Filed: 4/11/2023ACC: 0001085146-23-001620
📋 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 $1.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$1.12B
Total AUM (reported)
19.17M
Total Shares
Allocation by class
1000 INDEX ETF$343.51M30.7%
RUS 1000 ETF$183.50M16.4%
ULTRA SHRT INC$179.85M16.1%
CORE PLUS BD ETF$95.46M8.5%
US MID-CAP ETF$91.00M8.1%
CORE S&P MCP ETF$80.21M7.2%
US LRG CAP ETF$44.16M3.9%
Portfolio Concentration
Top 3$706.86M63.2%
4–10$388.33M34.7%
11–25$23.21M2.1%
Top 3 weight
63.2%
Top 10 weight
97.9%
Voting Authority Distribution
Total shares with voting rights: 19.17M
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
19.17M
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
SOLEShares8.69M
TypeSH
Market value$343.51M
30.71%
Sole
0.00
Shared
0.00
None
8.69M
ISHARES TR
SOLEShares814.74K
TypeSH
Market value$183.50M
16.41%
Sole
0.00
Shared
0.00
None
814.74K
J P MORGAN EXCHANGE TRADED F
SOLEShares3.57M
TypeSH
Market value$179.85M
16.08%
Sole
0.00
Shared
0.00
None
3.57M
J P MORGAN EXCHANGE TRADED F
SOLEShares2.01M
TypeSH
Market value$95.46M
8.54%
Sole
0.00
Shared
0.00
None
2.01M
SCHWAB STRATEGIC TR
SOLEShares1.34M
TypeSH
Market value$91.00M
8.14%
Sole
0.00
Shared
0.00
None
1.34M
ISHARES TR
SOLEShares320.65K
TypeSH
Market value$80.21M
7.17%
Sole
0.00
Shared
0.00
None
320.65K
SCHWAB STRATEGIC TR
SOLEShares912.95K
TypeSH
Market value$44.16M
3.95%
Sole
0.00
Shared
0.00
None
912.95K
ISHARES TR
SOLEShares389.88K
TypeSH
Market value$37.70M
3.37%
Sole
0.00
Shared
0.00
None
389.88K
SCHWAB STRATEGIC TR
SOLEShares580.89K
TypeSH
Market value$24.36M
2.18%
Sole
0.00
Shared
0.00
None
580.89K
HARTFORD FDS EXCHANGE TRADED
SOLEShares404.13K
TypeSH
Market value$15.44M
1.38%
Sole
0.00
Shared
0.00
None
404.13K
ISHARES TR
SOLEShares60.84K
TypeSH
Market value$10.85M
0.97%
Sole
0.00
Shared
0.00
None
60.84K
VANGUARD INDEX FDS
SOLEShares27K
TypeSH
Market value$5.51M
0.49%
Sole
0.00
Shared
0.00
None
27K
SPDR S&P 500 ETF TR
SOLEShares10.54K
TypeSH
Market value$4.32M
0.39%
Sole
0.00
Shared
0.00
None
10.54K
SCHWAB STRATEGIC TR
SOLEShares17.26K
TypeSH
Market value$826.1K
0.07%
Sole
0.00
Shared
0.00
None
17.26K
ISHARES TR
SOLEShares1.32K
TypeSH
Market value$542.8K
0.05%
Sole
0.00
Shared
0.00
None
1.32K
ISHARES TR
SOLEShares1.35K
TypeSH
Market value$329.6K
0.03%
Sole
0.00
Shared
0.00
None
1.35K
SCHWAB STRATEGIC TR
SOLEShares6.52K
TypeSH
Market value$306.0K
0.03%
Sole
0.00
Shared
0.00
None
6.52K
FEDEX CORP
SOLEShares1.29K
TypeSH
Market value$295.0K
0.03%
Sole
0.00
Shared
0.00
None
1.29K
ISHARES TR
SOLEShares1.50K
TypeSH
Market value$229.0K
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 | 8.69M | SH | $343.51M 30.71% | 0.00 | 0.00 | 8.69M |
ISHARES TRSOLE | RUS 1000 ETF | 814.74K | SH | $183.50M 16.41% | 0.00 | 0.00 | 814.74K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 3.57M | SH | $179.85M 16.08% | 0.00 | 0.00 | 3.57M |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 2.01M | SH | $95.46M 8.54% | 0.00 | 0.00 | 2.01M |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 1.34M | SH | $91.00M 8.14% | 0.00 | 0.00 | 1.34M |
ISHARES TRSOLE | CORE S&P MCP ETF | 320.65K | SH | $80.21M 7.17% | 0.00 | 0.00 | 320.65K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 912.95K | SH | $44.16M 3.95% | 0.00 | 0.00 | 912.95K |
ISHARES TRSOLE | CORE S&P SCP ETF | 389.88K | SH | $37.70M 3.37% | 0.00 | 0.00 | 389.88K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 580.89K | SH | $24.36M 2.18% | 0.00 | 0.00 | 580.89K |
HARTFORD FDS EXCHANGE TRADEDSOLE | MUN OPORTUNITE | 404.13K | SH | $15.44M 1.38% | 0.00 | 0.00 | 404.13K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 60.84K | SH | $10.85M 0.97% | 0.00 | 0.00 | 60.84K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 27K | SH | $5.51M 0.49% | 0.00 | 0.00 | 27K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.54K | SH | $4.32M 0.39% | 0.00 | 0.00 | 10.54K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 17.26K | SH | $826.1K 0.07% | 0.00 | 0.00 | 17.26K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.32K | SH | $542.8K 0.05% | 0.00 | 0.00 | 1.32K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 1.35K | SH | $329.6K 0.03% | 0.00 | 0.00 | 1.35K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 6.52K | SH | $306.0K 0.03% | 0.00 | 0.00 | 6.52K |
FEDEX CORPSOLE | COM | 1.29K | SH | $295.0K 0.03% | 0.00 | 0.00 | 1.29K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 1.50K | SH | $229.0K 0.02% | 0.00 | 0.00 | 1.50K |