0001772483-23-000004.txt : 20231016 0001772483-23-000004.hdr.sgml : 20231016 20231016160511 ACCESSION NUMBER: 0001772483-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231016 DATE AS OF CHANGE: 20231016 EFFECTIVENESS DATE: 20231016 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: 231327384 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 false true 0001772483 XXXXXXXX 09-30-2023 09-30-2023 Legacy Trust
99 MONROE AVE, NW SUITE 600 GRAND RAPIDS MI 49503
13F HOLDINGS REPORT 028-23169 N
Melanie VanderHoff SVP, Director of Operations and Risk Management 616-588-6888 Melanie VanderHoff Grand Rapids MI 10-16-2023 0 156 343935120 false
INFORMATION TABLE 2 September30202313FMV.xml 5TH THIRD BANCORP COM 316773100 398568 15735 SH SOLE NONE 15616 0 119 ALBEMARLE CORP COM 012653101 5478179 32217 SH SOLE NONE 32217 0 0 ALPHABET INC CAP STK CL A 02079K305 7250953 55410 SH SOLE NONE 54725 0 685 AMER EXPRESS CO COM 025816109 4881795 32722 SH SOLE NONE 31828 0 894 AUTOMATIC DATA PROCESSING COM 053015103 247557 1029 SH SOLE NONE 514 0 515 AbbVie Inc COM 00287Y109 512766 3440 SH SOLE NONE 3165 0 275 Accenture PLC SHS CLASS A G1151C101 608999 1983 SH SOLE NONE 1111 0 872 Adobe Inc COM 00724F101 2709609 5314 SH SOLE NONE 5165 0 149 Align Technology Inc COM 016255101 4333101 14192 SH SOLE NONE 14051 0 141 Ally Financial Inc COM 02005N100 2719199 101919 SH SOLE NONE 101805 0 114 Alphabet Inc CAP STK CL C 02079K107 1543304 11705 SH SOLE NONE 10799 0 906 Amazon.com Inc COM 023135106 4174875 32842 SH SOLE NONE 30141 0 2701 American Tower Corp COM 03027X100 696281 4234 SH SOLE NONE 3478 0 756 Ameriprise Financial Inc COM 03076C106 561775 1704 SH SOLE NONE 1700 0 4 Amgen Inc COM 031162100 773223 2877 SH SOLE NONE 2877 0 0 Amphenol Corp CL A 032095101 579447 6899 SH SOLE NONE 1705 0 5194 Apple Inc COM 037833100 20958843 122416 SH SOLE NONE 117818 0 4598 Archer-Daniels-Midland Co COM 039483102 494076 6551 SH SOLE NONE 6495 0 56 BROWN-FORMAN CORP CL B 115637209 2886173 50029 SH SOLE NONE 50008 0 21 Berkshire Hathaway Inc CL B NEW 084670702 1578102 4505 SH SOLE NONE 4313 0 192 BlackRock Fund Advisors 20 YR TR BD ETF 464287432 211437 2384 SH SOLE NONE 2384 0 0 BlackRock Fund Advisors MSCI EAFE ETF 464287465 1801569 26140 SH SOLE NONE 26140 0 0 BlackRock Fund Advisors RUS MD CP GR ETF 464287481 344390 3770 SH SOLE NONE 3770 0 0 BlackRock Fund Advisors RUS MID CAP ETF 464287499 1584440 22880 SH SOLE NONE 22880 0 0 BlackRock Fund Advisors CORE S&P MCP ETF 464287507 5381721 21583 SH SOLE NONE 21583 0 0 BlackRock Fund Advisors S&P MC 400GR ETF 464287606 326886 4525 SH SOLE NONE 4525 0 0 BlackRock Fund Advisors RUS 1000 ETF 464287622 1709675 7278 SH SOLE NONE 7278 0 0 BlackRock Fund Advisors RUS 2000 GRW ETF 464287648 668415 2982 SH SOLE NONE 2982 0 0 BlackRock Fund Advisors RUSSELL 3000 ETF 464287689 5429304 22155 SH SOLE NONE 22155 0 0 BlackRock Fund Advisors CORE S&P SCP ETF 464287804 6961837 73803 SH SOLE NONE 