0001772483-23-000003.txt : 20230808
0001772483-23-000003.hdr.sgml : 20230808
20230808101906
ACCESSION NUMBER: 0001772483-23-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230808
DATE AS OF CHANGE: 20230808
EFFECTIVENESS DATE: 20230808
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Legacy Trust
CENTRAL INDEX KEY: 0001772483
IRS NUMBER: 900138321
STATE OF INCORPORATION: MI
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-23169
FILM NUMBER: 231149725
BUSINESS ADDRESS:
STREET 1: 99 MONROE AVE, NW
STREET 2: SUITE 600
CITY: GRAND RAPIDS
STATE: MI
ZIP: 49503
BUSINESS PHONE: 616-454-2852
MAIL ADDRESS:
STREET 1: 99 MONROE AVE, NW
STREET 2: SUITE 600
CITY: GRAND RAPIDS
STATE: MI
ZIP: 49503
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
true
false
0001772483
XXXXXXXX
06-30-2023
06-30-2023
Legacy Trust
99 MONROE AVE, NW
SUITE 600
GRAND RAPIDS
MI
49503
13F HOLDINGS REPORT
028-23169
N
Melanie VanderHoff
Senior Vice President, Director of Operations & Risk Mgmt
616-588-6888
Melanie VanderHoff
Grand Rapids
MI
08-08-2023
0
162
362884590
false
INFORMATION TABLE
2
June202313f.xml
5TH THIRD BANCORP
COM
316773100
411209
15689
SH
SOLE
NONE
15616
0
73
ALBEMARLE CORP
COM
012653101
7118579
31909
SH
SOLE
NONE
31909
0
0
ALPHABET INC
CAP STK CL A
02079K305
6598702
55127
SH
SOLE
NONE
54508
0
619
AMER EXPRESS CO
COM
025816109
5606801
32186
SH
SOLE
NONE
31292
0
894
AUTOMATIC DATA PROCESSING
COM
053015103
226164
1029
SH
SOLE
NONE
514
0
515
AbbVie Inc
COM
00287Y109
461316
3424
SH
SOLE
NONE
3149
0
275
Abbott Laboratories
COM
002824100
202668
1859
SH
SOLE
NONE
1793
0
66
Accenture PLC
SHS CLASS A
G1151C101
610371
1978
SH
SOLE
NONE
1111
0
867
Adobe Inc
COM
00724F101
2643480
5406
SH
SOLE
NONE
5270
0
136
Align Technology Inc
COM
016255101
4993397
14120
SH
SOLE
NONE
13990
0
130
Ally Financial Inc
COM
02005N100
2220249
82201
SH
SOLE
NONE
82201
0
0
Alphabet Inc
CAP STK CL C
02079K107
1440753
11910
SH
SOLE
NONE
11064
0
846
Amazon.com Inc
COM
023135106
4203067
32242
SH
SOLE
NONE
29676
0
2566
American Tower Corp
COM
03027X100
818621
4221
SH
SOLE
NONE
3478
0
743
Ameriprise Financial Inc
COM
03076C106
576298
1735
SH
SOLE
NONE
1735
0
0
Amgen Inc
COM
031162100
1038388
4677
SH
SOLE
NONE
4677
0
0
Amphenol Corp
CL A
032095101
578425
6809
SH
SOLE
NONE
1615
0
5194
Apple Inc
COM
037833100
24030555
123888
SH
SOLE
NONE
119424
0
4464
Archer-Daniels-Midland Co
COM
039483102
493633
6533
SH
SOLE
NONE
6495
0
38
BROWN-FORMAN CORP
CL B
115637209
2812173
42111
SH
SOLE
NONE
42090
0
21
Berkshire Hathaway Inc
CL B NEW
084670702
1528021
