Legacy Wealth Management, LLC Long-Term Concentrated

Location: Memphis, TN

CIK: 0001488921 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 18, 2023

Total Value: $1.046B (100.0% shares, 0.0% debt)

Holdings (19)

SCHK SCHWAB STRATEGIC TR 29.5%

Value $309M Shares 8,357,876 Est. Cost $31.04 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 17.1%

Value $178M Shares 3,560,555 Est. Cost $50.13 Unrealized —

IWB ISHARES TR 16.6%

Value $173M Shares 823,292 Est. Cost $101.20 Unrealized —

SCHM SCHWAB STRATEGIC TR 8.4%

Value $88.18M Shares 1,344,050 Est. Cost $397.56 Unrealized —

IJH ISHARES TR 7.6%

Value $79.6M Shares 329,057 Est. Cost $159.46 Unrealized —

JSCP J P MORGAN EXCHANGE TRADED F 4.5%

Value $46.81M Shares 1,024,244 Est. Cost $46.35 Unrealized —

SCHX SCHWAB STRATEGIC TR 4.0%

Value $41.87M Shares 927,248 Est. Cost $46.01 Unrealized —

IJR ISHARES TR 3.4%

Value $36.04M Shares 380,862 Est. Cost $88.71 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 3.2%

Value $33M Shares 718,589 Est. Cost $46.21 Unrealized —

SCHA SCHWAB STRATEGIC TR 2.2%

Value $23.39M Shares 577,334 Est. Cost $49.36 Unrealized —

HMOP HARTFORD FDS EXCHANGE TRADED 1.4%

Value $14.41M Shares 383,679 Est. Cost $37.56 Unrealized —

IWM ISHARES TR 1.0%

Value $10.64M Shares 61,041 Est. Cost $99.41 Unrealized —

VTI VANGUARD INDEX FDS 0.5%

Value $5.108M Shares 26,715 Est. Cost $116.52 Unrealized —

SPY SPDR S&P 500 ETF TR 0.4%

Value $3.867M Shares 10,111 Est. Cost $259.67 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value $718K Shares 16,023 Est. Cost $58.05 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $442K Shares 9,685 Est. Cost $49.27 Unrealized —

IVV ISHARES TR 0.0%

Value $433K Shares 1,127 Est. Cost $412.29 Unrealized —

IWF ISHARES TR 0.0%

Value $336K Shares 1,569 Est. Cost $205.27 Unrealized —

IWD ISHARES TR 0.0%

Value $228K Shares 1,504 Est. Cost $135.85 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHK	SCHWAB STRATEGIC TR	8,357,876	$309M	29.5%	$31.04	—	1000 INDEX ETF	808524722
JPST	J P MORGAN EXCHANGE TRADED F	3,560,555	$178M	17.1%	$50.13	—	ULTRA SHRT INC	46641Q837
IWB	ISHARES TR	823,292	$173M	16.6%	$101.20	—	RUS 1000 ETF	464287622
SCHM	SCHWAB STRATEGIC TR	1,344,050	$88.18M	8.4%	$397.56	—	US MID-CAP ETF	808524508
IJH	ISHARES TR	329,057	$79.6M	7.6%	$159.46	—	CORE S&P MCP ETF	464287507
JSCP	J P MORGAN EXCHANGE TRADED F	1,024,244	$46.81M	4.5%	$46.35	—	SHORT DURA CORE	46641Q274
SCHX	SCHWAB STRATEGIC TR	927,248	$41.87M	4.0%	$46.01	—	US LRG CAP ETF	808524201
IJR	ISHARES TR	380,862	$36.04M	3.4%	$88.71	—	CORE S&P SCP ETF	464287804
JCPB	J P MORGAN EXCHANGE TRADED F	718,589	$33M	3.2%	$46.21	—	CORE PLUS BD ETF	46641Q670
SCHA	SCHWAB STRATEGIC TR	577,334	$23.39M	2.2%	$49.36	—	US SML CAP ETF	808524607
HMOP	HARTFORD FDS EXCHANGE TRADED	383,679	$14.41M	1.4%	$37.56	—	MUN OPORTUNITE	41653L503
IWM	ISHARES TR	61,041	$10.64M	1.0%	$99.41	—	RUSSELL 2000 ETF	464287655
VTI	VANGUARD INDEX FDS	26,715	$5.108M	0.5%	$116.52	—	TOTAL STK MKT	922908769
SPY	SPDR S&P 500 ETF TR	10,111	$3.867M	0.4%	$259.67	—	TR UNIT	78462F103
SCHB	SCHWAB STRATEGIC TR	16,023	$718K	0.1%	$58.05	—	US BRD MKT ETF	808524102
SCHZ	SCHWAB STRATEGIC TR	9,685	$442K	0.0%	$49.27	—	US AGGREGATE B	808524839
IVV	ISHARES TR	1,127	$433K	0.0%	$412.29	—	CORE S&P500 ETF	464287200
IWF	ISHARES TR	1,569	$336K	0.0%	$205.27	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	1,504	$228K	0.0%	$135.85	—	RUS 1000 VAL ETF	464287598