Legacy Wealth Management, Inc Long-Term Concentrated

CIK: 0001488921 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 25, 2024

Total Value ($000): $1,543,192 (100.0% shares, 0.0% debt)

Holdings (44)

IVV ISHARES TR 18.8%

Value ($000) $290,608 Shares 503,811 Est. Cost $526.66 Unrealized —

IWB ISHARES TR 15.9%

Value ($000) $245,726 Shares 781,596 Est. Cost $101.20 Unrealized —

SCHK SCHWAB STRATEGIC TR 12.9%

Value ($000) $198,646 Shares 3,592,809 Est. Cost $31.37 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 9.4%

Value ($000) $145,641 Shares 3,019,083 Est. Cost $46.96 Unrealized —

FBND FIDELITY MERRIMACK STR TR 8.9%

Value ($000) $137,287 Shares 2,937,256 Est. Cost $43.72 Unrealized —

SCHM SCHWAB STRATEGIC TR 7.4%

Value ($000) $114,272 Shares 1,375,275 Est. Cost $378.99 Unrealized —

IJH ISHARES TR 5.7%

Value ($000) $87,825 Shares 1,409,254 Est. Cost $81.53 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 4.5%

Value ($000) $70,102 Shares 1,381,600 Est. Cost $50.17 Unrealized —

IJR ISHARES TR 3.6%

Value ($000) $55,861 Shares 477,610 Est. Cost $92.24 Unrealized —

IXUS ISHARES TR 3.6%

Value ($000) $55,007 Shares 757,354 Est. Cost $72.63 Unrealized —

SCHX SCHWAB STRATEGIC TR 3.4%

Value ($000) $52,727 Shares 777,112 Est. Cost $46.01 Unrealized —

SCHA SCHWAB STRATEGIC TR 1.8%

Value ($000) $28,356 Shares 550,598 Est. Cost $49.27 Unrealized —

HMOP HARTFORD FDS EXCHANGE TRADED 1.1%

Value ($000) $17,353 Shares 440,435 Est. Cost $37.70 Unrealized —

IWM ISHARES TR 0.8%

Value ($000) $13,099 Shares 59,301 Est. Cost $99.41 Unrealized —

VTI VANGUARD INDEX FDS 0.5%

Value ($000) $7,644 Shares 26,995 Est. Cost $118.44 Unrealized —

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $5,717 Shares 9,965 Est. Cost $306.16 Unrealized —

AGG ISHARES TR 0.3%

Value ($000) $3,900 Shares 38,513 Est. Cost $99.11 Unrealized —

T AT&T INC 0.1%

Value ($000) $2,054 Shares 93,368 Est. Cost $15.76 Unrealized +19.2%

SCHB SCHWAB STRATEGIC TR 0.1%

Value ($000) $827 Shares 12,429 Est. Cost $57.32 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $820 Shares 3,634 Est. Cost $225.76 Unrealized —

AAPL APPLE INC 0.0%

Value ($000) $757 Shares 3,247 Est. Cost $209.10 Unrealized +6.1%

MSFT MICROSOFT CORP 0.0%

Value ($000) $729 Shares 1,695 Est. Cost $423.10 Unrealized 0.0%

XLV SELECT SECTOR SPDR TR 0.0%

Value ($000) $687 Shares 4,461 Est. Cost $154.02 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $579 Shares 12,767 Est. Cost $45.32 Unrealized —

NVDA NVIDIA CORPORATION 0.0%

Value ($000) $566 Shares 4,658 Est. Cost $118.07 Unrealized 0.0%

SCHZ SCHWAB STRATEGIC TR 0.0%

Value ($000) $512 Shares 10,764 Est. Cost $47.63 Unrealized —

IWF ISHARES TR 0.0%

Value ($000) $473 Shares 1,260 Est. Cost $211.71 Unrealized —

META META PLATFORMS INC 0.0%

Value ($000) $462 Shares 807 Est. Cost $512.12 Unrealized 0.0%

AMZN AMAZON COM INC 0.0%

Value ($000) $436 Shares 2,338 Est. Cost $182.46 Unrealized 0.0%

SO SOUTHERN CO 0.0%

Value ($000) $434 Shares 4,810 Est. Cost $81.63 Unrealized 0.0%

XLY SELECT SECTOR SPDR TR 0.0%

Value ($000) $379 Shares 1,891 Est. Cost $200.37 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value ($000) $357 Shares 677 Est. Cost $527.36 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value ($000) $356 Shares 3,937 Est. Cost $90.40 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value ($000) $345 Shares 4,152 Est. Cost $83.00 Unrealized —

LLY ELI LILLY & CO 0.0%

Value ($000) $332 Shares 374 Est. Cost $890.31 Unrealized 0.0%

AVGO BROADCOM INC 0.0%

Value ($000) $326 Shares 1,888 Est. Cost $158.01 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $322 Shares 550 Est. Cost $548.30 Unrealized 0.0%

IWD ISHARES TR 0.0%

Value ($000) $285 Shares 1,504 Est. Cost $135.85 Unrealized —

V VISA INC 0.0%

Value ($000) $255 Shares 929 Est. Cost $267.71 Unrealized 0.0%

HD HOME DEPOT INC 0.0%

Value ($000) $252 Shares 622 Est. Cost $352.64 Unrealized 0.0%

QQQ INVESCO QQQ TR 0.0%

Value ($000) $248 Shares 508 Est. Cost $409.52 Unrealized —

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $214 Shares 1,237 Est. Cost $164.23 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $211 Shares 1,305 Est. Cost $152.66 Unrealized 0.0%

