Legacy Wealth Management, LLC Long-Term Concentrated

Location: Memphis, TN

CIK: 0001488921 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 29, 2021

Total Value: $753M (100.0% shares, 0.0% debt)

Holdings (13)

IWB ISHARES TR 29.3%

Value $220M Shares 1,040,445 Est. Cost $101.20 Unrealized —

SCHK SCHWAB STRATEGIC TR 26.5%

Value $199M Shares 5,332,147 Est. Cost $27.08 Unrealized —

SCHG SCHWAB STRATEGIC TR 11.6%

Value $87.48M Shares 681,266 Est. Cost $101.54 Unrealized —

IJH ISHARES TR 11.5%

Value $87M Shares 378,546 Est. Cost $156.44 Unrealized —

SCHM SCHWAB STRATEGIC TR 10.4%

Value $78.1M Shares 1,145,482 Est. Cost $479.09 Unrealized —

SCHA SCHWAB STRATEGIC TR 3.9%

Value $29.07M Shares 326,586 Est. Cost $52.41 Unrealized —

IJR ISHARES TR 3.4%

Value $25.69M Shares 279,556 Est. Cost $81.91 Unrealized —

IWM ISHARES TR 2.0%

Value $14.97M Shares 76,358 Est. Cost $99.41 Unrealized —

VTI VANGUARD INDEX FDS 0.7%

Value $5.155M Shares 26,483 Est. Cost $99.85 Unrealized —

SPY SPDR S&P 500 ETF TR 0.4%

Value $3.284M Shares 8,784 Est. Cost $216.04 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.3%

Value $2.104M Shares 23,139 Est. Cost $58.61 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value $393K Shares 4,316 Est. Cost $64.76 Unrealized —

IWF ISHARES TR 0.0%

Value $307K Shares 1,274 Est. Cost $192.31 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWB	ISHARES TR	1,040,445	$220M	29.3%	$101.20	—	RUS 1000 ETF	464287622
SCHK	SCHWAB STRATEGIC TR	5,332,147	$199M	26.5%	$27.08	—	1000 INDEX ETF	808524722
SCHG	SCHWAB STRATEGIC TR	681,266	$87.48M	11.6%	$101.54	—	US LCAP GR ETF	808524300
IJH	ISHARES TR	378,546	$87M	11.5%	$156.44	—	CORE S&P MCP ETF	464287507
SCHM	SCHWAB STRATEGIC TR	1,145,482	$78.1M	10.4%	$479.09	—	US MID-CAP ETF	808524508
SCHA	SCHWAB STRATEGIC TR	326,586	$29.07M	3.9%	$52.41	—	US SML CAP ETF	808524607
IJR	ISHARES TR	279,556	$25.69M	3.4%	$81.91	—	CORE S&P SCP ETF	464287804
IWM	ISHARES TR	76,358	$14.97M	2.0%	$99.41	—	RUSSELL 2000 ETF	464287655
VTI	VANGUARD INDEX FDS	26,483	$5.155M	0.7%	$99.85	—	TOTAL STK MKT	922908769
SPY	SPDR S&P 500 ETF TR	8,784	$3.284M	0.4%	$216.04	—	TR UNIT	78462F103
SCHX	SCHWAB STRATEGIC TR	23,139	$2.104M	0.3%	$58.61	—	US LRG CAP ETF	808524201
SCHB	SCHWAB STRATEGIC TR	4,316	$393K	0.1%	$64.76	—	US BRD MKT ETF	808524102
IWF	ISHARES TR	1,274	$307K	0.0%	$192.31	—	RUS 1000 GRW ETF	464287614