Legacy Wealth Planning, LLC
données du 30/09/2022
Capitalisation
$ 60.439 M
-13.34 %
Performance
$ -999.102 K
3.57 %
| Date | Symbol | Nom | Poids | Capitalisation | Nombre d'action | 1er ajout | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2022/09/30 | DGRW | WISDOMTREE TR | 11.02% | 6.662 M $ | 123570 | 2019/12/31 | -432.296 K $ | -5.93 % |
| 2022/09/30 | DEW | WISDOMTREE TR | 8.35% | 5.047 M $ | 122672 | 2022/06/30 | -711.868 K $ | -10.55 % |
| 2022/09/30 | AAPL | APPLE INC | 6.11% | 3.690 M $ | 26702 | 2019/12/31 | 39.740 K $ | 1.08 % |
| 2022/09/30 | IWY | ISHARES TR | 5.99% | 3.618 M $ | 30279 | 2019/12/31 | -175.725 K $ | -4.59 % |
| 2022/09/30 | COWZ | PACER FDS TR | 5.14% | 3.107 M $ | 75752 | 2022/06/30 | -145.258 K $ | -4.76 % |
| 2022/09/30 | IWF | ISHARES TR | 3.01% | 1.818 M $ | 8641 | 2019/12/31 | -80.260 K $ | -3.79 % |
| 2022/09/30 | EFG | ISHARES TR | 2.64% | 1.596 M $ | 21996 | 2019/12/31 | -175.919 K $ | -9.85 % |
| 2022/09/30 | VBR | VANGUARD INDEX FDS | 2.61% | 1.580 M $ | 11020 | 2019/12/31 | -7.549 K $ | -0.45 % |
| 2022/09/30 | VOE | VANGUARD INDEX FDS | 2.49% | 1.507 M $ | 12379 | 2019/12/31 | -97.262 K $ | -5.99 % |
| 2022/09/30 | VBK | VANGUARD INDEX FDS | 2.48% | 1.498 M $ | 7675 | 2019/12/31 | -14.744 K $ | -0.96 % |
| 2022/09/30 | MSFT | MICROSOFT CORP | 2.17% | 1.311 M $ | 5627 | 2019/12/31 | -135.922 K $ | -9.32 % |
| 2022/09/30 | VTI | VANGUARD INDEX FDS | 2.07% | 1.254 M $ | 6985 | 2019/12/31 | -62.082 K $ | -4.85 % |
| 2022/09/30 | GSY | INVESCO ACTIVELY MANAGED ETF | 2.04% | 1.233 M $ | 24968 | 2020/03/31 | -4.968 K $ | -0.32 % |
| 2022/09/30 | CRL | CHARLES RIV LABS INTL INC | 1.82% | 1.099 M $ | 5582 | 2020/03/31 | -95.842 K $ | -8.03 % |
| 2022/09/30 | NMZ | NUVEEN MUN HIGH INCOME OPP F | 1.66% | 1.003 M $ | 97582 | 2019/12/31 | -129.890 K $ | -12.14 % |
| 2022/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 1.56% | 945.000 K $ | 3539 | 2019/12/31 | -21.444 K $ | -2.20 % |
| 2022/09/30 | IQI | INVESCO QUALITY MUNI INC TREAS | 1.36% | 824.000 K $ | 90210 | 2019/12/31 | -88.876 K $ | -10.58 % |
| 2022/09/30 | GLD | SPDR GOLD TR | 1.34% | 810.000 K $ | 5237 | 2020/06/30 | -79.030 K $ | -8.19 % |
| 2022/09/30 | PAVE | GLOBAL X FDS | 1.19% | 722.000 K $ | 31312 | 2022/06/30 | 10.171 K $ | 1.27 % |
| 2022/09/30 | IWD | ISHARES TR | 1.17% | 705.000 K $ | 5182 | 2019/12/31 | -55.478 K $ | -6.19 % |
| 2022/09/30 | NOTV | INOTIV INC | 1.15% | 697.000 K $ | 41350 | 2021/03/31 | 229.100 K $ | 75.61 % |
| 2022/09/30 | DGRO | ISHARES TR | 1.15% | 694.000 K $ | 15598 | 2019/12/31 | -51.125 K $ | -6.66 % |
