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 Share Price $547.23 Est. Cost/Share $500.52 Unrealized @ Report Date +9.3%

IWB ISHARES TR 16.9%

Value $234M Shares 787,019 Share Price $297.54 Est. Cost/Share $100.33 Unrealized @ Report Date +196.6%

SCHK SCHWAB STRATEGIC TR 13.8%

Value $191M Shares 3,646,598 Share Price $52.33 * Est. Cost/Share $16.64 Unrealized @ Report Date +57.3%

FBND FIDELITY MERRIMACK STR TR 9.3%

Value $129M Shares 2,874,451 Share Price $44.93 Est. Cost/Share $44.74 Unrealized @ Report Date +0.4%

JCPB J P MORGAN EXCHANGE TRADED F 8.9%

Value $123M Shares 2,663,400 Share Price $46.33 Est. Cost/Share $46.80 Unrealized @ Report Date -1.0%

SCHM SCHWAB STRATEGIC TR 7.6%

Value $105M Shares 1,344,981 Share Price $77.83 * Est. Cost/Share $18.44 Unrealized @ Report Date +40.7%

IJH ISHARES TR 6.1%

Value $84.2M Shares 1,438,873 Share Price $58.52 Est. Cost/Share $51.77 Unrealized @ Report Date +13.0%

JPST J P MORGAN EXCHANGE TRADED F 4.9%

Value $67.86M Shares 1,344,487 Share Price $50.47 Est. Cost/Share $50.16 Unrealized @ Report Date +0.6%

SCHX SCHWAB STRATEGIC TR 3.7%

Value $51.25M Shares 797,670 Share Price $64.25 * Est. Cost/Share $15.20 Unrealized @ Report Date +40.9%

IJR ISHARES TR 3.6%

Value $49.55M Shares 464,600 Share Price $106.66 Est. Cost/Share $91.20 Unrealized @ Report Date +16.9%

SCHA SCHWAB STRATEGIC TR 1.9%

Value $26.47M Shares 557,856 Share Price $47.45 * Est. Cost/Share $20.34 Unrealized @ Report Date +16.6%

HMOP HARTFORD FDS EXCHANGE TRADED 1.2%

Value $16.38M Shares 423,329 Share Price $38.70 Est. Cost/Share $37.20 Unrealized @ Report Date +4.0%

IWM ISHARES TR 0.9%

Value $12.04M Shares 59,322 Share Price $202.89 Est. Cost/Share $97.60 Unrealized @ Report Date +107.9%

VTI VANGUARD INDEX FDS 0.5%

Value $7.221M Shares 26,995 Share Price $267.51 Est. Cost/Share $120.59 Unrealized @ Report Date +121.8%

SPY SPDR S&P 500 ETF TR 0.4%

Value $5.423M Shares 9,965 Share Price $544.19 Est. Cost/Share $300.61 Unrealized @ Report Date +81.0%

AGG ISHARES TR 0.3%

Value $3.92M Shares 40,383 Share Price $97.07 Est. Cost/Share $95.26 Unrealized @ Report Date +1.9%

T AT&T INC 0.1%

Value $1.708M Shares 89,358 Share Price $19.11 * Est. Cost/Share $15.62 Unrealized @ Report Date +13.9%

SCHB SCHWAB STRATEGIC TR 0.1%

Value $784K Shares 12,478 Share Price $62.87 * Est. Cost/Share $15.34 Unrealized @ Report Date +36.6%

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $576K Shares 12,643 Share Price $45.58 * Est. Cost/Share $23.67 Unrealized @ Report Date -3.7%

IWF ISHARES TR 0.0%

Value $459K Shares 1,260 Share Price $364.51 * Est. Cost/Share $51.24 Unrealized @ Report Date +77.8%

IWD ISHARES TR 0.0%

Value $262K Shares 1,504 Share Price $174.47 Est. Cost/Share $150.27 Unrealized @ Report Date +16.1%

