LEGACY WEALTH MANAGEMENT, LLC

Filed: 10/25/2023ACC: 0001085146-23-003891

📋 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 $1.14B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$1.14B

Total AUM (reported)

19.77M

Total Shares

Allocation by class

1000 INDEX ETF$355.72M31.1%

RUS 1000 ETF$188.73M16.5%

TOTAL BD ETF$120.78M10.6%

CORE PLUS BD ETF$100.45M8.8%

US MID-CAP ETF$92.79M8.1%

CORE S&P MCP ETF$77.96M6.8%

ULTRA SHRT INC$61.76M5.4%

Portfolio Concentration

Top 3$665.23M58.1%

4–10$440.94M38.5%

11–25$38.02M3.3%

Top 3 weight

58.1%

Top 10 weight

96.7%

Voting Authority Distribution

Total shares with voting rights: 19.77M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

19.77M

% 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

SOLE

1000 INDEX ETF

Shares8.61M

TypeSH

Market value$355.72M

31.09%

Sole

0.00

Shared

0.00

None

8.61M

ISHARES TR

SOLE

RUS 1000 ETF

Shares803.40K

TypeSH

Market value$188.73M

16.49%

Sole

0.00

Shared

0.00

None

803.40K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares2.77M

TypeSH

Market value$120.78M

10.56%

Sole

0.00

Shared

0.00

None

2.77M

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares2.25M

TypeSH

Market value$100.45M

8.78%

Sole

0.00

Shared

0.00

None

2.25M

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares1.37M

TypeSH

Market value$92.79M

8.11%

Sole

0.00

Shared

0.00

None

1.37M

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares312.64K

TypeSH

Market value$77.96M

6.81%

Sole

0.00

Shared

0.00

None

312.64K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares1.23M

TypeSH

Market value$61.76M

5.40%

Sole

0.00

Shared

0.00

None

1.23M

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares887.03K

TypeSH

Market value$44.88M

3.92%

Sole

0.00

Shared

0.00

None

887.03K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares412.69K

TypeSH

Market value$38.93M

3.40%

Sole

0.00

Shared

0.00

None

412.69K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares583.62K

TypeSH

Market value$24.17M

2.11%

Sole

0.00

Shared

0.00

None

583.62K

HARTFORD FDS EXCHANGE TRADED

SOLE

MUN OPORTUNITE

Shares407.88K

TypeSH

Market value$15.01M

1.31%

Sole

0.00

Shared

0.00

None

407.88K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares60.33K

TypeSH

Market value$10.66M

0.93%

Sole

0.00

Shared

0.00

None

60.33K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares27K

TypeSH

Market value$5.73M

0.50%

Sole

0.00

Shared

0.00

None

27K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares10.13K

TypeSH

Market value$4.33M

0.38%

Sole

0.00

Shared

0.00

None

10.13K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares16.09K

TypeSH

Market value$801.9K

0.07%

Sole

0.00

Shared

0.00

None

16.09K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares1.32K

TypeSH

Market value$567.3K

0.05%

Sole

0.00

Shared

0.00

None

1.32K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares1.35K

TypeSH

Market value$358.8K

0.03%

Sole

0.00

Shared

0.00

None

1.35K

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares7.24K

TypeSH

Market value$320.1K

0.03%

Sole

0.00

Shared

0.00

None

7.24K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares1.50K

TypeSH

Market value$228.3K

0.02%

Sole

0.00

Shared

0.00

None

1.50K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SCHWAB STRATEGIC TRSOLE	1000 INDEX ETF	8.61M	SH	$355.72M 31.09%	8.61M
ISHARES TRSOLE	RUS 1000 ETF	803.40K	SH	$188.73M 16.49%	803.40K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	2.77M	SH	$120.78M 10.56%	2.77M
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	2.25M	SH	$100.45M 8.78%	2.25M
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	1.37M	SH	$92.79M 8.11%	1.37M
ISHARES TRSOLE	CORE S&P MCP ETF	312.64K	SH	$77.96M 6.81%	312.64K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	1.23M	SH	$61.76M 5.40%	1.23M
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	887.03K	SH	$44.88M 3.92%	887.03K
ISHARES TRSOLE	CORE S&P SCP ETF	412.69K	SH	$38.93M 3.40%	412.69K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	583.62K	SH	$24.17M 2.11%	583.62K
HARTFORD FDS EXCHANGE TRADEDSOLE	MUN OPORTUNITE	407.88K	SH	$15.01M 1.31%	407.88K
ISHARES TRSOLE	RUSSELL 2000 ETF	60.33K	SH	$10.66M 0.93%	60.33K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	27K	SH	$5.73M 0.50%	27K
SPDR S&P 500 ETF TRSOLE	TR UNIT	10.13K	SH	$4.33M 0.38%	10.13K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	16.09K	SH	$801.9K 0.07%	16.09K
ISHARES TRSOLE	CORE S&P500 ETF	1.32K	SH	$567.3K 0.05%	1.32K
ISHARES TRSOLE	RUS 1000 GRW ETF	1.35K	SH	$358.8K 0.03%	1.35K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	7.24K	SH	$320.1K 0.03%	7.24K
ISHARES TRSOLE	RUS 1000 VAL ETF	1.50K	SH	$228.3K 0.02%	1.50K