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 Est. Cost $31.37 Unrealized —

IWB ISHARES TR 16.4%

Value $184M Shares 814,742 Est. Cost $101.20 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 16.1%

Value $180M Shares 3,574,062 Est. Cost $50.13 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 8.5%

Value $95.46M Shares 2,014,359 Est. Cost $46.97 Unrealized —

SCHM SCHWAB STRATEGIC TR 8.1%

Value $91M Shares 1,341,183 Est. Cost $397.56 Unrealized —

IJH ISHARES TR 7.2%

Value $80.21M Shares 320,652 Est. Cost $159.46 Unrealized —

SCHX SCHWAB STRATEGIC TR 3.9%

Value $44.16M Shares 912,948 Est. Cost $46.01 Unrealized —

IJR ISHARES TR 3.4%

Value $37.7M Shares 389,883 Est. Cost $88.90 Unrealized —

SCHA SCHWAB STRATEGIC TR 2.2%

Value $24.36M Shares 580,890 Est. Cost $49.36 Unrealized —

HMOP HARTFORD FDS EXCHANGE TRADED 1.4%

Value $15.44M Shares 404,133 Est. Cost $37.59 Unrealized —

IWM ISHARES TR 1.0%

Value $10.85M Shares 60,836 Est. Cost $99.41 Unrealized —

VTI VANGUARD INDEX FDS 0.5%

Value $5.51M Shares 26,995 Est. Cost $117.42 Unrealized —

SPY SPDR S&P 500 ETF TR 0.4%

Value $4.317M Shares 10,545 Est. Cost $265.83 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value $826K Shares 17,264 Est. Cost $57.32 Unrealized —

IVV ISHARES TR 0.0%

Value $543K Shares 1,320 Est. Cost $412.13 Unrealized —

IWF ISHARES TR 0.0%

Value $330K Shares 1,349 Est. Cost $205.27 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $306K Shares 6,524 Est. Cost $49.27 Unrealized —

FDX FEDEX CORP 0.0%

Value $295K Shares 1,291 Est. Cost $190.64 Unrealized 0.0%

IWD ISHARES TR 0.0%

Value $229K Shares 1,504 Est. Cost $135.85 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHK	SCHWAB STRATEGIC TR	8,685,492	$344M	30.7%	$31.37	—	1000 INDEX ETF	808524722
IWB	ISHARES TR	814,742	$184M	16.4%	$101.20	—	RUS 1000 ETF	464287622
JPST	J P MORGAN EXCHANGE TRADED F	3,574,062	$180M	16.1%	$50.13	—	ULTRA SHRT INC	46641Q837
JCPB	J P MORGAN EXCHANGE TRADED F	2,014,359	$95.46M	8.5%	$46.97	—	CORE PLUS BD ETF	46641Q670
SCHM	SCHWAB STRATEGIC TR	1,341,183	$91M	8.1%	$397.56	—	US MID-CAP ETF	808524508
IJH	ISHARES TR	320,652	$80.21M	7.2%	$159.46	—	CORE S&P MCP ETF	464287507
SCHX	SCHWAB STRATEGIC TR	912,948	$44.16M	3.9%	$46.01	—	US LRG CAP ETF	808524201
IJR	ISHARES TR	389,883	$37.7M	3.4%	$88.90	—	CORE S&P SCP ETF	464287804
SCHA	SCHWAB STRATEGIC TR	580,890	$24.36M	2.2%	$49.36	—	US SML CAP ETF	808524607
HMOP	HARTFORD FDS EXCHANGE TRADED	404,133	$15.44M	1.4%	$37.59	—	MUN OPORTUNITE	41653L503
IWM	ISHARES TR	60,836	$10.85M	1.0%	$99.41	—	RUSSELL 2000 ETF	464287655
VTI	VANGUARD INDEX FDS	26,995	$5.51M	0.5%	$117.42	—	TOTAL STK MKT	922908769
SPY	SPDR S&P 500 ETF TR	10,545	$4.317M	0.4%	$265.83	—	TR UNIT	78462F103
SCHB	SCHWAB STRATEGIC TR	17,264	$826K	0.1%	$57.32	—	US BRD MKT ETF	808524102
IVV	ISHARES TR	1,320	$543K	0.0%	$412.13	—	CORE S&P500 ETF	464287200
IWF	ISHARES TR	1,349	$330K	0.0%	$205.27	—	RUS 1000 GRW ETF	464287614
SCHZ	SCHWAB STRATEGIC TR	6,524	$306K	0.0%	$49.27	—	US AGGREGATE B	808524839
FDX	FEDEX CORP	1,291	$295K	0.0%	$190.64	0.0%	COM	31428X106
IWD	ISHARES TR	1,504	$229K	0.0%	$135.85	—	RUS 1000 VAL ETF	464287598