Legacy Wealth Management, LLC Long-Term Concentrated

Location: Memphis, TN

CIK: 0001488921 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 20, 2021

Total Value: $749M (100.0% shares, 0.0% debt)

Holdings (15)

IWB ISHARES TR 28.4%

Value $212M Shares 948,724 Est. Cost $101.20 Unrealized —

SCHK SCHWAB STRATEGIC TR 24.8%

Value $186M Shares 4,718,046 Est. Cost $27.08 Unrealized —

IJH ISHARES TR 12.1%

Value $90.42M Shares 347,398 Est. Cost $156.44 Unrealized —

SCHG SCHWAB STRATEGIC TR 12.0%

Value $89.9M Shares 692,708 Est. Cost $102.01 Unrealized —

SCHM SCHWAB STRATEGIC TR 11.6%

Value $86.52M Shares 1,162,487 Est. Cost $473.17 Unrealized —

SCHA SCHWAB STRATEGIC TR 3.8%

Value $28.66M Shares 287,535 Est. Cost $52.41 Unrealized —

IJR ISHARES TR 3.8%

Value $28.32M Shares 260,989 Est. Cost $81.91 Unrealized —

IWM ISHARES TR 1.9%

Value $14.43M Shares 65,330 Est. Cost $99.41 Unrealized —

VTI VANGUARD INDEX FDS 0.7%

Value $5.526M Shares 26,737 Est. Cost $99.85 Unrealized —

SPY SPDR S&P 500 ETF TR 0.5%

Value $3.476M Shares 8,770 Est. Cost $216.04 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.3%

Value $2.029M Shares 21,124 Est. Cost $58.61 Unrealized —

IVV ISHARES TR 0.1%

Value $415K Shares 1,043 Est. Cost $397.89 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value $398K Shares 4,118 Est. Cost $64.76 Unrealized —

IWF ISHARES TR 0.0%

Value $310K Shares 1,274 Est. Cost $192.31 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 0.0%

Value $235K Shares 4,782 Est. Cost $49.14 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWB	ISHARES TR	948,724	$212M	28.4%	$101.20	—	RUS 1000 ETF	464287622
SCHK	SCHWAB STRATEGIC TR	4,718,046	$186M	24.8%	$27.08	—	1000 INDEX ETF	808524722
IJH	ISHARES TR	347,398	$90.42M	12.1%	$156.44	—	CORE S&P MCP ETF	464287507
SCHG	SCHWAB STRATEGIC TR	692,708	$89.9M	12.0%	$102.01	—	US LCAP GR ETF	808524300
SCHM	SCHWAB STRATEGIC TR	1,162,487	$86.52M	11.6%	$473.17	—	US MID-CAP ETF	808524508
SCHA	SCHWAB STRATEGIC TR	287,535	$28.66M	3.8%	$52.41	—	US SML CAP ETF	808524607
IJR	ISHARES TR	260,989	$28.32M	3.8%	$81.91	—	CORE S&P SCP ETF	464287804
IWM	ISHARES TR	65,330	$14.43M	1.9%	$99.41	—	RUSSELL 2000 ETF	464287655
VTI	VANGUARD INDEX FDS	26,737	$5.526M	0.7%	$99.85	—	TOTAL STK MKT	922908769
SPY	SPDR S&P 500 ETF TR	8,770	$3.476M	0.5%	$216.04	—	TR UNIT	78462F103
SCHX	SCHWAB STRATEGIC TR	21,124	$2.029M	0.3%	$58.61	—	US LRG CAP ETF	808524201
IVV	ISHARES TR	1,043	$415K	0.1%	$397.89	—	CORE S&P500 ETF	464287200
SCHB	SCHWAB STRATEGIC TR	4,118	$398K	0.1%	$64.76	—	US BRD MKT ETF	808524102
IWF	ISHARES TR	1,274	$310K	0.0%	$192.31	—	RUS 1000 GRW ETF	464287614
VEA	VANGUARD TAX-MANAGED INTL FD	4,782	$235K	0.0%	$49.14	—	FTSE DEV MKT ETF	921943858