Legacy Wealth Management, Inc Long-Term Concentrated

CIK: 0001488921 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 20, 2021

Total Value ($000): $748,990 (100.0% shares, 0.0% debt)

Holdings (15)

IWB ISHARES TR 28.4%

Value ($000) $212,353 Shares 948,724 Est. Cost $101.20 Unrealized —

SCHK SCHWAB STRATEGIC TR 24.8%

Value ($000) $185,985 Shares 4,718,046 Est. Cost $27.08 Unrealized —

IJH ISHARES TR 12.1%

Value ($000) $90,421 Shares 347,398 Est. Cost $156.44 Unrealized —

SCHG SCHWAB STRATEGIC TR 12.0%

Value ($000) $89,900 Shares 692,708 Est. Cost $102.01 Unrealized —

SCHM SCHWAB STRATEGIC TR 11.6%

Value ($000) $86,524 Shares 1,162,487 Est. Cost $473.17 Unrealized —

SCHA SCHWAB STRATEGIC TR 3.8%

Value ($000) $28,659 Shares 287,535 Est. Cost $52.41 Unrealized —

IJR ISHARES TR 3.8%

Value ($000) $28,325 Shares 260,989 Est. Cost $81.91 Unrealized —

IWM ISHARES TR 1.9%

Value ($000) $14,434 Shares 65,330 Est. Cost $99.41 Unrealized —

VTI VANGUARD INDEX FDS 0.7%

Value ($000) $5,526 Shares 26,737 Est. Cost $99.85 Unrealized —

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $3,476 Shares 8,770 Est. Cost $216.04 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.3%

Value ($000) $2,029 Shares 21,124 Est. Cost $58.61 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $415 Shares 1,043 Est. Cost $397.89 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value ($000) $398 Shares 4,118 Est. Cost $64.76 Unrealized —

IWF ISHARES TR 0.0%

Value ($000) $310 Shares 1,274 Est. Cost $192.31 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 0.0%

Value ($000) $235 Shares 4,782 Est. Cost $49.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWB	ISHARES TR	948,724	$212,353	28.4%	$101.20	—	RUS 1000 ETF	464287622
SCHK	SCHWAB STRATEGIC TR	4,718,046	$185,985	24.8%	$27.08	—	1000 INDEX ETF	808524722
IJH	ISHARES TR	347,398	$90,421	12.1%	$156.44	—	CORE S&P MCP ETF	464287507
SCHG	SCHWAB STRATEGIC TR	692,708	$89,900	12.0%	$102.01	—	US LCAP GR ETF	808524300
SCHM	SCHWAB STRATEGIC TR	1,162,487	$86,524	11.6%	$473.17	—	US MID-CAP ETF	808524508
SCHA	SCHWAB STRATEGIC TR	287,535	$28,659	3.8%	$52.41	—	US SML CAP ETF	808524607
IJR	ISHARES TR	260,989	$28,325	3.8%	$81.91	—	CORE S&P SCP ETF	464287804
IWM	ISHARES TR	65,330	$14,434	1.9%	$99.41	—	RUSSELL 2000 ETF	464287655
VTI	VANGUARD INDEX FDS	26,737	$5,526	0.7%	$99.85	—	TOTAL STK MKT	922908769
SPY	SPDR S&P 500 ETF TR	8,770	$3,476	0.5%	$216.04	—	TR UNIT	78462F103
SCHX	SCHWAB STRATEGIC TR	21,124	$2,029	0.3%	$58.61	—	US LRG CAP ETF	808524201
IVV	ISHARES TR	1,043	$415	0.1%	$397.89	—	CORE S&P500 ETF	464287200
SCHB	SCHWAB STRATEGIC TR	4,118	$398	0.1%	$64.76	—	US BRD MKT ETF	808524102
IWF	ISHARES TR	1,274	$310	0.0%	$192.31	—	RUS 1000 GRW ETF	464287614
VEA	VANGUARD TAX-MANAGED INTL FD	4,782	$235	0.0%	$49.14	—	FTSE DEV MKT ETF	921943858