Legacy Wealth Management, LLC Long-Term Concentrated

Location: Memphis, TN

CIK: 0001488921 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 21, 2025

Total Value: $1.558B (100.0% shares, 0.0% debt)

Holdings (42)

IVV ISHARES TR 19.4%

Value $302M Shares 513,576 Est. Cost $527.83 Unrealized —

IWB ISHARES TR 16.1%

Value $251M Shares 777,699 Est. Cost $101.20 Unrealized —

SCHK SCHWAB STRATEGIC TR 12.7%

Value $197M Shares 6,970,674 Est. Cost $29.88 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 9.4%

Value $147M Shares 3,181,469 Est. Cost $46.92 Unrealized —

FBND FIDELITY MERRIMACK STR TR 8.9%

Value $138M Shares 3,080,887 Est. Cost $43.77 Unrealized —

SCHM SCHWAB STRATEGIC TR 7.4%

Value $116M Shares 4,180,010 Est. Cost $143.29 Unrealized —

IJH ISHARES TR 5.4%

Value $84.78M Shares 1,360,573 Est. Cost $81.53 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 4.7%

Value $72.77M Shares 1,444,695 Est. Cost $50.18 Unrealized —

IJR ISHARES TR 3.6%

Value $56.23M Shares 487,995 Est. Cost $92.73 Unrealized —

SCHX SCHWAB STRATEGIC TR 3.3%

Value $51.96M Shares 2,241,615 Est. Cost $31.09 Unrealized —

IXUS ISHARES TR 3.3%

Value $51.72M Shares 781,962 Est. Cost $72.43 Unrealized —

SCHA SCHWAB STRATEGIC TR 1.8%

Value $27.91M Shares 1,079,434 Est. Cost $37.80 Unrealized —

HMOP HARTFORD FDS EXCHANGE TRADED 1.2%

Value $19.38M Shares 501,378 Est. Cost $37.82 Unrealized —

IWM ISHARES TR 0.8%

Value $13.06M Shares 59,095 Est. Cost $99.41 Unrealized —

VTI VANGUARD INDEX FDS 0.5%

Value $8.013M Shares 27,650 Est. Cost $122.50 Unrealized —

SPY SPDR S&P 500 ETF TR 0.4%

Value $5.84M Shares 9,965 Est. Cost $306.16 Unrealized —

AGG ISHARES TR 0.2%

Value $3.374M Shares 34,819 Est. Cost $99.11 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value $838K Shares 36,921 Est. Cost $34.35 Unrealized —

AAPL APPLE INC 0.1%

Value $821K Shares 3,277 Est. Cost $209.10 Unrealized +12.2%

XLK SELECT SECTOR SPDR TR 0.1%

Value $813K Shares 3,496 Est. Cost $225.76 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $779K Shares 16,125 Est. Cost $45.95 Unrealized —

MSFT MICROSOFT CORP 0.0%

Value $760K Shares 1,804 Est. Cost $423.06 Unrealized -0.2%

XLV SELECT SECTOR SPDR TR 0.0%

Value $681K Shares 4,953 Est. Cost $152.39 Unrealized —

NVDA NVIDIA CORPORATION 0.0%

Value $676K Shares 5,035 Est. Cost $119.55 Unrealized +15.3%

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $542K Shares 23,892 Est. Cost $33.93 Unrealized —

AMZN AMAZON COM INC 0.0%

Value $518K Shares 2,361 Est. Cost $182.46 Unrealized +12.1%

IWF ISHARES TR 0.0%

Value $506K Shares 1,260 Est. Cost $211.71 Unrealized —

T AT&T INC 0.0%

Value $486K Shares 21,325 Est. Cost $15.76 Unrealized +36.5%

META META PLATFORMS INC 0.0%

Value $480K Shares 819 Est. Cost $513.18 Unrealized +13.9%

AVGO BROADCOM INC 0.0%

Value $428K Shares 1,847 Est. Cost $158.01 Unrealized +15.7%

SO SOUTHERN CO 0.0%

Value $396K Shares 4,810 Est. Cost $81.63 Unrealized +3.5%

XLY SELECT SECTOR SPDR TR 0.0%

Value $390K Shares 1,739 Est. Cost $200.37 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $374K Shares 3,861 Est. Cost $90.40 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $363K Shares 4,618 Est. Cost $82.56 Unrealized —

V VISA INC 0.0%

Value $299K Shares 946 Est. Cost $268.26 Unrealized +11.2%

LLY ELI LILLY & CO 0.0%

Value $282K Shares 365 Est. Cost $890.31 Unrealized -7.8%

IWD ISHARES TR 0.0%

Value $278K Shares 1,504 Est. Cost $135.85 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value $260K Shares 508 Est. Cost $409.52 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $251K Shares 497 Est. Cost $548.30 Unrealized +0.8%

