$1.12 Billion is the total value of Legacy Wealth Management, Inc's 19 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHK | Buy | SCHWAB STRATEGIC TR1000 index etf | $343,511,217 | +11.3% | 8,685,492 | +3.9% | 30.71% | +4.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $183,504,400 | +5.9% | 814,742 | -1.0% | 16.41% | -1.0% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $179,846,818 | +0.8% | 3,574,062 | +0.4% | 16.08% | -5.8% |
| JCPB | Buy | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $95,460,480 | +189.2% | 2,014,359 | +180.3% | 8.54% | +170.4% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $90,999,298 | +3.2% | 1,341,183 | -0.2% | 8.14% | -3.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $80,214,267 | +0.8% | 320,652 | -2.6% | 7.17% | -5.8% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $44,159,295 | +5.5% | 912,948 | -1.5% | 3.95% | -1.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $37,701,648 | +4.6% | 389,883 | +2.4% | 3.37% | -2.2% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $24,356,698 | +4.1% | 580,890 | +0.6% | 2.18% | -2.6% |
| HMOP | Buy | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $15,439,901 | +7.1% | 404,133 | +5.3% | 1.38% | +0.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $10,853,105 | +2.0% | 60,836 | -0.3% | 0.97% | -4.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $5,509,680 | +7.9% | 26,995 | +1.0% | 0.49% | +0.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,317,018 | +11.6% | 10,545 | +4.3% | 0.39% | +4.3% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $826,082 | +15.1% | 17,264 | +7.7% | 0.07% | +7.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $542,788 | +25.4% | 1,320 | +17.1% | 0.05% | +19.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $329,601 | -1.9% | 1,349 | -14.0% | 0.03% | -9.4% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $306,041 | -30.8% | 6,524 | -32.6% | 0.03% | -35.7% |
| FDX | New | FEDEX CORP | $294,981 | – | 1,291 | +100.0% | 0.03% | – |
| IWD | ISHARES TRrus 1000 val etf | $228,999 | +0.4% | 1,504 | 0.0% | 0.02% | -9.1% | |
| JSCP | Exit | J P MORGAN EXCHANGE TRADED Fshort dura core | $0 | – | -1,024,244 | -100.0% | -4.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-11
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.