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 Share Price $264.43 Est. Cost/Share $100.33 Unrealized @ Report Date +163.6%

SCHK SCHWAB STRATEGIC TR 26.3%

Value $230M Shares 4,931,121 Share Price $46.58 * Est. Cost/Share $14.12 Unrealized @ Report Date +64.9%

SCHG SCHWAB STRATEGIC TR 12.7%

Value $111M Shares 677,181 Share Price $163.75 * Est. Cost/Share $11.74 Unrealized @ Report Date +74.4%

SCHM SCHWAB STRATEGIC TR 12.3%

Value $107M Shares 1,331,030 Share Price $80.43 * Est. Cost/Share $17.90 Unrealized @ Report Date +49.8%

IJH ISHARES TR 10.6%

Value $92.42M Shares 326,468 Share Price $283.08 * Est. Cost/Share $33.07 Unrealized @ Report Date +71.2%

IJR ISHARES TR 4.2%

Value $36.74M Shares 320,831 Share Price $114.51 Est. Cost/Share $87.21 Unrealized @ Report Date +31.3%

SCHA SCHWAB STRATEGIC TR 3.2%

Value $28.27M Shares 276,047 Share Price $102.40 * Est. Cost/Share $17.01 Unrealized @ Report Date +50.5%

IWM ISHARES TR 1.6%

Value $13.87M Shares 62,337 Share Price $222.45 Est. Cost/Share $97.60 Unrealized @ Report Date +127.9%

VTI VANGUARD INDEX FDS 0.8%

Value $7.247M Shares 30,017 Share Price $241.43 Est. Cost/Share $118.86 Unrealized @ Report Date +103.1%

SPY SPDR S&P 500 ETF TR 0.6%

Value $4.954M Shares 10,431 Share Price $474.93 Est. Cost/Share $255.04 Unrealized @ Report Date +86.2%

SCHX SCHWAB STRATEGIC TR 0.4%

Value $3.694M Shares 32,454 Share Price $113.82 * Est. Cost/Share $13.09 Unrealized @ Report Date +44.9%

BIV VANGUARD BD INDEX FDS 0.1%

Value $754K Shares 8,600 Share Price $87.67 Est. Cost/Share $88.72 Unrealized @ Report Date -1.2%

IVV ISHARES TR 0.1%

Value $712K Shares 1,493 Share Price $476.89 Est. Cost/Share $402.57 Unrealized @ Report Date +18.5%

SCHB SCHWAB STRATEGIC TR 0.1%

Value $644K Shares 5,695 Share Price $113.08 * Est. Cost/Share $12.98 Unrealized @ Report Date +45.1%

IWF ISHARES TR 0.0%

Value $434K Shares 1,420 Share Price $305.63 * Est. Cost/Share $46.17 Unrealized @ Report Date +65.5%

VUG VANGUARD INDEX FDS 0.0%

Value $357K Shares 1,114 Share Price $320.47 * Est. Cost/Share $45.41 Unrealized @ Report Date +17.8%

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $325K Shares 5,350 Share Price $60.75 Est. Cost/Share $61.15 Unrealized @ Report Date -0.5%

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $241K Shares 4,466 Share Price $53.96 * Est. Cost/Share $27.21 Unrealized @ Report Date -1.0%

GSG ISHARES S&P GSCI COMMODITY- 0.0%

Value $188K Shares 11,000 Share Price $17.09 Est. Cost/Share $17.25 Unrealized @ Report Date -0.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWB	ISHARES TR	883,374	$234M	26.8%	$264.43	$100.33	+163.6%	RUS 1000 ETF	464287622
SCHK	SCHWAB STRATEGIC TR	4,931,121	$230M	26.3%	$46.58 *	$14.12	+64.9%	1000 INDEX ETF	808524722
SCHG	SCHWAB STRATEGIC TR	677,181	$111M	12.7%	$163.75 *	$11.74	+74.4%	US LCAP GR ETF	808524300
SCHM	SCHWAB STRATEGIC TR	1,331,030	$107M	12.3%	$80.43 *	$17.90	+49.8%	US MID-CAP ETF	808524508
IJH	ISHARES TR	326,468	$92.42M	10.6%	$283.08 *	$33.07	+71.2%	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	320,831	$36.74M	4.2%	$114.51	$87.21	+31.3%	CORE S&P SCP ETF	464287804
SCHA	SCHWAB STRATEGIC TR	276,047	$28.27M	3.2%	$102.40 *	$17.01	+50.5%	US SML CAP ETF	808524607
IWM	ISHARES TR	62,337	$13.87M	1.6%	$222.45	$97.60	+127.9%	RUSSELL 2000 ETF	464287655
VTI	VANGUARD INDEX FDS	30,017	$7.247M	0.8%	$241.43	$118.86	+103.1%	TOTAL STK MKT	922908769
SPY	SPDR S&P 500 ETF TR	10,431	$4.954M	0.6%	$474.93	$255.04	+86.2%	TR UNIT	78462F103
SCHX	SCHWAB STRATEGIC TR	32,454	$3.694M	0.4%	$113.82 *	$13.09	+44.9%	US LRG CAP ETF	808524201
BIV	VANGUARD BD INDEX FDS	8,600	$754K	0.1%	$87.67	$88.72	-1.2%	INTERMED TERM	921937819
IVV	ISHARES TR	1,493	$712K	0.1%	$476.89	$402.57	+18.5%	CORE S&P500 ETF	464287200
SCHB	SCHWAB STRATEGIC TR	5,695	$644K	0.1%	$113.08 *	$12.98	+45.1%	US BRD MKT ETF	808524102
IWF	ISHARES TR	1,420	$434K	0.0%	$305.63 *	$46.17	+65.5%	RUS 1000 GRW ETF	464287614
VUG	VANGUARD INDEX FDS	1,114	$357K	0.0%	$320.47 *	$45.41	+17.8%	GROWTH ETF	922908736
VGSH	VANGUARD SCOTTSDALE FDS	5,350	$325K	0.0%	$60.75	$61.15	-0.5%	SHORT TERM TREAS	92206C102
SCHZ	SCHWAB STRATEGIC TR	4,466	$241K	0.0%	$53.96 *	$27.21	-1.0%	US AGGREGATE B	808524839
GSG	ISHARES S&P GSCI COMMODITY-	11,000	$188K	0.0%	$17.09	$17.25	-0.8%	UNIT BEN INT	46428R107