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 Est. Cost $31.37 Unrealized —

IWB ISHARES TR 16.6%

Value $209M Shares 797,321 Est. Cost $101.20 Unrealized —

FBND FIDELITY MERRIMACK STR TR 9.9%

Value $125M Shares 2,706,544 Est. Cost $43.56 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 8.6%

Value $109M Shares 2,316,105 Est. Cost $46.84 Unrealized —

SCHM SCHWAB STRATEGIC TR 8.4%

Value $106M Shares 1,401,284 Est. Cost $385.66 Unrealized —

IJH ISHARES TR 6.8%

Value $86.3M Shares 311,393 Est. Cost $159.46 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 5.0%

Value $63.39M Shares 1,262,024 Est. Cost $50.13 Unrealized —

SCHX SCHWAB STRATEGIC TR 3.8%

Value $48.41M Shares 858,320 Est. Cost $46.01 Unrealized —

IJR ISHARES TR 3.7%

Value $47.23M Shares 436,262 Est. Cost $90.43 Unrealized —

SCHA SCHWAB STRATEGIC TR 2.1%

Value $26.77M Shares 566,608 Est. Cost $49.27 Unrealized —

HMOP HARTFORD FDS EXCHANGE TRADED 1.3%

Value $16.18M Shares 415,405 Est. Cost $37.61 Unrealized —

IWM ISHARES TR 1.0%

Value $12.06M Shares 60,069 Est. Cost $99.41 Unrealized —

VTI VANGUARD INDEX FDS 0.5%

Value $6.404M Shares 26,995 Est. Cost $118.44 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value $4.076M Shares 8,575 Est. Cost $265.83 Unrealized —

AGG ISHARES TR 0.3%

Value $3.745M Shares 37,738 Est. Cost $99.25 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value $885K Shares 15,906 Est. Cost $57.32 Unrealized —

IVV ISHARES TR 0.1%

Value $659K Shares 1,381 Est. Cost $414.97 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $603K Shares 12,939 Est. Cost $47.78 Unrealized —

IWF ISHARES TR 0.0%

Value $438K Shares 1,444 Est. Cost $211.71 Unrealized —

IWD ISHARES TR 0.0%

Value $249K Shares 1,504 Est. Cost $135.85 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value $222K Shares 543 Est. Cost $409.52 Unrealized —

IXUS ISHARES TR 0.0%

Value $214K Shares 3,296 Est. Cost $64.93 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHK	SCHWAB STRATEGIC TR	8,613,960	$397M	31.4%	$31.37	—	1000 INDEX ETF	808524722
IWB	ISHARES TR	797,321	$209M	16.6%	$101.20	—	RUS 1000 ETF	464287622
FBND	FIDELITY MERRIMACK STR TR	2,706,544	$125M	9.9%	$43.56	—	TOTAL BD ETF	316188309
JCPB	J P MORGAN EXCHANGE TRADED F	2,316,105	$109M	8.6%	$46.84	—	CORE PLUS BD ETF	46641Q670
SCHM	SCHWAB STRATEGIC TR	1,401,284	$106M	8.4%	$385.66	—	US MID-CAP ETF	808524508
IJH	ISHARES TR	311,393	$86.3M	6.8%	$159.46	—	CORE S&P MCP ETF	464287507
JPST	J P MORGAN EXCHANGE TRADED F	1,262,024	$63.39M	5.0%	$50.13	—	ULTRA SHRT INC	46641Q837
SCHX	SCHWAB STRATEGIC TR	858,320	$48.41M	3.8%	$46.01	—	US LRG CAP ETF	808524201
IJR	ISHARES TR	436,262	$47.23M	3.7%	$90.43	—	CORE S&P SCP ETF	464287804
SCHA	SCHWAB STRATEGIC TR	566,608	$26.77M	2.1%	$49.27	—	US SML CAP ETF	808524607
HMOP	HARTFORD FDS EXCHANGE TRADED	415,405	$16.18M	1.3%	$37.61	—	MUN OPORTUNITE	41653L503
IWM	ISHARES TR	60,069	$12.06M	1.0%	$99.41	—	RUSSELL 2000 ETF	464287655
VTI	VANGUARD INDEX FDS	26,995	$6.404M	0.5%	$118.44	—	TOTAL STK MKT	922908769
SPY	SPDR S&P 500 ETF TR	8,575	$4.076M	0.3%	$265.83	—	TR UNIT	78462F103
AGG	ISHARES TR	37,738	$3.745M	0.3%	$99.25	—	CORE US AGGBD ET	464287226
SCHB	SCHWAB STRATEGIC TR	15,906	$885K	0.1%	$57.32	—	US BRD MKT ETF	808524102
IVV	ISHARES TR	1,381	$659K	0.1%	$414.97	—	CORE S&P500 ETF	464287200
SCHZ	SCHWAB STRATEGIC TR	12,939	$603K	0.0%	$47.78	—	US AGGREGATE B	808524839
IWF	ISHARES TR	1,444	$438K	0.0%	$211.71	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	1,504	$249K	0.0%	$135.85	—	RUS 1000 VAL ETF	464287598
QQQ	INVESCO QQQ TR	543	$222K	0.0%	$409.52	—	UNIT SER 1	46090E103
IXUS	ISHARES TR	3,296	$214K	0.0%	$64.93	—	CORE MSCI TOTAL	46432F834