Legacy Wealth Management, LLC Long-Term Concentrated

Location: Memphis, TN

CIK: 0001488921 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 22, 2019

Total Value: $514M (100.0% shares, 0.0% debt)

Holdings (11)

IWB ISHARES TR 36.4%

Value $187M Shares 1,188,432 Est. Cost $101.20 Unrealized —

SCHK SCHWAB STRATEGIC TR 27.7%

Value $142M Shares 5,107,672 Est. Cost $27.07 Unrealized —

IJH ISHARES TR 12.1%

Value $61.89M Shares 326,791 Est. Cost $145.96 Unrealized —

SCHM SCHWAB STRATEGIC TR 10.0%

Value $51.41M Shares 928,072 Est. Cost $816.14 Unrealized —

IJR ISHARES TR 8.2%

Value $42.2M Shares 546,940 Est. Cost $82.79 Unrealized —

IWM ISHARES TR 3.5%

Value $18.16M Shares 118,659 Est. Cost $99.41 Unrealized —

VTI VANGUARD INDEX FDS 0.8%

Value $3.934M Shares 27,183 Est. Cost $97.83 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.5%

Value $2.783M Shares 41,168 Est. Cost $58.61 Unrealized —

SPY SPDR S&P 500 ETF TR 0.5%

Value $2.403M Shares 8,506 Est. Cost $206.26 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.2%

Value $1.216M Shares 17,389 Est. Cost $67.95 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value $483K Shares 7,091 Est. Cost $60.21 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWB	ISHARES TR	1,188,432	$187M	36.4%	$101.20	—	RUS 1000 ETF	464287622
SCHK	SCHWAB STRATEGIC TR	5,107,672	$142M	27.7%	$27.07	—	1000 INDEX ETF	808524722
IJH	ISHARES TR	326,791	$61.89M	12.1%	$145.96	—	CORE S&P MCP ETF	464287507
SCHM	SCHWAB STRATEGIC TR	928,072	$51.41M	10.0%	$816.14	—	US MID-CAP ETF	808524508
IJR	ISHARES TR	546,940	$42.2M	8.2%	$82.79	—	CORE S&P SCP ETF	464287804
IWM	ISHARES TR	118,659	$18.16M	3.5%	$99.41	—	RUSSELL 2000 ETF	464287655
VTI	VANGUARD INDEX FDS	27,183	$3.934M	0.8%	$97.83	—	TOTAL STK MKT	922908769
SCHX	SCHWAB STRATEGIC TR	41,168	$2.783M	0.5%	$58.61	—	US LRG CAP ETF	808524201
SPY	SPDR S&P 500 ETF TR	8,506	$2.403M	0.5%	$206.26	—	TR UNIT	78462F103
SCHA	SCHWAB STRATEGIC TR	17,389	$1.216M	0.2%	$67.95	—	US SML CAP ETF	808524607
SCHB	SCHWAB STRATEGIC TR	7,091	$483K	0.1%	$60.21	—	US BRD MKT ETF	808524102