0001085146-24-000178.txt : 20240110 0001085146-24-000178.hdr.sgml : 20240110 20240110145333 ACCESSION NUMBER: 0001085146-24-000178 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240110 DATE AS OF CHANGE: 20240110 EFFECTIVENESS DATE: 20240110 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Legacy Wealth Asset Management, LLC CENTRAL INDEX KEY: 0001846151 ORGANIZATION NAME: 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: 24526233 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 12-31-2023 12-31-2023 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 01-10-2024 0 338 304756890 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 1158763 10600 SH SOLE 10600 0 0 AAON INC COM PAR $0.004 000360206 BBG001S6CZK0 725994 9828 SH SOLE 9828 0 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 623657 5666 SH SOLE 5666 0 0 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 BBG001SCTFP8 1434402 72665 SH SOLE 72665 0 0 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 BBG001T56K58 758947 33331 SH SOLE 33331 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 3890188 11086 SH SOLE 11086 0 0 ADOBE INC COM 00724F101 BBG001S5NCQ5 2213983 3711 SH SOLE 3711 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 2488428 16881 SH SOLE 16881 0 0 AEGON LTD AMER REG 1 CERT 0076CA104 BBG001S6Y6M8 518273 89978 SH SOLE 89978 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 BBG001S6DMD6 564191 3726 SH SOLE 3726 0 0 ALCON AG ORD SHS H01301128 BBG00NPWGYR0 1581774 20248 SH SOLE 20248 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 261780 2065 SH SOLE 2065 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001V0T5F3 432752 7442 SH SOLE 7442 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 BBG001S8JK86 345138 2903 SH SOLE 2903 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 309400 8604 SH SOLE 8604 0 0 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 2321574 10754 SH SOLE 10754 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 BBG001SMQ866 527122 17414 SH SOLE 17414 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 770937 2677 SH SOLE 2677 0 0 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 1036880 5222 SH SOLE 5222 0 0 AON PLC SHS CL A G0403H108 BBG00SSQFPR9 894304 3073 SH SOLE 3073 0 0 APARTMENT INVT & MGMT CO CL A 03748R747 BBG001S876N3 83914 10717 SH SOLE 10717 0 0 APPLE INC COM 037833100 BBG001S5N8V8 3903736 20276 SH SOLE 20276 0 0 ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 518776 6985 SH SOLE 6985 0 0 ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 494559 1300 SH SOLE 1300 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 BBG00KLHLBL3 2200698 233868 SH SOLE 233868 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 2142841 2831 SH SOLE 2831 0 0 ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 736177 3095 SH SOLE 3095 0 0 AUTODESK INC COM 052769106 BBG001S5SCD4 1864326 7657 SH SOLE 7657 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 BBG005JYTDP6 911978 32501 SH SOLE 32501 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 605256 2598 SH SOLE 2598 0 0 AVANTOR INC COM 05352A100 BBG00G2HHYF5 490868 21501 SH SOLE 21501 0 0 AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 280396 1387 SH SOLE 1387 0 0 AVIENT CORPORATION COM 05368V106 BBG001S6RCD3 449164 10805 SH SOLE 10805 0 0 BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 421132 12321 SH SOLE 12321 0 0 BALCHEM CORP COM 057665200 BBG001S5P2R4 451159 3033 SH SOLE 3033 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 1548618 169991 SH SOLE 169991 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG001SF7657 553308 158088 SH SOLE 158088 0 0 BANCO SANTANDER S.A. 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COM 884903808 BBG001S5WSW3 1854801 12685 SH SOLE 12685 0 0 TIMOTHY PLAN US LRGMD CP CORE 887432359 BBG00P1J0YL3 1809625 47358 SH SOLE 47358 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 1607247 17133 SH SOLE 17133 0 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 748901 4671 SH SOLE 4671 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 2127591 31576 SH SOLE 31576 0 0 TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 2231918 12171 SH SOLE 12171 0 0 TRANSUNION COM 89400J107 BBG002Q7J607 510103 7424 SH SOLE 7424 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 893686 24206 SH SOLE 24206 0 0 U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGC20 589935 8375 SH SOLE 8375 0 0 U S PHYSICAL THERAPY COM 90337L108 BBG001S71ZL9 789641 8478 SH SOLE 8478 0 0 UBS AG LONDON BRANCH ETRACS UBS BLOOM 90274D390 BBG00B59KD90 2788013 115374 SH SOLE 115374 0 0 UBS GROUP AG SHS H42097107 BBG007936GX0 1718287 55608 SH SOLE 55608 0 0 UFP INDUSTRIES INC COM 90278Q108 BBG001S7GZG9 995360 7928 SH SOLE 7928 0 0 UGI CORP NEW COM 902681105 BBG001S5X0W3 343318 13956 SH SOLE 13956 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 696333 2835 SH SOLE 2835 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 537255 3417 SH SOLE 3417 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 565938 2959 SH SOLE 2959 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 1371933 31699 SH SOLE 31699 0 0 UTZ BRANDS INC COM CL A 918090101 BBG00M8652J9 372952 22965 SH SOLE 22965 0 0 V F CORP COM 918204108 BBG001S5X749 993561 52849 SH SOLE 52849 0 0 VALVOLINE INC COM 92047W101 BBG003DNHV65 274484 7304 SH SOLE 7304 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 273000 625 SH SOLE 625 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 420453 10230 SH SOLE 10230 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 979188 15914 SH SOLE 15914 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 639953 13804 SH SOLE 13804 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 1029277 17646 SH SOLE 17646 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 297958 3819 SH SOLE 3819 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 230782 4818 SH SOLE 4818 0 0 VENTAS INC COM 92276F100 BBG001S9T7M6 502786 10088 SH SOLE 10088 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 1787061 4392 SH SOLE 4392 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 BBG0074JPDP5 565333 16415 SH SOLE 16415 0 0 VISTRA CORP COM 92840M102 BBG00DXDL6R0 523911 13601 SH SOLE 13601 0 0 WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 1228194 8228 SH SOLE 8228 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 528524 2951 SH SOLE 2951 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG001S6N6Y7 285009 1368 SH SOLE 1368 0 0 WEIBO CORP SPONSORED ADR 948596101 BBG0065XPGY8 786166 71796 SH SOLE 71796 0 0 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 405134 4493 SH SOLE 4493 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 281344 799 SH SOLE 799 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 597592 17187 SH SOLE 17187 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 422908 281 SH SOLE 281 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 583222 2418 SH SOLE 2418 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS9V7 226772 5096 SH SOLE 5096 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 1041379 20728 SH SOLE 20728 0 0 WORKHORSE GROUP INC COM NEW 98138J206 BBG001SD7PS5 14400 40000 SH SOLE 40000 0 0 WORLD KINECT CORPORATION COM 981475106 BBG001S5S9J5 208164 9138 SH SOLE 9138 0 0 WPP PLC NEW ADR 92937A102 BBG001S5XJ89 440451 9259 SH SOLE 9259 0 0 XP INC CL A G98239109 BBG00QVJYHP4 738563 28330 SH SOLE 28330 0 0 YUM BRANDS INC COM 988498101 BBG001S7JQ30 1230425 9417 SH SOLE 9417 0 0 YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 2291008 53995 SH SOLE 53995 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 328103 2696 SH SOLE 2696 0 0 ZOETIS INC CL A 98978V103 BBG0039320P7 1612513 8170 SH SOLE 8170 0 0