Legacy Wealth Management, Inc Long-Term Concentrated

CIK: 0001488921 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 9, 2020

Total Value ($000): $550,607 (100.0% shares, 0.0% debt)

Holdings (11)

SCHK SCHWAB STRATEGIC TR 30.1%

Value ($000) $165,519 Shares 6,602,267 Est. Cost $27.08 Unrealized —

IWB ISHARES TR 28.9%

Value ($000) $158,988 Shares 1,123,356 Est. Cost $101.20 Unrealized —

IJH ISHARES TR 15.4%

Value ($000) $84,808 Shares 589,518 Est. Cost $156.44 Unrealized —

SCHM SCHWAB STRATEGIC TR 12.4%

Value ($000) $68,171 Shares 1,616,954 Est. Cost $490.95 Unrealized —

SCHA SCHWAB STRATEGIC TR 5.4%

Value ($000) $29,532 Shares 573,211 Est. Cost $52.41 Unrealized —

IJR ISHARES TR 4.4%

Value ($000) $24,235 Shares 431,907 Est. Cost $81.91 Unrealized —

IWM ISHARES TR 2.1%

Value ($000) $11,390 Shares 99,511 Est. Cost $99.41 Unrealized —

VTI VANGUARD INDEX FDS 0.6%

Value ($000) $3,504 Shares 27,183 Est. Cost $99.85 Unrealized —

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $2,251 Shares 8,732 Est. Cost $208.51 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.3%

Value ($000) $1,924 Shares 31,411 Est. Cost $58.61 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value ($000) $285 Shares 4,720 Est. Cost $61.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHK	SCHWAB STRATEGIC TR	6,602,267	$165,519	30.1%	$27.08	—	1000 INDEX ETF	808524722
IWB	ISHARES TR	1,123,356	$158,988	28.9%	$101.20	—	RUS 1000 ETF	464287622
IJH	ISHARES TR	589,518	$84,808	15.4%	$156.44	—	CORE S&P MCP ETF	464287507
SCHM	SCHWAB STRATEGIC TR	1,616,954	$68,171	12.4%	$490.95	—	US MID-CAP ETF	808524508
SCHA	SCHWAB STRATEGIC TR	573,211	$29,532	5.4%	$52.41	—	US SML CAP ETF	808524607
IJR	ISHARES TR	431,907	$24,235	4.4%	$81.91	—	CORE S&P SCP ETF	464287804
IWM	ISHARES TR	99,511	$11,390	2.1%	$99.41	—	RUSSELL 2000 ETF	464287655
VTI	VANGUARD INDEX FDS	27,183	$3,504	0.6%	$99.85	—	TOTAL STK MKT	922908769
SPY	SPDR S&P 500 ETF TR	8,732	$2,251	0.4%	$208.51	—	TR UNIT	78462F103
SCHX	SCHWAB STRATEGIC TR	31,411	$1,924	0.3%	$58.61	—	US LRG CAP ETF	808524201
SCHB	SCHWAB STRATEGIC TR	4,720	$285	0.1%	$61.95	—	US BRD MKT ETF	808524102