Filed: 7/18/2023ACC: 0001085146-23-002736
📋 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 $1.18B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$1.18B
Total AUM (reported)
19.32M
Total Shares
Allocation by class
1000 INDEX ETF$370.65M31.4%
RUS 1000 ETF$197.49M16.7%
ULTRA SHRT INC$180.54M15.3%
CORE PLUS BD ETF$99.53M8.4%
US MID-CAP ETF$96.76M8.2%
CORE S&P MCP ETF$82.86M7.0%
US LRG CAP ETF$47.21M4.0%
Portfolio Concentration
Top 3$748.69M63.4%
4–10$407.99M34.5%
11–25$24.74M2.1%
Top 3 weight
63.4%
Top 10 weight
97.9%
Voting Authority Distribution
Total shares with voting rights: 19.32M
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
19.32M
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
SOLEShares8.66M
TypeSH
Market value$370.65M
31.37%
Sole
0.00
Shared
0.00
None
8.66M
ISHARES TR
SOLEShares810.27K
TypeSH
Market value$197.49M
16.72%
Sole
0.00
Shared
0.00
None
810.27K
J P MORGAN EXCHANGE TRADED F
SOLEShares3.60M
TypeSH
Market value$180.54M
15.28%
Sole
0.00
Shared
0.00
None
3.60M
J P MORGAN EXCHANGE TRADED F
SOLEShares2.14M
TypeSH
Market value$99.53M
8.42%
Sole
0.00
Shared
0.00
None
2.14M
SCHWAB STRATEGIC TR
SOLEShares1.36M
TypeSH
Market value$96.76M
8.19%
Sole
0.00
Shared
0.00
None
1.36M
ISHARES TR
SOLEShares316.88K
TypeSH
Market value$82.86M
7.01%
Sole
0.00
Shared
0.00
None
316.88K
SCHWAB STRATEGIC TR
SOLEShares901.39K
TypeSH
Market value$47.21M
4.00%
Sole
0.00
Shared
0.00
None
901.39K
ISHARES TR
SOLEShares406.02K
TypeSH
Market value$40.46M
3.42%
Sole
0.00
Shared
0.00
None
406.02K
SCHWAB STRATEGIC TR
SOLEShares589.88K
TypeSH
Market value$25.84M
2.19%
Sole
0.00
Shared
0.00
None
589.88K
HARTFORD FDS EXCHANGE TRADED
SOLEShares403.17K
TypeSH
Market value$15.34M
1.30%
Sole
0.00
Shared
0.00
None
403.17K
ISHARES TR
SOLEShares60.64K
TypeSH
Market value$11.36M
0.96%
Sole
0.00
Shared
0.00
None
60.64K
VANGUARD INDEX FDS
SOLEShares27.27K
TypeSH
Market value$6.01M
0.51%
Sole
0.00
Shared
0.00
None
27.27K
SPDR S&P 500 ETF TR
SOLEShares10.54K
TypeSH
Market value$4.67M
0.40%
Sole
0.00
Shared
0.00
None
10.54K
SCHWAB STRATEGIC TR
SOLEShares16.83K
TypeSH
Market value$869.9K
0.07%
Sole
0.00
Shared
0.00
None
16.83K
ISHARES TR
SOLEShares1.32K
TypeSH
Market value$588.8K
0.05%
Sole
0.00
Shared
0.00
None
1.32K
ISHARES TR
SOLEShares1.35K
TypeSH
Market value$371.2K
0.03%
Sole
0.00
Shared
0.00
None
1.35K
VANGUARD INDEX FDS
SOLEShares1.67K
TypeSH
Market value$337.5K
0.03%
Sole
0.00
Shared
0.00
None
1.67K
SCHWAB STRATEGIC TR
SOLEShares6.42K
TypeSH
Market value$296.2K
0.03%
Sole
0.00
Shared
0.00
None
6.42K
ISHARES TR
SOLEShares1.50K
TypeSH
Market value$237.4K
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 | 8.66M | SH | $370.65M 31.37% | 0.00 | 0.00 | 8.66M |
ISHARES TRSOLE | RUS 1000 ETF | 810.27K | SH | $197.49M 16.72% | 0.00 | 0.00 | 810.27K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 3.60M | SH | $180.54M 15.28% | 0.00 | 0.00 | 3.60M |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 2.14M | SH | $99.53M 8.42% | 0.00 | 0.00 | 2.14M |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 1.36M | SH | $96.76M 8.19% | 0.00 | 0.00 | 1.36M |
ISHARES TRSOLE | CORE S&P MCP ETF | 316.88K | SH | $82.86M 7.01% | 0.00 | 0.00 | 316.88K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 901.39K | SH | $47.21M 4.00% | 0.00 | 0.00 | 901.39K |
ISHARES TRSOLE | CORE S&P SCP ETF | 406.02K | SH | $40.46M 3.42% | 0.00 | 0.00 | 406.02K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 589.88K | SH | $25.84M 2.19% | 0.00 | 0.00 | 589.88K |
HARTFORD FDS EXCHANGE TRADEDSOLE | MUN OPORTUNITE | 403.17K | SH | $15.34M 1.30% | 0.00 | 0.00 | 403.17K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 60.64K | SH | $11.36M 0.96% | 0.00 | 0.00 | 60.64K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 27.27K | SH | $6.01M 0.51% | 0.00 | 0.00 | 27.27K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.54K | SH | $4.67M 0.40% | 0.00 | 0.00 | 10.54K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 16.83K | SH | $869.9K 0.07% | 0.00 | 0.00 | 16.83K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.32K | SH | $588.8K 0.05% | 0.00 | 0.00 | 1.32K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 1.35K | SH | $371.2K 0.03% | 0.00 | 0.00 | 1.35K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 1.67K | SH | $337.5K 0.03% | 0.00 | 0.00 | 1.67K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 6.42K | SH | $296.2K 0.03% | 0.00 | 0.00 | 6.42K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 1.50K | SH | $237.4K 0.02% | 0.00 | 0.00 | 1.50K |