Legacy Advisors, LLC Diversified Active

CIK: 0001720969 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 10, 2019

Total Value ($000): $133,697 (100.0% shares, 0.0% debt)

Holdings (110)

MDY SPDR S&P MIDCAP 400 ETF 13.6%
Value ($000) $18,199 Shares 51,634 Est. Cost $188.69 Unrealized —
SPY SPDR S&P 500 ETF 6.9%
Value ($000) $9,202 Shares 31,009 Est. Cost $132.47 Unrealized —
— AQUA AMERICA INC COM 5.2%
Value ($000) $6,913 Shares 154,215 Est. Cost $30.23 Unrealized —
FULT FULTON FINL CORP PA COM 3.9%
Value ($000) $5,167 Shares 319,322 Est. Cost $11.97 Unrealized +3.3%
IVV ISHARES CORE S&P 500 ETF 3.3%
Value ($000) $4,412 Shares 14,781 Est. Cost $255.93 Unrealized —
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 3.0%
Value ($000) $3,990 Shares 77,230 Est. Cost $54.21 Unrealized —
AAPL APPLE INC COM 2.8%
Value ($000) $3,806 Shares 16,993 Est. Cost $39.53 Unrealized +27.1%
VOO VANGUARD S&P 500 ETF 2.7%
Value ($000) $3,669 Shares 13,396 Est. Cost $222.54 Unrealized —
JNJ JOHNSON & JOHNSON COM 2.2%
Value ($000) $2,986 Shares 23,081 Est. Cost $107.42 Unrealized +2.4%
META FACEBOOK INC CL A 2.1%
Value ($000) $2,751 Shares 15,449 Est. Cost $175.82 Unrealized +7.4%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 2.0%
Value ($000) $2,669 Shares 15,960 Est. Cost $171.93 Unrealized —
IWB ISHARES RUSSELL 1000 ETF 1.8%
Value ($000) $2,444 Shares 14,853 Est. Cost $140.34 Unrealized —
QQQ INVESCO QQQ TRUST 1.8%
Value ($000) $2,443 Shares 12,940 Est. Cost $172.33 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 1.8%
Value ($000) $2,344 Shares 14,687 Est. Cost $127.12 Unrealized —
BAC BANK AMER CORP COM 1.6%
Value ($000) $2,151 Shares 73,730 Est. Cost $24.05 Unrealized +2.1%
DIS DISNEY WALT CO COM DISNEY 1.5%
Value ($000) $2,028 Shares 15,562 Est. Cost $100.45 Unrealized +33.6%
MSFT MICROSOFT CORP COM 1.4%
Value ($000) $1,917 Shares 13,790 Est. Cost $92.87 Unrealized +39.9%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 1.4%
Value ($000) $1,850 Shares 22,979 Est. Cost $66.59 Unrealized —
RGA REINSURANCE GRP OF AMERICA INC COM NEW 1.4%
Value ($000) $1,813 Shares 11,341 Est. Cost $120.52 Unrealized +28.6%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 1.4%
Value ($000) $1,808 Shares 29,438 Est. Cost $52.60 Unrealized —
CVX CHEVRON CORP NEW COM 1.3%
Value ($000) $1,721 Shares 14,508 Est. Cost $84.62 Unrealized +8.2%
VFC V F CORP COM 1.3%
Value ($000) $1,697 Shares 19,064 Est. Cost $51.86 Unrealized +64.8%
AXS AXIS CAPITAL HOLDINGS LTD SHS 1.2%
Value ($000) $1,668 Shares 25,000 Est. Cost $41.24 Unrealized +27.7%
VTWO VANGUARD RUSSELL 2000 ETF 1.2%
Value ($000) $1,642 Shares 13,436 Est. Cost $122.12 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 1.0%
Value ($000) $1,379 Shares 10,753 Est. Cost $122.28 Unrealized —
BA BOEING CO COM 1.0%
