Legacy Wealth Management, LLC Long-Term Concentrated

Location: Memphis, TN

CIK: 0001488921 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 20, 2018

Total Value: $408M (100.0% shares, 0.0% debt)

Holdings (13)

IWB ISHARES TR 51.9%

Value $211M Shares 1,440,101 Est. Cost $101.20 Unrealized —

IJH ISHARES TR 15.3%

Value $62.2M Shares 331,604 Est. Cost $144.28 Unrealized —

SCHK SCHWAB STRATEGIC TR 12.5%

Value $50.87M Shares 1,956,554 Est. Cost $26.02 Unrealized —

SCHM SCHWAB STRATEGIC TR 10.6%

Value $43.21M Shares 817,148 Est. Cost $908.78 Unrealized —

IWM ISHARES TR 5.8%

Value $23.47M Shares 154,580 Est. Cost $99.41 Unrealized —

SCHA SCHWAB STRATEGIC TR 1.5%

Value $6.135M Shares 88,744 Est. Cost $66.90 Unrealized —

VTI VANGUARD INDEX FDS 0.9%

Value $3.554M Shares 26,183 Est. Cost $82.69 Unrealized —

SPY SPDR S&P 500 ETF TR 0.6%

Value $2.32M Shares 8,817 Est. Cost $206.26 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.5%

Value $2.03M Shares 32,183 Est. Cost $49.00 Unrealized —

BND VANGUARD BD INDEX FD INC 0.3%

Value $1.157M Shares 14,470 Est. Cost $79.96 Unrealized —

IJR ISHARES TR 0.2%

Value $780K Shares 10,126 Est. Cost $89.20 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value $320K Shares 5,010 Est. Cost $64.51 Unrealized —

WTW WILLIS TOWERS WATSON PUB LTD 0.1%

Value $214K Shares 1,406 Est. Cost $140.63 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWB	ISHARES TR	1,440,101	$211M	51.9%	$101.20	—	RUS 1000 ETF	464287622
IJH	ISHARES TR	331,604	$62.2M	15.3%	$144.28	—	CORE S&P MCP ETF	464287507
SCHK	SCHWAB STRATEGIC TR	1,956,554	$50.87M	12.5%	$26.02	—	1000 INDEX ETF	808524722
SCHM	SCHWAB STRATEGIC TR	817,148	$43.21M	10.6%	$908.78	—	US MID-CAP ETF	808524508
IWM	ISHARES TR	154,580	$23.47M	5.8%	$99.41	—	RUSSELL 2000 ETF	464287655
SCHA	SCHWAB STRATEGIC TR	88,744	$6.135M	1.5%	$66.90	—	US SML CAP ETF	808524607
VTI	VANGUARD INDEX FDS	26,183	$3.554M	0.9%	$82.69	—	TOTAL STK MKT	922908769
SPY	SPDR S&P 500 ETF TR	8,817	$2.32M	0.6%	$206.26	—	TR UNIT	78462F103
SCHX	SCHWAB STRATEGIC TR	32,183	$2.03M	0.5%	$49.00	—	US LRG CAP ETF	808524201
BND	VANGUARD BD INDEX FD INC	14,470	$1.157M	0.3%	$79.96	—	TOTAL BND MRKT	921937835
IJR	ISHARES TR	10,126	$780K	0.2%	$89.20	—	CORE S&P SCP ETF	464287804
SCHB	SCHWAB STRATEGIC TR	5,010	$320K	0.1%	$64.51	—	US BRD MKT ETF	808524102
WTW	WILLIS TOWERS WATSON PUB LTD	1,406	$214K	0.1%	$140.63	0.0%	SHS	G96629103