Legacy Wealth Management, LLC Long-Term Concentrated

Location: Memphis, TN

CIK: 0001488921 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 18, 2016

Total Value: $367M (100.0% shares, 0.0% debt)

Holdings (12)

IWB ISHARES TR 59.5%

Value $218M Shares 1,811,248 Est. Cost $100.82 Unrealized —

IJH ISHARES TR 20.8%

Value $76.3M Shares 493,184 Est. Cost $143.89 Unrealized —

SCHM SCHWAB STRATEGIC TR 10.8%

Value $39.6M Shares 909,828 Est. Cost $40.86 Unrealized —

IWM ISHARES TR 6.6%

Value $24.14M Shares 194,347 Est. Cost $99.41 Unrealized —

VTI VANGUARD INDEX FDS 0.8%

Value $2.915M Shares 26,183 Est. Cost $82.69 Unrealized —

SPY SPDR S&P 500 ETF TR 0.5%

Value $1.99M Shares 9,201 Est. Cost $203.87 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.4%

Value $1.636M Shares 31,698 Est. Cost $48.68 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.2%

Value $745K Shares 12,942 Est. Cost $54.13 Unrealized —

IJR ISHARES TR 0.1%

Value $536K Shares 4,317 Est. Cost $116.33 Unrealized —

IEFA ISHARES TR 0.1%

Value $350K Shares 6,347 Est. Cost $55.14 Unrealized —

ITOT ISHARES TR 0.1%

Value $215K Shares 4,332 Est. Cost $49.63 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value $211K Shares 4,026 Est. Cost $52.41 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWB	ISHARES TR	1,811,248	$218M	59.5%	$100.82	—	RUS 1000 ETF	464287622
IJH	ISHARES TR	493,184	$76.3M	20.8%	$143.89	—	CORE S&P MCP ETF	464287507
SCHM	SCHWAB STRATEGIC TR	909,828	$39.6M	10.8%	$40.86	—	US MID-CAP ETF	808524508
IWM	ISHARES TR	194,347	$24.14M	6.6%	$99.41	—	RUSSELL 2000 ETF	464287655
VTI	VANGUARD INDEX FDS	26,183	$2.915M	0.8%	$82.69	—	TOTAL STK MKT	922908769
SPY	SPDR S&P 500 ETF TR	9,201	$1.99M	0.5%	$203.87	—	TR UNIT	78462F103
SCHX	SCHWAB STRATEGIC TR	31,698	$1.636M	0.4%	$48.68	—	US LRG CAP ETF	808524201
SCHA	SCHWAB STRATEGIC TR	12,942	$745K	0.2%	$54.13	—	US SML CAP ETF	808524607
IJR	ISHARES TR	4,317	$536K	0.1%	$116.33	—	CORE S&P SCP ETF	464287804
IEFA	ISHARES TR	6,347	$350K	0.1%	$55.14	—	CORE MSCI EAFE	46432F842
ITOT	ISHARES TR	4,332	$215K	0.1%	$49.63	—	CORE S&P TTL STK	464287150
SCHB	SCHWAB STRATEGIC TR	4,026	$211K	0.1%	$52.41	—	US BRD MKT ETF	808524102