| 2022/09/30 | IGSB | ISHARES SHORT | 1.09% | 656.000 K $ | 13304 | 2019/12/31 | -18.026 K $ | -2.51 % |
| 2022/09/30 | IGV | ISHARES TR | 1.03% | 624.000 K $ | 2495 | 2021/03/31 | -51.289 K $ | -7.21 % |
| 2022/09/30 | DVY | ISHARES TR | 1.00% | 607.000 K $ | 5658 | 2019/12/31 | -60.317 K $ | -8.88 % |
| 2022/09/30 | BA | BOEING CO | 0.97% | 588.000 K $ | 4860 | 2019/12/31 | -76.010 K $ | -11.45 % |
| 2022/09/30 | IHI | ISHARES TR | 0.96% | 580.000 K $ | 12290 | 2019/12/31 | -42.347 K $ | -6.47 % |
| 2022/09/30 | XAR | SPDR SERIES TR | 0.89% | 536.000 K $ | 5845 | 2019/12/31 | -52.195 K $ | -8.88 % |
| 2022/09/30 | IVW | ISHARES TR | 0.79% | 478.000 K $ | 8255 | 2019/12/31 | -21.925 K $ | -4.14 % |
| 2022/09/30 | BAC | BK OF AMERICA CORP | 0.75% | 454.000 K $ | 15026 | 2019/12/31 | -13.967 K $ | -2.98 % |
| 2022/09/30 | JNJ | JOHNSON & JOHNSON | 0.74% | 446.000 K $ | 2731 | 2019/12/31 | -38.643 K $ | -7.97 % |
| 2022/09/30 | NVDA | NVIDIA CORP | 0.74% | 446.000 K $ | 3670 | 2020/03/31 | -110.078 K $ | -19.91 % |
| 2022/09/30 | IEMG | ISHARES INC | 0.73% | 439.000 K $ | 10209 | 2019/12/31 | -65.943 K $ | -12.40 % |
| 2022/09/30 | LPLA | LPL FINL HLDGS INC | 0.69% | 415.000 K $ | 1901 | 2021/09/30 | 63.954 K $ | 18.43 % |
| 2022/09/30 | DE | DEERE & CO | 0.68% | 413.000 K $ | 1237 | 2020/09/30 | 42.577 K $ | 11.51 % |
| 2022/09/30 | ARKK | ARK ETF TR | 0.68% | 409.000 K $ | 10853 | 2020/03/31 | -21.588 K $ | -5.40 % |
| 2022/09/30 | IVV | ISHARES TR | 0.62% | 373.000 K $ | 1041 | 2019/12/31 | -22.283 K $ | -5.41 % |
| 2022/09/30 | PGX | INVESCO EXCHNG TRADED FD | 0.62% | 372.000 K $ | 31277 | 2019/12/31 | -12.905 K $ | -3.73 % |
| 2022/09/30 | V | VISA INC | 0.60% | 363.000 K $ | 2042 | 2020/06/30 | -38.807 K $ | -9.78 % |
| 2022/09/30 | MRK | MERCK & CO INC | 0.58% | 351.000 K $ | 4073 | 2019/12/31 | -20.568 K $ | -5.54 % |
| 2022/09/30 | VLUE | ISHARES TR | 0.58% | 349.000 K $ | 4265 | 2021/03/31 | -97.520 K $ | -9.57 % |
| 2022/09/30 | QQQ | INVESCO QQQ TR | 0.58% | 348.000 K $ | 1303 | 2020/09/30 | -22.055 K $ | -4.64 % |
| 2022/09/30 | CMI | CUMMINS INC | 0.57% | 346.000 K $ | 1700 | 2019/12/31 | 16.965 K $ | 5.16 % |
| 2022/09/30 | NOBL | PROSHARES TR | 0.55% | 335.000 K $ | 4185 | 2022/03/31 | -18.549 K $ | -6.33 % |
| 2022/09/30 | WMT | WALMART INC | 0.55% | 333.000 K $ | 2566 | 2019/12/31 | 20.784 K $ | 6.66 % |
| 2022/09/30 | IWM | ISHARES TR | 0.54% | 326.000 K $ | 6489 | 2020/12/31 | -5.581 K $ | -2.62 % |
| 2022/09/30 | VZ | VERIZON COMMUNICATIONS INC | 0.54% | 326.000 K $ | 8597 | 2019/12/31 | -116.144 K $ | -25.19 % |
| 2022/09/30 | PG | PROCTER & GAMBLE CO | 0.54% | 326.000 K $ | 2585 | 2019/12/31 | -45.305 K $ | -12.21 % |
