Legacy Wealth Management, LLC Long-Term Concentrated

Location: Memphis, TN

CIK: 0001488921 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 12, 2024

Total Value: $1.382B (100.0% shares, 0.0% debt)

Holdings (23)

IVV ISHARES TR 19.6%

Value $271M Shares 495,187 Est. Cost $525.78 Unrealized —

IWB ISHARES TR 16.9%

Value $234M Shares 787,019 Est. Cost $101.20 Unrealized —

SCHK SCHWAB STRATEGIC TR 13.8%

Value $191M Shares 3,646,598 Est. Cost $31.37 Unrealized —

FBND FIDELITY MERRIMACK STR TR 9.3%

Value $129M Shares 2,874,451 Est. Cost $43.65 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 8.9%

Value $123M Shares 2,663,400 Est. Cost $46.79 Unrealized —

SCHM SCHWAB STRATEGIC TR 7.6%

Value $105M Shares 1,344,981 Est. Cost $385.66 Unrealized —

IJH ISHARES TR 6.1%

Value $84.2M Shares 1,438,873 Est. Cost $81.53 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 4.9%

Value $67.86M Shares 1,344,487 Est. Cost $50.15 Unrealized —

SCHX SCHWAB STRATEGIC TR 3.7%

Value $51.25M Shares 797,670 Est. Cost $46.01 Unrealized —

IJR ISHARES TR 3.6%

Value $49.55M Shares 464,600 Est. Cost $91.54 Unrealized —

SCHA SCHWAB STRATEGIC TR 1.9%

Value $26.47M Shares 557,856 Est. Cost $49.27 Unrealized —

HMOP HARTFORD FDS EXCHANGE TRADED 1.2%

Value $16.38M Shares 423,329 Est. Cost $37.63 Unrealized —

IWM ISHARES TR 0.9%

Value $12.04M Shares 59,322 Est. Cost $99.41 Unrealized —

VTI VANGUARD INDEX FDS 0.5%

Value $7.221M Shares 26,995 Est. Cost $118.44 Unrealized —

SPY SPDR S&P 500 ETF TR 0.4%

Value $5.423M Shares 9,965 Est. Cost $306.16 Unrealized —

AGG ISHARES TR 0.3%

Value $3.92M Shares 40,383 Est. Cost $99.11 Unrealized —

T AT&T INC 0.1%

Value $1.708M Shares 89,358 Est. Cost $15.62 Unrealized +3.5%

SCHB SCHWAB STRATEGIC TR 0.1%

Value $784K Shares 12,478 Est. Cost $57.32 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $576K Shares 12,643 Est. Cost $47.63 Unrealized —

IWF ISHARES TR 0.0%

Value $459K Shares 1,260 Est. Cost $211.71 Unrealized —

IWD ISHARES TR 0.0%

Value $262K Shares 1,504 Est. Cost $135.85 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value $244K Shares 508 Est. Cost $409.52 Unrealized —

AAPL APPLE INC 0.0%

Value $211K Shares 1,001 Est. Cost $180.25 Unrealized +2.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	495,187	$271M	19.6%	$525.78	—	CORE S&P500 ETF	464287200
IWB	ISHARES TR	787,019	$234M	16.9%	$101.20	—	RUS 1000 ETF	464287622
SCHK	SCHWAB STRATEGIC TR	3,646,598	$191M	13.8%	$31.37	—	1000 INDEX ETF	808524722
FBND	FIDELITY MERRIMACK STR TR	2,874,451	$129M	9.3%	$43.65	—	TOTAL BD ETF	316188309
JCPB	J P MORGAN EXCHANGE TRADED F	2,663,400	$123M	8.9%	$46.79	—	CORE PLUS BD ETF	46641Q670
SCHM	SCHWAB STRATEGIC TR	1,344,981	$105M	7.6%	$385.66	—	US MID-CAP ETF	808524508
IJH	ISHARES TR	1,438,873	$84.2M	6.1%	$81.53	—	CORE S&P MCP ETF	464287507
JPST	J P MORGAN EXCHANGE TRADED F	1,344,487	$67.86M	4.9%	$50.15	—	ULTRA SHRT INC	46641Q837
SCHX	SCHWAB STRATEGIC TR	797,670	$51.25M	3.7%	$46.01	—	US LRG CAP ETF	808524201
IJR	ISHARES TR	464,600	$49.55M	3.6%	$91.54	—	CORE S&P SCP ETF	464287804
SCHA	SCHWAB STRATEGIC TR	557,856	$26.47M	1.9%	$49.27	—	US SML CAP ETF	808524607
HMOP	HARTFORD FDS EXCHANGE TRADED	423,329	$16.38M	1.2%	$37.63	—	MUN OPORTUNITE	41653L503
IWM	ISHARES TR	59,322	$12.04M	0.9%	$99.41	—	RUSSELL 2000 ETF	464287655
VTI	VANGUARD INDEX FDS	26,995	$7.221M	0.5%	$118.44	—	TOTAL STK MKT	922908769
SPY	SPDR S&P 500 ETF TR	9,965	$5.423M	0.4%	$306.16	—	TR UNIT	78462F103
AGG	ISHARES TR	40,383	$3.92M	0.3%	$99.11	—	CORE US AGGBD ET	464287226
T	AT&T INC	89,358	$1.708M	0.1%	$15.62	+3.5%	COM	00206R102
SCHB	SCHWAB STRATEGIC TR	12,478	$784K	0.1%	$57.32	—	US BRD MKT ETF	808524102
SCHZ	SCHWAB STRATEGIC TR	12,643	$576K	0.0%	$47.63	—	US AGGREGATE B	808524839
IWF	ISHARES TR	1,260	$459K	0.0%	$211.71	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	1,504	$262K	0.0%	$135.85	—	RUS 1000 VAL ETF	464287598
QQQ	INVESCO QQQ TR	508	$244K	0.0%	$409.52	—	UNIT SER 1	46090E103
AAPL	APPLE INC	1,001	$211K	0.0%	$180.25	+2.7%	COM	037833100