Legacy Wealth Management, Inc Long-Term Concentrated

CIK: 0001488921 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 28, 2020

Total Value ($000): $612,332 (100.0% shares, 0.0% debt)

Holdings (13)

IWB ISHARES TR 30.1%

Value ($000) $184,088 Shares 1,072,269 Est. Cost $101.20 Unrealized —

SCHK SCHWAB STRATEGIC TR 26.5%

Value ($000) $162,046 Shares 5,339,235 Est. Cost $27.08 Unrealized —

IJH ISHARES TR 11.8%

Value ($000) $72,550 Shares 407,995 Est. Cost $156.44 Unrealized —

SCHG SCHWAB STRATEGIC TR 11.6%

Value ($000) $70,937 Shares 698,612 Est. Cost $101.54 Unrealized —

SCHM SCHWAB STRATEGIC TR 9.6%

Value ($000) $58,609 Shares 1,113,821 Est. Cost $490.95 Unrealized —

SCHA SCHWAB STRATEGIC TR 3.7%

Value ($000) $22,947 Shares 351,202 Est. Cost $52.41 Unrealized —

IJR ISHARES TR 3.1%

Value ($000) $19,077 Shares 279,352 Est. Cost $81.91 Unrealized —

IWM ISHARES TR 2.0%

Value ($000) $12,534 Shares 87,540 Est. Cost $99.41 Unrealized —

VTI VANGUARD INDEX FDS 0.7%

Value ($000) $4,145 Shares 26,483 Est. Cost $99.85 Unrealized —

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $2,585 Shares 8,384 Est. Cost $208.51 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.4%

Value ($000) $2,264 Shares 30,551 Est. Cost $58.61 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value ($000) $305 Shares 4,151 Est. Cost $61.95 Unrealized —

IWF ISHARES TR 0.0%

Value ($000) $245 Shares 1,274 Est. Cost $192.31 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWB	ISHARES TR	1,072,269	$184,088	30.1%	$101.20	—	RUS 1000 ETF	464287622
SCHK	SCHWAB STRATEGIC TR	5,339,235	$162,046	26.5%	$27.08	—	1000 INDEX ETF	808524722
IJH	ISHARES TR	407,995	$72,550	11.8%	$156.44	—	CORE S&P MCP ETF	464287507
SCHG	SCHWAB STRATEGIC TR	698,612	$70,937	11.6%	$101.54	—	US LCAP GR ETF	808524300
SCHM	SCHWAB STRATEGIC TR	1,113,821	$58,609	9.6%	$490.95	—	US MID-CAP ETF	808524508
SCHA	SCHWAB STRATEGIC TR	351,202	$22,947	3.7%	$52.41	—	US SML CAP ETF	808524607
IJR	ISHARES TR	279,352	$19,077	3.1%	$81.91	—	CORE S&P SCP ETF	464287804
IWM	ISHARES TR	87,540	$12,534	2.0%	$99.41	—	RUSSELL 2000 ETF	464287655
VTI	VANGUARD INDEX FDS	26,483	$4,145	0.7%	$99.85	—	TOTAL STK MKT	922908769
SPY	SPDR S&P 500 ETF TR	8,384	$2,585	0.4%	$208.51	—	TR UNIT	78462F103
SCHX	SCHWAB STRATEGIC TR	30,551	$2,264	0.4%	$58.61	—	US LRG CAP ETF	808524201
SCHB	SCHWAB STRATEGIC TR	4,151	$305	0.0%	$61.95	—	US BRD MKT ETF	808524102
IWF	ISHARES TR	1,274	$245	0.0%	$192.31	—	RUS 1000 GRW ETF	464287614