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