Legacy Private Trust Co.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 44,026 | 371,847 | +327,821 | 3,241,633 | 27,654,260 | 1.65% | +24,412,627 |
| ISHARES TR | 329,277 | 329,338 | +61 | 204,448,088 | 220,425,922 | 13.19% | +15,977,834 |
| APPLE INC(AAPL) | 181,637 | 195,639 | +14,002 | 37,266,462 | 49,815,558 | 2.98% | +12,549,096 |
| ALPHABET INC(GOOG) | 123,892 | 124,430 | +538 | 21,833,486 | 30,248,933 | 1.81% | +8,415,447 |
| VANGUARD INDEX FDS | 519,823 | 506,562 | -13,261 | 157,989,803 | 166,238,450 | 9.95% | +8,248,647 |
| 1NVIDIA CORPORATION(NVDA) | 272,379 | 267,089 | -5,290 | 43,033,157 | 49,833,465 | 2.98% | +6,800,308 |
| WELLS FARGO CO NEW(WFC)(Put) | 0 | 74,500 | +74,500 | 0 | 6,244,590 | — | +6,244,590 |
| BROADCOM INC(AVGO) | 90,337 | 93,682 | +3,345 | 24,901,394 | 30,906,628 | 1.85% | +6,005,234 |
| VANGUARD TAX-MANAGED FDS | 1,100,230 | 1,137,360 | +37,130 | 62,724,111 | 68,150,610 | 4.08% | +5,426,499 |
| JPMORGAN CHASE & CO.(JPM) | 64,830 | 74,529 | +9,699 | 18,794,864 | 23,508,681 | 1.41% | +4,713,817 |
| MORGAN STANLEY ETF TRUST | 0 | 58,980 | +58,980 | 0 | 3,095,711 | 0.19% | +3,095,711 |
| TESLA INC(TSLA) | 12,214 | 15,374 | +3,160 | 3,879,898 | 6,837,124 | 0.41% | +2,957,226 |
| ISHARES TR | 268,186 | 290,583 | +22,397 | 26,604,051 | 29,130,945 | 1.74% | +2,526,894 |
| PIMCO ETF TR | 216,419 | 238,916 | +22,497 | 19,949,503 | 22,302,808 | 1.33% | +2,353,305 |
| VANGUARD INTL EQUITY INDEX F | 422,246 | 428,316 | +6,070 | 20,884,286 | 23,206,160 | 1.39% | +2,321,874 |
| MICROSOFT CORP(MSFT) | 69,211 | 70,940 | +1,729 | 34,426,243 | 36,743,372 | 2.20% | +2,317,129 |
| ISHARES TR | 64,652 | 80,970 | +16,318 | 6,754,840 | 8,622,495 | 0.52% | +1,867,655 |
| UNITEDHEALTH GROUP INC(UNH) | 10,792 | 14,825 | +4,033 | 3,366,780 | 5,119,072 | 0.31% | +1,752,292 |
| SCHWAB STRATEGIC TR | 1,374,564 | 1,339,147 | -35,417 | 32,755,860 | 34,429,469 | 2.06% | +1,673,609 |
| ABBVIE INC(ABBV) | 30,243 | 31,067 | +824 | 5,613,704 | 7,193,252 | 0.43% | +1,579,548 |
| PALO ALTO NETWORKS INC(PANW) | 17,683 | 25,179 | +7,496 | 3,618,649 | 5,126,947 | 0.31% | +1,508,298 |
| VANGUARD INDEX FDS | 180,443 | 173,292 | -7,151 | 34,773,169 | 36,276,946 | 2.17% | +1,503,777 |
| ALPHABET INC(GOOG) | 9,956 | 13,418 | +3,462 | 1,766,094 | 3,267,953 | 0.20% | +1,501,859 |
| JOHNSON & JOHNSON(JNJ) | 41,568 | 41,954 | +386 | 6,349,511 | 7,779,109 | 0.47% | +1,429,598 |
| J P MORGAN EXCHANGE TRADED F | 123,767 | 151,442 | +27,675 | 6,302,214 | 7,729,599 | 0.46% | +1,427,385 |
| GE AEROSPACE(GE) | 28,734 | 28,918 | +184 | 7,395,844 | 8,699,112 | 0.52% | +1,303,268 |
| ISHARES TR | 52,828 | 59,452 | +6,624 | 5,773,572 | 7,064,680 | 0.42% | +1,291,108 |
| WALMART INC(WMT) | 112,343 | 118,032 | +5,689 | 10,984,898 | 12,164,377 | 0.73% | +1,179,479 |
| CATERPILLAR INC(CAT) | 0 | 2,246 | +2,246 | 0 | 1,071,678 | 0.06% | +1,071,678 |
| QUALCOMM INC(QCOM) | 6,132 | 11,953 | +5,821 | 976,582 | 1,988,501 | 0.12% | +1,011,919 |
| US BANCORP DEL(USB) | 48,811 | 63,858 | +15,047 | 2,208,697 | 3,086,257 | 0.18% | +877,560 |