QQQ INVESCO QQQ TR 0.0%

Value $244K Shares 508 Share Price $479.40 Est. Cost/Share $379.61 Unrealized @ Report Date +26.2%

AAPL APPLE INC 0.0%

Value $211K Shares 1,001 Share Price $210.62 Est. Cost/Share $180.25 Unrealized @ Report Date +16.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	495,187	$271M	19.6%	$547.23	$500.52	+9.3%	CORE S&P500 ETF	464287200
IWB	ISHARES TR	787,019	$234M	16.9%	$297.54	$100.33	+196.6%	RUS 1000 ETF	464287622
SCHK	SCHWAB STRATEGIC TR	3,646,598	$191M	13.8%	$52.33 *	$16.64	+57.3%	1000 INDEX ETF	808524722
FBND	FIDELITY MERRIMACK STR TR	2,874,451	$129M	9.3%	$44.93	$44.74	+0.4%	TOTAL BD ETF	316188309
JCPB	J P MORGAN EXCHANGE TRADED F	2,663,400	$123M	8.9%	$46.33	$46.80	-1.0%	CORE PLUS BD ETF	46641Q670
SCHM	SCHWAB STRATEGIC TR	1,344,981	$105M	7.6%	$77.83 *	$18.44	+40.7%	US MID-CAP ETF	808524508
IJH	ISHARES TR	1,438,873	$84.2M	6.1%	$58.52	$51.77	+13.0%	CORE S&P MCP ETF	464287507
JPST	J P MORGAN EXCHANGE TRADED F	1,344,487	$67.86M	4.9%	$50.47	$50.16	+0.6%	ULTRA SHRT INC	46641Q837
SCHX	SCHWAB STRATEGIC TR	797,670	$51.25M	3.7%	$64.25 *	$15.20	+40.9%	US LRG CAP ETF	808524201
IJR	ISHARES TR	464,600	$49.55M	3.6%	$106.66	$91.20	+16.9%	CORE S&P SCP ETF	464287804
SCHA	SCHWAB STRATEGIC TR	557,856	$26.47M	1.9%	$47.45 *	$20.34	+16.6%	US SML CAP ETF	808524607
HMOP	HARTFORD FDS EXCHANGE TRADED	423,329	$16.38M	1.2%	$38.70	$37.20	+4.0%	MUN OPORTUNITE	41653L503
IWM	ISHARES TR	59,322	$12.04M	0.9%	$202.89	$97.60	+107.9%	RUSSELL 2000 ETF	464287655
VTI	VANGUARD INDEX FDS	26,995	$7.221M	0.5%	$267.51	$120.59	+121.8%	TOTAL STK MKT	922908769
SPY	SPDR S&P 500 ETF TR	9,965	$5.423M	0.4%	$544.19	$300.61	+81.0%	TR UNIT	78462F103
AGG	ISHARES TR	40,383	$3.92M	0.3%	$97.07	$95.26	+1.9%	CORE US AGGBD ET	464287226
T	AT&T INC	89,358	$1.708M	0.1%	$19.11 *	$15.62	+13.9%	COM	00206R102
SCHB	SCHWAB STRATEGIC TR	12,478	$784K	0.1%	$62.87 *	$15.34	+36.6%	US BRD MKT ETF	808524102
SCHZ	SCHWAB STRATEGIC TR	12,643	$576K	0.0%	$45.58 *	$23.67	-3.7%	US AGGREGATE B	808524839
IWF	ISHARES TR	1,260	$459K	0.0%	$364.51 *	$51.24	+77.8%	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	1,504	$262K	0.0%	$174.47	$150.27	+16.1%	RUS 1000 VAL ETF	464287598
QQQ	INVESCO QQQ TR	508	$244K	0.0%	$479.40	$379.61	+26.2%	UNIT SER 1	46090E103
AAPL	APPLE INC	1,001	$211K	0.0%	$210.62	$180.25	+16.1%	COM	037833100