LEGACY WEALTH MANAGEMENT, LLC

Filed: 1/23/2024ACC: 0001085146-24-000404

📋 What this filing means

LEGACY WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $1.26B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$1.26B

Total AUM (reported)

19.86M

Total Shares

Allocation by class

1000 INDEX ETF$396.76M31.4%

RUS 1000 ETF$209.11M16.6%

TOTAL BD ETF$124.61M9.9%

CORE PLUS BD ETF$109.05M8.6%

US MID-CAP ETF$105.54M8.4%

CORE S&P MCP ETF$86.30M6.8%

ULTRA SHRT INC$63.39M5.0%

Portfolio Concentration

Top 3$730.47M57.8%

4–10$486.69M38.5%

11–25$45.73M3.6%

Top 3 weight

57.8%

Top 10 weight

96.4%

Voting Authority Distribution

Total shares with voting rights: 19.86M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

19.86M

% of voting shares100.0%

Investment Discretion (by position count)

Sole22

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings22

Rows:

SCHWAB STRATEGIC TR

SOLE

1000 INDEX ETF

Shares8.61M

TypeSH

Market value$396.76M

31.42%

Sole

0.00

Shared

0.00

None

8.61M

ISHARES TR

SOLE

RUS 1000 ETF

Shares797.32K

TypeSH

Market value$209.11M

16.56%

Sole

0.00

Shared

0.00

None

797.32K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares2.71M

TypeSH

Market value$124.61M

9.87%

Sole

0.00

Shared

0.00

None

2.71M

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares2.32M

TypeSH

Market value$109.05M

8.64%

Sole

0.00

Shared

0.00

None

2.32M

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares1.40M

TypeSH

Market value$105.54M

8.36%

Sole

0.00

Shared

0.00

None

1.40M

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares311.39K

TypeSH

Market value$86.30M

6.83%

Sole

0.00

Shared

0.00

None

311.39K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares1.26M

TypeSH

Market value$63.39M

5.02%

Sole

0.00

Shared

0.00

None

1.26M

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares858.32K

TypeSH

Market value$48.41M

3.83%

Sole

0.00

Shared

0.00

None

858.32K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares436.26K

TypeSH

Market value$47.23M

3.74%

Sole

0.00

Shared

0.00

None

436.26K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares566.61K

TypeSH

Market value$26.77M

2.12%

Sole

0.00

Shared

0.00

None

566.61K

HARTFORD FDS EXCHANGE TRADED

SOLE

MUN OPORTUNITE

Shares415.40K

TypeSH

Market value$16.18M

1.28%

Sole

0.00

Shared

0.00

None

415.40K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares60.07K

TypeSH

Market value$12.06M

0.95%

Sole

0.00

Shared

0.00

None

60.07K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares27K

TypeSH

Market value$6.40M

0.51%

Sole

0.00

Shared

0.00

None

27K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares8.57K

TypeSH

Market value$4.08M

0.32%

Sole

0.00

Shared

0.00

None

8.57K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares37.74K

TypeSH

Market value$3.75M

0.30%

Sole

0.00

Shared

0.00

None

37.74K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares15.91K

TypeSH

Market value$885.5K

0.07%

Sole

0.00

Shared

0.00

None

15.91K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares1.38K

TypeSH

Market value$659.4K

0.05%

Sole

0.00

Shared

0.00

None

1.38K

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares12.94K

TypeSH

Market value$603.2K

0.05%

Sole

0.00

Shared

0.00

None

12.94K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares1.44K

TypeSH

Market value$437.8K

0.03%

Sole

0.00

Shared

0.00

None

1.44K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares1.50K

TypeSH

Market value$248.5K

0.02%

Sole

0.00

Shared

0.00

None

1.50K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares543.00

TypeSH

Market value$222.4K

0.02%

Sole

0.00

Shared

0.00

None

543.00

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares3.30K

TypeSH

Market value$214.0K

0.02%

Sole

0.00

Shared

0.00

None

3.30K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SCHWAB STRATEGIC TRSOLE	1000 INDEX ETF	8.61M	SH	$396.76M 31.42%	8.61M
ISHARES TRSOLE	RUS 1000 ETF	797.32K	SH	$209.11M 16.56%	797.32K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	2.71M	SH	$124.61M 9.87%	2.71M
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	2.32M	SH	$109.05M 8.64%	2.32M
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	1.40M	SH	$105.54M 8.36%	1.40M
ISHARES TRSOLE	CORE S&P MCP ETF	311.39K	SH	$86.30M 6.83%	311.39K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	1.26M	SH	$63.39M 5.02%	1.26M
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	858.32K	SH	$48.41M 3.83%	858.32K
ISHARES TRSOLE	CORE S&P SCP ETF	436.26K	SH	$47.23M 3.74%	436.26K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	566.61K	SH	$26.77M 2.12%	566.61K
HARTFORD FDS EXCHANGE TRADEDSOLE	MUN OPORTUNITE	415.40K	SH	$16.18M 1.28%	415.40K
ISHARES TRSOLE	RUSSELL 2000 ETF	60.07K	SH	$12.06M 0.95%	60.07K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	27K	SH	$6.40M 0.51%	27K
SPDR S&P 500 ETF TRSOLE	TR UNIT	8.57K	SH	$4.08M 0.32%	8.57K
ISHARES TRSOLE	CORE US AGGBD ET	37.74K	SH	$3.75M 0.30%	37.74K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	15.91K	SH	$885.5K 0.07%	15.91K
ISHARES TRSOLE	CORE S&P500 ETF	1.38K	SH	$659.4K 0.05%	1.38K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	12.94K	SH	$603.2K 0.05%	12.94K
ISHARES TRSOLE	RUS 1000 GRW ETF	1.44K	SH	$437.8K 0.03%	1.44K
ISHARES TRSOLE	RUS 1000 VAL ETF	1.50K	SH	$248.5K 0.02%	1.50K
INVESCO QQQ TRSOLE	UNIT SER 1	543.00	SH	$222.4K 0.02%	543.00
ISHARES TRSOLE	CORE MSCI TOTAL	3.30K	SH	$214.0K 0.02%	3.30K