Legacy Wealth Management, LLC Long-Term Concentrated

Location: Memphis, TN

CIK: 0001488921 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 18, 2023

Total Value: $1.181B (100.0% shares, 0.0% debt)

Holdings (19)

SCHK SCHWAB STRATEGIC TR 31.4%

Value $371M Shares 8,662,174 Est. Cost $31.37 Unrealized —

IWB ISHARES TR 16.7%

Value $197M Shares 810,267 Est. Cost $101.20 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 15.3%

Value $181M Shares 3,600,758 Est. Cost $50.13 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 8.4%

Value $99.53M Shares 2,136,706 Est. Cost $46.95 Unrealized —

SCHM SCHWAB STRATEGIC TR 8.2%

Value $96.76M Shares 1,362,290 Est. Cost $392.50 Unrealized —

IJH ISHARES TR 7.0%

Value $82.86M Shares 316,882 Est. Cost $159.46 Unrealized —

SCHX SCHWAB STRATEGIC TR 4.0%

Value $47.21M Shares 901,388 Est. Cost $46.01 Unrealized —

IJR ISHARES TR 3.4%

Value $40.46M Shares 406,017 Est. Cost $89.33 Unrealized —

SCHA SCHWAB STRATEGIC TR 2.2%

Value $25.84M Shares 589,883 Est. Cost $49.27 Unrealized —

HMOP HARTFORD FDS EXCHANGE TRADED 1.3%

Value $15.34M Shares 403,166 Est. Cost $37.59 Unrealized —

IWM ISHARES TR 1.0%

Value $11.36M Shares 60,639 Est. Cost $99.41 Unrealized —

VTI VANGUARD INDEX FDS 0.5%

Value $6.006M Shares 27,265 Est. Cost $118.44 Unrealized —

SPY SPDR S&P 500 ETF TR 0.4%

Value $4.674M Shares 10,545 Est. Cost $265.83 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value $870K Shares 16,826 Est. Cost $57.32 Unrealized —

IVV ISHARES TR 0.0%

Value $589K Shares 1,321 Est. Cost $412.13 Unrealized —

IWF ISHARES TR 0.0%

Value $371K Shares 1,349 Est. Cost $205.27 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value $337K Shares 1,665 Est. Cost $202.69 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $296K Shares 6,416 Est. Cost $49.27 Unrealized —

IWD ISHARES TR 0.0%

Value $237K Shares 1,504 Est. Cost $135.85 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHK	SCHWAB STRATEGIC TR	8,662,174	$371M	31.4%	$31.37	—	1000 INDEX ETF	808524722
IWB	ISHARES TR	810,267	$197M	16.7%	$101.20	—	RUS 1000 ETF	464287622
JPST	J P MORGAN EXCHANGE TRADED F	3,600,758	$181M	15.3%	$50.13	—	ULTRA SHRT INC	46641Q837
JCPB	J P MORGAN EXCHANGE TRADED F	2,136,706	$99.53M	8.4%	$46.95	—	CORE PLUS BD ETF	46641Q670
SCHM	SCHWAB STRATEGIC TR	1,362,290	$96.76M	8.2%	$392.50	—	US MID-CAP ETF	808524508
IJH	ISHARES TR	316,882	$82.86M	7.0%	$159.46	—	CORE S&P MCP ETF	464287507
SCHX	SCHWAB STRATEGIC TR	901,388	$47.21M	4.0%	$46.01	—	US LRG CAP ETF	808524201
IJR	ISHARES TR	406,017	$40.46M	3.4%	$89.33	—	CORE S&P SCP ETF	464287804
SCHA	SCHWAB STRATEGIC TR	589,883	$25.84M	2.2%	$49.27	—	US SML CAP ETF	808524607
HMOP	HARTFORD FDS EXCHANGE TRADED	403,166	$15.34M	1.3%	$37.59	—	MUN OPORTUNITE	41653L503
IWM	ISHARES TR	60,639	$11.36M	1.0%	$99.41	—	RUSSELL 2000 ETF	464287655
VTI	VANGUARD INDEX FDS	27,265	$6.006M	0.5%	$118.44	—	TOTAL STK MKT	922908769
SPY	SPDR S&P 500 ETF TR	10,545	$4.674M	0.4%	$265.83	—	TR UNIT	78462F103
SCHB	SCHWAB STRATEGIC TR	16,826	$870K	0.1%	$57.32	—	US BRD MKT ETF	808524102
IVV	ISHARES TR	1,321	$589K	0.0%	$412.13	—	CORE S&P500 ETF	464287200
IWF	ISHARES TR	1,349	$371K	0.0%	$205.27	—	RUS 1000 GRW ETF	464287614
VV	VANGUARD INDEX FDS	1,665	$337K	0.0%	$202.69	—	LARGE CAP ETF	922908637
SCHZ	SCHWAB STRATEGIC TR	6,416	$296K	0.0%	$49.27	—	US AGGREGATE B	808524839
IWD	ISHARES TR	1,504	$237K	0.0%	$135.85	—	RUS 1000 VAL ETF	464287598