| HOME DEPOT INC(HD) | 8,000 | 9,336 | +1,336 | 2,933,120 | 3,782,853 | 0.23% | +849,733 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 11,093 | 11,024 | -69 | 4,497,766 | 5,346,859 | 0.32% | +849,093 |
| UBER TECHNOLOGIES INC(UBER) | 50,790 | 56,210 | +5,420 | 4,738,706 | 5,506,893 | 0.33% | +768,187 |
| GOLDMAN SACHS GROUP INC(GS) | 11,623 | 11,286 | -337 | 8,226,178 | 8,987,606 | 0.54% | +761,428 |
| WELLS FARGO CO NEW(WFC) | 126,776 | 129,576 | +2,800 | 10,157,293 | 10,861,060 | 0.65% | +703,767 |
| VANGUARD INDEX FDS | 18,683 | 18,422 | -261 | 10,612,504 | 11,281,264 | 0.68% | +668,760 |
| TJX COS INC NEW(TJX) | 34,792 | 34,210 | -582 | 4,296,463 | 4,944,712 | 0.30% | +648,249 |
| LOWES COS INC(LOW) | 28,584 | 27,775 | -809 | 6,341,931 | 6,980,134 | 0.42% | +638,203 |
| CHEVRON CORP NEW(CVX) | 47,876 | 48,115 | +239 | 6,855,364 | 7,471,777 | 0.45% | +616,413 |
| ISHARES TR | 485,458 | 510,106 | +24,648 | 10,917,950 | 11,487,587 | 0.69% | +569,637 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 1,523 | +1,523 | 0 | 527,353 | 0.03% | +527,353 |
| COSTCO WHSL CORP NEW(COST) | 8,003 | 9,121 | +1,118 | 7,922,489 | 8,442,671 | 0.51% | +520,182 |
| CHUBB LIMITED | 4,209 | 6,111 | +1,902 | 1,219,431 | 1,724,829 | 0.10% | +505,398 |
| VISA INC(V) | 12,757 | 14,748 | +1,991 | 4,529,372 | 5,034,672 | 0.30% | +505,300 |
| ISHARES TR | 16,736 | 21,386 | +4,650 | 1,779,705 | 2,283,596 | 0.14% | +503,891 |
| BANK AMERICA CORP | 109,473 | 109,806 | +333 | 5,180,262 | 5,664,891 | 0.34% | +484,629 |
| VANGUARD WORLD FD | 166,274 | 170,553 | +4,279 | 11,190,240 | 11,674,352 | 0.70% | +484,112 |
| BERKSHIRE HATHAWAY INC DEL | 7,923 | 8,615 | +692 | 3,848,755 | 4,331,105 | 0.26% | +482,350 |
| ABBOTT LABS | 16,882 | 20,677 | +3,795 | 2,296,120 | 2,769,477 | 0.17% | +473,357 |
| ARK ETF TR | 28,415 | 28,410 | -5 | 1,997,290 | 2,451,783 | 0.15% | +454,493 |
| MCDONALDS CORP(MCD) | 8,635 | 9,752 | +1,117 | 2,522,887 | 2,963,535 | 0.18% | +440,648 |
| ISHARES TR | 413,863 | 432,974 | +19,111 | 9,071,876 | 9,505,944 | 0.57% | +434,068 |
| CISCO SYS INC(CSCO) | 29,409 | 36,151 | +6,742 | 2,040,396 | 2,473,451 | 0.15% | +433,055 |
| SALESFORCE INC(CRM) | 2,552 | 4,741 | +2,189 | 695,904 | 1,123,617 | 0.07% | +427,713 |
| ORACLE CORP(ORCL) | 2,858 | 3,698 | +840 | 624,844 | 1,040,025 | 0.06% | +415,181 |
| ISHARES TR | 514,453 | 534,425 | +19,972 | 10,206,746 | 10,621,697 | 0.64% | +414,951 |
| JANUS DETROIT STR TR | 472,534 | 475,162 | +2,628 | 21,287,655 | 21,700,648 | 1.30% | +412,993 |
| 1GRAINGER W W INC(GWW) | 0 | 420 | +420 | 0 | 400,243 | 0.02% | +400,243 |
| INVESCO EXCHANGE TRADED FD T | 125,205 | 123,462 | -1,743 | 5,105,859 | 5,503,935 | 0.33% | +398,076 |
| ECOLAB INC(ECL) | 5,598 | 6,952 | +1,354 | 1,508,325 | 1,903,874 | 0.11% | +395,549 |
| INVESCO EXCH TRD SLF IDX FD | 750,231 | 767,924 | +17,693 | 14,644,508 | 15,020,592 | 0.90% | +376,084 |
| J P MORGAN EXCHANGE TRADED F | 89,163 | 89,104 | -59 | 5,279,341 | 5,651,866 | 0.34% | +372,525 |
| ISHARES TR | 488,906 | 504,836 | +15,930 | 10,931,938 | 11,300,754 | 0.68% | +368,816 |
| EVEREST GROUP LTD(EG) | 0 | 1,050 | +1,050 | 0 | 367,741 | 0.02% | +367,741 |
| EXXON MOBIL CORP | 33,029 | 34,764 | +1,735 | 3,560,526 | 3,919,640 | 0.23% | +359,114 |