| 2022/09/30 | IGM | ISHARES TR | 0.54% | 325.000 K $ | 1174 | 2020/03/31 | -19.781 K $ | -6.11 % |
| 2022/09/30 | PTLC | PACER FDS TR | 0.50% | 305.000 K $ | 8100 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | MELI | MERCADOLIBRE INC | 0.49% | 294.000 K $ | 355 | 2021/12/31 | 67.773 K $ | 29.99 % |
| 2022/09/30 | IJH | ISHARES TR | 0.48% | 293.000 K $ | 1336 | 2019/12/31 | -10.114 K $ | -3.09 % |
| 2022/09/30 | DEO | DIAGEO PLC | 0.45% | 274.000 K $ | 1615 | 2020/12/31 | -5.667 K $ | -2.48 % |
| 2022/09/30 | COST | COSTCO WHSL CORP NEW | 0.45% | 274.000 K $ | 581 | 2021/03/31 | -4.598 K $ | -1.46 % |
| 2022/09/30 | SPY | SPDR S&P 500 ETF TR | 0.43% | 257.000 K $ | 719 | 2019/12/31 | -20.451 K $ | -5.33 % |
| 2022/09/30 | INTC | INTEL CORP | 0.42% | 253.000 K $ | 9808 | 2019/12/31 | -102.327 K $ | -31.10 % |
| 2022/09/30 | KMI | KINDER MORGAN INC DEL | 0.40% | 242.000 K $ | 14532 | 2019/12/31 | -1.954 K $ | -0.72 % |
| 2022/09/30 | VIG | VANGUARD SPECIALIZED FUNDS | 0.39% | 233.000 K $ | 1721 | 2022/03/31 | -18.597 K $ | -5.79 % |
| 2022/09/30 | JPM | JPMORGAN CHASE & CO | 0.38% | 232.000 K $ | 2220 | 2019/12/31 | -42.755 K $ | -7.07 % |
| 2022/09/30 | AMZN | AMAZON COM INC | 0.38% | 230.000 K $ | 2038 | 2019/12/31 | 19.752 K $ | 6.39 % |
| 2022/09/30 | T | AT&T INC | 0.38% | 229.000 K $ | 14938 | 2019/12/31 | -78.944 K $ | -26.85 % |
| 2022/09/30 | IIM | INVESCO VALUE MUN INCOME TR | 0.37% | 226.000 K $ | 19665 | 2019/12/31 | -26.744 K $ | -10.57 % |
| 2022/09/30 | XLP | SELECT SECTOR SPDR TR | 0.37% | 225.000 K $ | 3374 | 2022/03/31 | -18.933 K $ | -7.54 % |
| 2022/09/30 | ABT | ABBOTT LABS | 0.37% | 224.000 K $ | 2318 | 2021/06/30 | -26.907 K $ | -10.94 % |
| 2022/09/30 | ROM | PROSHARES TR | 0.37% | 223.000 K $ | 9420 | 2020/09/30 | -46.252 K $ | -17.19 % |
| 2022/09/30 | XOM | EXXON MOBIL CORP | 0.37% | 222.000 K $ | 2538 | 2019/12/31 | 6.407 K $ | 1.95 % |
| 2022/09/30 | ERC | ALLSPRING MULTI SECTOR INCOM | 0.36% | 220.000 K $ | 25489 | 2019/12/31 | -24.214 K $ | -9.92 % |
| 2022/09/30 | IJR | ISHARES TR | 0.35% | 211.000 K $ | 2425 | 2022/03/31 | -13.138 K $ | -5.64 % |
| 2022/09/30 | GOOGL | ALPHABET INC | 0.35% | 209.000 K $ | 2180 | 2021/06/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | PFE | PFIZER INC | 0.35% | 209.000 K $ | 4781 | 2019/12/31 | -45.396 K $ | -16.51 % |
| 2022/09/30 | NKE | NIKE INC | 0.35% | 209.000 K $ | 2510 | 2019/12/31 | -48.196 K $ | -18.68 % |
| 2022/09/30 | FLOT | ISHARES TR | 0.34% | 207.000 K $ | 1257 | 2022/06/30 | 1.798 K $ | 0.70 % |
| 2022/09/30 | ABBV | ABBVIE INC | 0.34% | 206.000 K $ | 1532 | 2022/03/31 | -29.031 K $ | -12.35 % |
