Legacy Wealth Management, LLC Long-Term Concentrated

Location: Memphis, TN

CIK: 0001488921 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 12, 2024

Total Value: $1.357B (100.0% shares, 0.0% debt)

Holdings (25)

IVV ISHARES TR 18.9%

Value $256M Shares 486,884 Est. Cost $525.42 Unrealized —

IWB ISHARES TR 16.7%

Value $227M Shares 788,792 Est. Cost $101.20 Unrealized —

SCHK SCHWAB STRATEGIC TR 13.8%

Value $187M Shares 3,683,412 Est. Cost $31.37 Unrealized —

FBND FIDELITY MERRIMACK STR TR 9.4%

Value $127M Shares 2,808,495 Est. Cost $43.62 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 8.6%

Value $116M Shares 2,491,232 Est. Cost $46.83 Unrealized —

SCHM SCHWAB STRATEGIC TR 8.1%

Value $110M Shares 1,347,894 Est. Cost $385.66 Unrealized —

IJH ISHARES TR 6.6%

Value $89.82M Shares 1,478,723 Est. Cost $81.53 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 4.9%

Value $66.33M Shares 1,314,837 Est. Cost $50.14 Unrealized —

SCHX SCHWAB STRATEGIC TR 3.7%

Value $50.19M Shares 808,764 Est. Cost $46.01 Unrealized —

IJR ISHARES TR 3.7%

Value $49.93M Shares 451,745 Est. Cost $91.11 Unrealized —

SCHA SCHWAB STRATEGIC TR 2.0%

Value $27.6M Shares 560,586 Est. Cost $49.27 Unrealized —

HMOP HARTFORD FDS EXCHANGE TRADED 1.2%

Value $16.44M Shares 423,304 Est. Cost $37.63 Unrealized —

IWM ISHARES TR 0.9%

Value $12.48M Shares 59,345 Est. Cost $99.41 Unrealized —

VTI VANGUARD INDEX FDS 0.5%

Value $7.016M Shares 26,995 Est. Cost $118.44 Unrealized —

SPY SPDR S&P 500 ETF TR 0.4%

Value $5.319M Shares 10,169 Est. Cost $306.16 Unrealized —

AGG ISHARES TR 0.3%

Value $3.696M Shares 37,738 Est. Cost $99.25 Unrealized —

T AT&T INC 0.1%

Value $1.622M Shares 92,170 Est. Cost $15.62 Unrealized 0.0%

SCHB SCHWAB STRATEGIC TR 0.1%

Value $879K Shares 14,398 Est. Cost $57.32 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $542K Shares 11,790 Est. Cost $47.78 Unrealized —

IWF ISHARES TR 0.0%

Value $432K Shares 1,283 Est. Cost $211.71 Unrealized —

AAPL APPLE INC 0.0%

Value $323K Shares 1,885 Est. Cost $180.25 Unrealized 0.0%

IWD ISHARES TR 0.0%

Value $269K Shares 1,504 Est. Cost $135.85 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value $238K Shares 536 Est. Cost $409.52 Unrealized —

IXUS ISHARES TR 0.0%

Value $209K Shares 3,087 Est. Cost $64.93 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $198K Shares 22,643 Est. Cost $9.64 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	486,884	$256M	18.9%	$525.42	—	CORE S&P500 ETF	464287200
IWB	ISHARES TR	788,792	$227M	16.7%	$101.20	—	RUS 1000 ETF	464287622
SCHK	SCHWAB STRATEGIC TR	3,683,412	$187M	13.8%	$31.37	—	1000 INDEX ETF	808524722
FBND	FIDELITY MERRIMACK STR TR	2,808,495	$127M	9.4%	$43.62	—	TOTAL BD ETF	316188309
JCPB	J P MORGAN EXCHANGE TRADED F	2,491,232	$116M	8.6%	$46.83	—	CORE PLUS BD ETF	46641Q670
SCHM	SCHWAB STRATEGIC TR	1,347,894	$110M	8.1%	$385.66	—	US MID-CAP ETF	808524508
IJH	ISHARES TR	1,478,723	$89.82M	6.6%	$81.53	—	CORE S&P MCP ETF	464287507
JPST	J P MORGAN EXCHANGE TRADED F	1,314,837	$66.33M	4.9%	$50.14	—	ULTRA SHRT INC	46641Q837
SCHX	SCHWAB STRATEGIC TR	808,764	$50.19M	3.7%	$46.01	—	US LRG CAP ETF	808524201
IJR	ISHARES TR	451,745	$49.93M	3.7%	$91.11	—	CORE S&P SCP ETF	464287804
SCHA	SCHWAB STRATEGIC TR	560,586	$27.6M	2.0%	$49.27	—	US SML CAP ETF	808524607
HMOP	HARTFORD FDS EXCHANGE TRADED	423,304	$16.44M	1.2%	$37.63	—	MUN OPORTUNITE	41653L503
IWM	ISHARES TR	59,345	$12.48M	0.9%	$99.41	—	RUSSELL 2000 ETF	464287655
VTI	VANGUARD INDEX FDS	26,995	$7.016M	0.5%	$118.44	—	TOTAL STK MKT	922908769
SPY	SPDR S&P 500 ETF TR	10,169	$5.319M	0.4%	$306.16	—	TR UNIT	78462F103
AGG	ISHARES TR	37,738	$3.696M	0.3%	$99.25	—	CORE US AGGBD ET	464287226
T	AT&T INC	92,170	$1.622M	0.1%	$15.62	0.0%	COM	00206R102
SCHB	SCHWAB STRATEGIC TR	14,398	$879K	0.1%	$57.32	—	US BRD MKT ETF	808524102
SCHZ	SCHWAB STRATEGIC TR	11,790	$542K	0.0%	$47.78	—	US AGGREGATE B	808524839
IWF	ISHARES TR	1,283	$432K	0.0%	$211.71	—	RUS 1000 GRW ETF	464287614
AAPL	APPLE INC	1,885	$323K	0.0%	$180.25	0.0%	COM	037833100
IWD	ISHARES TR	1,504	$269K	0.0%	$135.85	—	RUS 1000 VAL ETF	464287598
QQQ	INVESCO QQQ TR	536	$238K	0.0%	$409.52	—	UNIT SER 1	46090E103
IXUS	ISHARES TR	3,087	$209K	0.0%	$64.93	—	CORE MSCI TOTAL	46432F834
WBD	WARNER BROS DISCOVERY INC	22,643	$198K	0.0%	$9.64	0.0%	COM SER A	934423104