Legacy Wealth Management, Inc Long-Term Concentrated

CIK: 0001488921 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jan 18, 2018

Total Value ($000): $415,620 (100.0% shares, 0.0% debt)

Holdings (11)

IWB ISHARES TR 64.3%

Value ($000) $267,184 Shares 1,797,889 Est. Cost $101.20 Unrealized —

IJH ISHARES TR 16.1%

Value ($000) $66,970 Shares 352,880 Est. Cost $144.28 Unrealized —

SCHM SCHWAB STRATEGIC TR 9.5%

Value ($000) $39,529 Shares 742,058 Est. Cost $995.39 Unrealized —

IWM ISHARES TR 6.9%

Value ($000) $28,484 Shares 186,833 Est. Cost $99.41 Unrealized —

VTI VANGUARD INDEX FDS 0.9%

Value ($000) $3,594 Shares 26,183 Est. Cost $82.69 Unrealized —

SCHK SCHWAB STRATEGIC TR 0.7%

Value ($000) $3,089 Shares 117,620 Est. Cost $26.26 Unrealized —

SPY SPDR S&P 500 ETF TR 0.6%

Value ($000) $2,570 Shares 9,630 Est. Cost $206.26 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.5%

Value ($000) $2,059 Shares 32,282 Est. Cost $49.00 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.3%

Value ($000) $1,052 Shares 15,084 Est. Cost $55.99 Unrealized —

IJR ISHARES TR 0.2%

Value ($000) $806 Shares 10,493 Est. Cost $89.20 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value ($000) $283 Shares 4,381 Est. Cost $64.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWB	ISHARES TR	1,797,889	$267,184	64.3%	$101.20	—	RUS 1000 ETF	464287622
IJH	ISHARES TR	352,880	$66,970	16.1%	$144.28	—	CORE S&P MCP ETF	464287507
SCHM	SCHWAB STRATEGIC TR	742,058	$39,529	9.5%	$995.39	—	US MID-CAP ETF	808524508
IWM	ISHARES TR	186,833	$28,484	6.9%	$99.41	—	RUSSELL 2000 ETF	464287655
VTI	VANGUARD INDEX FDS	26,183	$3,594	0.9%	$82.69	—	TOTAL STK MKT	922908769
SCHK	SCHWAB STRATEGIC TR	117,620	$3,089	0.7%	$26.26	—	1000 INDEX ETF	808524722
SPY	SPDR S&P 500 ETF TR	9,630	$2,570	0.6%	$206.26	—	TR UNIT	78462F103
SCHX	SCHWAB STRATEGIC TR	32,282	$2,059	0.5%	$49.00	—	US LRG CAP ETF	808524201
SCHA	SCHWAB STRATEGIC TR	15,084	$1,052	0.3%	$55.99	—	US SML CAP ETF	808524607
IJR	ISHARES TR	10,493	$806	0.2%	$89.20	—	CORE S&P SCP ETF	464287804
SCHB	SCHWAB STRATEGIC TR	4,381	$283	0.1%	$64.60	—	US BRD MKT ETF	808524102