Legacy Wealth Management, Inc Long-Term Concentrated

CIK: 0001488921 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 21, 2025

Total Value ($000): $1,557,773 (100.0% shares, 0.0% debt)

Holdings (42)

IVV ISHARES TR 19.4%

Value ($000) $302,332 Shares 513,576 Est. Cost $527.83 Unrealized —

IWB ISHARES TR 16.1%

Value ($000) $250,544 Shares 777,699 Est. Cost $101.20 Unrealized —

SCHK SCHWAB STRATEGIC TR 12.7%

Value ($000) $197,340 Shares 6,970,674 Est. Cost $29.88 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 9.4%

Value ($000) $146,570 Shares 3,181,469 Est. Cost $46.92 Unrealized —

FBND FIDELITY MERRIMACK STR TR 8.9%

Value ($000) $138,239 Shares 3,080,887 Est. Cost $43.77 Unrealized —

SCHM SCHWAB STRATEGIC TR 7.4%

Value ($000) $115,828 Shares 4,180,010 Est. Cost $143.29 Unrealized —

IJH ISHARES TR 5.4%

Value ($000) $84,777 Shares 1,360,573 Est. Cost $81.53 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 4.7%

Value ($000) $72,769 Shares 1,444,695 Est. Cost $50.18 Unrealized —

IJR ISHARES TR 3.6%

Value ($000) $56,227 Shares 487,995 Est. Cost $92.73 Unrealized —

SCHX SCHWAB STRATEGIC TR 3.3%

Value ($000) $51,961 Shares 2,241,615 Est. Cost $31.09 Unrealized —

IXUS ISHARES TR 3.3%

Value ($000) $51,719 Shares 781,962 Est. Cost $72.43 Unrealized —

SCHA SCHWAB STRATEGIC TR 1.8%

Value ($000) $27,914 Shares 1,079,434 Est. Cost $37.80 Unrealized —

HMOP HARTFORD FDS EXCHANGE TRADED 1.2%

Value ($000) $19,383 Shares 501,378 Est. Cost $37.82 Unrealized —

IWM ISHARES TR 0.8%

Value ($000) $13,058 Shares 59,095 Est. Cost $99.41 Unrealized —

VTI VANGUARD INDEX FDS 0.5%

Value ($000) $8,013 Shares 27,650 Est. Cost $122.50 Unrealized —

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $5,840 Shares 9,965 Est. Cost $306.16 Unrealized —

AGG ISHARES TR 0.2%

Value ($000) $3,374 Shares 34,819 Est. Cost $99.11 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value ($000) $838 Shares 36,921 Est. Cost $34.35 Unrealized —

AAPL APPLE INC 0.1%

Value ($000) $821 Shares 3,277 Est. Cost $209.10 Unrealized +12.2%

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $813 Shares 3,496 Est. Cost $225.76 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $779 Shares 16,125 Est. Cost $45.95 Unrealized —

MSFT MICROSOFT CORP 0.0%

Value ($000) $760 Shares 1,804 Est. Cost $423.06 Unrealized -0.2%

XLV SELECT SECTOR SPDR TR 0.0%

Value ($000) $681 Shares 4,953 Est. Cost $152.39 Unrealized —

NVDA NVIDIA CORPORATION 0.0%

Value ($000) $676 Shares 5,035 Est. Cost $119.55 Unrealized +15.3%

SCHZ SCHWAB STRATEGIC TR 0.0%

Value ($000) $542 Shares 23,892 Est. Cost $33.93 Unrealized —

AMZN AMAZON COM INC 0.0%

Value ($000) $518 Shares 2,361 Est. Cost $182.46 Unrealized +12.1%

IWF ISHARES TR 0.0%

Value ($000) $506 Shares 1,260 Est. Cost $211.71 Unrealized —

T AT&T INC 0.0%

Value ($000) $486 Shares 21,325 Est. Cost $15.76 Unrealized +36.5%

META META PLATFORMS INC 0.0%

Value ($000) $480 Shares 819 Est. Cost $513.18 Unrealized +13.9%

AVGO BROADCOM INC 0.0%

Value ($000) $428 Shares 1,847 Est. Cost $158.01 Unrealized +15.7%

SO SOUTHERN CO 0.0%

Value ($000) $396 Shares 4,810 Est. Cost $81.63 Unrealized +3.5%

XLY SELECT SECTOR SPDR TR 0.0%

Value ($000) $390 Shares 1,739 Est. Cost $200.37 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value ($000) $374 Shares 3,861 Est. Cost $90.40 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value ($000) $363 Shares 4,618 Est. Cost $82.56 Unrealized —

V VISA INC 0.0%

Value ($000) $299 Shares 946 Est. Cost $268.26 Unrealized +11.2%

LLY ELI LILLY & CO 0.0%

Value ($000) $282 Shares 365 Est. Cost $890.31 Unrealized -7.8%

IWD ISHARES TR 0.0%

Value ($000) $278 Shares 1,504 Est. Cost $135.85 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value ($000) $260 Shares 508 Est. Cost $409.52 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $251 Shares 497 Est. Cost $548.30 Unrealized +0.8%

