Legacy Wealth Management, LLC Long-Term Concentrated

Location: Memphis, TN

CIK: 0001488921 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 12, 2022

Total Value: $963M (100.0% shares, 0.0% debt)

Holdings (19)

SCHK SCHWAB STRATEGIC TR 32.5%

Value $313M Shares 9,040,638 Est. Cost $31.04 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 19.0%

Value $183M Shares 3,649,362 Est. Cost $50.13 Unrealized —

IWB ISHARES TR 17.1%

Value $165M Shares 835,282 Est. Cost $101.20 Unrealized —

SCHM SCHWAB STRATEGIC TR 9.0%

Value $86.76M Shares 1,433,383 Est. Cost $397.56 Unrealized —

IJH ISHARES TR 7.2%

Value $69.6M Shares 317,450 Est. Cost $156.44 Unrealized —

JSCP J P MORGAN EXCHANGE TRADED F 5.4%

Value $52.08M Shares 1,149,045 Est. Cost $46.35 Unrealized —

IJR ISHARES TR 3.3%

Value $31.87M Shares 365,562 Est. Cost $88.47 Unrealized —

SCHA SCHWAB STRATEGIC TR 2.2%

Value $21.25M Shares 562,128 Est. Cost $49.60 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 1.8%

Value $17.08M Shares 372,362 Est. Cost $46.47 Unrealized —

IWM ISHARES TR 1.0%

Value $10.1M Shares 61,242 Est. Cost $99.41 Unrealized —

VTI VANGUARD INDEX FDS 0.5%

Value $4.848M Shares 27,015 Est. Cost $116.52 Unrealized —

SPY SPDR S&P 500 ETF TR 0.4%

Value $3.525M Shares 9,868 Est. Cost $256.64 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.2%

Value $2.346M Shares 55,387 Est. Cost $59.52 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value $649K Shares 15,459 Est. Cost $58.54 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value $602K Shares 10,780 Est. Cost $87.13 Unrealized —

IVV ISHARES TR 0.0%

Value $458K Shares 1,276 Est. Cost $412.29 Unrealized —

IWF ISHARES TR 0.0%

Value $393K Shares 1,870 Est. Cost $205.27 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $320K Shares 7,073 Est. Cost $50.60 Unrealized —

IWD ISHARES TR 0.0%

Value $205K Shares 1,509 Est. Cost $135.85 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHK	SCHWAB STRATEGIC TR	9,040,638	$313M	32.5%	$31.04	—	1000 INDEX ETF	808524722
JPST	J P MORGAN EXCHANGE TRADED F	3,649,362	$183M	19.0%	$50.13	—	ULTRA SHRT INC	46641Q837
IWB	ISHARES TR	835,282	$165M	17.1%	$101.20	—	RUS 1000 ETF	464287622
SCHM	SCHWAB STRATEGIC TR	1,433,383	$86.76M	9.0%	$397.56	—	US MID-CAP ETF	808524508
IJH	ISHARES TR	317,450	$69.6M	7.2%	$156.44	—	CORE S&P MCP ETF	464287507
JSCP	J P MORGAN EXCHANGE TRADED F	1,149,045	$52.08M	5.4%	$46.35	—	SHORT DURA CORE	46641Q274
IJR	ISHARES TR	365,562	$31.87M	3.3%	$88.47	—	CORE S&P SCP ETF	464287804
SCHA	SCHWAB STRATEGIC TR	562,128	$21.25M	2.2%	$49.60	—	US SML CAP ETF	808524607
JCPB	J P MORGAN EXCHANGE TRADED F	372,362	$17.08M	1.8%	$46.47	—	CORE PLUS BD ETF	46641Q670
IWM	ISHARES TR	61,242	$10.1M	1.0%	$99.41	—	RUSSELL 2000 ETF	464287655
VTI	VANGUARD INDEX FDS	27,015	$4.848M	0.5%	$116.52	—	TOTAL STK MKT	922908769
SPY	SPDR S&P 500 ETF TR	9,868	$3.525M	0.4%	$256.64	—	TR UNIT	78462F103
SCHX	SCHWAB STRATEGIC TR	55,387	$2.346M	0.2%	$59.52	—	US LRG CAP ETF	808524201
SCHB	SCHWAB STRATEGIC TR	15,459	$649K	0.1%	$58.54	—	US BRD MKT ETF	808524102
SCHG	SCHWAB STRATEGIC TR	10,780	$602K	0.1%	$87.13	—	US LCAP GR ETF	808524300
IVV	ISHARES TR	1,276	$458K	0.0%	$412.29	—	CORE S&P500 ETF	464287200
IWF	ISHARES TR	1,870	$393K	0.0%	$205.27	—	RUS 1000 GRW ETF	464287614
SCHZ	SCHWAB STRATEGIC TR	7,073	$320K	0.0%	$50.60	—	US AGGREGATE B	808524839
IWD	ISHARES TR	1,509	$205K	0.0%	$135.85	—	RUS 1000 VAL ETF	464287598