756 | $4.1M | Reduce -2.3% |
| LMT Lockheed Martin Corp. | 0.26% | 8,234 | $4.0M | Reduce -4.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.26% | 43,908 | $3.9M | Reduce -3.6% |
| AZO AutoZone Inc. | 0.25% | 1,199 | $3.8M | Reduce -0.8% |
| GE General Electric filed as GE AEROSPACE | 0.25% | 22,660 | $3.8M | Add +16.5% |
| PH Parker Hannifin Corp. | 0.25% | 5,919 | $3.8M | Add +21.1% |
| PRF Invesco Rafi US 1000 ETF | 0.24% | 91,954 | $3.7M | Reduce -3.4% |
| RSP Invesco S&P 500 Equal Weight | 0.24% | 20,602 | $3.6M | Reduce -4.2% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.23% | 75,126 | $3.6M | Add +30.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 7,863 | $3.6M | No change |
| ACN Accenture PLC Class A | 0.23% | 9,972 | $3.5M | Reduce -0.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.22% | 28,004 | $3.4M | Add +11.6% |
| BBAG JPMorgan Betabuilders US Agg | 0.22% | 74,751 | $3.4M | Add +19.3% |
| TLH iShares 10-20 Year Treasury | 0.22% | 33,362 | $3.3M | Reduce -0.3% |
| MCD McDonald's Corp. | 0.22% | 11,432 | $3.3M | Reduce -3.8% |
| XLK SS Technology Select Sector | 0.21% | 14,119 | $3.3M | Add +7.3% |
| TGT Target Corp. | 0.21% | 24,065 | $3.3M | Reduce -1.2% |
| XOM Exxon Mobil Corp. | 0.20% | 29,072 | $3.1M | Add +26.6% |
| XLB SS Materials Select Sector | 0.20% | 35,727 | $3.0M | Add +11.1% |
| CB Chubb Ltd. | 0.19% | 10,618 | $2.9M | Reduce -0.2% |
| NFLX Netflix Inc. | 0.19% | 3,274 | $2.9M | Add +2.4% |
| PEG Public Service Enterprise GP | 0.19% | 34,087 | $2.9M | Reduce -1.9% |
| MRK Merck & Co. Inc. | 0.19% | 28,525 | $2.8M | Add +10.9% |
| BSCT Invesco Bulletshares 2029 CB | 0.18% | 150,574 | $2.8M | No change |
| BA The Boeing Co. | 0.18% | 15,383 | $2.7M | Add +9.1% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $478 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CREATD INC | *W EXP 09/15/202 | 148,291 | $478 | New |
Total filed on the 13F, all lines: $1.5B.
Portfolio Sells Q3 2024 → Q4 2024
| BND Vanguard Total Bond Market | Reduce -97.0% | 0.04% | −1.49 |
| BSCO Invesco Bulletshares 2024 CB | Sold out | 0.00% | −0.94 |
| EDV Vanguard Extended Dur Treas | Reduce -14.3% | 0.73% | −0.30 |
| IVV iShares Core S&P 500 ETF | Reduce -1.7% | 11.55% | −0.28 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -5.8% | 1.00% | −0.20 |
| AGG iShares Core U.S. Aggregate | Reduce -2.3% | 1.95% | −0.19 |
| SCHF Schwab Intl Equity ETF | Reduce -0.7% | 0.84% | −0.13 |
| UNP Union Pacific Corp. | Reduce -1.0% | 0.80% | −0.10 |
| LMT Lockheed Martin Corp. | Reduce -4.8% | 0.26% | −0.08 |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | Reduce -3.7% | 0.27% | −0.08 |
| GVI iShares Intermediate Governm | Reduce -17.4% | 0.27% | −0.07 |
| STZ Constellation Brands Inc. Class A | Reduce -3.3% | 0.29% | −0.07 |
| LIN Linde PLC | Reduce -1.9% | 0.35% | −0.07 |
| LOW Lowe's Cos Inc. | Reduce -0.4% | 0.50% | −0.07 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -1.2% | 0.45% | −0.06 |
| BSCU Invesco Bulletshares 2030 CB | Reduce -36.2% | 0.09% | −0.06 |
| KMB Kimberly-Clark Corp. | Reduce -1.9% | 0.40% | −0.05 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -5.1% | 0.62% | −0.05 |
| MRNA Moderna Inc. | Sold out | 0.00% | −0.05 |
| TXN Texas Instruments Inc. | Reduce -4.1% | 0.28% | −0.05 |
| AMD Advanced Micro Devices | Reduce -42.5% | 0.04% | −0.05 |
| IEF iShares 7-10 Year Treasury B | Reduce -39.4% | 0.06% | −0.05 |
| COP Conocophillips | Reduce -2.7% | 0.36% | −0.04 |
| TGT Target Corp. | Reduce -1.2% | 0.21% | −0.04 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -9.5% | 0.17% | −0.04 |
| IJR iShares Core S&P Small-Cap E | Reduce -2.1% | 0.59% | −0.04 |
| ADBE Adobe Inc. | Reduce -1.3% | 0.17% | −0.04 |
| BSCR Invesco Bulletshares 2027 CB | Reduce -17.5% | 0.14% | −0.04 |
| CVX Chevron Corp. | Reduce -1.9% | 0.46% | −0.03 |
| BSCS Invesco Bulletshares 2028 CB | Reduce -22.8% | 0.08% | −0.03 |
| TLH iShares 10-20 Year Treasury | Reduce -0.3% | 0.22% | −0.03 |
| SCHD Schwab US DVD Equity ETF | Reduce -1.3% | 0.38% | −0.03 |
| MCD McDonald's Corp. | Reduce -3.8% | 0.22% | −0.03 |
