$872 Million is the total value of Legacy Wealth Management, Inc's 19 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Sell | ISHARES TRrus 1000 etf | $233,591,000 | +7.0% | 883,374 | -2.2% | 26.79% | -2.2% |
| SCHK | Buy | SCHWAB STRATEGIC TR1000 index etf | $229,692,000 | +12.6% | 4,931,121 | +2.9% | 26.34% | +2.9% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $110,888,000 | +9.8% | 677,181 | -0.7% | 12.72% | +0.4% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $107,055,000 | +11.2% | 1,331,030 | +6.0% | 12.28% | +1.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $92,417,000 | +5.6% | 326,468 | -1.8% | 10.60% | -3.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $36,738,000 | +13.7% | 320,831 | +8.5% | 4.21% | +3.9% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $28,267,000 | +0.8% | 276,047 | -1.5% | 3.24% | -7.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $13,867,000 | +1.3% | 62,337 | -0.4% | 1.59% | -7.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $7,247,000 | +23.2% | 30,017 | +13.3% | 0.83% | +12.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,954,000 | +27.3% | 10,431 | +15.0% | 0.57% | +16.4% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $3,694,000 | +1.7% | 32,454 | -7.1% | 0.42% | -7.0% |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $754,000 | – | 8,600 | +100.0% | 0.09% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $712,000 | +22.8% | 1,493 | +10.9% | 0.08% | +12.3% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $644,000 | +11.0% | 5,695 | +2.0% | 0.07% | +1.4% |
| IWF | ISHARES TRrus 1000 grw etf | $434,000 | +11.6% | 1,420 | 0.0% | 0.05% | +2.0% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $357,000 | +10.5% | 1,114 | 0.0% | 0.04% | 0.0% | |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $325,000 | – | 5,350 | +100.0% | 0.04% | – |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $241,000 | -16.6% | 4,466 | -16.2% | 0.03% | -22.2% |
| GSG | New | ISHARES S&P GSCI COMMODITY-unit ben int | $188,000 | – | 11,000 | +100.0% | 0.02% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -2,581 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-19
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.