$838 Million is the total value of Legacy Wealth Management, Inc's 16 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Sell | ISHARES TRrus 1000 etf | $213,432,000 | -8.6% | 853,489 | -3.4% | 25.47% | -4.9% |
| SCHK | Sell | SCHWAB STRATEGIC TR1000 index etf | $211,602,000 | -7.9% | 4,805,853 | -2.5% | 25.25% | -4.1% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $102,588,000 | -7.5% | 1,371,136 | +102.5% | 12.24% | -3.7% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $102,198,000 | -4.5% | 1,347,190 | +1.2% | 12.20% | -0.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $85,794,000 | -7.2% | 319,723 | -2.1% | 10.24% | -3.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $36,137,000 | -1.6% | 334,974 | +4.4% | 4.31% | +2.3% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $29,308,000 | +12061.0% | 579,553 | +12877.0% | 3.50% | +12392.9% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $26,101,000 | -7.7% | 551,126 | +99.6% | 3.12% | -3.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $12,733,000 | -8.2% | 62,032 | -0.5% | 1.52% | -4.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $6,151,000 | -15.1% | 27,015 | -10.0% | 0.73% | -11.7% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $5,057,000 | +36.9% | 93,904 | +189.3% | 0.60% | +42.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,623,000 | -6.7% | 10,235 | -1.9% | 0.55% | -2.8% |
| IVV | ISHARES TRcore s&p500 etf | $677,000 | -4.9% | 1,493 | 0.0% | 0.08% | -1.2% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $595,000 | +66.7% | 2,068 | +85.6% | 0.07% | +73.2% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $588,000 | -8.7% | 11,014 | +93.4% | 0.07% | -5.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $380,000 | -12.4% | 1,368 | -3.7% | 0.04% | -10.0% |
| GSG | Exit | ISHARES S&P GSCI COMMODITY-unit ben int | $0 | – | -11,000 | -100.0% | -0.02% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -5,350 | -100.0% | -0.04% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -8,600 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-27
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.