73803 0 0 BlackRock Fund Advisors MSCI USA MIN VOL 46429B697 308701 4265 SH SOLE NONE 4265 0 0 BlackRock Fund Advisors MSCI USA MMENTM 46432F396 287782 2060 SH SOLE NONE 2060 0 0 BlackRock Inc COM 09247X101 509434 788 SH SOLE NONE 599 0 189 CARRIER GLOBAL CORP COM 14448C104 282734 5122 SH SOLE NONE 5071 0 51 CHENIERE ENERGY IN COM NEW 16411R208 6264492 37747 SH SOLE NONE 37530 0 217 CISCO SYSTEMS COM 17275R102 371374 6908 SH SOLE NONE 6769 0 139 CME Group Inc COM 12572Q105 373210 1864 SH SOLE NONE 967 0 897 COLGATE-PALMOLIVE COM 194162103 459868 6467 SH SOLE NONE 6421 0 46 CUMMINS INC COM 231021106 4181960 18305 SH SOLE NONE 18206 0 99 Caterpillar Inc COM 149123101 273273 1001 SH SOLE NONE 975 0 26 Chevron Corp COM 166764100 556615 3301 SH SOLE NONE 3125 0 176 Chewy Inc CL A 16679L109 1641282 89884 SH SOLE NONE 88991 0 893 Coca-Cola Co/The COM 191216100 298038 5324 SH SOLE NONE 4757 0 567 Copart Inc COM 217204106 209504 4862 SH SOLE NONE 36 0 4826 Costco Wholesale Corp COM 22160K105 6110607 10816 SH SOLE NONE 10376 0 440 DEERE & CO COM 244199105 449460 1191 SH SOLE NONE 824 0 367 Dropbox Inc CL A 26210C104 3653558 134174 SH SOLE NONE 134174 0 0 DuPont de Nemours Inc COM 26614N102 3860182 51752 SH SOLE NONE 51722 0 30 ECOLAB INC COM 278865100 1469376 8674 SH SOLE NONE 8065 0 609 Edwards Lifesciences Corp COM 28176E108 1115269 16098 SH SOLE NONE 15505 0 593 Elevance Health Inc COM 036752103 2259394 5189 SH SOLE NONE 5176 0 13 Eli Lilly & Co COM 532457108 596751 1111 SH SOLE NONE 1106 0 5 Expedia Group Inc COM NEW 30212P303 2974497 28859 SH SOLE NONE 28851 0 8 Exxon Mobil Corp COM 30231G102 747574 6358 SH SOLE NONE 6236 0 122 FACEBOOK INC CL A 30303M102 5027617 16747 SH SOLE NONE 16563 0 184 FEDEX CORP COM 31428X106 752638 2841 SH SOLE NONE 2542 0 299 FIRST TRUST ADVISORS LP US EQTY OPPT ETF 336920103 279563 3329 SH SOLE NONE 3329 0 0 FISERV INC COM 337738108 812634 7194 SH SOLE NONE 4107 0 3087 FORD MOTOR CO COM 345370860 87400 7037 SH SOLE NONE 7002 0 35 Fastenal Co COM 311900104 258994 4740 SH SOLE NONE 1787 0 2953 First Trust Advisors LP SHS 33734H106 450923 12060 SH SOLE NONE 12060 0 0 Fortinet Inc COM 34959E109 379601 6469 SH SOLE NONE 5944 0 525 GEN DYNAMICS CORP COM 369550108 374544 1695 SH SOLE NONE 1682 0 13 GOLDMAN SACHS GRP COM 38141G104 5136350 15874 SH SOLE NONE 15861 0 13 Gentex Corp COM 371901109 3460271 106339 SH SOLE NONE 106051 0 288 Home Depot Inc/The COM 437076102 2563223 8483 SH SOLE NONE 8443 0 40 Honeywell International Inc COM 438516106 457416 2476 SH SOLE NONE 2449 0 27 Huntington Bancshares Inc/OH COM 446150104 294746 28341 SH SOLE NONE 28341 0 0 IDEXX Laboratories Inc COM 45168D104 530409 1213 SH SOLE NONE 115 0 1098 ILLINOIS TOOL WKS COM 452308109 299403 1300 SH SOLE NONE 1279 0 21 INTERCONTINENTAL EXCHANGE COM 45866F104 495750 4506 SH SOLE NONE 4485 0 21 ISHARES SELECT DIVID ETF 464287168 390303 3626 SH SOLE NONE 3626 0 0 ISHARES CORE S&P500 ETF 464287200 8485107 