4481
SH
SOLE
NONE
4313
0
168
BlackRock Fund Advisors
20 YR TR BD ETF
464287432
245409
2384
SH
SOLE
NONE
2384
0
0
BlackRock Fund Advisors
MSCI EAFE ETF
464287465
1895150
26140
SH
SOLE
NONE
26140
0
0
BlackRock Fund Advisors
RUS MD CP GR ETF
464287481
364295
3770
SH
SOLE
NONE
3770
0
0
BlackRock Fund Advisors
RUS MID CAP ETF
464287499
1785584
24450
SH
SOLE
NONE
24450
0
0
BlackRock Fund Advisors
CORE S&P MCP ETF
464287507
5496571
21021
SH
SOLE
NONE
21021
0
0
BlackRock Fund Advisors
RUS 1000 ETF
464287622
1822688
7478
SH
SOLE
NONE
7478
0
0
BlackRock Fund Advisors
RUS 2000 GRW ETF
464287648
723612
2982
SH
SOLE
NONE
2982
0
0
BlackRock Fund Advisors
RUSSELL 3000 ETF
464287689
5729108
22513
SH
SOLE
NONE
22513
0
0
BlackRock Fund Advisors
CORE S&P SCP ETF
464287804
7366527
73924
SH
SOLE
NONE
73924
0
0
BlackRock Fund Advisors
MSCI USA MIN VOL
46429B697
317017
4265
SH
SOLE
NONE
4265
0
0
BlackRock Fund Advisors
MSCI USA MMENTM
46432F396
297155
2060
SH
SOLE
NONE
2060
0
0
BlackRock Inc
COM
09247X101
554294
802
SH
SOLE
NONE
614
0
188
CARRIER GLOBAL CORP
COM
14448C104
240000
4828
SH
SOLE
NONE
4781
0
47
CHENIERE ENERGY IN
COM NEW
16411R208
5738944
37667
SH
SOLE
NONE
37450
0
217
CISCO SYSTEMS
COM
17275R102
317735
6141
SH
SOLE
NONE
6087
0
54
CME Group Inc
COM
12572Q105
345010
1862
SH
SOLE
NONE
967
0
895
COLGATE-PALMOLIVE
COM
194162103
497678
6460
SH
SOLE
NONE
6421
0
39
CUMMINS INC
COM
231021106
4464364
18210
SH
SOLE
NONE
18111
0
99
Caterpillar Inc
COM
149123101
246296
1001
SH
SOLE
NONE
975
0
26
Chevron Corp
COM
166764100
566932
3603
SH
SOLE
NONE
3438
0
165
Chewy Inc
CL A
16679L109
2997589
75946
SH
SOLE
NONE
75053
0
893
CoStar Group Inc
COM
22160N109
213155
2395
SH
SOLE
NONE
0
0
2395
Coca-Cola Co/The
COM
191216100
340062
5647
SH
SOLE
NONE
5142
0
505
Copart Inc
COM
217204106
221458
2428
SH
SOLE
NONE
18
0
2410
Costco Wholesale Corp
COM
22160K105
5942100
11037
SH
SOLE
NONE
10601
0
436
DEERE & CO
COM
244199105
486228
1200
SH
SOLE
NONE
824
0
376
Dollar Tree Inc
COM
256746108
241367
1682
SH
SOLE
NONE
1370
0
312
Dropbox Inc
CL A
26210C104
3502864
131341
SH
SOLE
NONE
131341
0
0
DuPont de Nemours Inc
COM
26614N102
3595718
50332
SH
SOLE
NONE
50302
0
30
ECOLAB INC
COM
278865100
1683197
9016
SH
SOLE
NONE
8411
0
605
Edwards Lifesciences Corp
COM
28176E108
1538051
16305
SH
SOLE
NONE
15720
0
585
Elevance Health Inc
COM
036752103
2302755
5183
SH
SOLE
NONE
5176
0
7
Eli Lilly & Co
COM
532457108
528071
1126
SH
SOLE
NONE
1121
0
5
Expedia Group Inc
COM NEW
30212P303
2940513
26881
SH
SOLE
NONE
26881
0
0
Exxon Mobil Corp
COM
30231G102
731445
