$1.14 Billion is the total value of Legacy Wealth Management, Inc's 19 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHK | Sell | SCHWAB STRATEGIC TR1000 index etf | $355,722,073 | -4.0% | 8,613,125 | -0.6% | 31.09% | -0.9% |
| IWB | Sell | ISHARES TRrus 1000 etf | $188,726,271 | -4.4% | 803,398 | -0.8% | 16.49% | -1.3% |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $120,780,149 | – | 2,772,731 | +100.0% | 10.56% | – |
| JCPB | Buy | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $100,446,116 | +0.9% | 2,248,626 | +5.2% | 8.78% | +4.2% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $92,792,202 | -4.1% | 1,371,043 | +0.6% | 8.11% | -1.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $77,956,948 | -5.9% | 312,641 | -1.3% | 6.81% | -2.9% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $61,763,056 | -65.8% | 1,230,830 | -65.8% | 5.40% | -64.7% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $44,883,516 | -4.9% | 887,026 | -1.6% | 3.92% | -1.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $38,929,349 | -3.8% | 412,693 | +1.6% | 3.40% | -0.7% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $24,173,563 | -6.4% | 583,621 | -1.1% | 2.11% | -3.4% |
| HMOP | Buy | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $15,013,304 | -2.1% | 407,876 | +1.2% | 1.31% | +1.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $10,662,519 | -6.1% | 60,329 | -0.5% | 0.93% | -3.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $5,734,008 | -4.5% | 26,995 | -1.0% | 0.50% | -1.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,332,510 | -7.3% | 10,135 | -3.9% | 0.38% | -4.3% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $801,887 | -7.8% | 16,086 | -4.4% | 0.07% | -5.4% |
| IVV | ISHARES TRcore s&p500 etf | $567,260 | -3.7% | 1,321 | 0.0% | 0.05% | 0.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $358,821 | -3.3% | 1,349 | 0.0% | 0.03% | 0.0% | |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $320,137 | +8.1% | 7,238 | +12.8% | 0.03% | +12.0% |
| IWD | ISHARES TRrus 1000 val etf | $228,337 | -3.8% | 1,504 | 0.0% | 0.02% | 0.0% | |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -1,665 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 73.9% |
| ISHARES TR | 42 | Q3 2023 | 11.4% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 1.3% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 1.7% |
| SCHWAB STRATEGIC TR | 37 | Q3 2023 | 4.0% |
| ISHARES TR | 36 | Q3 2023 | 21.1% |
| SCHWAB STRATEGIC TR | 36 | Q3 2023 | 13.1% |
| SCHWAB STRATEGIC TR | 31 | Q3 2023 | 5.4% |
| ISHARES TR | 30 | Q3 2023 | 8.8% |
| SCHWAB STRATEGIC TR | 28 | Q3 2023 | 1.4% |
View Legacy Wealth Management, Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-01-19 |
View Legacy Wealth Management, Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.