19759 SH SOLE NONE 19123 0 636 ISHARES RUS 2000 VAL ETF 464287630 648471 4784 SH SOLE NONE 4784 0 0 ISHARES RUSSELL 2000 ETF 464287655 5362822 30343 SH SOLE NONE 30343 0 0 ISHARES CORE MSCI EAFE 46432F842 2354245 36585 SH SOLE NONE 36585 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1686123 44191 SH SOLE NONE 44191 0 0 ISHARES TRUST RUS 1000 VAL ETF 464287598 712795 4695 SH SOLE NONE 4695 0 0 ISHARES/USA RUS 1000 GRW ETF 464287614 3075110 11561 SH SOLE NONE 11561 0 0 ISHARES/USA S&P SML 600 GWT 464287887 988436 9012 SH SOLE NONE 9012 0 0 Incyte Corp COM 45337C102 3095779 53588 SH SOLE NONE 53554 0 34 Intel Corp COM 458140100 1038167 29203 SH SOLE NONE 29071 0 132 Intuit Inc COM 461202103 3363007 6582 SH SOLE NONE 6182 0 400 Intuitive Surgical Inc COM NEW 46120E602 3492281 11948 SH SOLE NONE 11713 0 235 Invesco Capital Management LLC FTSE RAFI 1500 46137V597 231755 7025 SH SOLE NONE 7025 0 0 Invesco Capital Management LLC S&P MIDCP LOW 46138E198 217036 4414 SH SOLE NONE 4414 0 0 Invesco Capital Management LLC S&P SMLCP LOW 46138G102 219681 5570 SH SOLE NONE 5570 0 0 Invesco ETFs/USA UNIT SER 1 46090E103 382991 1069 SH SOLE NONE 1069 0 0 JB Hunt Transport Services Inc COM 445658107 242248 1285 SH SOLE NONE 1285 0 0 JPMorgan Chase & Co COM 46625H100 5264661 36303 SH SOLE NONE 36196 0 107 Johnson & Johnson COM 478160104 6098236 39154 SH SOLE NONE 38827 0 327 LENNAR CORP CL A 526057104 5932029 52856 SH SOLE NONE 52835 0 21 LULULEMON ATHLETIC COM 550021109 4129883 10710 SH SOLE NONE 10573 0 137 Linde PLC SHS G54950103 406979 1093 SH SOLE NONE 0 0 1093 MASTERCARD INC CL A 57636Q104 816366 2062 SH SOLE NONE 1595 0 467 MCDONALD'S CORP COM 580135101 542423 2059 SH SOLE NONE 2028 0 31 MICROSOFT CORP COM 594918104 13971622 44249 SH SOLE NONE 42222 0 2027 Madison Funds/USA COM 557437100 188557 26670 SH SOLE NONE 26670 0 0 Merck & Co Inc COM 58933Y105 602772 5855 SH SOLE NONE 5728 0 127 NEXTERA ENERGY COM 65339F101 811971 14173 SH SOLE NONE 14071 0 102 NIKE INC CL B 654106103 4222484 44159 SH SOLE NONE 44107 0 52 NVIDIA Corp COM 67066G104 1724300 3964 SH SOLE NONE 3719 0 245 ORACLE CORP COM 68389X105 2122637 20040 SH SOLE NONE 18434 0 1606 PEPSICO INC COM 713448108 1698467 10024 SH SOLE NONE 10014 0 10 Pacer ETFs/USA TRENDP US LAR CP 69374H105 305814 7653 SH SOLE NONE 7653 0 0 Pacer ETFs/USA TRENDP US MID CP 69374H204 301618 9560 SH SOLE NONE 9560 0 0 Pacer ETFs/USA TRENDPILOT 100 69374H303 281580 4583 SH SOLE NONE 4583 0 0 Pacer ETFs/USA TRENDPILOT INTL 69374H683 333696 12800 SH SOLE NONE 12800 0 0 Palantir Technologies Inc CL A 69608A108 161600 10100 SH SOLE NONE 10100 0 0 Palo Alto Networks Inc COM 697435105 8579801 36597 SH SOLE NONE 36583 0 14 PayPal Holdings Inc COM 70450Y103 2625614 44913 SH SOLE NONE 44150 0 763 Pfizer Inc COM 717081103 501862 15130 SH SOLE NONE 12459 0 2671 Pfizer Inc CL A 98978V103 2451378 14090 SH SOLE NONE 11093 0 2997 ProShares ETFs/USA RUSS 2000 DIVD 74347B698 219530 3880 