Legacy Wealth Management, LLC Long-Term Concentrated

Location: Memphis, TN

CIK: 0001488921 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 23, 2024

Total Value: $1.263B (100.0% shares, 0.0% debt)

Holdings (22)

SCHK SCHWAB STRATEGIC TR 31.4%

Value $397M Shares 8,613,960 Share Price $46.06 * Est. Cost/Share $16.64 Unrealized @ Report Date +38.4%

IWB ISHARES TR 16.6%

Value $209M Shares 797,321 Share Price $262.26 Est. Cost/Share $100.33 Unrealized @ Report Date +161.4%

FBND FIDELITY MERRIMACK STR TR 9.9%

Value $125M Shares 2,706,544 Share Price $46.04 Est. Cost/Share $44.72 Unrealized @ Report Date +3.0%

JCPB J P MORGAN EXCHANGE TRADED F 8.6%

Value $109M Shares 2,316,105 Share Price $47.09 Est. Cost/Share $46.89 Unrealized @ Report Date +0.4%

SCHM SCHWAB STRATEGIC TR 8.4%

Value $106M Shares 1,401,284 Share Price $75.32 * Est. Cost/Share $18.44 Unrealized @ Report Date +36.2%

IJH ISHARES TR 6.8%

Value $86.3M Shares 311,393 Share Price $277.15 * Est. Cost/Share $33.61 Unrealized @ Report Date +64.9%

JPST J P MORGAN EXCHANGE TRADED F 5.0%

Value $63.39M Shares 1,262,024 Share Price $50.23 Est. Cost/Share $50.15 Unrealized @ Report Date +0.2%

SCHX SCHWAB STRATEGIC TR 3.8%

Value $48.41M Shares 858,320 Share Price $56.40 * Est. Cost/Share $15.20 Unrealized @ Report Date +23.7%

IJR ISHARES TR 3.7%

Value $47.23M Shares 436,262 Share Price $108.25 Est. Cost/Share $90.21 Unrealized @ Report Date +20.0%

SCHA SCHWAB STRATEGIC TR 2.1%

Value $26.77M Shares 566,608 Share Price $47.24 * Est. Cost/Share $20.34 Unrealized @ Report Date +16.1%

HMOP HARTFORD FDS EXCHANGE TRADED 1.3%

Value $16.18M Shares 415,405 Share Price $38.94 Est. Cost/Share $37.17 Unrealized @ Report Date +4.8%

IWM ISHARES TR 1.0%

Value $12.06M Shares 60,069 Share Price $200.71 Est. Cost/Share $97.60 Unrealized @ Report Date +105.6%

VTI VANGUARD INDEX FDS 0.5%

Value $6.404M Shares 26,995 Share Price $237.22 Est. Cost/Share $120.59 Unrealized @ Report Date +96.7%

SPY SPDR S&P 500 ETF TR 0.3%

Value $4.076M Shares 8,575 Share Price $475.31 Est. Cost/Share $263.94 Unrealized @ Report Date +80.1%

AGG ISHARES TR 0.3%

Value $3.745M Shares 37,738 Share Price $99.25 Est. Cost/Share $95.17 Unrealized @ Report Date +4.3%

SCHB SCHWAB STRATEGIC TR 0.1%

Value $885K Shares 15,906 Share Price $55.67 * Est. Cost/Share $15.34 Unrealized @ Report Date +20.9%

IVV ISHARES TR 0.1%

Value $659K Shares 1,381 Share Price $477.47 Est. Cost/Share $404.30 Unrealized @ Report Date +18.1%

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $603K Shares 12,939 Share Price $46.62 * Est. Cost/Share $23.75 Unrealized @ Report Date -1.8%

IWF ISHARES TR 0.0%

Value $438K Shares 1,444 Share Price $303.17 * Est. Cost/Share $51.24 Unrealized @ Report Date +47.9%

IWD ISHARES TR 0.0%

Value $249K Shares 1,504 Share Price $165.25 Est. Cost/Share $150.27 Unrealized @ Report Date +10.0%

