Legacy Wealth Management, LLC Long-Term Concentrated

Location: Memphis, TN

CIK: 0001488921 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 30, 2020

Total Value: $659M (100.0% shares, 0.0% debt)

Holdings (13)

IWB ISHARES TR 30.8%

Value $203M Shares 1,138,682 Est. Cost $101.20 Unrealized —

SCHK SCHWAB STRATEGIC TR 28.0%

Value $185M Shares 5,847,150 Est. Cost $27.34 Unrealized —

IJH ISHARES TR 14.5%

Value $95.68M Shares 464,864 Est. Cost $159.82 Unrealized —

SCHM SCHWAB STRATEGIC TR 13.1%

Value $86.11M Shares 1,431,576 Est. Cost $549.07 Unrealized —

IJR ISHARES TR 8.7%

Value $57.41M Shares 684,679 Est. Cost $81.91 Unrealized —

IWM ISHARES TR 2.8%

Value $18.68M Shares 112,728 Est. Cost $99.41 Unrealized —

VTI VANGUARD INDEX FDS 0.7%

Value $4.588M Shares 28,043 Est. Cost $99.85 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.4%

Value $2.882M Shares 37,526 Est. Cost $58.61 Unrealized —

SPY SPDR S&P 500 ETF TR 0.4%

Value $2.81M Shares 8,732 Est. Cost $208.51 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.3%

Value $2.164M Shares 28,609 Est. Cost $69.29 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value $614K Shares 7,988 Est. Cost $61.95 Unrealized —

IVV ISHARES TR 0.0%

Value $269K Shares 832 Est. Cost $323.32 Unrealized —

IWF ISHARES TR 0.0%

Value $224K Shares 1,274 Est. Cost $157.49 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWB	ISHARES TR	1,138,682	$203M	30.8%	$101.20	—	RUS 1000 ETF	464287622
SCHK	SCHWAB STRATEGIC TR	5,847,150	$185M	28.0%	$27.34	—	1000 INDEX ETF	808524722
IJH	ISHARES TR	464,864	$95.68M	14.5%	$159.82	—	CORE S&P MCP ETF	464287507
SCHM	SCHWAB STRATEGIC TR	1,431,576	$86.11M	13.1%	$549.07	—	US MID-CAP ETF	808524508
IJR	ISHARES TR	684,679	$57.41M	8.7%	$81.91	—	CORE S&P SCP ETF	464287804
IWM	ISHARES TR	112,728	$18.68M	2.8%	$99.41	—	RUSSELL 2000 ETF	464287655
VTI	VANGUARD INDEX FDS	28,043	$4.588M	0.7%	$99.85	—	TOTAL STK MKT	922908769
SCHX	SCHWAB STRATEGIC TR	37,526	$2.882M	0.4%	$58.61	—	US LRG CAP ETF	808524201
SPY	SPDR S&P 500 ETF TR	8,732	$2.81M	0.4%	$208.51	—	TR UNIT	78462F103
SCHA	SCHWAB STRATEGIC TR	28,609	$2.164M	0.3%	$69.29	—	US SML CAP ETF	808524607
SCHB	SCHWAB STRATEGIC TR	7,988	$614K	0.1%	$61.95	—	US BRD MKT ETF	808524102
IVV	ISHARES TR	832	$269K	0.0%	$323.32	—	CORE S&P500 ETF	464287200
IWF	ISHARES TR	1,274	$224K	0.0%	$157.49	—	RUS 1000 GRW ETF	464287614