Legacy Wealth Management, LLC Long-Term Concentrated

Location: Memphis, TN

CIK: 0001488921 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 22, 2022

Total Value: $818M (100.0% shares, 0.0% debt)

Holdings (19)

SCHK SCHWAB STRATEGIC TR 22.3%

Value $183M Shares 5,010,884 Est. Cost $28.18 Unrealized —

IWB ISHARES TR 21.5%

Value $175M Shares 844,469 Est. Cost $101.20 Unrealized —

SCHM SCHWAB STRATEGIC TR 10.8%

Value $87.99M Shares 1,402,732 Est. Cost $404.93 Unrealized —

SCHG SCHWAB STRATEGIC TR 10.1%

Value $82.57M Shares 1,423,794 Est. Cost $87.13 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 9.7%

Value $79.61M Shares 1,589,302 Est. Cost $50.09 Unrealized —

IJH ISHARES TR 8.8%

Value $71.92M Shares 317,911 Est. Cost $156.44 Unrealized —

JSCP J P MORGAN EXCHANGE TRADED F 5.9%

Value $48.53M Shares 1,044,733 Est. Cost $46.45 Unrealized —

IJR ISHARES TR 3.9%

Value $32.24M Shares 348,917 Est. Cost $88.53 Unrealized —

SCHA SCHWAB STRATEGIC TR 2.7%

Value $22.08M Shares 566,208 Est. Cost $49.60 Unrealized —

IWM ISHARES TR 1.3%

Value $10.48M Shares 61,906 Est. Cost $99.41 Unrealized —

VTI VANGUARD INDEX FDS 0.6%

Value $5.116M Shares 27,121 Est. Cost $116.52 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 0.6%

Value $4.863M Shares 101,236 Est. Cost $48.04 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.6%

Value $4.807M Shares 107,639 Est. Cost $59.52 Unrealized —

SPY SPDR S&P 500 ETF TR 0.5%

Value $3.697M Shares 9,801 Est. Cost $256.64 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.4%

Value $3.553M Shares 74,231 Est. Cost $50.60 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $811K Shares 3,638 Est. Cost $259.38 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value $538K Shares 12,175 Est. Cost $63.00 Unrealized —

IVV ISHARES TR 0.1%

Value $483K Shares 1,275 Est. Cost $412.29 Unrealized —

IWF ISHARES TR 0.0%

Value $403K Shares 1,842 Est. Cost $205.19 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHK	SCHWAB STRATEGIC TR	5,010,884	$183M	22.3%	$28.18	—	1000 INDEX ETF	808524722
IWB	ISHARES TR	844,469	$175M	21.5%	$101.20	—	RUS 1000 ETF	464287622
SCHM	SCHWAB STRATEGIC TR	1,402,732	$87.99M	10.8%	$404.93	—	US MID-CAP ETF	808524508
SCHG	SCHWAB STRATEGIC TR	1,423,794	$82.57M	10.1%	$87.13	—	US LCAP GR ETF	808524300
JPST	J P MORGAN EXCHANGE TRADED F	1,589,302	$79.61M	9.7%	$50.09	—	ULTRA SHRT INC	46641Q837
IJH	ISHARES TR	317,911	$71.92M	8.8%	$156.44	—	CORE S&P MCP ETF	464287507
JSCP	J P MORGAN EXCHANGE TRADED F	1,044,733	$48.53M	5.9%	$46.45	—	SHORT DURA CORE	46641Q274
IJR	ISHARES TR	348,917	$32.24M	3.9%	$88.53	—	CORE S&P SCP ETF	464287804
SCHA	SCHWAB STRATEGIC TR	566,208	$22.08M	2.7%	$49.60	—	US SML CAP ETF	808524607
IWM	ISHARES TR	61,906	$10.48M	1.3%	$99.41	—	RUSSELL 2000 ETF	464287655
VTI	VANGUARD INDEX FDS	27,121	$5.116M	0.6%	$116.52	—	TOTAL STK MKT	922908769
JCPB	J P MORGAN EXCHANGE TRADED F	101,236	$4.863M	0.6%	$48.04	—	CORE PLUS BD ETF	46641Q670
SCHX	SCHWAB STRATEGIC TR	107,639	$4.807M	0.6%	$59.52	—	US LRG CAP ETF	808524201
SPY	SPDR S&P 500 ETF TR	9,801	$3.697M	0.5%	$256.64	—	TR UNIT	78462F103
SCHZ	SCHWAB STRATEGIC TR	74,231	$3.553M	0.4%	$50.60	—	US AGGREGATE B	808524839
VUG	VANGUARD INDEX FDS	3,638	$811K	0.1%	$259.38	—	GROWTH ETF	922908736
SCHB	SCHWAB STRATEGIC TR	12,175	$538K	0.1%	$63.00	—	US BRD MKT ETF	808524102
IVV	ISHARES TR	1,275	$483K	0.1%	$412.29	—	CORE S&P500 ETF	464287200
IWF	ISHARES TR	1,842	$403K	0.0%	$205.19	—	RUS 1000 GRW ETF	464287614