Legacy Wealth Management, Inc Long-Term Concentrated

CIK: 0001488921 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 14, 2021

Total Value ($000): $797,378 (100.0% shares, 0.0% debt)

Holdings (16)

IWB ISHARES TR 28.0%

Value ($000) $223,271 Shares 922,301 Est. Cost $101.20 Unrealized —

SCHK SCHWAB STRATEGIC TR 25.3%

Value ($000) $201,799 Shares 4,730,400 Est. Cost $27.08 Unrealized —

SCHG SCHWAB STRATEGIC TR 12.5%

Value ($000) $99,785 Shares 683,644 Est. Cost $102.01 Unrealized —

SCHM SCHWAB STRATEGIC TR 11.6%

Value ($000) $92,521 Shares 1,182,071 Est. Cost $466.63 Unrealized —

IJH ISHARES TR 11.4%

Value ($000) $90,731 Shares 337,629 Est. Cost $156.44 Unrealized —

IJR ISHARES TR 3.8%

Value ($000) $30,399 Shares 269,061 Est. Cost $82.84 Unrealized —

SCHA SCHWAB STRATEGIC TR 3.7%

Value ($000) $29,395 Shares 282,159 Est. Cost $52.41 Unrealized —

IWM ISHARES TR 1.8%

Value ($000) $14,694 Shares 64,063 Est. Cost $99.41 Unrealized —

VTI VANGUARD INDEX FDS 0.7%

Value ($000) $5,901 Shares 26,483 Est. Cost $99.85 Unrealized —

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $3,740 Shares 8,736 Est. Cost $216.04 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.4%

Value ($000) $3,189 Shares 30,674 Est. Cost $72.73 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $534 Shares 1,241 Est. Cost $403.06 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value ($000) $503 Shares 4,826 Est. Cost $70.55 Unrealized —

IWF ISHARES TR 0.0%

Value ($000) $386 Shares 1,420 Est. Cost $200.48 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value ($000) $318 Shares 1,110 Est. Cost $286.49 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.0%

Value ($000) $212 Shares 3,886 Est. Cost $54.55 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWB	ISHARES TR	922,301	$223,271	28.0%	$101.20	—	RUS 1000 ETF	464287622
SCHK	SCHWAB STRATEGIC TR	4,730,400	$201,799	25.3%	$27.08	—	1000 INDEX ETF	808524722
SCHG	SCHWAB STRATEGIC TR	683,644	$99,785	12.5%	$102.01	—	US LCAP GR ETF	808524300
SCHM	SCHWAB STRATEGIC TR	1,182,071	$92,521	11.6%	$466.63	—	US MID-CAP ETF	808524508
IJH	ISHARES TR	337,629	$90,731	11.4%	$156.44	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	269,061	$30,399	3.8%	$82.84	—	CORE S&P SCP ETF	464287804
SCHA	SCHWAB STRATEGIC TR	282,159	$29,395	3.7%	$52.41	—	US SML CAP ETF	808524607
IWM	ISHARES TR	64,063	$14,694	1.8%	$99.41	—	RUSSELL 2000 ETF	464287655
VTI	VANGUARD INDEX FDS	26,483	$5,901	0.7%	$99.85	—	TOTAL STK MKT	922908769
SPY	SPDR S&P 500 ETF TR	8,736	$3,740	0.5%	$216.04	—	TR UNIT	78462F103
SCHX	SCHWAB STRATEGIC TR	30,674	$3,189	0.4%	$72.73	—	US LRG CAP ETF	808524201
IVV	ISHARES TR	1,241	$534	0.1%	$403.06	—	CORE S&P500 ETF	464287200
SCHB	SCHWAB STRATEGIC TR	4,826	$503	0.1%	$70.55	—	US BRD MKT ETF	808524102
IWF	ISHARES TR	1,420	$386	0.0%	$200.48	—	RUS 1000 GRW ETF	464287614
VUG	VANGUARD INDEX FDS	1,110	$318	0.0%	$286.49	—	GROWTH ETF	922908736
SCHZ	SCHWAB STRATEGIC TR	3,886	$212	0.0%	$54.55	—	US AGGREGATE B	808524839