0001085146-23-000566.txt : 20230202 0001085146-23-000566.hdr.sgml : 20230202 20230202095452 ACCESSION NUMBER: 0001085146-23-000566 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230202 DATE AS OF CHANGE: 20230202 EFFECTIVENESS DATE: 20230202 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Legacy Wealth Asset Management, LLC CENTRAL INDEX KEY: 0001846151 IRS NUMBER: 844557824 STATE OF INCORPORATION: MN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21126 FILM NUMBER: 23579098 BUSINESS ADDRESS: STREET 1: 683 BIELENBERG DRIVE STREET 2: SUITE 101 CITY: WOODBURY STATE: MN ZIP: 55125 BUSINESS PHONE: 651-621-2383 MAIL ADDRESS: STREET 1: 683 BIELENBERG DRIVE STREET 2: SUITE 101 CITY: WOODBURY STATE: MN ZIP: 55125 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001846151 XXXXXXXX 12-31-2022 12-31-2022 false Legacy Wealth Asset Management, LLC

683 BIELENBERG DRIVE SUITE 101 WOODBURY MN 55125

13F HOLDINGS REPORT 028-21126 N John Brocker 651-621-2383 /s/John Brocker Bielenberg MN 02-01-2023 0 335 262598458 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 1425066 11883 SH SOLE 11883 0 0 AAON INC COM PAR $0.004 000360206 BBG001S6CZK0 438739 5825 SH SOLE 5825 0 0 ABB LTD SPONSORED ADR 000375204 BBG001SDDMX9 2156964 70813 SH SOLE 70813 0 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 628877 5728 SH SOLE 5728 0 0 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 BBG001SCTFP8 1435628 82177 SH SOLE 82177 0 0 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 BBG001T56K58 904562 39363 SH SOLE 39363 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 2397024 8983 SH SOLE 8983 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 1388859 4127 SH SOLE 4127 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1196043 18466 SH SOLE 18466 0 0 AEGON N V NY REGISTRY SHS 007924103 BBG001S6Y6M8 430093 85336 SH SOLE 85336 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 BBG001S5RRJ6 526469 9413 SH SOLE 9413 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 BBG001S6DMD6 539296 3404 SH SOLE 3404 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 212267 2518 SH SOLE 2518 0 0 ALCON AG ORD SHS H01301128 BBG00NPWGYR0 404514 5901 SH SOLE 5901 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 287407 1973 SH SOLE 1973 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001V0T5F3 397654 9559 SH SOLE 9559 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 BBG001S8JK86 389189 2835 SH SOLE 2835 0 0 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 1951019 9209 SH SOLE 9209 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 BBG001SMQ866 470965 16636 SH SOLE 16636 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 802447 3055 SH SOLE 3055 0 0 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 604451 3685 SH SOLE 3685 0 0 AON PLC SHS CL A G0403H108 BBG00SSQFPR9 2467151 8220 SH SOLE 8220 0 0 APARTMENT INVT & MGMT CO CL A 03748R747 BBG001S876N3 75778 10643 SH SOLE 10643 0 0 APPLE INC COM 037833100 BBG001S5N8V8 2675945 20595 SH SOLE 20595 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 BBG001S8JFB3 410107 15641 SH SOLE 15641 0 0 ARDELYX INC COM 039697107 BBG001WH4F33 37050 13000 SH SOLE 13000 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG001S9B5H5 270847 1511 SH SOLE 1511 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 BBG00KLHLBL3 407945 65063 SH SOLE 65063 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 1819512 3330 SH SOLE 3330 0 0 ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 1311764 10194 SH SOLE 10194 0 0 AUTODESK INC COM 052769106 BBG001S5SCD4 1426192 7632 SH SOLE 7632 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 BBG005JYTDP6 690122 22553 SH SOLE 22553 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 629157 2634 SH SOLE 2634 0 0 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 BBG001SD3F74 93080 13000 SH SOLE 13000 0 0 AVANTOR INC COM 05352A100 BBG00G2HHYF5 306079 14513 SH SOLE 14513 0 0 AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 251590 1390 SH SOLE 1390 0 0 AVIENT CORPORATION COM 05368V106 BBG001S6RCD3 546980 16202 SH SOLE 16202 0 0 AVISTA CORP COM 05379B107 BBG001S5NZ48 378442 8535 SH SOLE 8535 0 0 BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 502689 17023 SH SOLE 17023 0 0 BALCHEM CORP COM 057665200 BBG001S5P2R4 390752 3200 SH SOLE 3200 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 449001 74709 SH SOLE 74709 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG001SF7657 425699 147812 SH SOLE 147812 0 0 BANCO SANTANDER S.A. 