6820
SH
SOLE
NONE
6782
0
38
FACEBOOK INC
CL A
30303M102
4919124
17141
SH
SOLE
NONE
17007
0
134
FEDEX CORP
COM
31428X106
932352
3761
SH
SOLE
NONE
3462
0
299
FIRST TRUST ADVISORS LP
US EQTY OPPT ETF
336920103
293518
3329
SH
SOLE
NONE
3329
0
0
FISERV INC
COM
337738108
930356
7375
SH
SOLE
NONE
4299
0
3076
FORD MOTOR CO
COM
345370860
106470
7037
SH
SOLE
NONE
7002
0
35
Fastenal Co
COM
311900104
278256
4717
SH
SOLE
NONE
1787
0
2930
First Trust Advisors LP
SHS
33734H106
483485
12060
SH
SOLE
NONE
12060
0
0
Fortinet Inc
COM
34959E109
490126
6484
SH
SOLE
NONE
5944
0
540
GEN DYNAMICS CORP
COM
369550108
361882
1682
SH
SOLE
NONE
1682
0
0
GOLDMAN SACHS GRP
COM
38141G104
5059685
15687
SH
SOLE
NONE
15676
0
11
Gentex Corp
COM
371901109
3111479
106339
SH
SOLE
NONE
106051
0
288
Home Depot Inc/The
COM
437076102
2613414
8413
SH
SOLE
NONE
8383
0
30
Honeywell International Inc
COM
438516106
512525
2470
SH
SOLE
NONE
2449
0
21
Huntington Bancshares Inc/OH
COM
446150104
314722
29195
SH
SOLE
NONE
29195
0
0
IDEXX Laboratories Inc
COM
45168D104
608201
1211
SH
SOLE
NONE
115
0
1096
ILLINOIS TOOL WKS
COM
452308109
323207
1292
SH
SOLE
NONE
1279
0
13
INTERCONTINENTAL EXCHANGE
COM
45866F104
513270
4539
SH
SOLE
NONE
4526
0
13
ISHARES
SELECT DIVID ETF
464287168
470422
4152
SH
SOLE
NONE
4152
0
0
ISHARES
CORE S&P500 ETF
464287200
8965457
20115
SH
SOLE
NONE
19479
0
636
ISHARES
RUS 2000 VAL ETF
464287630
673587
4784
SH
SOLE
NONE
4784
0
0
ISHARES
RUSSELL 2000 ETF
464287655
5746942
30688
SH
SOLE
NONE
30688
0
0
ISHARES
CORE MSCI EAFE
46432F842
1996988
29585
SH
SOLE
NONE
29585
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
1783635
45091
SH
SOLE
NONE
45091
0
0
ISHARES TRUST
RUS 1000 VAL ETF
464287598
741012
4695
SH
SOLE
NONE
4695
0
0
ISHARES/USA
RUS 1000 GRW ETF
464287614
3202820
11639
SH
SOLE
NONE
11639
0
0
ISHARES/USA
S&P SML 600 GWT
464287887
875537
7618
SH
SOLE
NONE
7618
0
0
Illumina Inc
COM
452327109
247862
1322
SH
SOLE
NONE
1315
0
7
Incyte Corp
COM
45337C102
3276529
52635
SH
SOLE
NONE
52601
0
34
Intel Corp
COM
458140100
972134
29071
SH
SOLE
NONE
29071
0
0
Intuit Inc
COM
461202103
3020847
6593
SH
SOLE
NONE
6193
0
400
Intuitive Surgical Inc
COM NEW
46120E602
3916239
11453
SH
SOLE
NONE
11223
0
230
Invesco Capital Management LLC
FTSE RAFI 1500
46137V597
241421
1405
SH
SOLE
NONE
1405
0
0
Invesco Capital Management LLC
S&P MIDCP LOW
46138E198
228425
4414
SH
SOLE
NONE
4414
0
0
Invesco Capital Management LLC
S&P SMLCP LOW
46138G102
221853
5570
SH
SOLE
NONE
5570
0
0
Invesco ETFs/USA
UNIT SER 1
46090E103
394910
1069
SH
SOLE
NONE
1069
0
0
