Legacy Wealth Management, LLC Long-Term Concentrated

Location: Memphis, TN

CIK: 0001488921 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 15, 2021

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

Holdings (17)

IWB ISHARES TR 27.4%

Value $218M Shares 903,188 Est. Cost $101.20 Unrealized —

SCHK SCHWAB STRATEGIC TR 25.6%

Value $204M Shares 4,790,079 Est. Cost $27.27 Unrealized —

SCHG SCHWAB STRATEGIC TR 12.7%

Value $101M Shares 681,762 Est. Cost $102.01 Unrealized —

SCHM SCHWAB STRATEGIC TR 12.1%

Value $96.24M Shares 1,255,371 Est. Cost $443.86 Unrealized —

IJH ISHARES TR 11.0%

Value $87.48M Shares 332,530 Est. Cost $156.44 Unrealized —

IJR ISHARES TR 4.1%

Value $32.3M Shares 295,800 Est. Cost $85.22 Unrealized —

SCHA SCHWAB STRATEGIC TR 3.5%

Value $28.05M Shares 280,187 Est. Cost $52.41 Unrealized —

IWM ISHARES TR 1.7%

Value $13.7M Shares 62,606 Est. Cost $99.41 Unrealized —

VTI VANGUARD INDEX FDS 0.7%

Value $5.881M Shares 26,483 Est. Cost $99.85 Unrealized —

SPY SPDR S&P 500 ETF TR 0.5%

Value $3.892M Shares 9,069 Est. Cost $223.86 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.5%

Value $3.633M Shares 34,918 Est. Cost $76.54 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value $580K Shares 5,582 Est. Cost $75.07 Unrealized —

IVV ISHARES TR 0.1%

Value $580K Shares 1,346 Est. Cost $405.23 Unrealized —

IWF ISHARES TR 0.0%

Value $389K Shares 1,420 Est. Cost $200.48 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value $323K Shares 1,114 Est. Cost $286.49 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $289K Shares 5,329 Est. Cost $54.47 Unrealized —

BOND PIMCO ETF TR 0.0%

Value $285K Shares 2,581 Est. Cost $110.42 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWB	ISHARES TR	903,188	$218M	27.4%	$101.20	—	RUS 1000 ETF	464287622
SCHK	SCHWAB STRATEGIC TR	4,790,079	$204M	25.6%	$27.27	—	1000 INDEX ETF	808524722
SCHG	SCHWAB STRATEGIC TR	681,762	$101M	12.7%	$102.01	—	US LCAP GR ETF	808524300
SCHM	SCHWAB STRATEGIC TR	1,255,371	$96.24M	12.1%	$443.86	—	US MID-CAP ETF	808524508
IJH	ISHARES TR	332,530	$87.48M	11.0%	$156.44	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	295,800	$32.3M	4.1%	$85.22	—	CORE S&P SCP ETF	464287804
SCHA	SCHWAB STRATEGIC TR	280,187	$28.05M	3.5%	$52.41	—	US SML CAP ETF	808524607
IWM	ISHARES TR	62,606	$13.7M	1.7%	$99.41	—	RUSSELL 2000 ETF	464287655
VTI	VANGUARD INDEX FDS	26,483	$5.881M	0.7%	$99.85	—	TOTAL STK MKT	922908769
SPY	SPDR S&P 500 ETF TR	9,069	$3.892M	0.5%	$223.86	—	TR UNIT	78462F103
SCHX	SCHWAB STRATEGIC TR	34,918	$3.633M	0.5%	$76.54	—	US LRG CAP ETF	808524201
SCHB	SCHWAB STRATEGIC TR	5,582	$580K	0.1%	$75.07	—	US BRD MKT ETF	808524102
IVV	ISHARES TR	1,346	$580K	0.1%	$405.23	—	CORE S&P500 ETF	464287200
IWF	ISHARES TR	1,420	$389K	0.0%	$200.48	—	RUS 1000 GRW ETF	464287614
VUG	VANGUARD INDEX FDS	1,114	$323K	0.0%	$286.49	—	GROWTH ETF	922908736
SCHZ	SCHWAB STRATEGIC TR	5,329	$289K	0.0%	$54.47	—	US AGGREGATE B	808524839
BOND	PIMCO ETF TR	2,581	$285K	0.0%	$110.42	—	ACTIVE BD ETF	72201R775