Legacy Wealth Management, Inc Long-Term Concentrated

CIK: 0001488921 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Apr 10, 2015

Total Value ($000): $240,635 (100.0% shares, 0.0% debt)

Holdings (7)

IWB ISHARES TR 73.9%

Value ($000) $177,742 Shares 1,534,240 Est. Cost $97.74 Unrealized —

IWM ISHARES TR 10.2%

Value ($000) $24,572 Shares 197,574 Est. Cost $99.08 Unrealized —

IJH ISHARES TR 9.9%

Value ($000) $23,748 Shares 156,260 Est. Cost $145.13 Unrealized —

SCHM SCHWAB STRATEGIC TR 3.6%

Value ($000) $8,670 Shares 200,928 Est. Cost $40.99 Unrealized —

VTI VANGUARD INDEX FDS 1.2%

Value ($000) $2,808 Shares 26,183 Est. Cost $82.69 Unrealized —

— SPDR S&P 500 ETF TR 0.7%

Value ($000) $1,789 Shares 8,665 Est. Cost $160.92 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.5%

Value ($000) $1,306 Shares 26,345 Est. Cost $48.68 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWB	ISHARES TR	1,534,240	$177,742	73.9%	$97.74	—	RUS 1000 ETF	464287622
IWM	ISHARES TR	197,574	$24,572	10.2%	$99.08	—	RUSSELL 2000 ETF	464287655
IJH	ISHARES TR	156,260	$23,748	9.9%	$145.13	—	CORE S&P MCP ETF	464287507
SCHM	SCHWAB STRATEGIC TR	200,928	$8,670	3.6%	$40.99	—	US MID-CAP ETF	808524508
VTI	VANGUARD INDEX FDS	26,183	$2,808	1.2%	$82.69	—	TOTAL STK MKT	922908769
—	SPDR S&P 500 ETF TR	8,665	$1,789	0.7%	$160.92	—	TR UNIT	78462f103
SCHX	SCHWAB STRATEGIC TR	26,345	$1,306	0.5%	$48.68	—	US LRG CAP ETF	808524201