Legacy Wealth Management, LLC Long-Term Concentrated

Location: Memphis, TN

CIK: 0001488921 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 19, 2022

Total Value: $872M (100.0% shares, 0.0% debt)

Holdings (19)

IWB ISHARES TR 26.8%

Value $234M Shares 883,374 Est. Cost $101.20 Unrealized —

SCHK SCHWAB STRATEGIC TR 26.3%

Value $230M Shares 4,931,121 Est. Cost $27.82 Unrealized —

SCHG SCHWAB STRATEGIC TR 12.7%

Value $111M Shares 677,181 Est. Cost $102.01 Unrealized —

SCHM SCHWAB STRATEGIC TR 12.3%

Value $107M Shares 1,331,030 Est. Cost $423.20 Unrealized —

IJH ISHARES TR 10.6%

Value $92.42M Shares 326,468 Est. Cost $156.44 Unrealized —

IJR ISHARES TR 4.2%

Value $36.74M Shares 320,831 Est. Cost $87.51 Unrealized —

SCHA SCHWAB STRATEGIC TR 3.2%

Value $28.27M Shares 276,047 Est. Cost $52.41 Unrealized —

IWM ISHARES TR 1.6%

Value $13.87M Shares 62,337 Est. Cost $99.41 Unrealized —

VTI VANGUARD INDEX FDS 0.8%

Value $7.247M Shares 30,017 Est. Cost $116.52 Unrealized —

SPY SPDR S&P 500 ETF TR 0.6%

Value $4.954M Shares 10,431 Est. Cost $256.64 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.4%

Value $3.694M Shares 32,454 Est. Cost $76.54 Unrealized —

BIV VANGUARD BD INDEX FDS 0.1%

Value $754K Shares 8,600 Est. Cost $87.67 Unrealized —

IVV ISHARES TR 0.1%

Value $712K Shares 1,493 Est. Cost $412.29 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value $644K Shares 5,695 Est. Cost $75.82 Unrealized —

IWF ISHARES TR 0.0%

Value $434K Shares 1,420 Est. Cost $200.48 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value $357K Shares 1,114 Est. Cost $286.49 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $325K Shares 5,350 Est. Cost $60.75 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $241K Shares 4,466 Est. Cost $54.47 Unrealized —

GSG ISHARES S&P GSCI COMMODITY- 0.0%

Value $188K Shares 11,000 Est. Cost $17.09 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWB	ISHARES TR	883,374	$234M	26.8%	$101.20	—	RUS 1000 ETF	464287622
SCHK	SCHWAB STRATEGIC TR	4,931,121	$230M	26.3%	$27.82	—	1000 INDEX ETF	808524722
SCHG	SCHWAB STRATEGIC TR	677,181	$111M	12.7%	$102.01	—	US LCAP GR ETF	808524300
SCHM	SCHWAB STRATEGIC TR	1,331,030	$107M	12.3%	$423.20	—	US MID-CAP ETF	808524508
IJH	ISHARES TR	326,468	$92.42M	10.6%	$156.44	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	320,831	$36.74M	4.2%	$87.51	—	CORE S&P SCP ETF	464287804
SCHA	SCHWAB STRATEGIC TR	276,047	$28.27M	3.2%	$52.41	—	US SML CAP ETF	808524607
IWM	ISHARES TR	62,337	$13.87M	1.6%	$99.41	—	RUSSELL 2000 ETF	464287655
VTI	VANGUARD INDEX FDS	30,017	$7.247M	0.8%	$116.52	—	TOTAL STK MKT	922908769
SPY	SPDR S&P 500 ETF TR	10,431	$4.954M	0.6%	$256.64	—	TR UNIT	78462F103
SCHX	SCHWAB STRATEGIC TR	32,454	$3.694M	0.4%	$76.54	—	US LRG CAP ETF	808524201
BIV	VANGUARD BD INDEX FDS	8,600	$754K	0.1%	$87.67	—	INTERMED TERM	921937819
IVV	ISHARES TR	1,493	$712K	0.1%	$412.29	—	CORE S&P500 ETF	464287200
SCHB	SCHWAB STRATEGIC TR	5,695	$644K	0.1%	$75.82	—	US BRD MKT ETF	808524102
IWF	ISHARES TR	1,420	$434K	0.0%	$200.48	—	RUS 1000 GRW ETF	464287614
VUG	VANGUARD INDEX FDS	1,114	$357K	0.0%	$286.49	—	GROWTH ETF	922908736
VGSH	VANGUARD SCOTTSDALE FDS	5,350	$325K	0.0%	$60.75	—	SHORT TERM TREAS	92206C102
SCHZ	SCHWAB STRATEGIC TR	4,466	$241K	0.0%	$54.47	—	US AGGREGATE B	808524839
GSG	ISHARES S&P GSCI COMMODITY-	11,000	$188K	0.0%	$17.09	—	UNIT BEN INT	46428R107