| IBMO iShares Ibonds Dec 2026 Term | Reduce -65.1% | 0.01% | −0.03 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -3.6% | 0.26% | −0.02 |
| FJUN FT Vest US Equity Buff ETF-J | Sold out | 0.00% | −0.02 |
| RSP Invesco S&P 500 Equal Weight | Reduce -4.2% | 0.24% | −0.02 |
| PEG Public Service Enterprise GP | Reduce -1.9% | 0.19% | −0.02 |
| IEMG iShares Core MSCI Emerging | Reduce -1.4% | 0.13% | −0.02 |
| IYR iShares US Real Estate ETF | Reduce -1.4% | 0.13% | −0.02 |
| FMAY FT Vest US Equity Buffer ETF | Sold out | 0.00% | −0.02 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -6.3% | 0.13% | −0.02 |
| QCOM Qualcomm Inc. | Reduce -2.5% | 0.10% | −0.02 |
| VGLT Vanguard Long-Term Treasury | Sold out | 0.00% | −0.02 |
| PRF Invesco Rafi US 1000 ETF | Reduce -3.4% | 0.24% | −0.02 |
| IDV iShares International Select | Sold out | 0.00% | −0.02 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.02 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.02 |
| CSX CSX Corp. | Reduce -16.6% | 0.05% | −0.02 |
| HD Home Depot Inc. | Reduce -2.0% | 0.17% | −0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +43.2% | 4.17% | +1.23 |
| WFC Wells Fargo & Co. | Add +1901.3% | 0.52% | +0.50 |
| IBTJ iShares Ibonds Dec 2029 Term | New | 0.48% | +0.48 |
| JPST JPMorgan Ultra-Short Income | Add +59.9% | 1.03% | +0.36 |
| AAPL Apple Inc. | Add +7.0% | 3.15% | +0.34 |
| AMCR Amcor PLC | Add +827.2% | 0.34% | +0.30 |
| VXUS Vanguard Total Intl Stock | Add +38.8% | 1.36% | +0.25 |
| VTI VG Morningstar TS MKT ETF-US | Add +2.6% | 9.74% | +0.21 |
| VXF Vanguard Extended Market ETF | Add +3.7% | 3.83% | +0.20 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 1.65% | +0.17 |
| JPM JPMorgan Chase & Co. | Add +3.2% | 1.13% | +0.14 |
| V Visa Inc. Class A | Add +49.6% | 0.28% | +0.11 |
| WMT Walmart Inc. | Add +3.0% | 0.75% | +0.08 |
| JMST JPM Ultra-Short Muni Income | Add +43.1% | 0.29% | +0.08 |
| MSFT Microsoft Corp. | Add +9.0% | 2.07% | +0.08 |
| MCK McKesson Corp. | Add +1.0% | 0.58% | +0.07 |
| SCHB Schwab US Broad Market ETF | Add +3.3% | 2.18% | +0.06 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +30.3% | 0.23% | +0.05 |
| BRK.A Berkshire Hathaway Inc. Class A | New | 0.04% | +0.04 |
| ITOT iShares Core S&P Total U.S. | Add +2.6% | 1.91% | +0.04 |
| META Meta Platforms Inc. Class A | Add +5.4% | 0.88% | +0.04 |
| JMEE JPM Sma & Mid Cap En Eq Et-U | New | 0.04% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +34.1% | 0.12% | +0.04 |
| PH Parker Hannifin Corp. | Add +21.1% | 0.25% | +0.04 |
| NFLX Netflix Inc. | Add +2.4% | 0.19% | +0.04 |
| IBTH iShares Ibonds Dec 2027 Term | Add +10.6% | 0.67% | +0.04 |
| PANW Palo Alto Networks Inc. | Add +27.3% | 0.15% | +0.04 |
| BA The Boeing Co. | Add +9.1% | 0.18% | +0.03 |
| IBTK iShares Ibonds Dec 2030 Trea | Add +14.5% | 0.53% | +0.03 |
| IBTI iShares Ibonds Dec 2028 Term | Add +11.0% | 0.65% | +0.03 |
| PEP Pepsico Inc. | Add +73.4% | 0.08% | +0.03 |
| MA Mastercard Inc. Class A | Add +0.1% | 0.74% | +0.03 |
| RTX RTX Corp. | New | 0.03% | +0.03 |
| OVL Overlay Shares Large Cap Eq | Add +10.1% | 0.36% | +0.03 |
| XOM Exxon Mobil Corp. | Add +26.6% | 0.20% | +0.02 |
| FMB First Trust Managed Municipa | Add +12.3% | 0.35% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +4.1% | 0.71% | +0.02 |
| EMR Emerson Electric Co. | Add +7.0% | 0.15% | +0.02 |
| MGEE Mge Energy Inc. | New | 0.02% | +0.02 |
| TJX TJX Companies Inc. | Add +11.6% | 0.22% | +0.02 |
| BBAG JPMorgan Betabuilders US Agg | Add +19.3% | 0.22% | +0.02 |
| ORCL Oracle Corp. | New | 0.02% | +0.02 |
| BOND PIMCO Active Bond Exchange-T | Add +8.9% | 1.37% | +0.02 |
| VPU Vanguard Utilities ETF | New | 0.02% | +0.02 |
| ARKK ARK Innovation ETF | Add +0.2% | 0.12% | +0.02 |
| MUB iShares National Muni Bond E | Add +9.4% | 0.41% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +69.1% | 0.04% | +0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +37.0% | 0.07% | +0.02 |
| CREATIVE MEDIA & CMNTY TR | New | 0.02% | +0.02 |
| DE Deere & Co. | New | 0.02% | +0.02 |
Notes & Other Activity Q3 2024 → Q4 2024
| CREATD INC | *W EXP 09/15/202 | New | 148,291 | $478 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |