Filed: 1/18/2023ACC: 0001085146-23-000153
📋 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 $1.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$1.05B
Total AUM (reported)
18.55M
Total Shares
Allocation by class
1000 INDEX ETF$308.66M29.5%
ULTRA SHRT INC$178.49M17.1%
RUS 1000 ETF$173.32M16.6%
US MID-CAP ETF$88.18M8.4%
CORE S&P MCP ETF$79.60M7.6%
SHORT DURA CORE$46.81M4.5%
US LRG CAP ETF$41.87M4.0%
Portfolio Concentration
Top 3$660.47M63.2%
4–10$348.89M33.4%
11–25$36.19M3.5%
Top 3 weight
63.2%
Top 10 weight
96.5%
Voting Authority Distribution
Total shares with voting rights: 18.55M
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
18.55M
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
SOLEShares8.36M
TypeSH
Market value$308.66M
29.52%
Sole
0.00
Shared
0.00
None
8.36M
J P MORGAN EXCHANGE TRADED F
SOLEShares3.56M
TypeSH
Market value$178.49M
17.07%
Sole
0.00
Shared
0.00
None
3.56M
ISHARES TR
SOLEShares823.29K
TypeSH
Market value$173.32M
16.58%
Sole
0.00
Shared
0.00
None
823.29K
SCHWAB STRATEGIC TR
SOLEShares1.34M
TypeSH
Market value$88.18M
8.43%
Sole
0.00
Shared
0.00
None
1.34M
ISHARES TR
SOLEShares329.06K
TypeSH
Market value$79.60M
7.61%
Sole
0.00
Shared
0.00
None
329.06K
J P MORGAN EXCHANGE TRADED F
SOLEShares1.02M
TypeSH
Market value$46.81M
4.48%
Sole
0.00
Shared
0.00
None
1.02M
SCHWAB STRATEGIC TR
SOLEShares927.25K
TypeSH
Market value$41.87M
4.00%
Sole
0.00
Shared
0.00
None
927.25K
ISHARES TR
SOLEShares380.86K
TypeSH
Market value$36.04M
3.45%
Sole
0.00
Shared
0.00
None
380.86K
J P MORGAN EXCHANGE TRADED F
SOLEShares718.59K
TypeSH
Market value$33.00M
3.16%
Sole
0.00
Shared
0.00
None
718.59K
SCHWAB STRATEGIC TR
SOLEShares577.33K
TypeSH
Market value$23.39M
2.24%
Sole
0.00
Shared
0.00
None
577.33K
HARTFORD FDS EXCHANGE TRADED
SOLEShares383.68K
TypeSH
Market value$14.41M
1.38%
Sole
0.00
Shared
0.00
None
383.68K
ISHARES TR
SOLEShares61.04K
TypeSH
Market value$10.64M
1.02%
Sole
0.00
Shared
0.00
None
61.04K
VANGUARD INDEX FDS
SOLEShares26.71K
TypeSH
Market value$5.11M
0.49%
Sole
0.00
Shared
0.00
None
26.71K
SPDR S&P 500 ETF TR
SOLEShares10.11K
TypeSH
Market value$3.87M
0.37%
Sole
0.00
Shared
0.00
None
10.11K
SCHWAB STRATEGIC TR
SOLEShares16.02K
TypeSH
Market value$718.0K
0.07%
Sole
0.00
Shared
0.00
None
16.02K
SCHWAB STRATEGIC TR
SOLEShares9.69K
TypeSH
Market value$442.1K
0.04%
Sole
0.00
Shared
0.00
None
9.69K
ISHARES TR
SOLEShares1.13K
TypeSH
Market value$432.9K
0.04%
Sole
0.00
Shared
0.00
None
1.13K
ISHARES TR
SOLEShares1.57K
TypeSH
Market value$336.1K
0.03%
Sole
0.00
Shared
0.00
None
1.57K
ISHARES TR
SOLEShares1.50K
TypeSH
Market value$228.1K
0.02%
Sole
0.00
Shared
0.00
None
1.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | 1000 INDEX ETF | 8.36M | SH | $308.66M 29.52% | 0.00 | 0.00 | 8.36M |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 3.56M | SH | $178.49M 17.07% | 0.00 | 0.00 | 3.56M |
ISHARES TRSOLE | RUS 1000 ETF | 823.29K | SH | $173.32M 16.58% | 0.00 | 0.00 | 823.29K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 1.34M | SH | $88.18M 8.43% | 0.00 | 0.00 | 1.34M |
ISHARES TRSOLE | CORE S&P MCP ETF | 329.06K | SH | $79.60M 7.61% | 0.00 | 0.00 | 329.06K |
J P MORGAN EXCHANGE TRADED FSOLE | SHORT DURA CORE | 1.02M | SH | $46.81M 4.48% | 0.00 | 0.00 | 1.02M |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 927.25K | SH | $41.87M 4.00% | 0.00 | 0.00 | 927.25K |
ISHARES TRSOLE | CORE S&P SCP ETF | 380.86K | SH | $36.04M 3.45% | 0.00 | 0.00 | 380.86K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 718.59K | SH | $33.00M 3.16% | 0.00 | 0.00 | 718.59K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 577.33K | SH | $23.39M 2.24% | 0.00 | 0.00 | 577.33K |
HARTFORD FDS EXCHANGE TRADEDSOLE | MUN OPORTUNITE | 383.68K | SH | $14.41M 1.38% | 0.00 | 0.00 | 383.68K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 61.04K | SH | $10.64M 1.02% | 0.00 | 0.00 | 61.04K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 26.71K | SH | $5.11M 0.49% | 0.00 | 0.00 | 26.71K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.11K | SH | $3.87M 0.37% | 0.00 | 0.00 | 10.11K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 16.02K | SH | $718.0K 0.07% | 0.00 | 0.00 | 16.02K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 9.69K | SH | $442.1K 0.04% | 0.00 | 0.00 | 9.69K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.13K | SH | $432.9K 0.04% | 0.00 | 0.00 | 1.13K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 1.57K | SH | $336.1K 0.03% | 0.00 | 0.00 | 1.57K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 1.50K | SH | $228.1K 0.02% | 0.00 | 0.00 | 1.50K |