| 2022/09/30 | CSCO | CISCO SYS INC | 0.34% | 205.000 K $ | 5114 | 2019/12/31 | -13.490 K $ | -6.19 % |
| 2022/09/30 | ARKG | ARK ETF TR | 0.34% | 205.000 K $ | 6242 | 2021/03/31 | 0.000 $ | 0.00 % |
| 2022/09/30 | EQIX | EQUINIX INC | 0.34% | 204.000 K $ | 358 | 2019/12/31 | -31.568 K $ | -13.43 % |
| 2022/09/30 | AUY | YAMANA GOLD INC | 0.34% | 204.000 K $ | 45000 | 2020/03/31 | -5.400 K $ | -2.58 % |
| 2022/09/30 | XLU | SELECT SECTOR SPDR TR | 0.34% | 204.000 K $ | 3115 | 2022/06/30 | -15.315 K $ | -6.60 % |
| 2022/09/30 | GOOG | ALPHABET INC | 0.33% | 201.000 K $ | 2090 | 2021/09/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | QYLD | GLOBAL X FDS | 0.31% | 185.000 K $ | 11838 | 2021/03/31 | -22.471 K $ | -10.36 % |
| 2022/09/30 | BFK | BLACKROCK MUN INCOME TR | 0.20% | 121.000 K $ | 12703 | 2020/09/30 | -15.243 K $ | -11.21 % |
| 2022/09/30 | OIA | INVESCO MUNI INCOME OPP TRST | 0.15% | 90.000 K $ | 15275 | 2020/09/30 | -9.012 K $ | -9.10 % |
| 2022/09/30 | DDD | 3-D SYS CORP DEL | 0.13% | 80.000 K $ | 10000 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | SOFI | SOFI TECHNOLOGIES INC | 0.08% | 49.000 K $ | 10000 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | DUK | DUKE ENERGY CORP NEW | 0.00% | 0.000 $ | 0 | 2022/06/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | MARA | MARATHON DIGITAL HOLDINGS IN | 0.00% | 0.000 $ | 0 | 2022/06/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | XLE | SELECT SECTOR SPDR TR | 0.00% | 0.000 $ | 0 | 2022/06/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | ED | CONSOLIDATED EDISON INC | 0.00% | 0.000 $ | 0 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2022/09/30 | TM | TOYOTA MOTOR CORP | 0.00% | 0.000 $ | 0 | 2020/12/31 | 0.000 $ | 0.00 % |
| 2022/09/30 | EPD | ENTERPRISE PROD PARTNERS L | 0.00% | 0.000 $ | 0 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2022/09/30 | WPC | WP CAREY INCO | 0.00% | 0.000 $ | 0 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2022/09/30 | IEFA | ISHARES TR | 0.00% | 0.000 $ | 0 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2022/09/30 | DIS | DISNEY WALT CO | 0.00% | 0.000 $ | 0 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2022/09/30 | CAT | CATERPILLAR INC | 0.00% | 0.000 $ | 0 | 2021/03/31 | 0.000 $ | 0.00 % |
| 2022/09/30 | CVX | CHEVRON CORP NEW | 0.00% | 0.000 $ | 0 | 2021/03/31 | 0.000 $ | 0.00 % |
| 2022/09/30 | IYW | ISHARES TR | 0.00% | 0.000 $ | 0 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2022/09/30 | SHYG | ISHARES TR | 0.00% | 0.000 $ | 0 | 2020/06/30 | 0.000 $ | 0.00 % |