Legacy Wealth Management, Inc Long-Term Concentrated

CIK: 0001488921 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 29, 2021

Total Value ($000): $753,329 (100.0% shares, 0.0% debt)

Holdings (13)

IWB ISHARES TR 29.3%

Value ($000) $220,408 Shares 1,040,445 Est. Cost $101.20 Unrealized —

SCHK SCHWAB STRATEGIC TR 26.5%

Value ($000) $199,369 Shares 5,332,147 Est. Cost $27.08 Unrealized —

SCHG SCHWAB STRATEGIC TR 11.6%

Value ($000) $87,481 Shares 681,266 Est. Cost $101.54 Unrealized —

IJH ISHARES TR 11.5%

Value ($000) $87,001 Shares 378,546 Est. Cost $156.44 Unrealized —

SCHM SCHWAB STRATEGIC TR 10.4%

Value ($000) $78,099 Shares 1,145,482 Est. Cost $479.09 Unrealized —

SCHA SCHWAB STRATEGIC TR 3.9%

Value ($000) $29,066 Shares 326,586 Est. Cost $52.41 Unrealized —

IJR ISHARES TR 3.4%

Value ($000) $25,691 Shares 279,556 Est. Cost $81.91 Unrealized —

IWM ISHARES TR 2.0%

Value ($000) $14,971 Shares 76,358 Est. Cost $99.41 Unrealized —

VTI VANGUARD INDEX FDS 0.7%

Value ($000) $5,155 Shares 26,483 Est. Cost $99.85 Unrealized —

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $3,284 Shares 8,784 Est. Cost $216.04 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.3%

Value ($000) $2,104 Shares 23,139 Est. Cost $58.61 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value ($000) $393 Shares 4,316 Est. Cost $64.76 Unrealized —

IWF ISHARES TR 0.0%

Value ($000) $307 Shares 1,274 Est. Cost $192.31 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWB	ISHARES TR	1,040,445	$220,408	29.3%	$101.20	—	RUS 1000 ETF	464287622
SCHK	SCHWAB STRATEGIC TR	5,332,147	$199,369	26.5%	$27.08	—	1000 INDEX ETF	808524722
SCHG	SCHWAB STRATEGIC TR	681,266	$87,481	11.6%	$101.54	—	US LCAP GR ETF	808524300
IJH	ISHARES TR	378,546	$87,001	11.5%	$156.44	—	CORE S&P MCP ETF	464287507
SCHM	SCHWAB STRATEGIC TR	1,145,482	$78,099	10.4%	$479.09	—	US MID-CAP ETF	808524508
SCHA	SCHWAB STRATEGIC TR	326,586	$29,066	3.9%	$52.41	—	US SML CAP ETF	808524607
IJR	ISHARES TR	279,556	$25,691	3.4%	$81.91	—	CORE S&P SCP ETF	464287804
IWM	ISHARES TR	76,358	$14,971	2.0%	$99.41	—	RUSSELL 2000 ETF	464287655
VTI	VANGUARD INDEX FDS	26,483	$5,155	0.7%	$99.85	—	TOTAL STK MKT	922908769
SPY	SPDR S&P 500 ETF TR	8,784	$3,284	0.4%	$216.04	—	TR UNIT	78462F103
SCHX	SCHWAB STRATEGIC TR	23,139	$2,104	0.3%	$58.61	—	US LRG CAP ETF	808524201
SCHB	SCHWAB STRATEGIC TR	4,316	$393	0.1%	$64.76	—	US BRD MKT ETF	808524102
IWF	ISHARES TR	1,274	$307	0.0%	$192.31	—	RUS 1000 GRW ETF	464287614