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 Share Price $525.73 Est. Cost/Share $500.09 Unrealized @ Report Date +5.1%

IWB ISHARES TR 16.7%

Value $227M Shares 788,792 Share Price $288.03 Est. Cost/Share $100.33 Unrealized @ Report Date +187.1%

SCHK SCHWAB STRATEGIC TR 13.8%

Value $187M Shares 3,683,412 Share Price $50.67 * Est. Cost/Share $16.64 Unrealized @ Report Date +52.3%

FBND FIDELITY MERRIMACK STR TR 9.4%

Value $127M Shares 2,808,495 Share Price $45.31 Est. Cost/Share $44.74 Unrealized @ Report Date +1.3%

JCPB J P MORGAN EXCHANGE TRADED F 8.6%

Value $116M Shares 2,491,232 Share Price $46.65 Est. Cost/Share $46.86 Unrealized @ Report Date -0.5%

SCHM SCHWAB STRATEGIC TR 8.1%

Value $110M Shares 1,347,894 Share Price $81.43 * Est. Cost/Share $18.44 Unrealized @ Report Date +47.2%

IJH ISHARES TR 6.6%

Value $89.82M Shares 1,478,723 Share Price $60.74 Est. Cost/Share $51.77 Unrealized @ Report Date +17.3%

JPST J P MORGAN EXCHANGE TRADED F 4.9%

Value $66.33M Shares 1,314,837 Share Price $50.45 Est. Cost/Share $50.15 Unrealized @ Report Date +0.6%

SCHX SCHWAB STRATEGIC TR 3.7%

Value $50.19M Shares 808,764 Share Price $62.06 * Est. Cost/Share $15.20 Unrealized @ Report Date +36.1%

IJR ISHARES TR 3.7%

Value $49.93M Shares 451,745 Share Price $110.52 Est. Cost/Share $90.76 Unrealized @ Report Date +21.8%

SCHA SCHWAB STRATEGIC TR 2.0%

Value $27.6M Shares 560,586 Share Price $49.24 * Est. Cost/Share $20.34 Unrealized @ Report Date +21.0%

HMOP HARTFORD FDS EXCHANGE TRADED 1.2%

Value $16.44M Shares 423,304 Share Price $38.84 Est. Cost/Share $37.20 Unrealized @ Report Date +4.4%

IWM ISHARES TR 0.9%

Value $12.48M Shares 59,345 Share Price $210.30 Est. Cost/Share $97.60 Unrealized @ Report Date +115.5%

VTI VANGUARD INDEX FDS 0.5%

Value $7.016M Shares 26,995 Share Price $259.90 Est. Cost/Share $120.59 Unrealized @ Report Date +115.5%

SPY SPDR S&P 500 ETF TR 0.4%

Value $5.319M Shares 10,169 Share Price $523.09 Est. Cost/Share $300.61 Unrealized @ Report Date +74.0%

AGG ISHARES TR 0.3%

Value $3.696M Shares 37,738 Share Price $97.94 Est. Cost/Share $95.17 Unrealized @ Report Date +2.9%

T AT&T INC 0.1%

Value $1.622M Shares 92,170 Share Price $17.60 * Est. Cost/Share $15.62 Unrealized @ Report Date +3.2%

SCHB SCHWAB STRATEGIC TR 0.1%

Value $879K Shares 14,398 Share Price $61.05 * Est. Cost/Share $15.34 Unrealized @ Report Date +32.6%

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $542K Shares 11,790 Share Price $46.00 * Est. Cost/Share $23.75 Unrealized @ Report Date -3.1%

IWF ISHARES TR 0.0%

Value $432K Shares 1,283 Share Price $337.05 * Est. Cost/Share $51.24 Unrealized @ Report Date +64.4%

AAPL APPLE INC 0.0%

Value $323K Shares 1,885 Share Price $171.47 Est. Cost/Share $180.25 Unrealized @ Report Date -5.6%

IWD ISHARES TR 0.0%

Value $269K Shares 1,504 Share Price $179.11 Est. Cost/Share $150.27 Unrealized @ Report Date +19.2%

QQQ INVESCO QQQ TR 0.0%

Value $238K Shares 536 Share Price $444.24 Est. Cost/Share $379.61 Unrealized @ Report Date +17.0%

