Legacy Wealth Management, LLC Long-Term Concentrated

Location: Memphis, TN

CIK: 0001488921 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Jul 17, 2015

Total Value: $244M (100.0% shares, 0.0% debt)

Holdings (7)

IWB ISHARES TR 72.6%

Value $177M Shares 1,527,827 Est. Cost $97.74 Unrealized —

IJH ISHARES TR 10.7%

Value $26.19M Shares 174,629 Est. Cost $145.64 Unrealized —

IWM ISHARES TR 10.1%

Value $24.59M Shares 196,962 Est. Cost $99.08 Unrealized —

SCHM SCHWAB STRATEGIC TR 4.1%

Value $10.12M Shares 237,338 Est. Cost $41.24 Unrealized —

VTI VANGUARD INDEX FDS 1.1%

Value $2.802M Shares 26,183 Est. Cost $82.69 Unrealized —

— SPDR S&P 500 ETF TR 0.7%

Value $1.785M Shares 8,673 Est. Cost $160.92 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.5%

Value $1.299M Shares 26,345 Est. Cost $48.68 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWB	ISHARES TR	1,527,827	$177M	72.6%	$97.74	—	RUS 1000 ETF	464287622
IJH	ISHARES TR	174,629	$26.19M	10.7%	$145.64	—	CORE S&P MCP ETF	464287507
IWM	ISHARES TR	196,962	$24.59M	10.1%	$99.08	—	RUSSELL 2000 ETF	464287655
SCHM	SCHWAB STRATEGIC TR	237,338	$10.12M	4.1%	$41.24	—	US MID-CAP ETF	808524508
VTI	VANGUARD INDEX FDS	26,183	$2.802M	1.1%	$82.69	—	TOTAL STK MKT	922908769
—	SPDR S&P 500 ETF TR	8,673	$1.785M	0.7%	$160.92	—	TR UNIT	78462f103
SCHX	SCHWAB STRATEGIC TR	26,345	$1.299M	0.5%	$48.68	—	US LRG CAP ETF	808524201