Legacy Wealth Management, LLC Long-Term Concentrated

Location: Memphis, TN

CIK: 0001488921 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 17, 2019

Total Value: $555M (100.0% shares, 0.0% debt)

Holdings (12)

IWB ISHARES TR 34.5%

Value $191M Shares 1,174,909 Est. Cost $101.20 Unrealized —

SCHK SCHWAB STRATEGIC TR 29.3%

Value $163M Shares 5,638,081 Est. Cost $27.24 Unrealized —

IJH ISHARES TR 11.8%

Value $65.55M Shares 337,442 Est. Cost $147.48 Unrealized —

SCHM SCHWAB STRATEGIC TR 10.1%

Value $56.28M Shares 985,907 Est. Cost $771.61 Unrealized —

IJR ISHARES TR 8.8%

Value $48.6M Shares 620,789 Est. Cost $82.25 Unrealized —

IWM ISHARES TR 3.3%

Value $18.14M Shares 116,669 Est. Cost $99.41 Unrealized —

VTI VANGUARD INDEX FDS 0.7%

Value $4.08M Shares 27,183 Est. Cost $97.83 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.5%

Value $2.869M Shares 40,868 Est. Cost $58.61 Unrealized —

SPY SPDR S&P 500 ETF TR 0.5%

Value $2.558M Shares 8,732 Est. Cost $208.51 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.3%

Value $1.832M Shares 25,636 Est. Cost $69.08 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value $487K Shares 6,905 Est. Cost $60.21 Unrealized —

IWF ISHARES TR 0.0%

Value $242K Shares 1,540 Est. Cost $157.14 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWB	ISHARES TR	1,174,909	$191M	34.5%	$101.20	—	RUS 1000 ETF	464287622
SCHK	SCHWAB STRATEGIC TR	5,638,081	$163M	29.3%	$27.24	—	1000 INDEX ETF	808524722
IJH	ISHARES TR	337,442	$65.55M	11.8%	$147.48	—	CORE S&P MCP ETF	464287507
SCHM	SCHWAB STRATEGIC TR	985,907	$56.28M	10.1%	$771.61	—	US MID-CAP ETF	808524508
IJR	ISHARES TR	620,789	$48.6M	8.8%	$82.25	—	CORE S&P SCP ETF	464287804
IWM	ISHARES TR	116,669	$18.14M	3.3%	$99.41	—	RUSSELL 2000 ETF	464287655
VTI	VANGUARD INDEX FDS	27,183	$4.08M	0.7%	$97.83	—	TOTAL STK MKT	922908769
SCHX	SCHWAB STRATEGIC TR	40,868	$2.869M	0.5%	$58.61	—	US LRG CAP ETF	808524201
SPY	SPDR S&P 500 ETF TR	8,732	$2.558M	0.5%	$208.51	—	TR UNIT	78462F103
SCHA	SCHWAB STRATEGIC TR	25,636	$1.832M	0.3%	$69.08	—	US SML CAP ETF	808524607
SCHB	SCHWAB STRATEGIC TR	6,905	$487K	0.1%	$60.21	—	US BRD MKT ETF	808524102
IWF	ISHARES TR	1,540	$242K	0.0%	$157.14	—	RUS 1000 GRW ETF	464287614