Legacy Wealth Management, LLC Long-Term Concentrated

Location: Memphis, TN

CIK: 0001488921 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 6, 2019

Total Value: $455M (100.0% shares, 0.0% debt)

Holdings (18)

IWB ISHARES TR 37.6%

Value $171M Shares 1,234,048 Est. Cost $101.20 Unrealized —

SCHK SCHWAB STRATEGIC TR 20.1%

Value $91.19M Shares 3,719,104 Est. Cost $26.79 Unrealized —

IJH ISHARES TR 11.5%

Value $52.25M Shares 314,619 Est. Cost $144.28 Unrealized —

SCHM SCHWAB STRATEGIC TR 9.0%

Value $40.73M Shares 849,829 Est. Cost $886.18 Unrealized —

IJR ISHARES TR 4.6%

Value $21.09M Shares 304,180 Est. Cost $87.28 Unrealized —

SCHX SCHWAB STRATEGIC TR 3.8%

Value $17.18M Shares 287,790 Est. Cost $58.61 Unrealized —

IWM ISHARES TR 3.6%

Value $16.36M Shares 122,179 Est. Cost $99.41 Unrealized —

VB VANGUARD INDEX FDS 2.8%

Value $12.52M Shares 94,858 Est. Cost $131.99 Unrealized —

IEFA ISHARES TR 1.9%

Value $8.442M Shares 153,494 Est. Cost $55.00 Unrealized —

SCHB SCHWAB STRATEGIC TR 1.4%

Value $6.242M Shares 104,152 Est. Cost $60.21 Unrealized —

VTI VANGUARD INDEX FDS 1.1%

Value $5.04M Shares 39,493 Est. Cost $97.83 Unrealized —

SHM SPDR SER TR 0.8%

Value $3.79M Shares 78,865 Est. Cost $48.06 Unrealized —

VO VANGUARD INDEX FDS 0.5%

Value $2.346M Shares 16,979 Est. Cost $138.17 Unrealized —

SPY SPDR S&P 500 ETF TR 0.5%

Value $2.16M Shares 8,644 Est. Cost $206.26 Unrealized —

IEMG ISHARES INC 0.4%

Value $1.918M Shares 40,672 Est. Cost $47.16 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.2%

Value $989K Shares 16,303 Est. Cost $67.82 Unrealized —

IXUS ISHARES TR 0.2%

Value $944K Shares 17,970 Est. Cost $52.53 Unrealized —

MAA MID AMER APT CMNTYS INC 0.1%

Value $277K Shares 2,890 Est. Cost $71.86 Unrealized +8.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWB	ISHARES TR	1,234,048	$171M	37.6%	$101.20	—	RUS 1000 ETF	464287622
SCHK	SCHWAB STRATEGIC TR	3,719,104	$91.19M	20.1%	$26.79	—	1000 INDEX ETF	808524722
IJH	ISHARES TR	314,619	$52.25M	11.5%	$144.28	—	CORE S&P MCP ETF	464287507
SCHM	SCHWAB STRATEGIC TR	849,829	$40.73M	9.0%	$886.18	—	US MID-CAP ETF	808524508
IJR	ISHARES TR	304,180	$21.09M	4.6%	$87.28	—	CORE S&P SCP ETF	464287804
SCHX	SCHWAB STRATEGIC TR	287,790	$17.18M	3.8%	$58.61	—	US LRG CAP ETF	808524201
IWM	ISHARES TR	122,179	$16.36M	3.6%	$99.41	—	RUSSELL 2000 ETF	464287655
VB	VANGUARD INDEX FDS	94,858	$12.52M	2.8%	$131.99	—	SMALL CP ETF	922908751
IEFA	ISHARES TR	153,494	$8.442M	1.9%	$55.00	—	CORE MSCI EAFE	46432F842
SCHB	SCHWAB STRATEGIC TR	104,152	$6.242M	1.4%	$60.21	—	US BRD MKT ETF	808524102
VTI	VANGUARD INDEX FDS	39,493	$5.04M	1.1%	$97.83	—	TOTAL STK MKT	922908769
SHM	SPDR SER TR	78,865	$3.79M	0.8%	$48.06	—	NUVEEN BLMBRG SR	78468R739
VO	VANGUARD INDEX FDS	16,979	$2.346M	0.5%	$138.17	—	MID CAP ETF	922908629
SPY	SPDR S&P 500 ETF TR	8,644	$2.16M	0.5%	$206.26	—	TR UNIT	78462F103
IEMG	ISHARES INC	40,672	$1.918M	0.4%	$47.16	—	CORE MSCI EMKT	46434G103
SCHA	SCHWAB STRATEGIC TR	16,303	$989K	0.2%	$67.82	—	US SML CAP ETF	808524607
IXUS	ISHARES TR	17,970	$944K	0.2%	$52.53	—	CORE MSCI TOTAL	46432F834
MAA	MID AMER APT CMNTYS INC	2,890	$277K	0.1%	$71.86	+8.3%	COM	59522J103