IXUS ISHARES TR 0.0%

Value $209K Shares 3,087 Share Price $67.86 Est. Cost/Share $61.22 Unrealized @ Report Date +10.9%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $198K Shares 22,643 Share Price $8.73 Est. Cost/Share $9.64 Unrealized @ Report Date -9.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	486,884	$256M	18.9%	$525.73	$500.09	+5.1%	CORE S&P500 ETF	464287200
IWB	ISHARES TR	788,792	$227M	16.7%	$288.03	$100.33	+187.1%	RUS 1000 ETF	464287622
SCHK	SCHWAB STRATEGIC TR	3,683,412	$187M	13.8%	$50.67 *	$16.64	+52.3%	1000 INDEX ETF	808524722
FBND	FIDELITY MERRIMACK STR TR	2,808,495	$127M	9.4%	$45.31	$44.74	+1.3%	TOTAL BD ETF	316188309
JCPB	J P MORGAN EXCHANGE TRADED F	2,491,232	$116M	8.6%	$46.65	$46.86	-0.5%	CORE PLUS BD ETF	46641Q670
SCHM	SCHWAB STRATEGIC TR	1,347,894	$110M	8.1%	$81.43 *	$18.44	+47.2%	US MID-CAP ETF	808524508
IJH	ISHARES TR	1,478,723	$89.82M	6.6%	$60.74	$51.77	+17.3%	CORE S&P MCP ETF	464287507
JPST	J P MORGAN EXCHANGE TRADED F	1,314,837	$66.33M	4.9%	$50.45	$50.15	+0.6%	ULTRA SHRT INC	46641Q837
SCHX	SCHWAB STRATEGIC TR	808,764	$50.19M	3.7%	$62.06 *	$15.20	+36.1%	US LRG CAP ETF	808524201
IJR	ISHARES TR	451,745	$49.93M	3.7%	$110.52	$90.76	+21.8%	CORE S&P SCP ETF	464287804
SCHA	SCHWAB STRATEGIC TR	560,586	$27.6M	2.0%	$49.24 *	$20.34	+21.0%	US SML CAP ETF	808524607
HMOP	HARTFORD FDS EXCHANGE TRADED	423,304	$16.44M	1.2%	$38.84	$37.20	+4.4%	MUN OPORTUNITE	41653L503
IWM	ISHARES TR	59,345	$12.48M	0.9%	$210.30	$97.60	+115.5%	RUSSELL 2000 ETF	464287655
VTI	VANGUARD INDEX FDS	26,995	$7.016M	0.5%	$259.90	$120.59	+115.5%	TOTAL STK MKT	922908769
SPY	SPDR S&P 500 ETF TR	10,169	$5.319M	0.4%	$523.09	$300.61	+74.0%	TR UNIT	78462F103
AGG	ISHARES TR	37,738	$3.696M	0.3%	$97.94	$95.17	+2.9%	CORE US AGGBD ET	464287226
T	AT&T INC	92,170	$1.622M	0.1%	$17.60 *	$15.62	+3.2%	COM	00206R102
SCHB	SCHWAB STRATEGIC TR	14,398	$879K	0.1%	$61.05 *	$15.34	+32.6%	US BRD MKT ETF	808524102
SCHZ	SCHWAB STRATEGIC TR	11,790	$542K	0.0%	$46.00 *	$23.75	-3.1%	US AGGREGATE B	808524839
IWF	ISHARES TR	1,283	$432K	0.0%	$337.05 *	$51.24	+64.4%	RUS 1000 GRW ETF	464287614
AAPL	APPLE INC	1,885	$323K	0.0%	$171.47	$180.25	-5.6%	COM	037833100
IWD	ISHARES TR	1,504	$269K	0.0%	$179.11	$150.27	+19.2%	RUS 1000 VAL ETF	464287598
QQQ	INVESCO QQQ TR	536	$238K	0.0%	$444.24	$379.61	+17.0%	UNIT SER 1	46090E103
IXUS	ISHARES TR	3,087	$209K	0.0%	$67.86	$61.22	+10.9%	CORE MSCI TOTAL	46432F834
WBD	WARNER BROS DISCOVERY INC	22,643	$198K	0.0%	$8.73	$9.64	-9.4%	COM SER A	934423104