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 Share Price $36.46 * Est. Cost/Share $14.36 Unrealized @ Report Date +27.0%

IWB ISHARES TR 21.5%

Value $175M Shares 844,469 Share Price $207.76 Est. Cost/Share $100.33 Unrealized @ Report Date +107.1%

SCHM SCHWAB STRATEGIC TR 10.8%

Value $87.99M Shares 1,402,732 Share Price $62.73 * Est. Cost/Share $18.18 Unrealized @ Report Date +15.0%

SCHG SCHWAB STRATEGIC TR 10.1%

Value $82.57M Shares 1,423,794 Share Price $57.99 * Est. Cost/Share $15.06 Unrealized @ Report Date -3.7%

JPST J P MORGAN EXCHANGE TRADED F 9.7%

Value $79.61M Shares 1,589,302 Share Price $50.09 Est. Cost/Share $50.17 Unrealized @ Report Date -0.2%

IJH ISHARES TR 8.8%

Value $71.92M Shares 317,911 Share Price $226.23 * Est. Cost/Share $33.07 Unrealized @ Report Date +36.8%

JSCP J P MORGAN EXCHANGE TRADED F 5.9%

Value $48.53M Shares 1,044,733 Share Price $46.45 Est. Cost/Share $47.01 Unrealized @ Report Date -1.2%

IJR ISHARES TR 3.9%

Value $32.24M Shares 348,917 Share Price $92.41 Est. Cost/Share $88.54 Unrealized @ Report Date +4.4%

SCHA SCHWAB STRATEGIC TR 2.7%

Value $22.08M Shares 566,208 Share Price $38.99 * Est. Cost/Share $20.33 Unrealized @ Report Date -4.1%

IWM ISHARES TR 1.3%

Value $10.48M Shares 61,906 Share Price $169.35 Est. Cost/Share $97.60 Unrealized @ Report Date +73.5%

VTI VANGUARD INDEX FDS 0.6%

Value $5.116M Shares 27,121 Share Price $188.64 Est. Cost/Share $118.86 Unrealized @ Report Date +58.7%

JCPB J P MORGAN EXCHANGE TRADED F 0.6%

Value $4.863M Shares 101,236 Share Price $48.04 Est. Cost/Share $48.80 Unrealized @ Report Date -1.6%

SCHX SCHWAB STRATEGIC TR 0.6%

Value $4.807M Shares 107,639 Share Price $44.66 * Est. Cost/Share $16.12 Unrealized @ Report Date -7.7%

SPY SPDR S&P 500 ETF TR 0.5%

Value $3.697M Shares 9,801 Share Price $377.21 Est. Cost/Share $255.04 Unrealized @ Report Date +47.9%

SCHZ SCHWAB STRATEGIC TR 0.4%

Value $3.553M Shares 74,231 Share Price $47.86 * Est. Cost/Share $25.98 Unrealized @ Report Date -7.9%

VUG VANGUARD INDEX FDS 0.1%

Value $811K Shares 3,638 Share Price $222.92 * Est. Cost/Share $44.04 Unrealized @ Report Date -15.6%

SCHB SCHWAB STRATEGIC TR 0.1%

Value $538K Shares 12,175 Share Price $44.19 * Est. Cost/Share $15.27 Unrealized @ Report Date -3.6%

IVV ISHARES TR 0.1%

Value $483K Shares 1,275 Share Price $378.82 Est. Cost/Share $402.57 Unrealized @ Report Date -5.8%

IWF ISHARES TR 0.0%

Value $403K Shares 1,842 Share Price $218.78 * Est. Cost/Share $49.74 Unrealized @ Report Date +9.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHK	SCHWAB STRATEGIC TR	5,010,884	$183M	22.3%	$36.46 *	$14.36	+27.0%	1000 INDEX ETF	808524722
IWB	ISHARES TR	844,469	$175M	21.5%	$207.76	$100.33	+107.1%	RUS 1000 ETF	464287622
SCHM	SCHWAB STRATEGIC TR	1,402,732	$87.99M	10.8%	$62.73 *	$18.18	+15.0%	US MID-CAP ETF	808524508
SCHG	SCHWAB STRATEGIC TR	1,423,794	$82.57M	10.1%	$57.99 *	$15.06	-3.7%	US LCAP GR ETF	808524300
JPST	J P MORGAN EXCHANGE TRADED F	1,589,302	$79.61M	9.7%	$50.09	$50.17	-0.2%	ULTRA SHRT INC	46641Q837
IJH	ISHARES TR	317,911	$71.92M	8.8%	$226.23 *	$33.07	+36.8%	CORE S&P MCP ETF	464287507
JSCP	J P MORGAN EXCHANGE TRADED F	1,044,733	$48.53M	5.9%	$46.45	$47.01	-1.2%	SHORT DURA CORE	46641Q274
IJR	ISHARES TR	348,917	$32.24M	3.9%	$92.41	$88.54	+4.4%	CORE S&P SCP ETF	464287804
SCHA	SCHWAB STRATEGIC TR	566,208	$22.08M	2.7%	$38.99 *	$20.33	-4.1%	US SML CAP ETF	808524607
IWM	ISHARES TR	61,906	$10.48M	1.3%	$169.35	$97.60	+73.5%	RUSSELL 2000 ETF	464287655
VTI	VANGUARD INDEX FDS	27,121	$5.116M	0.6%	$188.64	$118.86	+58.7%	TOTAL STK MKT	922908769
JCPB	J P MORGAN EXCHANGE TRADED F	101,236	$4.863M	0.6%	$48.04	$48.80	-1.6%	CORE PLUS BD ETF	46641Q670
SCHX	SCHWAB STRATEGIC TR	107,639	$4.807M	0.6%	$44.66 *	$16.12	-7.7%	US LRG CAP ETF	808524201
SPY	SPDR S&P 500 ETF TR	9,801	$3.697M	0.5%	$377.21	$255.04	+47.9%	TR UNIT	78462F103
SCHZ	SCHWAB STRATEGIC TR	74,231	$3.553M	0.4%	$47.86 *	$25.98	-7.9%	US AGGREGATE B	808524839
VUG	VANGUARD INDEX FDS	3,638	$811K	0.1%	$222.92 *	$44.04	-15.6%	GROWTH ETF	922908736
SCHB	SCHWAB STRATEGIC TR	12,175	$538K	0.1%	$44.19 *	$15.27	-3.6%	US BRD MKT ETF	808524102
IVV	ISHARES TR	1,275	$483K	0.1%	$378.82	$402.57	-5.8%	CORE S&P500 ETF	464287200
IWF	ISHARES TR	1,842	$403K	0.0%	$218.78 *	$49.74	+9.9%	RUS 1000 GRW ETF	464287614