Legacy Wealth Management, LLC Long-Term Concentrated

Location: Memphis, TN

CIK: 0001488921 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 9, 2020

Total Value: $551M (100.0% shares, 0.0% debt)

Holdings (11)

SCHK SCHWAB STRATEGIC TR 30.1%

Value $166M Shares 6,602,267 Est. Cost $27.08 Unrealized —

IWB ISHARES TR 28.9%

Value $159M Shares 1,123,356 Est. Cost $101.20 Unrealized —

IJH ISHARES TR 15.4%

Value $84.81M Shares 589,518 Est. Cost $156.44 Unrealized —

SCHM SCHWAB STRATEGIC TR 12.4%

Value $68.17M Shares 1,616,954 Est. Cost $490.95 Unrealized —

SCHA SCHWAB STRATEGIC TR 5.4%

Value $29.53M Shares 573,211 Est. Cost $52.41 Unrealized —

IJR ISHARES TR 4.4%

Value $24.23M Shares 431,907 Est. Cost $81.91 Unrealized —

IWM ISHARES TR 2.1%

Value $11.39M Shares 99,511 Est. Cost $99.41 Unrealized —

VTI VANGUARD INDEX FDS 0.6%

Value $3.504M Shares 27,183 Est. Cost $99.85 Unrealized —

SPY SPDR S&P 500 ETF TR 0.4%

Value $2.251M Shares 8,732 Est. Cost $208.51 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.3%

Value $1.924M Shares 31,411 Est. Cost $58.61 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value $285K Shares 4,720 Est. Cost $61.95 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHK	SCHWAB STRATEGIC TR	6,602,267	$166M	30.1%	$27.08	—	1000 INDEX ETF	808524722
IWB	ISHARES TR	1,123,356	$159M	28.9%	$101.20	—	RUS 1000 ETF	464287622
IJH	ISHARES TR	589,518	$84.81M	15.4%	$156.44	—	CORE S&P MCP ETF	464287507
SCHM	SCHWAB STRATEGIC TR	1,616,954	$68.17M	12.4%	$490.95	—	US MID-CAP ETF	808524508
SCHA	SCHWAB STRATEGIC TR	573,211	$29.53M	5.4%	$52.41	—	US SML CAP ETF	808524607
IJR	ISHARES TR	431,907	$24.23M	4.4%	$81.91	—	CORE S&P SCP ETF	464287804
IWM	ISHARES TR	99,511	$11.39M	2.1%	$99.41	—	RUSSELL 2000 ETF	464287655
VTI	VANGUARD INDEX FDS	27,183	$3.504M	0.6%	$99.85	—	TOTAL STK MKT	922908769
SPY	SPDR S&P 500 ETF TR	8,732	$2.251M	0.4%	$208.51	—	TR UNIT	78462F103
SCHX	SCHWAB STRATEGIC TR	31,411	$1.924M	0.3%	$58.61	—	US LRG CAP ETF	808524201
SCHB	SCHWAB STRATEGIC TR	4,720	$285K	0.1%	$61.95	—	US BRD MKT ETF	808524102