Legacy Wealth Management, LLC Long-Term Concentrated

Location: Memphis, TN

CIK: 0001488921 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 25, 2023

Total Value: $1.144B (100.0% shares, 0.0% debt)

Holdings (19)

SCHK SCHWAB STRATEGIC TR 31.1%

Value $356M Shares 8,613,125 Est. Cost $31.37 Unrealized —

IWB ISHARES TR 16.5%

Value $189M Shares 803,398 Est. Cost $101.20 Unrealized —

FBND FIDELITY MERRIMACK STR TR 10.6%

Value $121M Shares 2,772,731 Est. Cost $43.56 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 8.8%

Value $100M Shares 2,248,626 Est. Cost $46.83 Unrealized —

SCHM SCHWAB STRATEGIC TR 8.1%

Value $92.79M Shares 1,371,043 Est. Cost $392.50 Unrealized —

IJH ISHARES TR 6.8%

Value $77.96M Shares 312,641 Est. Cost $159.46 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 5.4%

Value $61.76M Shares 1,230,830 Est. Cost $50.13 Unrealized —

SCHX SCHWAB STRATEGIC TR 3.9%

Value $44.88M Shares 887,026 Est. Cost $46.01 Unrealized —

IJR ISHARES TR 3.4%

Value $38.93M Shares 412,693 Est. Cost $89.41 Unrealized —

SCHA SCHWAB STRATEGIC TR 2.1%

Value $24.17M Shares 583,621 Est. Cost $49.27 Unrealized —

HMOP HARTFORD FDS EXCHANGE TRADED 1.3%

Value $15.01M Shares 407,876 Est. Cost $37.58 Unrealized —

IWM ISHARES TR 0.9%

Value $10.66M Shares 60,329 Est. Cost $99.41 Unrealized —

VTI VANGUARD INDEX FDS 0.5%

Value $5.734M Shares 26,995 Est. Cost $118.44 Unrealized —

SPY SPDR S&P 500 ETF TR 0.4%

Value $4.333M Shares 10,135 Est. Cost $265.83 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value $802K Shares 16,086 Est. Cost $57.32 Unrealized —

IVV ISHARES TR 0.0%

Value $567K Shares 1,321 Est. Cost $412.13 Unrealized —

IWF ISHARES TR 0.0%

Value $359K Shares 1,349 Est. Cost $205.27 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $320K Shares 7,238 Est. Cost $48.69 Unrealized —

IWD ISHARES TR 0.0%

Value $228K Shares 1,504 Est. Cost $135.85 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHK	SCHWAB STRATEGIC TR	8,613,125	$356M	31.1%	$31.37	—	1000 INDEX ETF	808524722
IWB	ISHARES TR	803,398	$189M	16.5%	$101.20	—	RUS 1000 ETF	464287622
FBND	FIDELITY MERRIMACK STR TR	2,772,731	$121M	10.6%	$43.56	—	TOTAL BD ETF	316188309
JCPB	J P MORGAN EXCHANGE TRADED F	2,248,626	$100M	8.8%	$46.83	—	CORE PLUS BD ETF	46641Q670
SCHM	SCHWAB STRATEGIC TR	1,371,043	$92.79M	8.1%	$392.50	—	US MID-CAP ETF	808524508
IJH	ISHARES TR	312,641	$77.96M	6.8%	$159.46	—	CORE S&P MCP ETF	464287507
JPST	J P MORGAN EXCHANGE TRADED F	1,230,830	$61.76M	5.4%	$50.13	—	ULTRA SHRT INC	46641Q837
SCHX	SCHWAB STRATEGIC TR	887,026	$44.88M	3.9%	$46.01	—	US LRG CAP ETF	808524201
IJR	ISHARES TR	412,693	$38.93M	3.4%	$89.41	—	CORE S&P SCP ETF	464287804
SCHA	SCHWAB STRATEGIC TR	583,621	$24.17M	2.1%	$49.27	—	US SML CAP ETF	808524607
HMOP	HARTFORD FDS EXCHANGE TRADED	407,876	$15.01M	1.3%	$37.58	—	MUN OPORTUNITE	41653L503
IWM	ISHARES TR	60,329	$10.66M	0.9%	$99.41	—	RUSSELL 2000 ETF	464287655
VTI	VANGUARD INDEX FDS	26,995	$5.734M	0.5%	$118.44	—	TOTAL STK MKT	922908769
SPY	SPDR S&P 500 ETF TR	10,135	$4.333M	0.4%	$265.83	—	TR UNIT	78462F103
SCHB	SCHWAB STRATEGIC TR	16,086	$802K	0.1%	$57.32	—	US BRD MKT ETF	808524102
IVV	ISHARES TR	1,321	$567K	0.0%	$412.13	—	CORE S&P500 ETF	464287200
IWF	ISHARES TR	1,349	$359K	0.0%	$205.27	—	RUS 1000 GRW ETF	464287614
SCHZ	SCHWAB STRATEGIC TR	7,238	$320K	0.0%	$48.69	—	US AGGREGATE B	808524839
IWD	ISHARES TR	1,504	$228K	0.0%	$135.85	—	RUS 1000 VAL ETF	464287598