Legacy Wealth Management, LLC Long-Term Concentrated

Location: Memphis, TN

CIK: 0001488921 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 6, 2015

Total Value: $262M (100.0% shares, 0.0% debt)

Holdings (7)

IWB ISHARES TR 62.3%

Value $163M Shares 1,524,652 Est. Cost $97.74 Unrealized —

IJH ISHARES TR 18.2%

Value $47.53M Shares 347,938 Est. Cost $141.14 Unrealized —

SCHM SCHWAB STRATEGIC TR 8.8%

Value $22.92M Shares 588,897 Est. Cost $39.85 Unrealized —

IWM ISHARES TR 8.3%

Value $21.71M Shares 198,818 Est. Cost $99.08 Unrealized —

— SPDR S&P 500 ETF TR 1.0%

Value $2.736M Shares 14,277 Est. Cost $172.98 Unrealized —

VTI VANGUARD INDEX FDS 1.0%

Value $2.585M Shares 26,183 Est. Cost $82.69 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.4%

Value $1.164M Shares 25,431 Est. Cost $48.68 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWB	ISHARES TR	1,524,652	$163M	62.3%	$97.74	—	RUS 1000 ETF	464287622
IJH	ISHARES TR	347,938	$47.53M	18.2%	$141.14	—	CORE S&P MCP ETF	464287507
SCHM	SCHWAB STRATEGIC TR	588,897	$22.92M	8.8%	$39.85	—	US MID-CAP ETF	808524508
IWM	ISHARES TR	198,818	$21.71M	8.3%	$99.08	—	RUSSELL 2000 ETF	464287655
—	SPDR S&P 500 ETF TR	14,277	$2.736M	1.0%	$172.98	—	TR UNIT	78462f103
VTI	VANGUARD INDEX FDS	26,183	$2.585M	1.0%	$82.69	—	TOTAL STK MKT	922908769
SCHX	SCHWAB STRATEGIC TR	25,431	$1.164M	0.4%	$48.68	—	US LRG CAP ETF	808524201