JB Hunt Transport Services Inc
COM
445658107
232624
1285
SH
SOLE
NONE
1285
0
0
JPMorgan Chase & Co
COM
46625H100
5176064
35589
SH
SOLE
NONE
35516
0
73
Johnson & Johnson
COM
478160104
6399334
38662
SH
SOLE
NONE
38335
0
327
LENNAR CORP
CL A
526057104
6698571
53456
SH
SOLE
NONE
53435
0
21
LULULEMON ATHLETIC
COM
550021109
3866378
10215
SH
SOLE
NONE
10080
0
135
Laboratory Corp of America Hol
COM NEW
50540R409
305041
1264
SH
SOLE
NONE
1255
0
9
Linde PLC
SHS
G54950103
417283
1095
SH
SOLE
NONE
7
0
1088
MASTERCARD INC
CL A
57636Q104
812165
2065
SH
SOLE
NONE
1600
0
465
MCDONALD'S CORP
COM
580135101
634718
2127
SH
SOLE
NONE
2108
0
19
MICROSOFT CORP
COM
594918104
15091371
44316
SH
SOLE
NONE
42368
0
1948
Madison Funds/USA
COM
557437100
197358
26670
SH
SOLE
NONE
26670
0
0
Merck & Co Inc
COM
58933Y105
675608
5855
SH
SOLE
NONE
5728
0
127
NEXTERA ENERGY
COM
65339F101
1047333
14115
SH
SOLE
NONE
14071
0
44
NIKE INC
CL B
654106103
4624393
41899
SH
SOLE
NONE
41855
0
44
NVIDIA Corp
COM
67066G104
1644702
3888
SH
SOLE
NONE
3653
0
235
ORACLE CORP
COM
68389X105
2386087
20036
SH
SOLE
NONE
18434
0
1602
PEPSICO INC
COM
713448108
1962221
10594
SH
SOLE
NONE
10584
0
10
Pacer ETFs/USA
TRENDP US LAR CP
69374H105
316069
7653
SH
SOLE
NONE
7653
0
0
Pacer ETFs/USA
TRENDP US MID CP
69374H204
314906
9560
SH
SOLE
NONE
9560
0
0
Pacer ETFs/USA
TRENDPILOT 100
69374H303
284467
4583
SH
SOLE
NONE
4583
0
0
Pacer ETFs/USA
TRENDPILOT INTL
69374H683
351104
12800
SH
SOLE
NONE
12800
0
0
Palo Alto Networks Inc
COM
697435105
9466390
37049
SH
SOLE
NONE
37035
0
14
PayPal Holdings Inc
COM
70450Y103
2527532
37877
SH
SOLE
NONE
37106
0
771
Pfizer Inc
COM
717081103
555188
15136
SH
SOLE
NONE
12457
0
2679
Pfizer Inc
CL A
98978V103
2541820
14760
SH
SOLE
NONE
11673
0
3087
ProShares ETFs/USA
RUSS 2000 DIVD
74347B698
229463
3880
SH
SOLE
NONE
3880
0
0
Procter & Gamble Co/The
COM
742718109
828197
5458
SH
SOLE
NONE
5406
0
52
QUALCOMM Inc
COM
747525103
4602920
38667
SH
SOLE
NONE
38041
0
626
ROPER INDUSTRIES INC
COM
776696106
2154465
4481
SH
SOLE
NONE
4479
0
2
RTX Corp
COM
75513E101
5354494
54660
SH
SOLE
NONE
54605
0
55
SPDR GOLD TRUST
GOLD SHS
78463V107
492203
2761
SH
SOLE
NONE
2761
0
0
SSGA Funds Management Inc
S&P DIVID ETF
78464A763
358914
2928
SH
SOLE
NONE
2928
0
0
STARBUCKS CORP
COM
855244109
1811213
18284
SH
SOLE
NONE
18269
0
15
STATE STREET ETF/USA
UTSER1 S&PDCRP
78467Y107
537337
1122
SH
SOLE
NONE
1122
0
0
Splunk Inc
COM
848637104
2561755
24147
SH
SOLE
NONE
24126
0
21
State Street ETF/USA
TR UNIT
78462F103
13171622
29714
SH
SOLE
NONE
29714
0
0