DFAC DIMENSIONAL ETF TRUST 0.0%

Value ($000) $204 Shares 5,951 Est. Cost $34.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	503,811	$290,608	18.8%	$526.66	—	CORE S&P500 ETF	464287200
IWB	ISHARES TR	781,596	$245,726	15.9%	$101.20	—	RUS 1000 ETF	464287622
SCHK	SCHWAB STRATEGIC TR	3,592,809	$198,646	12.9%	$31.37	—	1000 INDEX ETF	808524722
JCPB	J P MORGAN EXCHANGE TRADED F	3,019,083	$145,641	9.4%	$46.96	—	CORE PLUS BD ETF	46641Q670
FBND	FIDELITY MERRIMACK STR TR	2,937,256	$137,287	8.9%	$43.72	—	TOTAL BD ETF	316188309
SCHM	SCHWAB STRATEGIC TR	1,375,275	$114,272	7.4%	$378.99	—	US MID-CAP ETF	808524508
IJH	ISHARES TR	1,409,254	$87,825	5.7%	$81.53	—	CORE S&P MCP ETF	464287507
JPST	J P MORGAN EXCHANGE TRADED F	1,381,600	$70,102	4.5%	$50.17	—	ULTRA SHRT ETF	46641Q837
IJR	ISHARES TR	477,610	$55,861	3.6%	$92.24	—	CORE S&P SCP ETF	464287804
IXUS	ISHARES TR	757,354	$55,007	3.6%	$72.63	—	CORE MSCI TOTAL	46432F834
SCHX	SCHWAB STRATEGIC TR	777,112	$52,727	3.4%	$46.01	—	US LRG CAP ETF	808524201
SCHA	SCHWAB STRATEGIC TR	550,598	$28,356	1.8%	$49.27	—	US SML CAP ETF	808524607
HMOP	HARTFORD FDS EXCHANGE TRADED	440,435	$17,353	1.1%	$37.70	—	MUN OPORTUNITE	41653L503
IWM	ISHARES TR	59,301	$13,099	0.8%	$99.41	—	RUSSELL 2000 ETF	464287655
VTI	VANGUARD INDEX FDS	26,995	$7,644	0.5%	$118.44	—	TOTAL STK MKT	922908769
SPY	SPDR S&P 500 ETF TR	9,965	$5,717	0.4%	$306.16	—	TR UNIT	78462F103
AGG	ISHARES TR	38,513	$3,900	0.3%	$99.11	—	CORE US AGGBD ET	464287226
T	AT&T INC	93,368	$2,054	0.1%	$15.76	+19.2%	COM	00206R102
SCHB	SCHWAB STRATEGIC TR	12,429	$827	0.1%	$57.32	—	US BRD MKT ETF	808524102
XLK	SELECT SECTOR SPDR TR	3,634	$820	0.1%	$225.76	—	TECHNOLOGY	81369Y803
AAPL	APPLE INC	3,247	$757	0.0%	$209.10	+6.1%	COM	037833100
MSFT	MICROSOFT CORP	1,695	$729	0.0%	$423.10	0.0%	COM	594918104
XLV	SELECT SECTOR SPDR TR	4,461	$687	0.0%	$154.02	—	SBI HEALTHCARE	81369Y209
XLF	SELECT SECTOR SPDR TR	12,767	$579	0.0%	$45.32	—	FINANCIAL	81369Y605
NVDA	NVIDIA CORPORATION	4,658	$566	0.0%	$118.07	0.0%	COM	67066G104
SCHZ	SCHWAB STRATEGIC TR	10,764	$512	0.0%	$47.63	—	US AGGREGATE B	808524839
IWF	ISHARES TR	1,260	$473	0.0%	$211.71	—	RUS 1000 GRW ETF	464287614
META	META PLATFORMS INC	807	$462	0.0%	$512.12	0.0%	CL A	30303M102
AMZN	AMAZON COM INC	2,338	$436	0.0%	$182.46	0.0%	COM	023135106
SO	SOUTHERN CO	4,810	$434	0.0%	$81.63	0.0%	COM	842587107
XLY	SELECT SECTOR SPDR TR	1,891	$379	0.0%	$200.37	—	SBI CONS DISCR	81369Y407
VOO	VANGUARD INDEX FDS	677	$357	0.0%	$527.36	—	S&P 500 ETF SHS	922908363
XLC	SELECT SECTOR SPDR TR	3,937	$356	0.0%	$90.40	—	COMMUNICATION	81369Y852
XLP	SELECT SECTOR SPDR TR	4,152	$345	0.0%	$83.00	—	SBI CONS STPLS	81369Y308
LLY	ELI LILLY & CO	374	$332	0.0%	$890.31	0.0%	COM	532457108
AVGO	BROADCOM INC	1,888	$326	0.0%	$158.01	0.0%	COM	11135F101
UNH	UNITEDHEALTH GROUP INC	550	$322	0.0%	$548.30	0.0%	COM	91324P102
IWD	ISHARES TR	1,504	$285	0.0%	$135.85	—	RUS 1000 VAL ETF	464287598
V	VISA INC	929	$255	0.0%	$267.71	0.0%	COM CL A	92826C839
HD	HOME DEPOT INC	622	$252	0.0%	$352.64	0.0%	COM	437076102
QQQ	INVESCO QQQ TR	508	$248	0.0%	$409.52	—	UNIT SER 1	46090E103
PG	PROCTER AND GAMBLE CO	1,237	$214	0.0%	$164.23	0.0%	COM	742718109
JNJ	JOHNSON & JOHNSON	1,305	$211	0.0%	$152.66	0.0%	COM	478160104
DFAC	DIMENSIONAL ETF TRUST	5,951	$204	0.0%	$34.29	—	US CORE EQUITY 2	25434V708