Legacy Wealth Management, Inc Long-Term Concentrated

CIK: 0001488921 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 23, 2024

Total Value ($000): $1,262,896 (100.0% shares, 0.0% debt)

Holdings (22)

SCHK SCHWAB STRATEGIC TR 31.4%

Value ($000) $396,759 Shares 8,613,960 Est. Cost $31.37 Unrealized —

IWB ISHARES TR 16.6%

Value ($000) $209,106 Shares 797,321 Est. Cost $101.20 Unrealized —

FBND FIDELITY MERRIMACK STR TR 9.9%

Value ($000) $124,609 Shares 2,706,544 Est. Cost $43.56 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 8.6%

Value ($000) $109,054 Shares 2,316,105 Est. Cost $46.84 Unrealized —

SCHM SCHWAB STRATEGIC TR 8.4%

Value ($000) $105,545 Shares 1,401,284 Est. Cost $385.66 Unrealized —

IJH ISHARES TR 6.8%

Value ($000) $86,303 Shares 311,393 Est. Cost $159.46 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 5.0%

Value ($000) $63,391 Shares 1,262,024 Est. Cost $50.13 Unrealized —

SCHX SCHWAB STRATEGIC TR 3.8%

Value ($000) $48,409 Shares 858,320 Est. Cost $46.01 Unrealized —

IJR ISHARES TR 3.7%

Value ($000) $47,225 Shares 436,262 Est. Cost $90.43 Unrealized —

SCHA SCHWAB STRATEGIC TR 2.1%

Value ($000) $26,767 Shares 566,608 Est. Cost $49.27 Unrealized —

HMOP HARTFORD FDS EXCHANGE TRADED 1.3%

Value ($000) $16,176 Shares 415,405 Est. Cost $37.61 Unrealized —

IWM ISHARES TR 1.0%

Value ($000) $12,056 Shares 60,069 Est. Cost $99.41 Unrealized —

VTI VANGUARD INDEX FDS 0.5%

Value ($000) $6,404 Shares 26,995 Est. Cost $118.44 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $4,076 Shares 8,575 Est. Cost $265.83 Unrealized —

AGG ISHARES TR 0.3%

Value ($000) $3,745 Shares 37,738 Est. Cost $99.25 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value ($000) $885 Shares 15,906 Est. Cost $57.32 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $659 Shares 1,381 Est. Cost $414.97 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.0%

Value ($000) $603 Shares 12,939 Est. Cost $47.78 Unrealized —

IWF ISHARES TR 0.0%

Value ($000) $438 Shares 1,444 Est. Cost $211.71 Unrealized —

IWD ISHARES TR 0.0%

Value ($000) $249 Shares 1,504 Est. Cost $135.85 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value ($000) $222 Shares 543 Est. Cost $409.52 Unrealized —

IXUS ISHARES TR 0.0%

Value ($000) $214 Shares 3,296 Est. Cost $64.93 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHK	SCHWAB STRATEGIC TR	8,613,960	$396,759	31.4%	$31.37	—	1000 INDEX ETF	808524722
IWB	ISHARES TR	797,321	$209,106	16.6%	$101.20	—	RUS 1000 ETF	464287622
FBND	FIDELITY MERRIMACK STR TR	2,706,544	$124,609	9.9%	$43.56	—	TOTAL BD ETF	316188309
JCPB	J P MORGAN EXCHANGE TRADED F	2,316,105	$109,054	8.6%	$46.84	—	CORE PLUS BD ETF	46641Q670
SCHM	SCHWAB STRATEGIC TR	1,401,284	$105,545	8.4%	$385.66	—	US MID-CAP ETF	808524508
IJH	ISHARES TR	311,393	$86,303	6.8%	$159.46	—	CORE S&P MCP ETF	464287507
JPST	J P MORGAN EXCHANGE TRADED F	1,262,024	$63,391	5.0%	$50.13	—	ULTRA SHRT INC	46641Q837
SCHX	SCHWAB STRATEGIC TR	858,320	$48,409	3.8%	$46.01	—	US LRG CAP ETF	808524201
IJR	ISHARES TR	436,262	$47,225	3.7%	$90.43	—	CORE S&P SCP ETF	464287804
SCHA	SCHWAB STRATEGIC TR	566,608	$26,767	2.1%	$49.27	—	US SML CAP ETF	808524607
HMOP	HARTFORD FDS EXCHANGE TRADED	415,405	$16,176	1.3%	$37.61	—	MUN OPORTUNITE	41653L503
IWM	ISHARES TR	60,069	$12,056	1.0%	$99.41	—	RUSSELL 2000 ETF	464287655
VTI	VANGUARD INDEX FDS	26,995	$6,404	0.5%	$118.44	—	TOTAL STK MKT	922908769
SPY	SPDR S&P 500 ETF TR	8,575	$4,076	0.3%	$265.83	—	TR UNIT	78462F103
AGG	ISHARES TR	37,738	$3,745	0.3%	$99.25	—	CORE US AGGBD ET	464287226
SCHB	SCHWAB STRATEGIC TR	15,906	$885	0.1%	$57.32	—	US BRD MKT ETF	808524102
IVV	ISHARES TR	1,381	$659	0.1%	$414.97	—	CORE S&P500 ETF	464287200
SCHZ	SCHWAB STRATEGIC TR	12,939	$603	0.0%	$47.78	—	US AGGREGATE B	808524839
IWF	ISHARES TR	1,444	$438	0.0%	$211.71	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	1,504	$249	0.0%	$135.85	—	RUS 1000 VAL ETF	464287598
QQQ	INVESCO QQQ TR	543	$222	0.0%	$409.52	—	UNIT SER 1	46090E103
IXUS	ISHARES TR	3,296	$214	0.0%	$64.93	—	CORE MSCI TOTAL	46432F834