Filed: 7/12/2024ACC: 0001085146-24-002933
📋 What this filing means
LEGACY WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $1.38B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$1.38B
Total AUM (reported)
17.09M
Total Shares
Allocation by class
CORE S&P500 ETF$270.98M19.6%
RUS 1000 ETF$234.17M16.9%
1000 INDEX ETF$190.83M13.8%
TOTAL BD ETF$129.15M9.3%
CORE PLUS BD ETF$123.40M8.9%
US MID-CAP ETF$104.68M7.6%
CORE S&P MCP ETF$84.20M6.1%
Portfolio Concentration
Top 3$695.98M50.4%
4–10$610.09M44.2%
11–25$75.70M5.5%
Top 3 weight
50.4%
Top 10 weight
94.5%
Voting Authority Distribution
Total shares with voting rights: 17.09M
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
17.09M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole23
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings23
Rows:
ISHARES TR
SOLEShares495.19K
TypeSH
Market value$270.98M
19.61%
Sole
0.00
Shared
0.00
None
495.19K
ISHARES TR
SOLEShares787.02K
TypeSH
Market value$234.17M
16.95%
Sole
0.00
Shared
0.00
None
787.02K
SCHWAB STRATEGIC TR
SOLEShares3.65M
TypeSH
Market value$190.83M
13.81%
Sole
0.00
Shared
0.00
None
3.65M
FIDELITY MERRIMACK STR TR
SOLEShares2.87M
TypeSH
Market value$129.15M
9.35%
Sole
0.00
Shared
0.00
None
2.87M
J P MORGAN EXCHANGE TRADED F
SOLEShares2.66M
TypeSH
Market value$123.40M
8.93%
Sole
0.00
Shared
0.00
None
2.66M
SCHWAB STRATEGIC TR
SOLEShares1.34M
TypeSH
Market value$104.68M
7.58%
Sole
0.00
Shared
0.00
None
1.34M
ISHARES TR
SOLEShares1.44M
TypeSH
Market value$84.20M
6.09%
Sole
0.00
Shared
0.00
None
1.44M
J P MORGAN EXCHANGE TRADED F
SOLEShares1.34M
TypeSH
Market value$67.86M
4.91%
Sole
0.00
Shared
0.00
None
1.34M
SCHWAB STRATEGIC TR
SOLEShares797.67K
TypeSH
Market value$51.25M
3.71%
Sole
0.00
Shared
0.00
None
797.67K
ISHARES TR
SOLEShares464.60K
TypeSH
Market value$49.55M
3.59%
Sole
0.00
Shared
0.00
None
464.60K
SCHWAB STRATEGIC TR
SOLEShares557.86K
TypeSH
Market value$26.47M
1.92%
Sole
0.00
Shared
0.00
None
557.86K
HARTFORD FDS EXCHANGE TRADED
SOLEShares423.33K
TypeSH
Market value$16.38M
1.19%
Sole
0.00
Shared
0.00
None
423.33K
ISHARES TR
SOLEShares59.32K
TypeSH
Market value$12.04M
0.87%
Sole
0.00
Shared
0.00
None
59.32K
VANGUARD INDEX FDS
SOLEShares27K
TypeSH
Market value$7.22M
0.52%
Sole
0.00
Shared
0.00
None
27K
SPDR S&P 500 ETF TR
SOLEShares9.96K
TypeSH
Market value$5.42M
0.39%
Sole
0.00
Shared
0.00
None
9.96K
ISHARES TR
SOLEShares40.38K
TypeSH
Market value$3.92M
0.28%
Sole
0.00
Shared
0.00
None
40.38K
AT&T INC
SOLEShares89.36K
TypeSH
Market value$1.71M
0.12%
Sole
0.00
Shared
0.00
None
89.36K
SCHWAB STRATEGIC TR
SOLEShares12.48K
TypeSH
Market value$784.5K
0.06%
Sole
0.00
Shared
0.00
None
12.48K
SCHWAB STRATEGIC TR
SOLEShares12.64K
TypeSH
Market value$576.3K
0.04%
Sole
0.00
Shared
0.00
None
12.64K
ISHARES TR
SOLEShares1.26K
TypeSH
Market value$459.3K
0.03%
Sole
0.00
Shared
0.00
None
1.26K
ISHARES TR
SOLEShares1.50K
TypeSH
Market value$262.4K
0.02%
Sole
0.00
Shared
0.00
None
1.50K
INVESCO QQQ TR
SOLEShares508.00
TypeSH
Market value$243.5K
0.02%
Sole
0.00
Shared
0.00
None
508.00
APPLE INC
SOLEShares1K
TypeSH
Market value$210.8K
0.02%
Sole
0.00
Shared
0.00
None
1K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 495.19K | SH | $270.98M 19.61% | 0.00 | 0.00 | 495.19K |
ISHARES TRSOLE | RUS 1000 ETF | 787.02K | SH | $234.17M 16.95% | 0.00 | 0.00 | 787.02K |
SCHWAB STRATEGIC TRSOLE | 1000 INDEX ETF | 3.65M | SH | $190.83M 13.81% | 0.00 | 0.00 | 3.65M |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 2.87M | SH | $129.15M 9.35% | 0.00 | 0.00 | 2.87M |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 2.66M | SH | $123.40M 8.93% | 0.00 | 0.00 | 2.66M |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 1.34M | SH | $104.68M 7.58% | 0.00 | 0.00 | 1.34M |
ISHARES TRSOLE | CORE S&P MCP ETF | 1.44M | SH | $84.20M 6.09% | 0.00 | 0.00 | 1.44M |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 1.34M | SH | $67.86M 4.91% | 0.00 | 0.00 | 1.34M |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 797.67K | SH | $51.25M 3.71% | 0.00 | 0.00 | 797.67K |
ISHARES TRSOLE | CORE S&P SCP ETF | 464.60K | SH | $49.55M 3.59% | 0.00 | 0.00 | 464.60K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 557.86K | SH | $26.47M 1.92% | 0.00 | 0.00 | 557.86K |
HARTFORD FDS EXCHANGE TRADEDSOLE | MUN OPORTUNITE | 423.33K | SH | $16.38M 1.19% | 0.00 | 0.00 | 423.33K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 59.32K | SH | $12.04M 0.87% | 0.00 | 0.00 | 59.32K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 27K | SH | $7.22M 0.52% | 0.00 | 0.00 | 27K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.96K | SH | $5.42M 0.39% | 0.00 | 0.00 | 9.96K |
ISHARES TRSOLE | CORE US AGGBD ET | 40.38K | SH | $3.92M 0.28% | 0.00 | 0.00 | 40.38K |
AT&T INCSOLE | COM | 89.36K | SH | $1.71M 0.12% | 0.00 | 0.00 | 89.36K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 12.48K | SH | $784.5K 0.06% | 0.00 | 0.00 | 12.48K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 12.64K | SH | $576.3K 0.04% | 0.00 | 0.00 | 12.64K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 1.26K | SH | $459.3K 0.03% | 0.00 | 0.00 | 1.26K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 1.50K | SH | $262.4K 0.02% | 0.00 | 0.00 | 1.50K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 508.00 | SH | $243.5K 0.02% | 0.00 | 0.00 | 508.00 |
APPLE INCSOLE | COM | 1K | SH | $210.8K 0.02% | 0.00 | 0.00 | 1K |