Legacy Wealth Management, LLC Long-Term Concentrated

Location: Memphis, TN

CIK: 0001488921 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 4, 2016

Total Value: $338M (100.0% shares, 0.0% debt)

Holdings (9)

IWB ISHARES TR 64.8%

Value $219M Shares 1,876,937 Est. Cost $100.82 Unrealized —

IJH ISHARES TR 17.7%

Value $60.06M Shares 402,024 Est. Cost $141.44 Unrealized —

SCHM SCHWAB STRATEGIC TR 8.4%

Value $28.26M Shares 672,723 Est. Cost $39.92 Unrealized —

IWM ISHARES TR 6.8%

Value $23.16M Shares 201,427 Est. Cost $99.41 Unrealized —

VTI VANGUARD INDEX FDS 0.8%

Value $2.806M Shares 26,183 Est. Cost $82.69 Unrealized —

SPY SPDR S&P 500 ETF TR 0.6%

Value $1.927M Shares 9,198 Est. Cost $203.87 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.5%

Value $1.578M Shares 31,697 Est. Cost $48.68 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.2%

Value $674K Shares 12,481 Est. Cost $54.00 Unrealized —

IJR ISHARES TR 0.2%

Value $520K Shares 4,470 Est. Cost $116.33 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWB	ISHARES TR	1,876,937	$219M	64.8%	$100.82	—	RUS 1000 ETF	464287622
IJH	ISHARES TR	402,024	$60.06M	17.7%	$141.44	—	CORE S&P MCP ETF	464287507
SCHM	SCHWAB STRATEGIC TR	672,723	$28.26M	8.4%	$39.92	—	US MID-CAP ETF	808524508
IWM	ISHARES TR	201,427	$23.16M	6.8%	$99.41	—	RUSSELL 2000 ETF	464287655
VTI	VANGUARD INDEX FDS	26,183	$2.806M	0.8%	$82.69	—	TOTAL STK MKT	922908769
SPY	SPDR S&P 500 ETF TR	9,198	$1.927M	0.6%	$203.87	—	TR UNIT	78462F103
SCHX	SCHWAB STRATEGIC TR	31,697	$1.578M	0.5%	$48.68	—	US LRG CAP ETF	808524201
SCHA	SCHWAB STRATEGIC TR	12,481	$674K	0.2%	$54.00	—	US SML CAP ETF	808524607
IJR	ISHARES TR	4,470	$520K	0.2%	$116.33	—	CORE S&P SCP ETF	464287804