$797 Million is the total value of Legacy Wealth Management, Inc's 17 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Sell | ISHARES TRrus 1000 etf | $218,310,000 | -2.2% | 903,188 | -2.1% | 27.39% | -2.2% |
| SCHK | Buy | SCHWAB STRATEGIC TR1000 index etf | $204,057,000 | +1.1% | 4,790,079 | +1.3% | 25.60% | +1.2% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $100,962,000 | +1.2% | 681,762 | -0.3% | 12.67% | +1.2% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $96,237,000 | +4.0% | 1,255,371 | +6.2% | 12.08% | +4.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $87,479,000 | -3.6% | 332,530 | -1.5% | 10.98% | -3.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $32,298,000 | +6.2% | 295,800 | +9.9% | 4.05% | +6.3% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $28,047,000 | -4.6% | 280,187 | -0.7% | 3.52% | -4.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $13,695,000 | -6.8% | 62,606 | -2.3% | 1.72% | -6.8% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $5,881,000 | -0.3% | 26,483 | 0.0% | 0.74% | -0.3% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,892,000 | +4.1% | 9,069 | +3.8% | 0.49% | +4.1% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $3,633,000 | +13.9% | 34,918 | +13.8% | 0.46% | +14.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $580,000 | +15.3% | 5,582 | +15.7% | 0.07% | +15.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $580,000 | +8.6% | 1,346 | +8.5% | 0.07% | +9.0% |
| IWF | ISHARES TRrus 1000 grw etf | $389,000 | +0.8% | 1,420 | 0.0% | 0.05% | +2.1% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $323,000 | +1.6% | 1,114 | +0.4% | 0.04% | +2.5% |
| BOND | New | PIMCO ETF TRactive bd etf | $285,000 | – | 2,581 | +100.0% | 0.04% | – |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $289,000 | +36.3% | 5,329 | +37.1% | 0.04% | +33.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-15
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.