Legacy Wealth Management, Inc Long-Term Concentrated

CIK: 0001488921 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 19, 2017

Total Value ($000): $398,342 (100.0% shares, 0.0% debt)

Holdings (10)

IWB ISHARES TR 59.3%

Value ($000) $236,399 Shares 1,801,132 Est. Cost $100.82 Unrealized —

IJH ISHARES TR 20.6%

Value ($000) $82,103 Shares 479,516 Est. Cost $143.89 Unrealized —

SCHM SCHWAB STRATEGIC TR 11.4%

Value ($000) $45,498 Shares 961,304 Est. Cost $1034.79 Unrealized —

IWM ISHARES TR 6.4%

Value ($000) $25,514 Shares 185,584 Est. Cost $99.41 Unrealized —

VTI VANGUARD INDEX FDS 0.8%

Value ($000) $3,177 Shares 26,183 Est. Cost $82.69 Unrealized —

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $2,164 Shares 9,182 Est. Cost $203.87 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.5%

Value ($000) $1,847 Shares 32,819 Est. Cost $49.00 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.2%

Value ($000) $833 Shares 13,229 Est. Cost $54.43 Unrealized —

IJR ISHARES TR 0.2%

Value ($000) $602 Shares 8,691 Est. Cost $92.74 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value ($000) $205 Shares 3,591 Est. Cost $3619.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWB	ISHARES TR	1,801,132	$236,399	59.3%	$100.82	—	RUS 1000 ETF	464287622
IJH	ISHARES TR	479,516	$82,103	20.6%	$143.89	—	CORE S&P MCP ETF	464287507
SCHM	SCHWAB STRATEGIC TR	961,304	$45,498	11.4%	$1034.79	—	US MID-CAP ETF	808524508
IWM	ISHARES TR	185,584	$25,514	6.4%	$99.41	—	RUSSELL 2000 ETF	464287655
VTI	VANGUARD INDEX FDS	26,183	$3,177	0.8%	$82.69	—	TOTAL STK MKT	922908769
SPY	SPDR S&P 500 ETF TR	9,182	$2,164	0.5%	$203.87	—	TR UNIT	78462F103
SCHX	SCHWAB STRATEGIC TR	32,819	$1,847	0.5%	$49.00	—	US LRG CAP ETF	808524201
SCHA	SCHWAB STRATEGIC TR	13,229	$833	0.2%	$54.43	—	US SML CAP ETF	808524607
IJR	ISHARES TR	8,691	$602	0.2%	$92.74	—	CORE S&P SCP ETF	464287804
SCHB	SCHWAB STRATEGIC TR	3,591	$205	0.1%	$3619.06	—	US BRD MKT ETF	808524102