State Street Global Advisors Inc
S&P 600 SMCP GRW
78464A201
265512
3450
SH
SOLE
NONE
3450
0
0
State Street Global Advisors Inc
BLOOMBERG 1-3 MO
78468R663
259759
2829
SH
SOLE
NONE
2829
0
0
State Street Global Advisors Inc
SSGA US LRG ETF
78468R804
361088
2568
SH
SOLE
NONE
2568
0
0
Stryker Corp
COM
863667101
5479416
17960
SH
SOLE
NONE
17948
0
12
Sun Communities Inc
COM
866674104
3267110
25043
SH
SOLE
NONE
25043
0
0
TJX Cos Inc/The
COM
872540109
4947157
58346
SH
SOLE
NONE
56561
0
1785
TRAVELERS CO INC
COM
89417E109
233746
1346
SH
SOLE
NONE
1336
0
10
TSMC
SPONSORED ADS
874039100
4566125
45245
SH
SOLE
NONE
43649
0
1596
Take-Two Interactive Software
COM
874054109
2665951
18116
SH
SOLE
NONE
18098
0
18
Target Corp
COM
87612E106
200224
1518
SH
SOLE
NONE
1518
0
0
Tesla Inc
COM
88160R101
236902
905
SH
SOLE
NONE
745
0
160
Thermo Fisher Scientific Inc
COM
883556102
2085435
3997
SH
SOLE
NONE
3756
0
241
Toro Co/The
COM
891092108
441059
4339
SH
SOLE
NONE
4339
0
0
UFP INDUSTRIES INC
COM
90278Q108
1250489
12885
SH
SOLE
NONE
12744
0
141
US Bancorp
COM NEW
902973304
2918721
88339
SH
SOLE
NONE
88255
0
84
Union Pacific Corp
COM
907818108
708190
3461
SH
SOLE
NONE
3434
0
27
United Rentals Inc
COM
911363109
9829761
22071
SH
SOLE
NONE
21685
0
386
UnitedHealth Group Inc
COM
91324P102
398451
829
SH
SOLE
NONE
412
0
417
VANGUARD ETF/USA
DIV APP ETF
921908844
260375
1603
SH
SOLE
NONE
1603
0
0
VANGUARD ETF/USA
INTERMED TERM
921937819
790291
10505
SH
SOLE
NONE
10505
0
0
VANGUARD ETF/USA
LONG TERM TREAS
92206C847
245861
3870
SH
SOLE
NONE
3870
0
0
VANGUARD ETF/USA
TOTAL STK MKT
922908769
584843
2655
SH
SOLE
NONE
2655
0
0
VISA INC
COM CL A
92826C839
9510124
40046
SH
SOLE
NONE
37703
0
2343
Valero Energy Corp
COM
91913Y100
1144144
9754
SH
SOLE
NONE
8655
0
1099
Vanguard ETF/USA
MEGA GRWTH IND
921910816
356510
1515
SH
SOLE
NONE
1515
0
0
Vanguard ETF/USA
VAN FTSE DEV MKT
921943858
881853
19096
SH
SOLE
NONE
13516
0
5580
Vanguard ETF/USA
VALUE ETF
922908744
265159
1866
SH
SOLE
NONE
1866
0
0
Vanguard Group Inc/The
LARGE CAP ETF
922908637
289687
1429
SH
SOLE
NONE
1429
0
0
Verrica Pharmaceuticals Inc
COM
92511W108
108188
18750
SH
SOLE
NONE
18750
0
0
WATSCO INC
COM
942622200
221253
580
SH
SOLE
NONE
0
0
580
WW Grainger Inc
COM
384802104
7617779
9660
SH
SOLE
NONE
9652
0
8
WYNN RESORTS LTD
COM
983134107
3419757
32381
SH
SOLE
NONE
32362
0
19
Walt Disney Co/The
COM
254687106
2084420
23347
SH
SOLE
NONE
23308
0
39
iShares ETFs/USA
3 7 YR TREAS BD
464288661
240893
2090
SH
SOLE
NONE
2090
0
0
iShares ETFs/USA
RUSEL 2500 ETF
46435G268
396543
6900
SH
SOLE
NONE
6900
0
0