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 Share Price $34.61 * Est. Cost/Share $16.53 Unrealized @ Report Date +4.7%

JPST J P MORGAN EXCHANGE TRADED F 19.0%

Value $183M Shares 3,649,362 Share Price $50.16 Est. Cost/Share $50.15 Unrealized @ Report Date +0.0%

IWB ISHARES TR 17.1%

Value $165M Shares 835,282 Share Price $197.33 Est. Cost/Share $100.33 Unrealized @ Report Date +96.7%

SCHM SCHWAB STRATEGIC TR 9.0%

Value $86.76M Shares 1,433,383 Share Price $60.53 * Est. Cost/Share $18.27 Unrealized @ Report Date +10.4%

IJH ISHARES TR 7.2%

Value $69.6M Shares 317,450 Share Price $219.26 * Est. Cost/Share $33.07 Unrealized @ Report Date +32.6%

JSCP J P MORGAN EXCHANGE TRADED F 5.4%

Value $52.08M Shares 1,149,045 Share Price $45.32 Est. Cost/Share $46.95 Unrealized @ Report Date -3.5%

IJR ISHARES TR 3.3%

Value $31.87M Shares 365,562 Share Price $87.19 Est. Cost/Share $88.93 Unrealized @ Report Date -2.0%

SCHA SCHWAB STRATEGIC TR 2.2%

Value $21.25M Shares 562,128 Share Price $37.80 * Est. Cost/Share $20.33 Unrealized @ Report Date -7.0%

JCPB J P MORGAN EXCHANGE TRADED F 1.8%

Value $17.08M Shares 372,362 Share Price $45.88 Est. Cost/Share $48.19 Unrealized @ Report Date -4.8%

IWM ISHARES TR 1.0%

Value $10.1M Shares 61,242 Share Price $164.92 Est. Cost/Share $97.60 Unrealized @ Report Date +69.0%

VTI VANGUARD INDEX FDS 0.5%

Value $4.848M Shares 27,015 Share Price $179.46 Est. Cost/Share $118.86 Unrealized @ Report Date +51.0%

SPY SPDR S&P 500 ETF TR 0.4%

Value $3.525M Shares 9,868 Share Price $357.22 Est. Cost/Share $255.04 Unrealized @ Report Date +40.0%

SCHX SCHWAB STRATEGIC TR 0.2%

Value $2.346M Shares 55,387 Share Price $42.36 * Est. Cost/Share $16.12 Unrealized @ Report Date -12.4%

SCHB SCHWAB STRATEGIC TR 0.1%

Value $649K Shares 15,459 Share Price $41.98 * Est. Cost/Share $15.33 Unrealized @ Report Date -8.7%

SCHG SCHWAB STRATEGIC TR 0.1%

Value $602K Shares 10,780 Share Price $55.84 * Est. Cost/Share $15.06 Unrealized @ Report Date -7.4%

IVV ISHARES TR 0.0%

Value $458K Shares 1,276 Share Price $358.93 Est. Cost/Share $402.57 Unrealized @ Report Date -10.9%

IWF ISHARES TR 0.0%

Value $393K Shares 1,870 Share Price $210.16 * Est. Cost/Share $49.87 Unrealized @ Report Date +5.5%

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $320K Shares 7,073 Share Price $45.24 * Est. Cost/Share $25.98 Unrealized @ Report Date -12.8%

IWD ISHARES TR 0.0%

Value $205K Shares 1,509 Share Price $135.85 Est. Cost/Share $150.27 Unrealized @ Report Date -9.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHK	SCHWAB STRATEGIC TR	9,040,638	$313M	32.5%	$34.61 *	$16.53	+4.7%	1000 INDEX ETF	808524722
JPST	J P MORGAN EXCHANGE TRADED F	3,649,362	$183M	19.0%	$50.16	$50.15	+0.0%	ULTRA SHRT INC	46641Q837
IWB	ISHARES TR	835,282	$165M	17.1%	$197.33	$100.33	+96.7%	RUS 1000 ETF	464287622
SCHM	SCHWAB STRATEGIC TR	1,433,383	$86.76M	9.0%	$60.53 *	$18.27	+10.4%	US MID-CAP ETF	808524508
IJH	ISHARES TR	317,450	$69.6M	7.2%	$219.26 *	$33.07	+32.6%	CORE S&P MCP ETF	464287507
JSCP	J P MORGAN EXCHANGE TRADED F	1,149,045	$52.08M	5.4%	$45.32	$46.95	-3.5%	SHORT DURA CORE	46641Q274
IJR	ISHARES TR	365,562	$31.87M	3.3%	$87.19	$88.93	-2.0%	CORE S&P SCP ETF	464287804
SCHA	SCHWAB STRATEGIC TR	562,128	$21.25M	2.2%	$37.80 *	$20.33	-7.0%	US SML CAP ETF	808524607
JCPB	J P MORGAN EXCHANGE TRADED F	372,362	$17.08M	1.8%	$45.88	$48.19	-4.8%	CORE PLUS BD ETF	46641Q670
IWM	ISHARES TR	61,242	$10.1M	1.0%	$164.92	$97.60	+69.0%	RUSSELL 2000 ETF	464287655
VTI	VANGUARD INDEX FDS	27,015	$4.848M	0.5%	$179.46	$118.86	+51.0%	TOTAL STK MKT	922908769
SPY	SPDR S&P 500 ETF TR	9,868	$3.525M	0.4%	$357.22	$255.04	+40.0%	TR UNIT	78462F103
SCHX	SCHWAB STRATEGIC TR	55,387	$2.346M	0.2%	$42.36 *	$16.12	-12.4%	US LRG CAP ETF	808524201
SCHB	SCHWAB STRATEGIC TR	15,459	$649K	0.1%	$41.98 *	$15.33	-8.7%	US BRD MKT ETF	808524102
SCHG	SCHWAB STRATEGIC TR	10,780	$602K	0.1%	$55.84 *	$15.06	-7.4%	US LCAP GR ETF	808524300
IVV	ISHARES TR	1,276	$458K	0.0%	$358.93	$402.57	-10.9%	CORE S&P500 ETF	464287200
IWF	ISHARES TR	1,870	$393K	0.0%	$210.16 *	$49.87	+5.5%	RUS 1000 GRW ETF	464287614
SCHZ	SCHWAB STRATEGIC TR	7,073	$320K	0.0%	$45.24 *	$25.98	-12.8%	US AGGREGATE B	808524839
IWD	ISHARES TR	1,509	$205K	0.0%	$135.85	$150.27	-9.5%	RUS 1000 VAL ETF	464287598