Value ($000) $1,343 Shares 3,531 Est. Cost $237.32 Unrealized +48.5%
— LAKELAND BANCORP INC COM 1.0%
Value ($000) $1,272 Shares 82,436 Est. Cost $18.42 Unrealized —
AMZN AMAZON COM INC COM 0.9%
Value ($000) $1,269 Shares 731 Est. Cost $82.85 Unrealized +11.9%
IWM ISHARES RUSSELL 2000 ETF 0.9%
Value ($000) $1,247 Shares 8,240 Est. Cost $129.48 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.9%
Value ($000) $1,239 Shares 8,202 Est. Cost $150.59 Unrealized —
NJR NEW JERSEY RES COM 0.9%
Value ($000) $1,147 Shares 25,196 Est. Cost $35.57 Unrealized +4.0%
MELI MERCADOLIBRE INC COM 0.8%
Value ($000) $1,102 Shares 2,000 Est. Cost $315.44 Unrealized +92.2%
EFX EQUIFAX INC COM 0.8%
Value ($000) $1,100 Shares 7,823 Est. Cost $112.26 Unrealized +19.4%
UPS UNITED PARCEL SERVICE INC CL B 0.8%
Value ($000) $1,084 Shares 9,050 Est. Cost $83.43 Unrealized +6.6%
XOM EXXON MOBIL CORP COM 0.7%
Value ($000) $1,001 Shares 14,178 Est. Cost $56.79 Unrealized -5.3%
GIL GILDAN ACTIVEWEAR INC COM 0.7%
Value ($000) $885 Shares 24,928 Est. Cost $24.33 Unrealized +39.0%
CMCSA COMCAST CORP NEW CL A 0.7%
Value ($000) $884 Shares 19,613 Est. Cost $29.14 Unrealized +28.7%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 0.6%
Value ($000) $817 Shares 3,035 Est. Cost $227.89 Unrealized —
— ANNALY CAP MGMT INC COM 0.6%
Value ($000) $797 Shares 90,550 Est. Cost $9.58 Unrealized —
NOW SERVICENOW INC COM 0.6%
Value ($000) $781 Shares 3,078 Est. Cost $31.55 Unrealized +72.4%
JPM JPMORGAN CHASE & CO COM 0.6%
Value ($000) $764 Shares 6,494 Est. Cost $86.41 Unrealized +10.0%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.6%
Value ($000) $752 Shares 8,344 Est. Cost $82.23 Unrealized —
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.6%
Value ($000) $751 Shares 8,468 Est. Cost $83.25 Unrealized —
PEP PEPSICO INC COM 0.6%
Value ($000) $738 Shares 5,385 Est. Cost $89.00 Unrealized +22.9%
CNO CNO FINL GROUP INC COM 0.5%
Value ($000) $682 Shares 43,079 Est. Cost $14.06 Unrealized -3.0%
MCD MCDONALDS CORP COM 0.5%
Value ($000) $666 Shares 3,101 Est. Cost $113.28 Unrealized +63.1%
COR AMERISOURCEBERGEN CORP COM 0.5%
Value ($000) $659 Shares 8,000 Est. Cost $67.11 Unrealized +4.4%
IEFA ISHARES CORE MSCI EAFE ETF 0.5%
Value ($000) $649 Shares 10,633 Est. Cost $61.70 Unrealized —
GOOG ALPHABET INC CAP STK CL C 0.5%
Value ($000) $646 Shares 530 Est. Cost $47.61 Unrealized +23.4%
GLD SPDR GOLD SHARES 0.5%
Value ($000) $615 Shares 4,430 Est. Cost $112.20 Unrealized —
AMGN AMGEN INC COM 0.5%
Value ($000) $611 Shares 3,159 Est. Cost $154.28 Unrealized +2.4%
GOOGL ALPHABET INC CAP STK CL A 0.4%
Value ($000) $596 Shares 488 Est. Cost $48.61 Unrealized +20.9%
ETN EATON CORP PLC SHS 0.4%
Value ($000) $583 Shares 7,012 Est. Cost $70.07 Unrealized +2.9%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.4%
