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 Share Price $36.93 * Est. Cost/Share $16.53 Unrealized @ Report Date +11.7%

JPST J P MORGAN EXCHANGE TRADED F 17.1%

Value $178M Shares 3,560,555 Share Price $50.13 Est. Cost/Share $50.15 Unrealized @ Report Date -0.0%

IWB ISHARES TR 16.6%

Value $173M Shares 823,292 Share Price $210.52 Est. Cost/Share $100.33 Unrealized @ Report Date +109.8%

SCHM SCHWAB STRATEGIC TR 8.4%

Value $88.18M Shares 1,344,050 Share Price $65.61 * Est. Cost/Share $18.27 Unrealized @ Report Date +19.7%

IJH ISHARES TR 7.6%

Value $79.6M Shares 329,057 Share Price $241.89 * Est. Cost/Share $33.61 Unrealized @ Report Date +43.9%

JSCP J P MORGAN EXCHANGE TRADED F 4.5%

Value $46.81M Shares 1,024,244 Share Price $45.70 Est. Cost/Share $46.95 Unrealized @ Report Date -2.7%

SCHX SCHWAB STRATEGIC TR 4.0%

Value $41.87M Shares 927,248 Share Price $45.15 * Est. Cost/Share $15.20 Unrealized @ Report Date -1.0%

IJR ISHARES TR 3.4%

Value $36.04M Shares 380,862 Share Price $94.64 Est. Cost/Share $89.21 Unrealized @ Report Date +6.1%

JCPB J P MORGAN EXCHANGE TRADED F 3.2%

Value $33M Shares 718,589 Share Price $45.93 Est. Cost/Share $47.10 Unrealized @ Report Date -2.5%

SCHA SCHWAB STRATEGIC TR 2.2%

Value $23.39M Shares 577,334 Share Price $40.51 * Est. Cost/Share $20.33 Unrealized @ Report Date -0.4%

HMOP HARTFORD FDS EXCHANGE TRADED 1.4%

Value $14.41M Shares 383,679 Share Price $37.56 Est. Cost/Share $37.10 Unrealized @ Report Date +1.2%

IWM ISHARES TR 1.0%

Value $10.64M Shares 61,041 Share Price $174.36 Est. Cost/Share $97.60 Unrealized @ Report Date +78.6%

VTI VANGUARD INDEX FDS 0.5%

Value $5.108M Shares 26,715 Share Price $191.19 Est. Cost/Share $118.86 Unrealized @ Report Date +60.8%

SPY SPDR S&P 500 ETF TR 0.4%

Value $3.867M Shares 10,111 Share Price $382.43 Est. Cost/Share $258.15 Unrealized @ Report Date +48.1%

SCHB SCHWAB STRATEGIC TR 0.1%

Value $718K Shares 16,023 Share Price $44.81 * Est. Cost/Share $15.32 Unrealized @ Report Date -2.5%

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $442K Shares 9,685 Share Price $45.65 * Est. Cost/Share $25.11 Unrealized @ Report Date -9.1%

IVV ISHARES TR 0.0%

Value $433K Shares 1,127 Share Price $384.09 Est. Cost/Share $402.57 Unrealized @ Report Date -4.6%

IWF ISHARES TR 0.0%

Value $336K Shares 1,569 Share Price $214.24 * Est. Cost/Share $49.87 Unrealized @ Report Date +7.4%

IWD ISHARES TR 0.0%

Value $228K Shares 1,504 Share Price $151.65 Est. Cost/Share $150.27 Unrealized @ Report Date +0.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHK	SCHWAB STRATEGIC TR	8,357,876	$309M	29.5%	$36.93 *	$16.53	+11.7%	1000 INDEX ETF	808524722
JPST	J P MORGAN EXCHANGE TRADED F	3,560,555	$178M	17.1%	$50.13	$50.15	-0.0%	ULTRA SHRT INC	46641Q837
IWB	ISHARES TR	823,292	$173M	16.6%	$210.52	$100.33	+109.8%	RUS 1000 ETF	464287622
SCHM	SCHWAB STRATEGIC TR	1,344,050	$88.18M	8.4%	$65.61 *	$18.27	+19.7%	US MID-CAP ETF	808524508
IJH	ISHARES TR	329,057	$79.6M	7.6%	$241.89 *	$33.61	+43.9%	CORE S&P MCP ETF	464287507
JSCP	J P MORGAN EXCHANGE TRADED F	1,024,244	$46.81M	4.5%	$45.70	$46.95	-2.7%	SHORT DURA CORE	46641Q274
SCHX	SCHWAB STRATEGIC TR	927,248	$41.87M	4.0%	$45.15 *	$15.20	-1.0%	US LRG CAP ETF	808524201
IJR	ISHARES TR	380,862	$36.04M	3.4%	$94.64	$89.21	+6.1%	CORE S&P SCP ETF	464287804
JCPB	J P MORGAN EXCHANGE TRADED F	718,589	$33M	3.2%	$45.93	$47.10	-2.5%	CORE PLUS BD ETF	46641Q670
SCHA	SCHWAB STRATEGIC TR	577,334	$23.39M	2.2%	$40.51 *	$20.33	-0.4%	US SML CAP ETF	808524607
HMOP	HARTFORD FDS EXCHANGE TRADED	383,679	$14.41M	1.4%	$37.56	$37.10	+1.2%	MUN OPORTUNITE	41653L503
IWM	ISHARES TR	61,041	$10.64M	1.0%	$174.36	$97.60	+78.6%	RUSSELL 2000 ETF	464287655
VTI	VANGUARD INDEX FDS	26,715	$5.108M	0.5%	$191.19	$118.86	+60.8%	TOTAL STK MKT	922908769
SPY	SPDR S&P 500 ETF TR	10,111	$3.867M	0.4%	$382.43	$258.15	+48.1%	TR UNIT	78462F103
SCHB	SCHWAB STRATEGIC TR	16,023	$718K	0.1%	$44.81 *	$15.32	-2.5%	US BRD MKT ETF	808524102
SCHZ	SCHWAB STRATEGIC TR	9,685	$442K	0.0%	$45.65 *	$25.11	-9.1%	US AGGREGATE B	808524839
IVV	ISHARES TR	1,127	$433K	0.0%	$384.09	$402.57	-4.6%	CORE S&P500 ETF	464287200
IWF	ISHARES TR	1,569	$336K	0.0%	$214.24 *	$49.87	+7.4%	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	1,504	$228K	0.0%	$151.65	$150.27	+0.9%	RUS 1000 VAL ETF	464287598