| ALTRIA GROUP INC(MO) | 27,450 | 29,722 | +2,272 | 1,609,393 | 1,963,435 | 0.12% | +354,042 |
| BLACKROCK INC(BLK) | 2,016 | 2,106 | +90 | 2,115,288 | 2,455,322 | 0.15% | +340,034 |
| SELECT SECTOR SPDR TR | 63,364 | 63,209 | -155 | 5,174,303 | 5,512,456 | 0.33% | +338,153 |
| RTX CORPORATION(RTX) | 6,396 | 7,596 | +1,200 | 933,943 | 1,271,038 | 0.08% | +337,095 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 17,753 | +17,753 | 0 | 333,933 | 0.02% | +333,933 |
| SCHWAB STRATEGIC TR | 358,776 | 345,197 | -13,579 | 8,768,485 | 9,092,488 | 0.54% | +324,003 |
| SCHWAB STRATEGIC TR | 356,940 | 352,686 | -4,254 | 7,888,374 | 8,210,530 | 0.49% | +322,156 |
| INVESCO EXCH TRD SLF IDX FD | 14,350 | 27,821 | +13,471 | 325,888 | 642,665 | 0.04% | +316,777 |
| COCA COLA CO(KO) | 12,069 | 17,442 | +5,373 | 853,881 | 1,156,753 | 0.07% | +302,872 |
| LINDE PLC(LIN) | 10,808 | 11,296 | +488 | 5,070,897 | 5,365,600 | 0.32% | +294,703 |
| VANGUARD WHITEHALL FDS | 4,330 | 7,330 | +3,000 | 346,876 | 620,704 | 0.04% | +273,828 |
| ISHARES TR | 19,300 | 19,300 | 0 | 2,902,720 | 3,175,622 | 0.19% | +272,902 |
| ISHARES TR | 0 | 3,025 | +3,025 | 0 | 270,344 | 0.02% | +270,344 |
| PEPSICO INC(PEP) | 7,647 | 9,088 | +1,441 | 1,009,709 | 1,276,318 | 0.08% | +266,609 |
| ASSOCIATED BANC CORP | 264,650 | 261,260 | -3,390 | 6,454,813 | 6,716,994 | 0.40% | +262,181 |
| SELECT SECTOR SPDR TR | 4,794 | 7,269 | +2,475 | 406,579 | 649,412 | 0.04% | +242,833 |
| INVESCO EXCH TRD SLF IDX FD | 11,175 | 20,365 | +9,190 | 262,277 | 481,835 | 0.03% | +219,558 |
| INVESCO EXCHANGE TRADED FD T | 89,612 | 88,511 | -1,101 | 3,787,899 | 4,001,582 | 0.24% | +213,683 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 4,719 | +4,719 | 0 | 205,295 | 0.01% | +205,295 |
| VANGUARD WORLD FD | 0 | 835 | +835 | 0 | 203,815 | 0.01% | +203,815 |
| BOEING CO(BA) | 16,784 | 17,222 | +438 | 3,516,751 | 3,717,024 | 0.22% | +200,273 |
| ISHARES TR | 260,979 | 247,492 | -13,487 | 15,904,060 | 16,089,454 | 0.96% | +185,394 |
| CONOCOPHILLIPS(COP) | 54,261 | 53,435 | -826 | 4,869,381 | 5,054,416 | 0.30% | +185,035 |
| CORNING INC(GLW) | 6,400 | 6,347 | -53 | 336,576 | 520,644 | 0.03% | +184,068 |
| J P MORGAN EXCHANGE TRADED F | 343,073 | 346,324 | +3,251 | 17,386,939 | 17,569,016 | 1.05% | +182,077 |
| NICOLET BANKSHARES INC | 18,662 | 18,468 | -194 | 2,304,383 | 2,483,946 | 0.15% | +179,563 |
| INVESCO EXCH TRD SLF IDX FD | 73,835 | 81,125 | +7,290 | 1,739,552 | 1,916,578 | 0.11% | +177,026 |
| SELECT SECTOR SPDR TR | 18,759 | 17,466 | -1,293 | 4,750,341 | 4,922,966 | 0.29% | +172,625 |
| ISHARES TR | 12,091 | 11,546 | -545 | 2,095,007 | 2,261,399 | 0.14% | +166,392 |
| INVESCO EXCH TRD SLF IDX FD | 11,070 | 17,960 | +6,890 | 257,156 | 420,533 | 0.03% | +163,377 |
| ELI LILLY & CO(LLY) | 10,769 | 11,204 | +435 | 8,394,758 | 8,548,652 | 0.51% | +153,894 |
| NEXTERA ENERGY INC(NEE) | 14,673 | 15,394 | +721 | 1,018,599 | 1,162,093 | 0.07% | +143,494 |
| UNION PAC CORP(UNP) | 47,370 | 46,713 | -657 | 10,898,889 | 11,041,550 | 0.66% | +142,661 |
| VANGUARD INDEX FDS | 6,274 | 6,274 | 0 | 1,789,972 | 1,931,513 | 0.12% | +141,541 |