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 Share Price $250.07 Est. Cost/Share $100.33 Unrealized @ Report Date +149.2%

SCHK SCHWAB STRATEGIC TR 25.3%

Value $212M Shares 4,805,853 Share Price $44.03 * Est. Cost/Share $14.12 Unrealized @ Report Date +55.9%

SCHG SCHWAB STRATEGIC TR 12.2%

Value $103M Shares 1,371,136 Share Price $74.82 * Est. Cost/Share $15.02 Unrealized @ Report Date +24.5%

SCHM SCHWAB STRATEGIC TR 12.2%

Value $102M Shares 1,347,190 Share Price $75.86 * Est. Cost/Share $17.98 Unrealized @ Report Date +40.6%

IJH ISHARES TR 10.2%

Value $85.79M Shares 319,723 Share Price $268.34 * Est. Cost/Share $33.07 Unrealized @ Report Date +62.3%

IJR ISHARES TR 4.3%

Value $36.14M Shares 334,974 Share Price $107.88 Est. Cost/Share $88.09 Unrealized @ Report Date +22.5%

SCHZ SCHWAB STRATEGIC TR 3.5%

Value $29.31M Shares 579,553 Share Price $50.57 * Est. Cost/Share $25.98 Unrealized @ Report Date -2.7%

SCHA SCHWAB STRATEGIC TR 3.1%

Value $26.1M Shares 551,126 Share Price $47.36 * Est. Cost/Share $20.30 Unrealized @ Report Date +16.6%

IWM ISHARES TR 1.5%

Value $12.73M Shares 62,032 Share Price $205.27 Est. Cost/Share $97.60 Unrealized @ Report Date +110.3%

VTI VANGUARD INDEX FDS 0.7%

Value $6.151M Shares 27,015 Share Price $227.69 Est. Cost/Share $118.86 Unrealized @ Report Date +91.5%

SCHX SCHWAB STRATEGIC TR 0.6%

Value $5.057M Shares 93,904 Share Price $53.85 * Est. Cost/Share $16.11 Unrealized @ Report Date +11.4%

SPY SPDR S&P 500 ETF TR 0.6%

Value $4.623M Shares 10,235 Share Price $451.69 Est. Cost/Share $255.04 Unrealized @ Report Date +77.1%

IVV ISHARES TR 0.1%

Value $677K Shares 1,493 Share Price $453.45 Est. Cost/Share $402.57 Unrealized @ Report Date +12.7%

VUG VANGUARD INDEX FDS 0.1%

Value $595K Shares 2,068 Share Price $287.72 * Est. Cost/Share $46.28 Unrealized @ Report Date +3.6%

SCHB SCHWAB STRATEGIC TR 0.1%

Value $588K Shares 11,014 Share Price $53.39 * Est. Cost/Share $15.19 Unrealized @ Report Date +17.2%

IWF ISHARES TR 0.0%

Value $380K Shares 1,368 Share Price $277.78 * Est. Cost/Share $46.17 Unrealized @ Report Date +50.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWB	ISHARES TR	853,489	$213M	25.5%	$250.07	$100.33	+149.2%	RUS 1000 ETF	464287622
SCHK	SCHWAB STRATEGIC TR	4,805,853	$212M	25.3%	$44.03 *	$14.12	+55.9%	1000 INDEX ETF	808524722
SCHG	SCHWAB STRATEGIC TR	1,371,136	$103M	12.2%	$74.82 *	$15.02	+24.5%	US LCAP GR ETF	808524300
SCHM	SCHWAB STRATEGIC TR	1,347,190	$102M	12.2%	$75.86 *	$17.98	+40.6%	US MID-CAP ETF	808524508
IJH	ISHARES TR	319,723	$85.79M	10.2%	$268.34 *	$33.07	+62.3%	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	334,974	$36.14M	4.3%	$107.88	$88.09	+22.5%	CORE S&P SCP ETF	464287804
SCHZ	SCHWAB STRATEGIC TR	579,553	$29.31M	3.5%	$50.57 *	$25.98	-2.7%	US AGGREGATE B	808524839
SCHA	SCHWAB STRATEGIC TR	551,126	$26.1M	3.1%	$47.36 *	$20.30	+16.6%	US SML CAP ETF	808524607
IWM	ISHARES TR	62,032	$12.73M	1.5%	$205.27	$97.60	+110.3%	RUSSELL 2000 ETF	464287655
VTI	VANGUARD INDEX FDS	27,015	$6.151M	0.7%	$227.69	$118.86	+91.5%	TOTAL STK MKT	922908769
SCHX	SCHWAB STRATEGIC TR	93,904	$5.057M	0.6%	$53.85 *	$16.11	+11.4%	US LRG CAP ETF	808524201
SPY	SPDR S&P 500 ETF TR	10,235	$4.623M	0.6%	$451.69	$255.04	+77.1%	TR UNIT	78462F103
IVV	ISHARES TR	1,493	$677K	0.1%	$453.45	$402.57	+12.7%	CORE S&P500 ETF	464287200
VUG	VANGUARD INDEX FDS	2,068	$595K	0.1%	$287.72 *	$46.28	+3.6%	GROWTH ETF	922908736
SCHB	SCHWAB STRATEGIC TR	11,014	$588K	0.1%	$53.39 *	$15.19	+17.2%	US BRD MKT ETF	808524102
IWF	ISHARES TR	1,368	$380K	0.0%	$277.78 *	$46.17	+50.3%	RUS 1000 GRW ETF	464287614