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COM NEW 884903709 BBG001S5WSW3 1097467 9621 SH SOLE 9621 0 0 TIMOTHY PLAN US LRGMD CP CORE 887432359 BBG00P1J0YL3 1481764 44232 SH SOLE 44232 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 1438929 18077 SH SOLE 18077 0 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 649180 4637 SH SOLE 4637 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 1619916 26094 SH SOLE 26094 0 0 TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 1916900 14035 SH SOLE 14035 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 451643 10496 SH SOLE 10496 0 0 TTEC HLDGS INC COM 89854H102 BBG001S7YNS3 523249 11857 SH SOLE 11857 0 0 U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGC20 449791 8181 SH SOLE 8181 0 0 U S PHYSICAL THERAPY COM 90337L108 BBG001S71ZL9 727568 8979 SH SOLE 8979 0 0 UBS AG LONDON BRANCH ETRACS UBS BLOOM 90274D390 BBG00B59KD90 3109143 125752 SH SOLE 125752 0 0 UBS GROUP AG SHS H42097107 BBG007936GX0 1335166 71514 SH SOLE 71514 0 0 UFP INDUSTRIES INC COM 90278Q108 BBG001S7GZG9 676003 8530 SH SOLE 8530 0 0 UGI CORP NEW COM 902681105 BBG001S5X0W3 276431 7457 SH SOLE 7457 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 595326 2875 SH SOLE 2875 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 618697 3559 SH SOLE 3559 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 333411 3086 SH SOLE 3086 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 815551 18701 SH SOLE 18701 0 0 UTZ BRANDS INC COM CL A 918090101 BBG00M8652J9 382337 24107 SH SOLE 24107 0 0 V F CORP COM 918204108 BBG001S5X749 710516 25734 SH SOLE 25734 0 0 VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 553443 32613 SH SOLE 32613 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 219588 625 SH SOLE 625 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 364619 9354 SH SOLE 9354 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 824660 13383 SH SOLE 13383 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 690903 15178 SH SOLE 15178 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 1006690 17411 SH SOLE 17411 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 254654 4620 SH SOLE 4620 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 206870 4929 SH SOLE 4929 0 0 VENTAS INC COM 92276F100 BBG001S9T7M6 439463 9755 SH SOLE 9755 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 928428 3215 SH SOLE 3215 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 BBG0074JPDP5 284398 10600 SH SOLE 10600 0 0 VISTRA CORP COM 92840M102 BBG00DXDL6R0 443700 19125 SH SOLE 19125 0 0 WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 471914 3560 SH SOLE 3560 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 451658 2879 SH SOLE 2879 0 0 WEIBO CORP SPONSORED ADR 948596101 BBG0065XPGY8 754972 39486 SH SOLE 39486 0 0 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 229097 3495 SH SOLE 3495 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 523776 16896 SH SOLE 16896 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 493601 349 SH SOLE 349 0 0 WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 238344 2074 SH SOLE 2074 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 371043 7381 SH SOLE 7381 0 0 WPP PLC NEW ADR 92937A102 BBG001S5XJ89 456156 9279 SH SOLE 9279 0 0 XP INC CL A G98239109 BBG00QVJYHP4 418337 27271 SH SOLE 27271 0 0 YUM BRANDS INC COM 988498101 BBG001S7JQ30 1223164 9550 SH SOLE 9550 0 0 YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 2227643 40762 SH SOLE 40762 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 480420 3768 SH SOLE 3768 0 0 ZOETIS INC CL A 98978V103 BBG0039320P7 827861 5649 SH SOLE 5649 0 0