Legacy Wealth Management, LLC Long-Term Concentrated

Location: Memphis, TN

CIK: 0001488921 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 14, 2020

Total Value: $654M (100.0% shares, 0.0% debt)

Holdings (13)

IWB ISHARES TR 30.4%

Value $199M Shares 1,061,442 Est. Cost $101.20 Unrealized —

SCHK SCHWAB STRATEGIC TR 26.7%

Value $175M Shares 5,305,831 Est. Cost $27.08 Unrealized —

SCHG SCHWAB STRATEGIC TR 12.1%

Value $78.97M Shares 685,663 Est. Cost $101.54 Unrealized —

IJH ISHARES TR 11.3%

Value $73.65M Shares 397,433 Est. Cost $156.44 Unrealized —

SCHM SCHWAB STRATEGIC TR 9.6%

Value $62.66M Shares 1,129,494 Est. Cost $484.91 Unrealized —

SCHA SCHWAB STRATEGIC TR 3.6%

Value $23.42M Shares 342,840 Est. Cost $52.41 Unrealized —

IJR ISHARES TR 3.0%

Value $19.62M Shares 279,413 Est. Cost $81.91 Unrealized —

IWM ISHARES TR 1.9%

Value $12.68M Shares 84,665 Est. Cost $99.41 Unrealized —

VTI VANGUARD INDEX FDS 0.7%

Value $4.51M Shares 26,483 Est. Cost $99.85 Unrealized —

SPY SPDR S&P 500 ETF TR 0.4%

Value $2.808M Shares 8,384 Est. Cost $208.51 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.3%

Value $1.892M Shares 23,464 Est. Cost $58.61 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $311K Shares 3,900 Est. Cost $61.95 Unrealized —

IWF ISHARES TR 0.0%

Value $276K Shares 1,274 Est. Cost $192.31 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWB	ISHARES TR	1,061,442	$199M	30.4%	$101.20	—	RUS 1000 ETF	464287622
SCHK	SCHWAB STRATEGIC TR	5,305,831	$175M	26.7%	$27.08	—	1000 INDEX ETF	808524722
SCHG	SCHWAB STRATEGIC TR	685,663	$78.97M	12.1%	$101.54	—	US LCAP GR ETF	808524300
IJH	ISHARES TR	397,433	$73.65M	11.3%	$156.44	—	CORE S&P MCP ETF	464287507
SCHM	SCHWAB STRATEGIC TR	1,129,494	$62.66M	9.6%	$484.91	—	US MID-CAP ETF	808524508
SCHA	SCHWAB STRATEGIC TR	342,840	$23.42M	3.6%	$52.41	—	US SML CAP ETF	808524607
IJR	ISHARES TR	279,413	$19.62M	3.0%	$81.91	—	CORE S&P SCP ETF	464287804
IWM	ISHARES TR	84,665	$12.68M	1.9%	$99.41	—	RUSSELL 2000 ETF	464287655
VTI	VANGUARD INDEX FDS	26,483	$4.51M	0.7%	$99.85	—	TOTAL STK MKT	922908769
SPY	SPDR S&P 500 ETF TR	8,384	$2.808M	0.4%	$208.51	—	TR UNIT	78462F103
SCHX	SCHWAB STRATEGIC TR	23,464	$1.892M	0.3%	$58.61	—	US LRG CAP ETF	808524201
SCHB	SCHWAB STRATEGIC TR	3,900	$311K	0.0%	$61.95	—	US BRD MKT ETF	808524102
IWF	ISHARES TR	1,274	$276K	0.0%	$192.31	—	RUS 1000 GRW ETF	464287614