Legacy Wealth Management, LLC Long-Term Concentrated

Location: Memphis, TN

CIK: 0001488921 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 27, 2022

Total Value: $838M (100.0% shares, 0.0% debt)

Holdings (16)

IWB ISHARES TR 25.5%

Value $213M Shares 853,489 Est. Cost $101.20 Unrealized —

SCHK SCHWAB STRATEGIC TR 25.3%

Value $212M Shares 4,805,853 Est. Cost $27.82 Unrealized —

SCHG SCHWAB STRATEGIC TR 12.2%

Value $103M Shares 1,371,136 Est. Cost $88.25 Unrealized —

SCHM SCHWAB STRATEGIC TR 12.2%

Value $102M Shares 1,347,190 Est. Cost $419.03 Unrealized —

IJH ISHARES TR 10.2%

Value $85.79M Shares 319,723 Est. Cost $156.44 Unrealized —

IJR ISHARES TR 4.3%

Value $36.14M Shares 334,974 Est. Cost $88.37 Unrealized —

SCHZ SCHWAB STRATEGIC TR 3.5%

Value $29.31M Shares 579,553 Est. Cost $50.60 Unrealized —

SCHA SCHWAB STRATEGIC TR 3.1%

Value $26.1M Shares 551,126 Est. Cost $49.89 Unrealized —

IWM ISHARES TR 1.5%

Value $12.73M Shares 62,032 Est. Cost $99.41 Unrealized —

VTI VANGUARD INDEX FDS 0.7%

Value $6.151M Shares 27,015 Est. Cost $116.52 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.6%

Value $5.057M Shares 93,904 Est. Cost $61.69 Unrealized —

SPY SPDR S&P 500 ETF TR 0.6%

Value $4.623M Shares 10,235 Est. Cost $256.64 Unrealized —

IVV ISHARES TR 0.1%

Value $677K Shares 1,493 Est. Cost $412.29 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $595K Shares 2,068 Est. Cost $287.05 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value $588K Shares 11,014 Est. Cost $64.99 Unrealized —

IWF ISHARES TR 0.0%

Value $380K Shares 1,368 Est. Cost $200.48 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWB	ISHARES TR	853,489	$213M	25.5%	$101.20	—	RUS 1000 ETF	464287622
SCHK	SCHWAB STRATEGIC TR	4,805,853	$212M	25.3%	$27.82	—	1000 INDEX ETF	808524722
SCHG	SCHWAB STRATEGIC TR	1,371,136	$103M	12.2%	$88.25	—	US LCAP GR ETF	808524300
SCHM	SCHWAB STRATEGIC TR	1,347,190	$102M	12.2%	$419.03	—	US MID-CAP ETF	808524508
IJH	ISHARES TR	319,723	$85.79M	10.2%	$156.44	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	334,974	$36.14M	4.3%	$88.37	—	CORE S&P SCP ETF	464287804
SCHZ	SCHWAB STRATEGIC TR	579,553	$29.31M	3.5%	$50.60	—	US AGGREGATE B	808524839
SCHA	SCHWAB STRATEGIC TR	551,126	$26.1M	3.1%	$49.89	—	US SML CAP ETF	808524607
IWM	ISHARES TR	62,032	$12.73M	1.5%	$99.41	—	RUSSELL 2000 ETF	464287655
VTI	VANGUARD INDEX FDS	27,015	$6.151M	0.7%	$116.52	—	TOTAL STK MKT	922908769
SCHX	SCHWAB STRATEGIC TR	93,904	$5.057M	0.6%	$61.69	—	US LRG CAP ETF	808524201
SPY	SPDR S&P 500 ETF TR	10,235	$4.623M	0.6%	$256.64	—	TR UNIT	78462F103
IVV	ISHARES TR	1,493	$677K	0.1%	$412.29	—	CORE S&P500 ETF	464287200
VUG	VANGUARD INDEX FDS	2,068	$595K	0.1%	$287.05	—	GROWTH ETF	922908736
SCHB	SCHWAB STRATEGIC TR	11,014	$588K	0.1%	$64.99	—	US BRD MKT ETF	808524102
IWF	ISHARES TR	1,368	$380K	0.0%	$200.48	—	RUS 1000 GRW ETF	464287614