Legacy Wealth Management, LLC Long-Term Concentrated

Location: Memphis, TN

CIK: 0001488921 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 11, 2023

Total Value: $1.118B (100.0% shares, 0.0% debt)

Holdings (19)

SCHK SCHWAB STRATEGIC TR 30.7%

Value $344M Shares 8,685,492 Share Price $39.55 * Est. Cost/Share $16.64 Unrealized @ Report Date +18.9%

IWB ISHARES TR 16.4%

Value $184M Shares 814,742 Share Price $225.23 Est. Cost/Share $100.33 Unrealized @ Report Date +124.5%

JPST J P MORGAN EXCHANGE TRADED F 16.1%

Value $180M Shares 3,574,062 Share Price $50.32 Est. Cost/Share $50.15 Unrealized @ Report Date +0.3%

JCPB J P MORGAN EXCHANGE TRADED F 8.5%

Value $95.46M Shares 2,014,359 Share Price $47.39 Est. Cost/Share $47.00 Unrealized @ Report Date +0.8%

SCHM SCHWAB STRATEGIC TR 8.1%

Value $91M Shares 1,341,183 Share Price $67.85 * Est. Cost/Share $18.27 Unrealized @ Report Date +23.8%

IJH ISHARES TR 7.2%

Value $80.21M Shares 320,652 Share Price $250.16 * Est. Cost/Share $33.61 Unrealized @ Report Date +48.9%

SCHX SCHWAB STRATEGIC TR 3.9%

Value $44.16M Shares 912,948 Share Price $48.37 * Est. Cost/Share $15.20 Unrealized @ Report Date +6.1%

IJR ISHARES TR 3.4%

Value $37.7M Shares 389,883 Share Price $96.70 Est. Cost/Share $89.46 Unrealized @ Report Date +8.1%

SCHA SCHWAB STRATEGIC TR 2.2%

Value $24.36M Shares 580,890 Share Price $41.93 * Est. Cost/Share $20.33 Unrealized @ Report Date +3.1%

HMOP HARTFORD FDS EXCHANGE TRADED 1.4%

Value $15.44M Shares 404,133 Share Price $38.20 Est. Cost/Share $37.15 Unrealized @ Report Date +2.8%

IWM ISHARES TR 1.0%

Value $10.85M Shares 60,836 Share Price $178.40 Est. Cost/Share $97.60 Unrealized @ Report Date +82.8%

VTI VANGUARD INDEX FDS 0.5%

Value $5.51M Shares 26,995 Share Price $204.10 Est. Cost/Share $119.71 Unrealized @ Report Date +70.5%

SPY SPDR S&P 500 ETF TR 0.4%

Value $4.317M Shares 10,545 Share Price $409.39 Est. Cost/Share $263.94 Unrealized @ Report Date +55.1%

SCHB SCHWAB STRATEGIC TR 0.1%

Value $826K Shares 17,264 Share Price $47.85 * Est. Cost/Share $15.34 Unrealized @ Report Date +3.9%

IVV ISHARES TR 0.0%

Value $543K Shares 1,320 Share Price $411.20 Est. Cost/Share $402.33 Unrealized @ Report Date +2.2%

IWF ISHARES TR 0.0%

Value $330K Shares 1,349 Share Price $244.33 * Est. Cost/Share $49.87 Unrealized @ Report Date +22.5%

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $306K Shares 6,524 Share Price $46.91 * Est. Cost/Share $25.11 Unrealized @ Report Date -6.6%

FDX FEDEX CORP 0.0%

Value $295K Shares 1,291 Share Price $228.49 * Est. Cost/Share $190.64 Unrealized @ Report Date +13.0%

IWD ISHARES TR 0.0%

Value $229K Shares 1,504 Share Price $152.26 Est. Cost/Share $150.27 Unrealized @ Report Date +1.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHK	SCHWAB STRATEGIC TR	8,685,492	$344M	30.7%	$39.55 *	$16.64	+18.9%	1000 INDEX ETF	808524722
IWB	ISHARES TR	814,742	$184M	16.4%	$225.23	$100.33	+124.5%	RUS 1000 ETF	464287622
JPST	J P MORGAN EXCHANGE TRADED F	3,574,062	$180M	16.1%	$50.32	$50.15	+0.3%	ULTRA SHRT INC	46641Q837
JCPB	J P MORGAN EXCHANGE TRADED F	2,014,359	$95.46M	8.5%	$47.39	$47.00	+0.8%	CORE PLUS BD ETF	46641Q670
SCHM	SCHWAB STRATEGIC TR	1,341,183	$91M	8.1%	$67.85 *	$18.27	+23.8%	US MID-CAP ETF	808524508
IJH	ISHARES TR	320,652	$80.21M	7.2%	$250.16 *	$33.61	+48.9%	CORE S&P MCP ETF	464287507
SCHX	SCHWAB STRATEGIC TR	912,948	$44.16M	3.9%	$48.37 *	$15.20	+6.1%	US LRG CAP ETF	808524201
IJR	ISHARES TR	389,883	$37.7M	3.4%	$96.70	$89.46	+8.1%	CORE S&P SCP ETF	464287804
SCHA	SCHWAB STRATEGIC TR	580,890	$24.36M	2.2%	$41.93 *	$20.33	+3.1%	US SML CAP ETF	808524607
HMOP	HARTFORD FDS EXCHANGE TRADED	404,133	$15.44M	1.4%	$38.20	$37.15	+2.8%	MUN OPORTUNITE	41653L503
IWM	ISHARES TR	60,836	$10.85M	1.0%	$178.40	$97.60	+82.8%	RUSSELL 2000 ETF	464287655
VTI	VANGUARD INDEX FDS	26,995	$5.51M	0.5%	$204.10	$119.71	+70.5%	TOTAL STK MKT	922908769
SPY	SPDR S&P 500 ETF TR	10,545	$4.317M	0.4%	$409.39	$263.94	+55.1%	TR UNIT	78462F103
SCHB	SCHWAB STRATEGIC TR	17,264	$826K	0.1%	$47.85 *	$15.34	+3.9%	US BRD MKT ETF	808524102
IVV	ISHARES TR	1,320	$543K	0.0%	$411.20	$402.33	+2.2%	CORE S&P500 ETF	464287200
IWF	ISHARES TR	1,349	$330K	0.0%	$244.33 *	$49.87	+22.5%	RUS 1000 GRW ETF	464287614
SCHZ	SCHWAB STRATEGIC TR	6,524	$306K	0.0%	$46.91 *	$25.11	-6.6%	US AGGREGATE B	808524839
FDX	FEDEX CORP	1,291	$295K	0.0%	$228.49 *	$190.64	+13.0%	COM	31428X106
IWD	ISHARES TR	1,504	$229K	0.0%	$152.26	$150.27	+1.3%	RUS 1000 VAL ETF	464287598