Filed: 10/12/2022ACC: 0001085146-22-003345
📋 What this filing means
LEGACY WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $962.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$962.9K
Total AUM (reported)
17.92M
Total Shares
Allocation by class
1000 INDEX ETF$312.9K32.5%
ULTRA SHRT INC$183.1K19.0%
RUS 1000 ETF$164.8K17.1%
US MID-CAP ETF$86.8K9.0%
CORE S&P MCP ETF$69.6K7.2%
SHORT DURA CORE$52.1K5.4%
CORE S&P SCP ETF$31.9K3.3%
Portfolio Concentration
Top 3$660.8K68.6%
4–10$288.7K30.0%
11–25$13.3K1.4%
Top 3 weight
68.6%
Top 10 weight
98.6%
Voting Authority Distribution
Total shares with voting rights: 17.92M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
17.92M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole19
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings19
Rows:
SCHWAB STRATEGIC TR
SOLEShares9.04M
TypeSH
Market value$312.9K
32.50%
Sole
0.00
Shared
0.00
None
9.04M
J P MORGAN EXCHANGE TRADED F
SOLEShares3.65M
TypeSH
Market value$183.1K
19.01%
Sole
0.00
Shared
0.00
None
3.65M
ISHARES TR
SOLEShares835.28K
TypeSH
Market value$164.8K
17.12%
Sole
0.00
Shared
0.00
None
835.28K
SCHWAB STRATEGIC TR
SOLEShares1.43M
TypeSH
Market value$86.8K
9.01%
Sole
0.00
Shared
0.00
None
1.43M
ISHARES TR
SOLEShares317.45K
TypeSH
Market value$69.6K
7.23%
Sole
0.00
Shared
0.00
None
317.45K
J P MORGAN EXCHANGE TRADED F
SOLEShares1.15M
TypeSH
Market value$52.1K
5.41%
Sole
0.00
Shared
0.00
None
1.15M
ISHARES TR
SOLEShares365.56K
TypeSH
Market value$31.9K
3.31%
Sole
0.00
Shared
0.00
None
365.56K
SCHWAB STRATEGIC TR
SOLEShares562.13K
TypeSH
Market value$21.2K
2.21%
Sole
0.00
Shared
0.00
None
562.13K
J P MORGAN EXCHANGE TRADED F
SOLEShares372.36K
TypeSH
Market value$17.1K
1.77%
Sole
0.00
Shared
0.00
None
372.36K
ISHARES TR
SOLEShares61.24K
TypeSH
Market value$10.1K
1.05%
Sole
0.00
Shared
0.00
None
61.24K
VANGUARD INDEX FDS
SOLEShares27.02K
TypeSH
Market value$4.8K
0.50%
Sole
0.00
Shared
0.00
None
27.02K
SPDR S&P 500 ETF TR
SOLEShares9.87K
TypeSH
Market value$3.5K
0.37%
Sole
0.00
Shared
0.00
None
9.87K
SCHWAB STRATEGIC TR
SOLEShares55.39K
TypeSH
Market value$2.3K
0.24%
Sole
0.00
Shared
0.00
None
55.39K
SCHWAB STRATEGIC TR
SOLEShares15.46K
TypeSH
Market value$649.00
0.07%
Sole
0.00
Shared
0.00
None
15.46K
SCHWAB STRATEGIC TR
SOLEShares10.78K
TypeSH
Market value$602.00
0.06%
Sole
0.00
Shared
0.00
None
10.78K
ISHARES TR
SOLEShares1.28K
TypeSH
Market value$458.00
0.05%
Sole
0.00
Shared
0.00
None
1.28K
ISHARES TR
SOLEShares1.87K
TypeSH
Market value$393.00
0.04%
Sole
0.00
Shared
0.00
None
1.87K
SCHWAB STRATEGIC TR
SOLEShares7.07K
TypeSH
Market value$320.00
0.03%
Sole
0.00
Shared
0.00
None
7.07K
ISHARES TR
SOLEShares1.51K
TypeSH
Market value$205.00
0.02%
Sole
0.00
Shared
0.00
None
1.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | 1000 INDEX ETF | 9.04M | SH | $312.9K 32.50% | 0.00 | 0.00 | 9.04M |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 3.65M | SH | $183.1K 19.01% | 0.00 | 0.00 | 3.65M |
ISHARES TRSOLE | RUS 1000 ETF | 835.28K | SH | $164.8K 17.12% | 0.00 | 0.00 | 835.28K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 1.43M | SH | $86.8K 9.01% | 0.00 | 0.00 | 1.43M |
ISHARES TRSOLE | CORE S&P MCP ETF | 317.45K | SH | $69.6K 7.23% | 0.00 | 0.00 | 317.45K |
J P MORGAN EXCHANGE TRADED FSOLE | SHORT DURA CORE | 1.15M | SH | $52.1K 5.41% | 0.00 | 0.00 | 1.15M |
ISHARES TRSOLE | CORE S&P SCP ETF | 365.56K | SH | $31.9K 3.31% | 0.00 | 0.00 | 365.56K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 562.13K | SH | $21.2K 2.21% | 0.00 | 0.00 | 562.13K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 372.36K | SH | $17.1K 1.77% | 0.00 | 0.00 | 372.36K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 61.24K | SH | $10.1K 1.05% | 0.00 | 0.00 | 61.24K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 27.02K | SH | $4.8K 0.50% | 0.00 | 0.00 | 27.02K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.87K | SH | $3.5K 0.37% | 0.00 | 0.00 | 9.87K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 55.39K | SH | $2.3K 0.24% | 0.00 | 0.00 | 55.39K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 15.46K | SH | $649.00 0.07% | 0.00 | 0.00 | 15.46K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 10.78K | SH | $602.00 0.06% | 0.00 | 0.00 | 10.78K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.28K | SH | $458.00 0.05% | 0.00 | 0.00 | 1.28K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 1.87K | SH | $393.00 0.04% | 0.00 | 0.00 | 1.87K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 7.07K | SH | $320.00 0.03% | 0.00 | 0.00 | 7.07K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 1.51K | SH | $205.00 0.02% | 0.00 | 0.00 | 1.51K |