QQQ INVESCO QQQ TR 0.0%

Value $222K Shares 543 Share Price $409.52 Est. Cost/Share $379.61 Unrealized @ Report Date +7.9%

IXUS ISHARES TR 0.0%

Value $214K Shares 3,296 Share Price $64.93 Est. Cost/Share $61.22 Unrealized @ Report Date +6.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHK	SCHWAB STRATEGIC TR	8,613,960	$397M	31.4%	$46.06 *	$16.64	+38.4%	1000 INDEX ETF	808524722
IWB	ISHARES TR	797,321	$209M	16.6%	$262.26	$100.33	+161.4%	RUS 1000 ETF	464287622
FBND	FIDELITY MERRIMACK STR TR	2,706,544	$125M	9.9%	$46.04	$44.72	+3.0%	TOTAL BD ETF	316188309
JCPB	J P MORGAN EXCHANGE TRADED F	2,316,105	$109M	8.6%	$47.09	$46.89	+0.4%	CORE PLUS BD ETF	46641Q670
SCHM	SCHWAB STRATEGIC TR	1,401,284	$106M	8.4%	$75.32 *	$18.44	+36.2%	US MID-CAP ETF	808524508
IJH	ISHARES TR	311,393	$86.3M	6.8%	$277.15 *	$33.61	+64.9%	CORE S&P MCP ETF	464287507
JPST	J P MORGAN EXCHANGE TRADED F	1,262,024	$63.39M	5.0%	$50.23	$50.15	+0.2%	ULTRA SHRT INC	46641Q837
SCHX	SCHWAB STRATEGIC TR	858,320	$48.41M	3.8%	$56.40 *	$15.20	+23.7%	US LRG CAP ETF	808524201
IJR	ISHARES TR	436,262	$47.23M	3.7%	$108.25	$90.21	+20.0%	CORE S&P SCP ETF	464287804
SCHA	SCHWAB STRATEGIC TR	566,608	$26.77M	2.1%	$47.24 *	$20.34	+16.1%	US SML CAP ETF	808524607
HMOP	HARTFORD FDS EXCHANGE TRADED	415,405	$16.18M	1.3%	$38.94	$37.17	+4.8%	MUN OPORTUNITE	41653L503
IWM	ISHARES TR	60,069	$12.06M	1.0%	$200.71	$97.60	+105.6%	RUSSELL 2000 ETF	464287655
VTI	VANGUARD INDEX FDS	26,995	$6.404M	0.5%	$237.22	$120.59	+96.7%	TOTAL STK MKT	922908769
SPY	SPDR S&P 500 ETF TR	8,575	$4.076M	0.3%	$475.31	$263.94	+80.1%	TR UNIT	78462F103
AGG	ISHARES TR	37,738	$3.745M	0.3%	$99.25	$95.17	+4.3%	CORE US AGGBD ET	464287226
SCHB	SCHWAB STRATEGIC TR	15,906	$885K	0.1%	$55.67 *	$15.34	+20.9%	US BRD MKT ETF	808524102
IVV	ISHARES TR	1,381	$659K	0.1%	$477.47	$404.30	+18.1%	CORE S&P500 ETF	464287200
SCHZ	SCHWAB STRATEGIC TR	12,939	$603K	0.0%	$46.62 *	$23.75	-1.8%	US AGGREGATE B	808524839
IWF	ISHARES TR	1,444	$438K	0.0%	$303.17 *	$51.24	+47.9%	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	1,504	$249K	0.0%	$165.25	$150.27	+10.0%	RUS 1000 VAL ETF	464287598
QQQ	INVESCO QQQ TR	543	$222K	0.0%	$409.52	$379.61	+7.9%	UNIT SER 1	46090E103
IXUS	ISHARES TR	3,296	$214K	0.0%	$64.93	$61.22	+6.1%	CORE MSCI TOTAL	46432F834