Legacy Wealth Management, LLC Long-Term Concentrated

Location: Memphis, TN

CIK: 0001488921 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 10, 2018

Total Value: $499M (100.0% shares, 0.0% debt)

Holdings (12)

IWB ISHARES TR 42.9%

Value $214M Shares 1,324,136 Est. Cost $101.20 Unrealized —

SCHK SCHWAB STRATEGIC TR 20.2%

Value $101M Shares 3,523,180 Est. Cost $26.91 Unrealized —

IJH ISHARES TR 12.8%

Value $64.11M Shares 318,498 Est. Cost $144.28 Unrealized —

SCHM SCHWAB STRATEGIC TR 9.8%

Value $48.88M Shares 845,136 Est. Cost $886.18 Unrealized —

IJR ISHARES TR 7.5%

Value $37.53M Shares 430,157 Est. Cost $87.28 Unrealized —

IWM ISHARES TR 4.3%

Value $21.38M Shares 126,843 Est. Cost $99.41 Unrealized —

VTI VANGUARD INDEX FDS 0.8%

Value $3.918M Shares 26,183 Est. Cost $82.69 Unrealized —

SPY SPDR S&P 500 ETF TR 0.5%

Value $2.559M Shares 8,802 Est. Cost $206.26 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.5%

Value $2.451M Shares 35,232 Est. Cost $50.78 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.5%

Value $2.443M Shares 32,072 Est. Cost $67.82 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value $413K Shares 5,874 Est. Cost $64.96 Unrealized —

MAA MID AMER APT CMNTYS INC 0.1%

Value $290K Shares 2,890 Est. Cost $71.86 Unrealized +9.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWB	ISHARES TR	1,324,136	$214M	42.9%	$101.20	—	RUS 1000 ETF	464287622
SCHK	SCHWAB STRATEGIC TR	3,523,180	$101M	20.2%	$26.91	—	1000 INDEX ETF	808524722
IJH	ISHARES TR	318,498	$64.11M	12.8%	$144.28	—	CORE S&P MCP ETF	464287507
SCHM	SCHWAB STRATEGIC TR	845,136	$48.88M	9.8%	$886.18	—	US MID-CAP ETF	808524508
IJR	ISHARES TR	430,157	$37.53M	7.5%	$87.28	—	CORE S&P SCP ETF	464287804
IWM	ISHARES TR	126,843	$21.38M	4.3%	$99.41	—	RUSSELL 2000 ETF	464287655
VTI	VANGUARD INDEX FDS	26,183	$3.918M	0.8%	$82.69	—	TOTAL STK MKT	922908769
SPY	SPDR S&P 500 ETF TR	8,802	$2.559M	0.5%	$206.26	—	TR UNIT	78462F103
SCHX	SCHWAB STRATEGIC TR	35,232	$2.451M	0.5%	$50.78	—	US LRG CAP ETF	808524201
SCHA	SCHWAB STRATEGIC TR	32,072	$2.443M	0.5%	$67.82	—	US SML CAP ETF	808524607
SCHB	SCHWAB STRATEGIC TR	5,874	$413K	0.1%	$64.96	—	US BRD MKT ETF	808524102
MAA	MID AMER APT CMNTYS INC	2,890	$290K	0.1%	$71.86	+9.5%	COM	59522J103