HD HOME DEPOT INC 0.0%

Value $240K Shares 618 Est. Cost $352.64 Unrealized +12.7%

NFLX NETFLIX INC 0.0%

Value $217K Shares 243 Est. Cost $82.31 Unrealized 0.0%

DFAC DIMENSIONAL ETF TRUST 0.0%

Value $206K Shares 5,951 Est. Cost $34.29 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	513,576	$302M	19.4%	$527.83	—	CORE S&P500 ETF	464287200
IWB	ISHARES TR	777,699	$251M	16.1%	$101.20	—	RUS 1000 ETF	464287622
SCHK	SCHWAB STRATEGIC TR	6,970,674	$197M	12.7%	$29.88	—	1000 INDEX ETF	808524722
JCPB	J P MORGAN EXCHANGE TRADED F	3,181,469	$147M	9.4%	$46.92	—	CORE PLUS BD ETF	46641Q670
FBND	FIDELITY MERRIMACK STR TR	3,080,887	$138M	8.9%	$43.77	—	TOTAL BD ETF	316188309
SCHM	SCHWAB STRATEGIC TR	4,180,010	$116M	7.4%	$143.29	—	US MID-CAP ETF	808524508
IJH	ISHARES TR	1,360,573	$84.78M	5.4%	$81.53	—	CORE S&P MCP ETF	464287507
JPST	J P MORGAN EXCHANGE TRADED F	1,444,695	$72.77M	4.7%	$50.18	—	ULTRA SHRT ETF	46641Q837
IJR	ISHARES TR	487,995	$56.23M	3.6%	$92.73	—	CORE S&P SCP ETF	464287804
SCHX	SCHWAB STRATEGIC TR	2,241,615	$51.96M	3.3%	$31.09	—	US LRG CAP ETF	808524201
IXUS	ISHARES TR	781,962	$51.72M	3.3%	$72.43	—	CORE MSCI TOTAL	46432F834
SCHA	SCHWAB STRATEGIC TR	1,079,434	$27.91M	1.8%	$37.80	—	US SML CAP ETF	808524607
HMOP	HARTFORD FDS EXCHANGE TRADED	501,378	$19.38M	1.2%	$37.82	—	MUN OPORTUNITE	41653L503
IWM	ISHARES TR	59,095	$13.06M	0.8%	$99.41	—	RUSSELL 2000 ETF	464287655
VTI	VANGUARD INDEX FDS	27,650	$8.013M	0.5%	$122.50	—	TOTAL STK MKT	922908769
SPY	SPDR S&P 500 ETF TR	9,965	$5.84M	0.4%	$306.16	—	TR UNIT	78462F103
AGG	ISHARES TR	34,819	$3.374M	0.2%	$99.11	—	CORE US AGGBD ET	464287226
SCHB	SCHWAB STRATEGIC TR	36,921	$838K	0.1%	$34.35	—	US BRD MKT ETF	808524102
AAPL	APPLE INC	3,277	$821K	0.1%	$209.10	+12.2%	COM	037833100
XLK	SELECT SECTOR SPDR TR	3,496	$813K	0.1%	$225.76	—	TECHNOLOGY	81369Y803
XLF	SELECT SECTOR SPDR TR	16,125	$779K	0.1%	$45.95	—	FINANCIAL	81369Y605
MSFT	MICROSOFT CORP	1,804	$760K	0.0%	$423.06	-0.2%	COM	594918104
XLV	SELECT SECTOR SPDR TR	4,953	$681K	0.0%	$152.39	—	SBI HEALTHCARE	81369Y209
NVDA	NVIDIA CORPORATION	5,035	$676K	0.0%	$119.55	+15.3%	COM	67066G104
SCHZ	SCHWAB STRATEGIC TR	23,892	$542K	0.0%	$33.93	—	US AGGREGATE B	808524839
AMZN	AMAZON COM INC	2,361	$518K	0.0%	$182.46	+12.1%	COM	023135106
IWF	ISHARES TR	1,260	$506K	0.0%	$211.71	—	RUS 1000 GRW ETF	464287614
T	AT&T INC	21,325	$486K	0.0%	$15.76	+36.5%	COM	00206R102
META	META PLATFORMS INC	819	$480K	0.0%	$513.18	+13.9%	CL A	30303M102
AVGO	BROADCOM INC	1,847	$428K	0.0%	$158.01	+15.7%	COM	11135F101
SO	SOUTHERN CO	4,810	$396K	0.0%	$81.63	+3.5%	COM	842587107
XLY	SELECT SECTOR SPDR TR	1,739	$390K	0.0%	$200.37	—	SBI CONS DISCR	81369Y407
XLC	SELECT SECTOR SPDR TR	3,861	$374K	0.0%	$90.40	—	COMMUNICATION	81369Y852
XLP	SELECT SECTOR SPDR TR	4,618	$363K	0.0%	$82.56	—	SBI CONS STPLS	81369Y308
V	VISA INC	946	$299K	0.0%	$268.26	+11.2%	COM CL A	92826C839
LLY	ELI LILLY & CO	365	$282K	0.0%	$890.31	-7.8%	COM	532457108
IWD	ISHARES TR	1,504	$278K	0.0%	$135.85	—	RUS 1000 VAL ETF	464287598
QQQ	INVESCO QQQ TR	508	$260K	0.0%	$409.52	—	UNIT SER 1	46090E103
UNH	UNITEDHEALTH GROUP INC	497	$251K	0.0%	$548.30	+0.8%	COM	91324P102
HD	HOME DEPOT INC	618	$240K	0.0%	$352.64	+12.7%	COM	437076102
NFLX	NETFLIX INC	243	$217K	0.0%	$82.31	0.0%	COM	64110L106
DFAC	DIMENSIONAL ETF TRUST	5,951	$206K	0.0%	$34.29	—	US CORE EQUITY 2	25434V708