Legacy Wealth Asset Management, LLC [Rocket]

Holdings

Legacy Wealth Asset Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Global X Funds	MLPA	Common	136,777	153	5,871,815,000	5,866,427,000	2.05		Hist	06/30/2023
NORTHERN LTS FD TR IV	BLES	Common	128,110	2,538	4,283,170,000	4,279,694,000	1.50		Hist	06/30/2023
NORTHERN LTS FD TR IV	ISMD	Common	119,221	1,786	3,830,555,000	3,827,340,000	1.34		Hist	06/30/2023
NORTHERN LTS FD TR IV	WWJD	Common	120,856	640	3,359,277,000	3,356,614,000	1.17		Hist	06/30/2023
TE Connectivity Ltd.	TEL	COM	22,950	12,964	3,216,672,000	3,215,570,000	1.12	0.01	Hist	06/30/2023
UBS AG	UCIB	Common	129,952	10,315	3,047,998,000	3,045,281,000	1.06		Hist	06/30/2023
Aon plc	AON	Common Stock	8,238	5,627	2,843,758,000	2,843,059,000	0.99		Hist	06/30/2023
UBS Group AG	UBS	SHS	118,694	7,716	2,405,927,000	2,404,317,000	0.84		Hist	06/30/2023
SAP SE	SAP	ADR	16,991	12,023	2,324,539,000	2,324,135,000	0.81		Hist	06/30/2023
ASML HOLDING NV	ASML	N Y REGISTRY SHS	3,147	2,442	2,280,788,000	2,280,495,000	0.80		Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	22,475	2,119	2,268,177,000	2,266,781,000	0.79		Hist	06/30/2023
TOYOTA MOTOR CORP/	TM	Common	14,025	1,488	2,254,519,000	2,252,886,000	0.79	0.00	Hist	06/30/2023
ICICI BANK LTD	IBN	ADR	97,471	6,421	2,249,631,000	2,247,722,000	0.79		Hist	06/30/2023
Accenture plc	ACN	COM	6,801	1,079	2,098,653,000	2,097,181,000	0.73	0.00	Hist	06/30/2023
HDFC BANK LTD	HDB	SPONSORED ADS	30,019	25,357	2,092,324,000	2,092,052,000	0.73		Hist	06/30/2023
ADOBE INC.	ADBE	Common	4,126	18	2,017,573,000	2,016,442,000	0.70	0.00	Hist	06/30/2023
Broadcom Ltd	AVGO	COM	2,308	344	2,002,028,000	2,001,156,000	0.70		Hist	06/30/2023
PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK	TLK	SPONSORED ADR	73,319	5,682	1,955,418,000	1,953,467,000	0.68		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	37,134	463	1,921,313,000	1,919,846,000	0.67	0.00	Hist	06/30/2023
AMERICAN TOWER CORP /MA/	AMT	COM	9,731	768	1,887,230,000	1,885,306,000	0.66	0.00	Hist	06/30/2023
PROGRESSIVE CORP/OH/	PGR	Common	14,188	3,407	1,878,066,000	1,876,813,000	0.66	0.00	Hist	06/30/2023
ServiceNow, Inc.	NOW	COM	3,296	254	1,852,253,000	1,851,104,000	0.65		Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	13,537	630	1,811,386,000	1,809,853,000	0.63		Hist	06/30/2023
S&P Global Inc.	SPGI	COM	4,445	785	1,781,956,000	1,780,838,000	0.62	0.00	Hist	06/30/2023
Autodesk, Inc.	ADSK	Common	7,791	262	1,594,117,000	1,592,711,000	0.56	0.00	Hist	06/30/2023
ESTEE LAUDER COMPANIES INC	EL	Common	8,082	2,490	1,587,143,000	1,585,936,000	0.55		Hist	06/30/2023
TIMOTHY PLAN	TPLC	Common	43,912	736	1,579,760,000	1,578,458,000	0.55		Hist	06/30/2023
Edwards Lifesciences Corp	EW	Common	16,648	7,440	1,570,406,000	1,569,645,000	0.55	0.00	Hist	06/30/2023
VERTEX PHARMACEUTICALS INC / MA	VRTX	Common	4,387	1,178	1,543,829,000	1,542,900,000	0.54		Hist	06/30/2023
JD.com, Inc.	JD	Common	44,658	13,275	1,524,178,000	1,522,599,000	0.53		Hist	06/30/2023
abrdn Gold ETF Trust	SGOL	Common	82,099	4,028	1,508,154,000	1,506,911,000	0.53	0.06	Hist	06/30/2023
EQUINIX INC	EQIX	COM PAR $0.001	1,867	145	1,463,616,000	1,462,636,000	0.51	0.00	Hist	06/30/2023
Zoetis Inc.	ZTS	COM	8,310	3,052	1,431,065,000	1,430,285,000	0.50		Hist	06/30/2023
Bank of New York Mellon Corp	BK	Common	30,635	9,892	1,363,870,000	1,363,071,000	0.48	0.00	Hist	06/30/2023
YUM BRANDS INC	YUM	Common	9,439	3	1,307,773,000	1,306,770,000	0.46		Hist	06/30/2023
<< Prev Next >>