Legacy Wealth Management, LLC Long-Term Concentrated

Location: Memphis, TN

CIK: 0001488921 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 12, 2017

Total Value: $393M (100.0% shares, 0.0% debt)

Holdings (10)

IWB ISHARES TR 64.9%

Value $255M Shares 1,824,247 Est. Cost $101.20 Unrealized —

IJH ISHARES TR 16.2%

Value $63.59M Shares 355,437 Est. Cost $144.28 Unrealized —

SCHM SCHWAB STRATEGIC TR 9.3%

Value $36.55M Shares 729,468 Est. Cost $1011.65 Unrealized —

IWM ISHARES TR 7.1%

Value $27.73M Shares 187,108 Est. Cost $99.41 Unrealized —

VTI VANGUARD INDEX FDS 0.9%

Value $3.391M Shares 26,183 Est. Cost $82.69 Unrealized —

SPY SPDR S&P 500 ETF TR 0.6%

Value $2.428M Shares 9,663 Est. Cost $206.26 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.5%

Value $1.966M Shares 32,744 Est. Cost $49.00 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.2%

Value $937K Shares 13,905 Est. Cost $54.83 Unrealized —

IJR ISHARES TR 0.2%

Value $773K Shares 10,408 Est. Cost $89.20 Unrealized —

SO SOUTHERN CO 0.1%

Value $361K Shares 7,352 Est. Cost $34.30 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWB	ISHARES TR	1,824,247	$255M	64.9%	$101.20	—	RUS 1000 ETF	464287622
IJH	ISHARES TR	355,437	$63.59M	16.2%	$144.28	—	CORE S&P MCP ETF	464287507
SCHM	SCHWAB STRATEGIC TR	729,468	$36.55M	9.3%	$1011.65	—	US MID-CAP ETF	808524508
IWM	ISHARES TR	187,108	$27.73M	7.1%	$99.41	—	RUSSELL 2000 ETF	464287655
VTI	VANGUARD INDEX FDS	26,183	$3.391M	0.9%	$82.69	—	TOTAL STK MKT	922908769
SPY	SPDR S&P 500 ETF TR	9,663	$2.428M	0.6%	$206.26	—	TR UNIT	78462F103
SCHX	SCHWAB STRATEGIC TR	32,744	$1.966M	0.5%	$49.00	—	US LRG CAP ETF	808524201
SCHA	SCHWAB STRATEGIC TR	13,905	$937K	0.2%	$54.83	—	US SML CAP ETF	808524607
IJR	ISHARES TR	10,408	$773K	0.2%	$89.20	—	CORE S&P SCP ETF	464287804
SO	SOUTHERN CO	7,352	$361K	0.1%	$34.30	0.0%	COM	842587107