SH SOLE NONE 3880 0 0 Procter & Gamble Co/The COM 742718109 773787 5305 SH SOLE NONE 5253 0 52 QUALCOMM Inc COM 747525103 4773137 42978 SH SOLE NONE 42352 0 626 ROPER INDUSTRIES INC COM 776696106 2126958 4392 SH SOLE NONE 4389 0 3 RTX Corp COM 75513E101 3983108 55344 SH SOLE NONE 55270 0 74 SPDR GOLD TRUST GOLD SHS 78463V107 473373 2761 SH SOLE NONE 2761 0 0 SSGA Funds Management Inc S&P DIVID ETF 78464A763 336749 2928 SH SOLE NONE 2928 0 0 STARBUCKS CORP COM 855244109 1429379 15661 SH SOLE NONE 15629 0 32 STATE STREET ETF/USA UTSER1 S&PDCRP 78467Y107 500477 1096 SH SOLE NONE 1096 0 0 Splunk Inc COM 848637104 3617786 24737 SH SOLE NONE 24716 0 21 State Street ETF/USA TR UNIT 78462F103 12434538 29088 SH SOLE NONE 29088 0 0 State Street Global Advisors Inc S&P 600 SMCP GRW 78464A201 252782 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 342893 2568 SH SOLE NONE 2568 0 0 Stryker Corp COM 863667101 4858741 17780 SH SOLE NONE 17764 0 16 Sun Communities Inc COM 866674104 2964654 25052 SH SOLE NONE 25043 0 9 TJX Cos Inc/The COM 872540109 4933107 55503 SH SOLE NONE 53718 0 1785 TRAVELERS CO INC COM 89417E109 202994 1243 SH SOLE NONE 1236 0 7 TSMC SPONSORED ADS 874039100 3991317 45930 SH SOLE NONE 44334 0 1596 Take-Two Interactive Software COM 874054109 2651406 18886 SH SOLE NONE 18868 0 18 Tesla Inc COM 88160R101 242964 971 SH SOLE NONE 756 0 215 Thermo Fisher Scientific Inc COM 883556102 1801965 3560 SH SOLE NONE 3308 0 252 Toro Co/The COM 891092108 353923 4259 SH SOLE NONE 4259 0 0 UFP INDUSTRIES INC COM 90278Q108 1319424 12885 SH SOLE NONE 12744 0 141 US Bancorp COM NEW 902973304 2964887 89682 SH SOLE NONE 89598 0 84 Union Pacific Corp COM 907818108 701913 3447 SH SOLE NONE 3414 0 33 United Rentals Inc COM 911363109 9579594 21548 SH SOLE NONE 21162 0 386 UnitedHealth Group Inc COM 91324P102 417974 829 SH SOLE NONE 412 0 417 VANGUARD ETF/USA DIV APP ETF 921908844 249074 1603 SH SOLE NONE 1603 0 0 VANGUARD ETF/USA INTERMED TERM 921937819 740671 10243 SH SOLE NONE 10243 0 0 VANGUARD ETF/USA TOTAL STK MKT 922908769 561824 2645 SH SOLE NONE 2645 0 0 VISA INC COM CL A 92826C839 9322535 40531 SH SOLE NONE 38173 0 2358 Valero Energy Corp COM 91913Y100 1235853 8721 SH SOLE NONE 7622 0 1099 Vanguard ETF/USA MEGA GRWTH IND 921910816 343754 1515 SH SOLE NONE 1515 0 0 Vanguard ETF/USA VAN FTSE DEV MKT 921943858 834877 19096 SH SOLE NONE 13516 0 5580 Vanguard ETF/USA VALUE ETF 922908744 309101 2241 SH SOLE NONE 2241 0 0 Vanguard Group Inc/The LARGE CAP ETF 922908637 252440 1290 SH SOLE NONE 1290 0 0 Verrica Pharmaceuticals Inc COM 92511W108 72844 18750 SH SOLE NONE 18750 0 0 WATSCO INC COM 942622200 219078 580 SH SOLE NONE 0 0 580 WW Grainger Inc COM 384802104 6694936 9677 SH SOLE NONE 9669 0 8 WYNN RESORTS LTD COM 983134107 3494392 37814 SH SOLE NONE 37779 0 35 Walt Disney Co/The COM 254687106 1932880 23848 SH SOLE NONE 23848 0 0 iShares ETFs/USA RUSEL 2500 ETF 46435G268 376119 6900 SH SOLE NONE 6900 0 0