$398 Million is the total value of Legacy Wealth Management, Inc's 10 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 87.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Buy | ISHARES TRrus 1000 etf | $236,399,000 | -99.9% | 1,801,132 | +0.5% | 59.35% | +1.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $82,103,000 | -99.9% | 479,516 | -1.5% | 20.61% | -2.4% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $45,498,000 | -99.9% | 961,304 | +3.3% | 11.42% | +3.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $25,514,000 | -99.9% | 185,584 | +0.1% | 6.40% | -2.4% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $3,177,000 | -99.9% | 26,183 | 0.0% | 0.80% | +0.6% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,164,000 | -99.9% | 9,182 | +0.0% | 0.54% | +0.7% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,847,000 | -99.9% | 32,819 | +4.4% | 0.46% | +5.5% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $833,000 | -99.9% | 13,229 | +3.5% | 0.21% | +1.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $602,000 | -99.9% | 8,691 | +100.5% | 0.15% | -3.2% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $205,000 | -99.9% | 3,591 | -16.7% | 0.05% | -16.4% |
| IWR | Exit | ISHARES TRrus mid-cap etf | $0 | – | -8 | -100.0% | 0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -4 | -100.0% | 0.00% | – |
| AAPL | Exit | APPLE INC | $0 | – | -4 | -100.0% | 0.00% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -19 | -100.0% | 0.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -14 | -100.0% | 0.00% | – |
| PPL | Exit | PPL CORP | $0 | – | -34 | -100.0% | 0.00% | – |
| ILG | Exit | ILG INC | $0 | – | -60 | -100.0% | 0.00% | – |
| EOI | Exit | EATON VANCE ENHANCED EQ INC | $0 | – | -150 | -100.0% | 0.00% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -60 | -100.0% | -0.00% | – |
| BCR | Exit | BARD C R INC | $0 | – | -17 | -100.0% | -0.00% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -78 | -100.0% | -0.00% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -50 | -100.0% | -0.00% | – |
| SPGM | Exit | SPDR INDEX SHS FDSmsci acwi etf | $0 | – | -34 | -100.0% | -0.00% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -86 | -100.0% | -0.00% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -68 | -100.0% | -0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -62 | -100.0% | -0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -29 | -100.0% | -0.00% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -57 | -100.0% | -0.00% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -35 | -100.0% | -0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -63 | -100.0% | -0.00% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -48 | -100.0% | -0.00% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -93 | -100.0% | -0.00% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -58 | -100.0% | -0.00% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -96 | -100.0% | -0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -86 | -100.0% | -0.00% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -91 | -100.0% | -0.00% | – |
| CUBE | Exit | CUBESMART | $0 | – | -258 | -100.0% | -0.00% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -193 | -100.0% | -0.00% | – |
| PCG | Exit | PG&E CORP | $0 | – | -116 | -100.0% | -0.00% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -600 | -100.0% | -0.00% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -123 | -100.0% | -0.00% | – |
| CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -95 | -100.0% | -0.00% | – |
| AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -166 | -100.0% | -0.00% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -330 | -100.0% | -0.00% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -75 | -100.0% | -0.00% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -102 | -100.0% | -0.00% | – |
| EIX | Exit | EDISON INTL | $0 | – | -154 | -100.0% | -0.00% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -472 | -100.0% | -0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -155 | -100.0% | -0.00% | – |
| IHDG | Exit | WISDOMTREE TRitl hdg qtly div | $0 | – | -642 | -100.0% | -0.00% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -327 | -100.0% | -0.00% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -81 | -100.0% | -0.00% | – |
| BSJH | Exit | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $0 | – | -667 | -100.0% | -0.01% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -194 | -100.0% | -0.01% | – |
| BSJI | Exit | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $0 | – | -705 | -100.0% | -0.01% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -180 | -100.0% | -0.01% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -1,505 | -100.0% | -0.01% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -262 | -100.0% | -0.01% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -251 | -100.0% | -0.01% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -420 | -100.0% | -0.01% | – |
| IXUS | Exit | ISHARES TRcore mscitotal | $0 | – | -965 | -100.0% | -0.01% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -645 | -100.0% | -0.01% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -257 | -100.0% | -0.02% | – |
| IMCG | Exit | ISHARES TRmrgstr md cp grw | $0 | – | -365 | -100.0% | -0.02% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -529 | -100.0% | -0.02% | – |
| CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -2,321 | -100.0% | -0.02% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -1,612 | -100.0% | -0.02% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -2,961 | -100.0% | -0.02% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -896 | -100.0% | -0.02% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -817 | -100.0% | -0.02% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -1,605 | -100.0% | -0.02% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOLdiv app etf | $0 | – | -1,168 | -100.0% | -0.03% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -2,064 | -100.0% | -0.03% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -974 | -100.0% | -0.03% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -2,474 | -100.0% | -0.03% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -1,146 | -100.0% | -0.03% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -2,990 | -100.0% | -0.03% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -3,121 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-19
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.