Legacy Wealth Management, LLC Long-Term Concentrated

Location: Memphis, TN

CIK: 0001488921 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 25, 2017

Total Value: $414M (100.0% shares, 0.0% debt)

Holdings (10)

IWB ISHARES TR 59.5%

Value $246M Shares 1,821,214 Est. Cost $101.20 Unrealized —

IJH ISHARES TR 20.4%

Value $84.5M Shares 485,744 Est. Cost $144.28 Unrealized —

SCHM SCHWAB STRATEGIC TR 11.5%

Value $47.41M Shares 984,395 Est. Cost $1011.65 Unrealized —

IWM ISHARES TR 6.4%

Value $26.29M Shares 186,575 Est. Cost $99.41 Unrealized —

VTI VANGUARD INDEX FDS 0.8%

Value $3.258M Shares 26,183 Est. Cost $82.69 Unrealized —

SPY SPDR S&P 500 ETF TR 0.5%

Value $2.219M Shares 9,175 Est. Cost $203.87 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.5%

Value $1.904M Shares 32,964 Est. Cost $49.00 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.2%

Value $882K Shares 13,804 Est. Cost $54.83 Unrealized —

IJR ISHARES TR 0.2%

Value $697K Shares 9,938 Est. Cost $89.91 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value $218K Shares 3,731 Est. Cost $3485.45 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWB	ISHARES TR	1,821,214	$246M	59.5%	$101.20	—	RUS 1000 ETF	464287622
IJH	ISHARES TR	485,744	$84.5M	20.4%	$144.28	—	CORE S&P MCP ETF	464287507
SCHM	SCHWAB STRATEGIC TR	984,395	$47.41M	11.5%	$1011.65	—	US MID-CAP ETF	808524508
IWM	ISHARES TR	186,575	$26.29M	6.4%	$99.41	—	RUSSELL 2000 ETF	464287655
VTI	VANGUARD INDEX FDS	26,183	$3.258M	0.8%	$82.69	—	TOTAL STK MKT	922908769
SPY	SPDR S&P 500 ETF TR	9,175	$2.219M	0.5%	$203.87	—	TR UNIT	78462F103
SCHX	SCHWAB STRATEGIC TR	32,964	$1.904M	0.5%	$49.00	—	US LRG CAP ETF	808524201
SCHA	SCHWAB STRATEGIC TR	13,804	$882K	0.2%	$54.83	—	US SML CAP ETF	808524607
IJR	ISHARES TR	9,938	$697K	0.2%	$89.91	—	CORE S&P SCP ETF	464287804
SCHB	SCHWAB STRATEGIC TR	3,731	$218K	0.1%	$3485.45	—	US BRD MKT ETF	808524102