Value ($000) $554 Shares 13,760 Est. Cost $44.15 Unrealized —
BMY BRISTOL MYERS SQUIBB CO COM 0.4%
Value ($000) $536 Shares 10,561 Est. Cost $40.59 Unrealized -9.4%
CVS CVS HEALTH CORP COM 0.4%
Value ($000) $508 Shares 8,048 Est. Cost $55.86 Unrealized -13.4%
DD DUPONT DE NEMOURS INC COM 0.4%
Value ($000) $499 Shares 7,004 Est. Cost $27.24 Unrealized -4.9%
MRK MERCK & CO INC COM 0.4%
Value ($000) $489 Shares 5,815 Est. Cost $49.13 Unrealized +33.3%
WMT WALMART INC COM 0.3%
Value ($000) $467 Shares 3,936 Est. Cost $22.15 Unrealized +55.6%
— INDEPENDENT BK GROUP INC COM 0.3%
Value ($000) $466 Shares 8,859 Est. Cost $63.57 Unrealized —
PFE PFIZER INC COM 0.3%
Value ($000) $457 Shares 12,722 Est. Cost $24.98 Unrealized +8.1%
ZBH ZIMMER BIOMET HLDGS INC COM 0.3%
Value ($000) $452 Shares 3,296 Est. Cost $108.51 Unrealized +13.0%
KO COCA COLA CO COM 0.3%
Value ($000) $450 Shares 8,200 Est. Cost $35.23 Unrealized +24.8%
IJH ISHARES S&P MIDCAP FUND 0.3%
Value ($000) $423 Shares 2,189 Est. Cost $200.22 Unrealized —
SPOT SPOTIFY TECHNOLOGY S A SHS 0.3%
Value ($000) $410 Shares 3,594 Est. Cost $159.90 Unrealized -11.7%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.3%
Value ($000) $404 Shares 14,131 Est. Cost $25.56 Unrealized —
AAXJ ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND 0.3%
Value ($000) $395 Shares 5,950 Est. Cost $76.38 Unrealized —
VZ VERIZON COMMUNICATIONS INC COM 0.3%
Value ($000) $395 Shares 6,544 Est. Cost $33.52 Unrealized +20.6%
PAYX PAYCHEX INC COM 0.3%
Value ($000) $390 Shares 4,710 Est. Cost $56.93 Unrealized +21.4%
SBUX STARBUCKS CORP COM 0.3%
Value ($000) $386 Shares 4,363 Est. Cost $46.96 Unrealized +71.7%
XLB MATERIALS SELECT SECTOR SPDR FUND 0.3%
Value ($000) $383 Shares 6,583 Est. Cost $58.12 Unrealized —
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.3%
Value ($000) $381 Shares 925 Est. Cost $351.59 Unrealized +14.8%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.3%
Value ($000) $374 Shares 6,020 Est. Cost $39.77 Unrealized +20.8%
YUM YUM BRANDS INC COM 0.3%
Value ($000) $353 Shares 3,108 Est. Cost $70.10 Unrealized +44.8%
PG PROCTER & GAMBLE CO COM 0.3%
Value ($000) $346 Shares 2,780 Est. Cost $72.80 Unrealized +38.7%
T AT&T INC COM 0.3%
Value ($000) $339 Shares 8,954 Est. Cost $14.91 Unrealized +14.0%
DOW DOW INC COM 0.3%
Value ($000) $336 Shares 7,052 Est. Cost $36.37 Unrealized -10.0%
IWR ISHARES RUSSELL MID-CAP ETF 0.2%
Value ($000) $330 Shares 5,904 Est. Cost $52.31 Unrealized —
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.2%
Value ($000) $327 Shares 11,692 Est. Cost $26.98 Unrealized —
GWW GRAINGER W W INC COM 0.2%
Value ($000) $327 Shares 1,100 Est. Cost $287.52 Unrealized -10.7%
PNC PNC FINL SVCS GROUP INC COM 0.2%
Value ($000) $324 Shares 2,312 Est. Cost $101.10 Unrealized +6.5%
SYY SYSCO CORP COM 0.2%
