Legacy Wealth Management, Inc Long-Term Concentrated

CIK: 0001488921 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 9, 2016

Total Value ($000): $356,466 (100.0% shares, 0.0% debt)

Holdings (11)

IWB ISHARES TR 58.8%

Value ($000) $209,521 Shares 1,849,088 Est. Cost $100.47 Unrealized —

IJH ISHARES TR 14.2%

Value ($000) $50,655 Shares 363,587 Est. Cost $141.07 Unrealized —

SCHM SCHWAB STRATEGIC TR 9.4%

Value ($000) $33,620 Shares 839,037 Est. Cost $39.92 Unrealized —

IWM ISHARES TR 6.4%

Value ($000) $22,686 Shares 201,440 Est. Cost $99.26 Unrealized —

EFA ISHARES TR 3.8%

Value ($000) $13,411 Shares 228,397 Est. Cost $58.72 Unrealized —

IEMG ISHARES INC 3.3%

Value ($000) $11,921 Shares 302,645 Est. Cost $39.39 Unrealized —

SPY SPDR S&P 500 ETF TR 1.7%

Value ($000) $6,165 Shares 30,240 Est. Cost $203.87 Unrealized —

IEFA ISHARES TR 0.9%

Value ($000) $3,252 Shares 59,798 Est. Cost $54.38 Unrealized —

VTI VANGUARD INDEX FDS 0.8%

Value ($000) $2,731 Shares 26,183 Est. Cost $82.69 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.4%

Value ($000) $1,420 Shares 29,239 Est. Cost $48.67 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.3%

Value ($000) $1,084 Shares 20,814 Est. Cost $52.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWB	ISHARES TR	1,849,088	$209,521	58.8%	$100.47	—	RUS 1000 ETF	464287622
IJH	ISHARES TR	363,587	$50,655	14.2%	$141.07	—	CORE S&P MCP ETF	464287507
SCHM	SCHWAB STRATEGIC TR	839,037	$33,620	9.4%	$39.92	—	US MID-CAP ETF	808524508
IWM	ISHARES TR	201,440	$22,686	6.4%	$99.26	—	RUSSELL 2000 ETF	464287655
EFA	ISHARES TR	228,397	$13,411	3.8%	$58.72	—	MSCI EAFE ETF	464287465
IEMG	ISHARES INC	302,645	$11,921	3.3%	$39.39	—	CORE MSCI EMKT	46434G103
SPY	SPDR S&P 500 ETF TR	30,240	$6,165	1.7%	$203.87	—	TR UNIT	78462F103
IEFA	ISHARES TR	59,798	$3,252	0.9%	$54.38	—	CORE MSCI EAFE	46432F842
VTI	VANGUARD INDEX FDS	26,183	$2,731	0.8%	$82.69	—	TOTAL STK MKT	922908769
SCHX	SCHWAB STRATEGIC TR	29,239	$1,420	0.4%	$48.67	—	US LRG CAP ETF	808524201
SCHA	SCHWAB STRATEGIC TR	20,814	$1,084	0.3%	$52.08	—	US SML CAP ETF	808524607