Legacy Wealth Management, LLC Long-Term Concentrated

Location: Memphis, TN

CIK: 0001488921 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 9, 2019

Total Value: $611M (100.0% shares, 0.0% debt)

Holdings (12)

IWB ISHARES TR 31.3%

Value $191M Shares 1,162,543 Est. Cost $101.20 Unrealized —

SCHK SCHWAB STRATEGIC TR 27.6%

Value $168M Shares 5,778,341 Est. Cost $27.29 Unrealized —

IJH ISHARES TR 14.6%

Value $89.27M Shares 461,990 Est. Cost $159.82 Unrealized —

SCHM SCHWAB STRATEGIC TR 13.0%

Value $79.45M Shares 1,405,278 Est. Cost $558.21 Unrealized —

IJR ISHARES TR 8.6%

Value $52.7M Shares 676,997 Est. Cost $81.88 Unrealized —

IWM ISHARES TR 2.9%

Value $17.47M Shares 115,435 Est. Cost $99.41 Unrealized —

VTI VANGUARD INDEX FDS 0.7%

Value $4.105M Shares 27,183 Est. Cost $97.83 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.5%

Value $2.759M Shares 38,899 Est. Cost $58.61 Unrealized —

SPY SPDR S&P 500 ETF TR 0.4%

Value $2.591M Shares 8,732 Est. Cost $208.51 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.3%

Value $1.947M Shares 27,929 Est. Cost $69.13 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value $540K Shares 7,608 Est. Cost $61.21 Unrealized —

IWF ISHARES TR 0.0%

Value $288K Shares 1,806 Est. Cost $157.49 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWB	ISHARES TR	1,162,543	$191M	31.3%	$101.20	—	RUS 1000 ETF	464287622
SCHK	SCHWAB STRATEGIC TR	5,778,341	$168M	27.6%	$27.29	—	1000 INDEX ETF	808524722
IJH	ISHARES TR	461,990	$89.27M	14.6%	$159.82	—	CORE S&P MCP ETF	464287507
SCHM	SCHWAB STRATEGIC TR	1,405,278	$79.45M	13.0%	$558.21	—	US MID-CAP ETF	808524508
IJR	ISHARES TR	676,997	$52.7M	8.6%	$81.88	—	CORE S&P SCP ETF	464287804
IWM	ISHARES TR	115,435	$17.47M	2.9%	$99.41	—	RUSSELL 2000 ETF	464287655
VTI	VANGUARD INDEX FDS	27,183	$4.105M	0.7%	$97.83	—	TOTAL STK MKT	922908769
SCHX	SCHWAB STRATEGIC TR	38,899	$2.759M	0.5%	$58.61	—	US LRG CAP ETF	808524201
SPY	SPDR S&P 500 ETF TR	8,732	$2.591M	0.4%	$208.51	—	TR UNIT	78462F103
SCHA	SCHWAB STRATEGIC TR	27,929	$1.947M	0.3%	$69.13	—	US SML CAP ETF	808524607
SCHB	SCHWAB STRATEGIC TR	7,608	$540K	0.1%	$61.21	—	US BRD MKT ETF	808524102
IWF	ISHARES TR	1,806	$288K	0.0%	$157.49	—	RUS 1000 GRW ETF	464287614