Value ($000) $318 Shares 4,000 Est. Cost $59.19 Unrealized +4.4%
KMI KINDER MORGAN INC DEL COM 0.2%
Value ($000) $316 Shares 15,311 Est. Cost $11.11 Unrealized +26.7%
AXP AMERICAN EXPRESS CO COM 0.2%
Value ($000) $305 Shares 2,575 Est. Cost $74.52 Unrealized +51.0%
VTR VENTAS INC COM 0.2%
Value ($000) $292 Shares 4,000 Est. Cost $40.26 Unrealized +36.5%
MO ALTRIA GROUP INC COM 0.2%
Value ($000) $282 Shares 6,899 Est. Cost $33.66 Unrealized -18.0%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.2%
Value ($000) $279 Shares 1,449 Est. Cost $186.57 Unrealized —
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.2%
Value ($000) $278 Shares 2,180 Est. Cost $117.28 Unrealized —
COP CONOCOPHILLIPS COM 0.2%
Value ($000) $275 Shares 4,820 Est. Cost $36.76 Unrealized +23.2%
CSCO CISCO SYS INC COM 0.2%
Value ($000) $272 Shares 5,512 Est. Cost $36.84 Unrealized +16.2%
PINS PINTEREST INC CL A 0.2%
Value ($000) $264 Shares 9,970 Est. Cost $27.32 Unrealized +9.6%
EFA ISHARES MSCI EAFE ETF 0.2%
Value ($000) $263 Shares 4,041 Est. Cost $64.94 Unrealized —
RPD RAPID7 INC COM 0.2%
Value ($000) $256 Shares 5,638 Est. Cost $42.80 Unrealized +31.3%
PPL PPL CORP COM 0.2%
Value ($000) $255 Shares 8,000 Est. Cost $22.47 Unrealized +2.5%
— WALGREENS BOOTS ALLIANCE INC COM 0.2%
Value ($000) $249 Shares 4,500 Est. Cost $66.96 Unrealized —
ET ENERGY TRANSFER LP COM UT LTD PTN 0.2%
Value ($000) $247 Shares 18,867 Est. Cost $13.39 Unrealized —
— STONEMOR PARTNERS L P COM UNITS INT 0.2%
Value ($000) $240 Shares 215,934 Est. Cost $4.67 Unrealized —
PSX PHILLIPS 66 COM 0.2%
Value ($000) $236 Shares 2,305 Est. Cost $71.93 Unrealized +7.4%
— WELLS FARGO CO NEW PERP PFD CNV A 0.2%
Value ($000) $227 Shares 149 Est. Cost $1362.42 Unrealized —
AMT AMERICAN TOWER CORP NEW COM 0.2%
Value ($000) $221 Shares 1,000 Est. Cost $146.03 Unrealized +25.6%
TIP ISHARES TIPS BOND ETF 0.2%
Value ($000) $210 Shares 1,805 Est. Cost $113.35 Unrealized —
MET METLIFE INC COM 0.2%
Value ($000) $210 Shares 4,450 Est. Cost $35.04 Unrealized +9.8%
HUBS HUBSPOT INC COM 0.2%
Value ($000) $209 Shares 1,376 Est. Cost $158.40 Unrealized +13.4%
VB VANGUARD SMALL-CAP INDEX FUND 0.2%
Value ($000) $205 Shares 1,330 Est. Cost $157.14 Unrealized —
EEM ISHARES MSCI EMERGING MARKETS ETF 0.2%
Value ($000) $204 Shares 5,000 Est. Cost $42.71 Unrealized —
ADP AUTOMATIC DATA PROCESSING INC COM 0.2%
Value ($000) $203 Shares 1,250 Est. Cost $120.81 Unrealized +19.2%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.2%
Value ($000) $202 Shares 1,691 Est. Cost $119.74 Unrealized —
— ON DECK CAP INC COM 0.1%
Value ($000) $156 Shares 46,343 Est. Cost $5.46 Unrealized —
— XCEL BRANDS INC COM NEW 0.1%
Value ($000) $117 Shares 60,792 Est. Cost $3.02 Unrealized —
CNTTQ CANNTRUST HLDGS INC COM 0.0%
Value ($000) $56 Shares 50,000 Est. Cost $7.87 Unrealized -71.6%