$1.05 Billion is the total value of Legacy Wealth Management, Inc's 19 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHK | Sell | SCHWAB STRATEGIC TR1000 index etf | $308,656,363 | -1.4% | 8,357,876 | -7.6% | 29.52% | -9.2% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $178,490,635 | -2.5% | 3,560,555 | -2.4% | 17.07% | -10.2% |
| IWB | Sell | ISHARES TRrus 1000 etf | $173,319,519 | +5.2% | 823,292 | -1.4% | 16.58% | -3.2% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $88,183,125 | +1.6% | 1,344,050 | -6.2% | 8.43% | -6.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $79,595,621 | +14.4% | 329,057 | +3.7% | 7.61% | +5.3% |
| JSCP | Sell | J P MORGAN EXCHANGE TRADED Fshort dura core | $46,807,965 | -10.1% | 1,024,244 | -10.9% | 4.48% | -17.2% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $41,865,241 | +1684.5% | 927,248 | +1574.1% | 4.00% | +1541.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $36,044,813 | +13.1% | 380,862 | +4.2% | 3.45% | +4.1% |
| JCPB | Buy | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $33,004,792 | +93.2% | 718,589 | +93.0% | 3.16% | +78.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $23,387,782 | +10.1% | 577,334 | +2.7% | 2.24% | +1.4% |
| HMOP | New | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $14,410,983 | – | 383,679 | +100.0% | 1.38% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $10,643,182 | +5.4% | 61,041 | -0.3% | 1.02% | -3.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $5,107,641 | +5.4% | 26,715 | -1.1% | 0.49% | -2.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,866,750 | +9.7% | 10,111 | +2.5% | 0.37% | +1.1% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $717,991 | +10.6% | 16,023 | +3.6% | 0.07% | +3.0% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $442,137 | +38.2% | 9,685 | +36.9% | 0.04% | +27.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $432,868 | -5.5% | 1,127 | -11.7% | 0.04% | -14.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $336,143 | -14.5% | 1,569 | -16.1% | 0.03% | -22.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $228,082 | +11.3% | 1,504 | -0.3% | 0.02% | +4.8% |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -10,780 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-18
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.