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 Share Price $42.79 * Est. Cost/Share $16.64 Unrealized @ Report Date +28.6%

IWB ISHARES TR 16.7%

Value $197M Shares 810,267 Share Price $243.74 Est. Cost/Share $100.33 Unrealized @ Report Date +142.9%

JPST J P MORGAN EXCHANGE TRADED F 15.3%

Value $181M Shares 3,600,758 Share Price $50.14 Est. Cost/Share $50.15 Unrealized @ Report Date -0.0%

JCPB J P MORGAN EXCHANGE TRADED F 8.4%

Value $99.53M Shares 2,136,706 Share Price $46.58 Est. Cost/Share $47.00 Unrealized @ Report Date -0.9%

SCHM SCHWAB STRATEGIC TR 8.2%

Value $96.76M Shares 1,362,290 Share Price $71.03 * Est. Cost/Share $18.34 Unrealized @ Report Date +29.1%

IJH ISHARES TR 7.0%

Value $82.86M Shares 316,882 Share Price $261.48 * Est. Cost/Share $33.61 Unrealized @ Report Date +55.6%

SCHX SCHWAB STRATEGIC TR 4.0%

Value $47.21M Shares 901,388 Share Price $52.37 * Est. Cost/Share $15.20 Unrealized @ Report Date +14.9%

IJR ISHARES TR 3.4%

Value $40.46M Shares 406,017 Share Price $99.65 Est. Cost/Share $89.69 Unrealized @ Report Date +11.1%

SCHA SCHWAB STRATEGIC TR 2.2%

Value $25.84M Shares 589,883 Share Price $43.80 * Est. Cost/Share $20.34 Unrealized @ Report Date +7.7%

HMOP HARTFORD FDS EXCHANGE TRADED 1.3%

Value $15.34M Shares 403,166 Share Price $38.04 Est. Cost/Share $37.15 Unrealized @ Report Date +2.4%

IWM ISHARES TR 1.0%

Value $11.36M Shares 60,639 Share Price $187.27 Est. Cost/Share $97.60 Unrealized @ Report Date +91.9%

VTI VANGUARD INDEX FDS 0.5%

Value $6.006M Shares 27,265 Share Price $220.28 Est. Cost/Share $120.59 Unrealized @ Report Date +82.7%

SPY SPDR S&P 500 ETF TR 0.4%

Value $4.674M Shares 10,545 Share Price $443.28 Est. Cost/Share $263.94 Unrealized @ Report Date +67.9%

SCHB SCHWAB STRATEGIC TR 0.1%

Value $870K Shares 16,826 Share Price $51.70 * Est. Cost/Share $15.34 Unrealized @ Report Date +12.3%

IVV ISHARES TR 0.0%

Value $589K Shares 1,321 Share Price $445.70 Est. Cost/Share $402.33 Unrealized @ Report Date +10.8%

IWF ISHARES TR 0.0%

Value $371K Shares 1,349 Share Price $275.18 * Est. Cost/Share $49.87 Unrealized @ Report Date +37.9%

VV VANGUARD INDEX FDS 0.0%

Value $337K Shares 1,665 Share Price $202.69 Est. Cost/Share $191.68 Unrealized @ Report Date +5.8%

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $296K Shares 6,416 Share Price $46.16 * Est. Cost/Share $25.11 Unrealized @ Report Date -8.1%

IWD ISHARES TR 0.0%

Value $237K Shares 1,504 Share Price $157.83 Est. Cost/Share $150.27 Unrealized @ Report Date +5.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHK	SCHWAB STRATEGIC TR	8,662,174	$371M	31.4%	$42.79 *	$16.64	+28.6%	1000 INDEX ETF	808524722
IWB	ISHARES TR	810,267	$197M	16.7%	$243.74	$100.33	+142.9%	RUS 1000 ETF	464287622
JPST	J P MORGAN EXCHANGE TRADED F	3,600,758	$181M	15.3%	$50.14	$50.15	-0.0%	ULTRA SHRT INC	46641Q837
JCPB	J P MORGAN EXCHANGE TRADED F	2,136,706	$99.53M	8.4%	$46.58	$47.00	-0.9%	CORE PLUS BD ETF	46641Q670
SCHM	SCHWAB STRATEGIC TR	1,362,290	$96.76M	8.2%	$71.03 *	$18.34	+29.1%	US MID-CAP ETF	808524508
IJH	ISHARES TR	316,882	$82.86M	7.0%	$261.48 *	$33.61	+55.6%	CORE S&P MCP ETF	464287507
SCHX	SCHWAB STRATEGIC TR	901,388	$47.21M	4.0%	$52.37 *	$15.20	+14.9%	US LRG CAP ETF	808524201
IJR	ISHARES TR	406,017	$40.46M	3.4%	$99.65	$89.69	+11.1%	CORE S&P SCP ETF	464287804
SCHA	SCHWAB STRATEGIC TR	589,883	$25.84M	2.2%	$43.80 *	$20.34	+7.7%	US SML CAP ETF	808524607
HMOP	HARTFORD FDS EXCHANGE TRADED	403,166	$15.34M	1.3%	$38.04	$37.15	+2.4%	MUN OPORTUNITE	41653L503
IWM	ISHARES TR	60,639	$11.36M	1.0%	$187.27	$97.60	+91.9%	RUSSELL 2000 ETF	464287655
VTI	VANGUARD INDEX FDS	27,265	$6.006M	0.5%	$220.28	$120.59	+82.7%	TOTAL STK MKT	922908769
SPY	SPDR S&P 500 ETF TR	10,545	$4.674M	0.4%	$443.28	$263.94	+67.9%	TR UNIT	78462F103
SCHB	SCHWAB STRATEGIC TR	16,826	$870K	0.1%	$51.70 *	$15.34	+12.3%	US BRD MKT ETF	808524102
IVV	ISHARES TR	1,321	$589K	0.0%	$445.70	$402.33	+10.8%	CORE S&P500 ETF	464287200
IWF	ISHARES TR	1,349	$371K	0.0%	$275.18 *	$49.87	+37.9%	RUS 1000 GRW ETF	464287614
VV	VANGUARD INDEX FDS	1,665	$337K	0.0%	$202.69	$191.68	+5.8%	LARGE CAP ETF	922908637
SCHZ	SCHWAB STRATEGIC TR	6,416	$296K	0.0%	$46.16 *	$25.11	-8.1%	US AGGREGATE B	808524839
IWD	ISHARES TR	1,504	$237K	0.0%	$157.83	$150.27	+5.0%	RUS 1000 VAL ETF	464287598