HD HOME DEPOT INC 0.0%

Value ($000) $240 Shares 618 Est. Cost $352.64 Unrealized +12.7%

NFLX NETFLIX INC 0.0%

Value ($000) $217 Shares 243 Est. Cost $82.31 Unrealized 0.0%

DFAC DIMENSIONAL ETF TRUST 0.0%

Value ($000) $206 Shares 5,951 Est. Cost $34.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	513,576	$302,332	19.4%	$527.83	—	CORE S&P500 ETF	464287200
IWB	ISHARES TR	777,699	$250,544	16.1%	$101.20	—	RUS 1000 ETF	464287622
SCHK	SCHWAB STRATEGIC TR	6,970,674	$197,340	12.7%	$29.88	—	1000 INDEX ETF	808524722
JCPB	J P MORGAN EXCHANGE TRADED F	3,181,469	$146,570	9.4%	$46.92	—	CORE PLUS BD ETF	46641Q670
FBND	FIDELITY MERRIMACK STR TR	3,080,887	$138,239	8.9%	$43.77	—	TOTAL BD ETF	316188309
SCHM	SCHWAB STRATEGIC TR	4,180,010	$115,828	7.4%	$143.29	—	US MID-CAP ETF	808524508
IJH	ISHARES TR	1,360,573	$84,777	5.4%	$81.53	—	CORE S&P MCP ETF	464287507
JPST	J P MORGAN EXCHANGE TRADED F	1,444,695	$72,769	4.7%	$50.18	—	ULTRA SHRT ETF	46641Q837
IJR	ISHARES TR	487,995	$56,227	3.6%	$92.73	—	CORE S&P SCP ETF	464287804
SCHX	SCHWAB STRATEGIC TR	2,241,615	$51,961	3.3%	$31.09	—	US LRG CAP ETF	808524201
IXUS	ISHARES TR	781,962	$51,719	3.3%	$72.43	—	CORE MSCI TOTAL	46432F834
SCHA	SCHWAB STRATEGIC TR	1,079,434	$27,914	1.8%	$37.80	—	US SML CAP ETF	808524607
HMOP	HARTFORD FDS EXCHANGE TRADED	501,378	$19,383	1.2%	$37.82	—	MUN OPORTUNITE	41653L503
IWM	ISHARES TR	59,095	$13,058	0.8%	$99.41	—	RUSSELL 2000 ETF	464287655
VTI	VANGUARD INDEX FDS	27,650	$8,013	0.5%	$122.50	—	TOTAL STK MKT	922908769
SPY	SPDR S&P 500 ETF TR	9,965	$5,840	0.4%	$306.16	—	TR UNIT	78462F103
AGG	ISHARES TR	34,819	$3,374	0.2%	$99.11	—	CORE US AGGBD ET	464287226
SCHB	SCHWAB STRATEGIC TR	36,921	$838	0.1%	$34.35	—	US BRD MKT ETF	808524102
AAPL	APPLE INC	3,277	$821	0.1%	$209.10	+12.2%	COM	037833100
XLK	SELECT SECTOR SPDR TR	3,496	$813	0.1%	$225.76	—	TECHNOLOGY	81369Y803
XLF	SELECT SECTOR SPDR TR	16,125	$779	0.1%	$45.95	—	FINANCIAL	81369Y605
MSFT	MICROSOFT CORP	1,804	$760	0.0%	$423.06	-0.2%	COM	594918104
XLV	SELECT SECTOR SPDR TR	4,953	$681	0.0%	$152.39	—	SBI HEALTHCARE	81369Y209
NVDA	NVIDIA CORPORATION	5,035	$676	0.0%	$119.55	+15.3%	COM	67066G104
SCHZ	SCHWAB STRATEGIC TR	23,892	$542	0.0%	$33.93	—	US AGGREGATE B	808524839
AMZN	AMAZON COM INC	2,361	$518	0.0%	$182.46	+12.1%	COM	023135106
IWF	ISHARES TR	1,260	$506	0.0%	$211.71	—	RUS 1000 GRW ETF	464287614
T	AT&T INC	21,325	$486	0.0%	$15.76	+36.5%	COM	00206R102
META	META PLATFORMS INC	819	$480	0.0%	$513.18	+13.9%	CL A	30303M102
AVGO	BROADCOM INC	1,847	$428	0.0%	$158.01	+15.7%	COM	11135F101
SO	SOUTHERN CO	4,810	$396	0.0%	$81.63	+3.5%	COM	842587107
XLY	SELECT SECTOR SPDR TR	1,739	$390	0.0%	$200.37	—	SBI CONS DISCR	81369Y407
XLC	SELECT SECTOR SPDR TR	3,861	$374	0.0%	$90.40	—	COMMUNICATION	81369Y852
XLP	SELECT SECTOR SPDR TR	4,618	$363	0.0%	$82.56	—	SBI CONS STPLS	81369Y308
V	VISA INC	946	$299	0.0%	$268.26	+11.2%	COM CL A	92826C839
LLY	ELI LILLY & CO	365	$282	0.0%	$890.31	-7.8%	COM	532457108
IWD	ISHARES TR	1,504	$278	0.0%	$135.85	—	RUS 1000 VAL ETF	464287598
QQQ	INVESCO QQQ TR	508	$260	0.0%	$409.52	—	UNIT SER 1	46090E103
UNH	UNITEDHEALTH GROUP INC	497	$251	0.0%	$548.30	+0.8%	COM	91324P102
HD	HOME DEPOT INC	618	$240	0.0%	$352.64	+12.7%	COM	437076102
NFLX	NETFLIX INC	243	$217	0.0%	$82.31	0.0%	COM	64110L106
DFAC	DIMENSIONAL ETF TRUST	5,951	$206	0.0%	$34.29	—	US CORE EQUITY 2	25434V708