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 Share Price $178.42 Est. Cost/Share $100.33 Unrealized @ Report Date +77.8%

SCHK SCHWAB STRATEGIC TR 28.0%

Value $185M Shares 5,847,150 Share Price $31.57 * Est. Cost/Share $13.61 Unrealized @ Report Date +15.9%

IJH ISHARES TR 14.5%

Value $95.68M Shares 464,864 Share Price $205.82 * Est. Cost/Share $31.97 Unrealized @ Report Date +28.7%

SCHM SCHWAB STRATEGIC TR 13.1%

Value $86.11M Shares 1,431,576 Share Price $60.15 * Est. Cost/Share $16.23 Unrealized @ Report Date +23.5%

IJR ISHARES TR 8.7%

Value $57.41M Shares 684,679 Share Price $83.85 Est. Cost/Share $81.55 Unrealized @ Report Date +2.8%

IWM ISHARES TR 2.8%

Value $18.68M Shares 112,728 Share Price $165.67 Est. Cost/Share $97.60 Unrealized @ Report Date +69.7%

VTI VANGUARD INDEX FDS 0.7%

Value $4.588M Shares 28,043 Share Price $163.61 Est. Cost/Share $103.22 Unrealized @ Report Date +58.5%

SCHX SCHWAB STRATEGIC TR 0.4%

Value $2.882M Shares 37,526 Share Price $76.80 * Est. Cost/Share $10.44 Unrealized @ Report Date +22.7%

SPY SPDR S&P 500 ETF TR 0.4%

Value $2.81M Shares 8,732 Share Price $321.80 Est. Cost/Share $209.52 Unrealized @ Report Date +53.6%

SCHA SCHWAB STRATEGIC TR 0.3%

Value $2.164M Shares 28,609 Share Price $75.64 * Est. Cost/Share $17.35 Unrealized @ Report Date +9.0%

SCHB SCHWAB STRATEGIC TR 0.1%

Value $614K Shares 7,988 Share Price $76.87 * Est. Cost/Share $10.96 Unrealized @ Report Date +16.9%

IVV ISHARES TR 0.0%

Value $269K Shares 832 Share Price $323.32 Est. Cost/Share $309.49 Unrealized @ Report Date +4.4%

IWF ISHARES TR 0.0%

Value $224K Shares 1,274 Share Price $175.82 * Est. Cost/Share $38.90 Unrealized @ Report Date +13.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWB	ISHARES TR	1,138,682	$203M	30.8%	$178.42	$100.33	+77.8%	RUS 1000 ETF	464287622
SCHK	SCHWAB STRATEGIC TR	5,847,150	$185M	28.0%	$31.57 *	$13.61	+15.9%	1000 INDEX ETF	808524722
IJH	ISHARES TR	464,864	$95.68M	14.5%	$205.82 *	$31.97	+28.7%	CORE S&P MCP ETF	464287507
SCHM	SCHWAB STRATEGIC TR	1,431,576	$86.11M	13.1%	$60.15 *	$16.23	+23.5%	US MID-CAP ETF	808524508
IJR	ISHARES TR	684,679	$57.41M	8.7%	$83.85	$81.55	+2.8%	CORE S&P SCP ETF	464287804
IWM	ISHARES TR	112,728	$18.68M	2.8%	$165.67	$97.60	+69.7%	RUSSELL 2000 ETF	464287655
VTI	VANGUARD INDEX FDS	28,043	$4.588M	0.7%	$163.61	$103.22	+58.5%	TOTAL STK MKT	922908769
SCHX	SCHWAB STRATEGIC TR	37,526	$2.882M	0.4%	$76.80 *	$10.44	+22.7%	US LRG CAP ETF	808524201
SPY	SPDR S&P 500 ETF TR	8,732	$2.81M	0.4%	$321.80	$209.52	+53.6%	TR UNIT	78462F103
SCHA	SCHWAB STRATEGIC TR	28,609	$2.164M	0.3%	$75.64 *	$17.35	+9.0%	US SML CAP ETF	808524607
SCHB	SCHWAB STRATEGIC TR	7,988	$614K	0.1%	$76.87 *	$10.96	+16.9%	US BRD MKT ETF	808524102
IVV	ISHARES TR	832	$269K	0.0%	$323.32	$309.49	+4.4%	CORE S&P500 ETF	464287200
IWF	ISHARES TR	1,274	$224K	0.0%	$175.82 *	$38.90	+13.1%	RUS 1000 GRW ETF	464287614