Legacy Wealth Management, Inc Long-Term Concentrated

CIK: 0001488921 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 16, 2018

Total Value ($000): $425,716 (100.0% shares, 0.0% debt)

Holdings (13)

IWB ISHARES TR 49.0%

Value ($000) $208,541 Shares 1,372,159 Est. Cost $101.20 Unrealized —

SCHK SCHWAB STRATEGIC TR 15.4%

Value ($000) $65,668 Shares 2,452,592 Est. Cost $26.17 Unrealized —

IJH ISHARES TR 15.0%

Value ($000) $63,677 Shares 326,921 Est. Cost $144.28 Unrealized —

SCHM SCHWAB STRATEGIC TR 10.8%

Value ($000) $46,073 Shares 839,363 Est. Cost $886.18 Unrealized —

IWM ISHARES TR 5.7%

Value ($000) $24,358 Shares 148,734 Est. Cost $99.41 Unrealized —

SCHA SCHWAB STRATEGIC TR 1.8%

Value ($000) $7,574 Shares 102,955 Est. Cost $67.82 Unrealized —

VTI VANGUARD INDEX FDS 0.9%

Value ($000) $3,677 Shares 26,183 Est. Cost $82.69 Unrealized —

SPY SPDR S&P 500 ETF TR 0.6%

Value ($000) $2,392 Shares 8,817 Est. Cost $206.26 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.5%

Value ($000) $2,092 Shares 32,183 Est. Cost $49.00 Unrealized —

IJR ISHARES TR 0.2%

Value ($000) $793 Shares 9,503 Est. Cost $89.20 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value ($000) $367 Shares 5,561 Est. Cost $64.65 Unrealized —

MAA MID AMER APT CMNTYS INC 0.1%

Value ($000) $291 Shares 2,890 Est. Cost $71.86 Unrealized 0.0%

WTW WILLIS TOWERS WATSON PUB LTD 0.1%

Value ($000) $213 Shares 1,406 Est. Cost $140.63 Unrealized -2.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWB	ISHARES TR	1,372,159	$208,541	49.0%	$101.20	—	RUS 1000 ETF	464287622
SCHK	SCHWAB STRATEGIC TR	2,452,592	$65,668	15.4%	$26.17	—	1000 INDEX ETF	808524722
IJH	ISHARES TR	326,921	$63,677	15.0%	$144.28	—	CORE S&P MCP ETF	464287507
SCHM	SCHWAB STRATEGIC TR	839,363	$46,073	10.8%	$886.18	—	US MID-CAP ETF	808524508
IWM	ISHARES TR	148,734	$24,358	5.7%	$99.41	—	RUSSELL 2000 ETF	464287655
SCHA	SCHWAB STRATEGIC TR	102,955	$7,574	1.8%	$67.82	—	US SML CAP ETF	808524607
VTI	VANGUARD INDEX FDS	26,183	$3,677	0.9%	$82.69	—	TOTAL STK MKT	922908769
SPY	SPDR S&P 500 ETF TR	8,817	$2,392	0.6%	$206.26	—	TR UNIT	78462F103
SCHX	SCHWAB STRATEGIC TR	32,183	$2,092	0.5%	$49.00	—	US LRG CAP ETF	808524201
IJR	ISHARES TR	9,503	$793	0.2%	$89.20	—	CORE S&P SCP ETF	464287804
SCHB	SCHWAB STRATEGIC TR	5,561	$367	0.1%	$64.65	—	US BRD MKT ETF	808524102
MAA	MID AMER APT CMNTYS INC	2,890	$291	0.1%	$71.86	0.0%	COM	59522J103
WTW	WILLIS TOWERS WATSON PUB LTD	1,406	$213	0.1%	$140.63	-2.6%	SHS	G96629103