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 Share Price $41.30 * Est. Cost/Share $16.64 Unrealized @ Report Date +24.1%

IWB ISHARES TR 16.5%

Value $189M Shares 803,398 Share Price $234.91 Est. Cost/Share $100.33 Unrealized @ Report Date +134.1%

FBND FIDELITY MERRIMACK STR TR 10.6%

Value $121M Shares 2,772,731 Share Price $43.56 Est. Cost/Share $44.72 Unrealized @ Report Date -2.6%

JCPB J P MORGAN EXCHANGE TRADED F 8.8%

Value $100M Shares 2,248,626 Share Price $44.67 Est. Cost/Share $46.94 Unrealized @ Report Date -4.8%

SCHM SCHWAB STRATEGIC TR 8.1%

Value $92.79M Shares 1,371,043 Share Price $67.68 * Est. Cost/Share $18.34 Unrealized @ Report Date +23.0%

IJH ISHARES TR 6.8%

Value $77.96M Shares 312,641 Share Price $249.35 * Est. Cost/Share $33.61 Unrealized @ Report Date +48.4%

JPST J P MORGAN EXCHANGE TRADED F 5.4%

Value $61.76M Shares 1,230,830 Share Price $50.18 Est. Cost/Share $50.15 Unrealized @ Report Date +0.1%

SCHX SCHWAB STRATEGIC TR 3.9%

Value $44.88M Shares 887,026 Share Price $50.60 * Est. Cost/Share $15.20 Unrealized @ Report Date +11.0%

IJR ISHARES TR 3.4%

Value $38.93M Shares 412,693 Share Price $94.33 Est. Cost/Share $89.86 Unrealized @ Report Date +5.0%

SCHA SCHWAB STRATEGIC TR 2.1%

Value $24.17M Shares 583,621 Share Price $41.42 * Est. Cost/Share $20.34 Unrealized @ Report Date +1.8%

HMOP HARTFORD FDS EXCHANGE TRADED 1.3%

Value $15.01M Shares 407,876 Share Price $36.81 Est. Cost/Share $37.16 Unrealized @ Report Date -0.9%

IWM ISHARES TR 0.9%

Value $10.66M Shares 60,329 Share Price $176.74 Est. Cost/Share $97.60 Unrealized @ Report Date +81.1%

VTI VANGUARD INDEX FDS 0.5%

Value $5.734M Shares 26,995 Share Price $212.41 Est. Cost/Share $120.59 Unrealized @ Report Date +76.1%

SPY SPDR S&P 500 ETF TR 0.4%

Value $4.333M Shares 10,135 Share Price $427.48 Est. Cost/Share $263.94 Unrealized @ Report Date +62.0%

SCHB SCHWAB STRATEGIC TR 0.1%

Value $802K Shares 16,086 Share Price $49.85 * Est. Cost/Share $15.34 Unrealized @ Report Date +8.3%

IVV ISHARES TR 0.0%

Value $567K Shares 1,321 Share Price $429.42 Est. Cost/Share $402.33 Unrealized @ Report Date +6.7%

IWF ISHARES TR 0.0%

Value $359K Shares 1,349 Share Price $265.99 * Est. Cost/Share $49.87 Unrealized @ Report Date +33.3%

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $320K Shares 7,238 Share Price $44.23 * Est. Cost/Share $24.83 Unrealized @ Report Date -10.9%

IWD ISHARES TR 0.0%

Value $228K Shares 1,504 Share Price $151.82 Est. Cost/Share $150.27 Unrealized @ Report Date +1.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHK	SCHWAB STRATEGIC TR	8,613,125	$356M	31.1%	$41.30 *	$16.64	+24.1%	1000 INDEX ETF	808524722
IWB	ISHARES TR	803,398	$189M	16.5%	$234.91	$100.33	+134.1%	RUS 1000 ETF	464287622
FBND	FIDELITY MERRIMACK STR TR	2,772,731	$121M	10.6%	$43.56	$44.72	-2.6%	TOTAL BD ETF	316188309
JCPB	J P MORGAN EXCHANGE TRADED F	2,248,626	$100M	8.8%	$44.67	$46.94	-4.8%	CORE PLUS BD ETF	46641Q670
SCHM	SCHWAB STRATEGIC TR	1,371,043	$92.79M	8.1%	$67.68 *	$18.34	+23.0%	US MID-CAP ETF	808524508
IJH	ISHARES TR	312,641	$77.96M	6.8%	$249.35 *	$33.61	+48.4%	CORE S&P MCP ETF	464287507
JPST	J P MORGAN EXCHANGE TRADED F	1,230,830	$61.76M	5.4%	$50.18	$50.15	+0.1%	ULTRA SHRT INC	46641Q837
SCHX	SCHWAB STRATEGIC TR	887,026	$44.88M	3.9%	$50.60 *	$15.20	+11.0%	US LRG CAP ETF	808524201
IJR	ISHARES TR	412,693	$38.93M	3.4%	$94.33	$89.86	+5.0%	CORE S&P SCP ETF	464287804
SCHA	SCHWAB STRATEGIC TR	583,621	$24.17M	2.1%	$41.42 *	$20.34	+1.8%	US SML CAP ETF	808524607
HMOP	HARTFORD FDS EXCHANGE TRADED	407,876	$15.01M	1.3%	$36.81	$37.16	-0.9%	MUN OPORTUNITE	41653L503
IWM	ISHARES TR	60,329	$10.66M	0.9%	$176.74	$97.60	+81.1%	RUSSELL 2000 ETF	464287655
VTI	VANGUARD INDEX FDS	26,995	$5.734M	0.5%	$212.41	$120.59	+76.1%	TOTAL STK MKT	922908769
SPY	SPDR S&P 500 ETF TR	10,135	$4.333M	0.4%	$427.48	$263.94	+62.0%	TR UNIT	78462F103
SCHB	SCHWAB STRATEGIC TR	16,086	$802K	0.1%	$49.85 *	$15.34	+8.3%	US BRD MKT ETF	808524102
IVV	ISHARES TR	1,321	$567K	0.0%	$429.42	$402.33	+6.7%	CORE S&P500 ETF	464287200
IWF	ISHARES TR	1,349	$359K	0.0%	$265.99 *	$49.87	+33.3%	RUS 1000 GRW ETF	464287614
SCHZ	SCHWAB STRATEGIC TR	7,238	$320K	0.0%	$44.23 *	$24.83	-10.9%	US AGGREGATE B	808524839
IWD	ISHARES TR	1,504	$228K	0.0%	$151.82	$150.27	+1.0%	RUS 1000 VAL ETF	464287598