Filed: 10/25/2024ACC: 0001085146-24-005129
📋 What this filing means
LEGACY WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $1.54B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$1.54B
Total AUM (reported)
18.32M
Total Shares
Allocation by class
CORE S&P500 ETF$290.61M18.8%
RUS 1000 ETF$245.73M15.9%
1000 INDEX ETF$198.65M12.9%
CORE PLUS BD ETF$145.64M9.4%
TOTAL BD ETF$137.29M8.9%
US MID-CAP ETF$114.27M7.4%
CORE S&P MCP ETF$87.82M5.7%
Portfolio Concentration
Top 3$734.98M47.6%
4–10$665.99M43.2%
11–25$135.81M8.8%
Rest$6.40M0.4%
Top 3 weight
47.6%
Top 10 weight
90.8%
Voting Authority Distribution
Total shares with voting rights: 18.32M
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
18.32M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole44
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings44
Rows:
ISHARES TR
SOLEShares503.81K
TypeSH
Market value$290.61M
18.83%
Sole
0.00
Shared
0.00
None
503.81K
ISHARES TR
SOLEShares781.60K
TypeSH
Market value$245.73M
15.92%
Sole
0.00
Shared
0.00
None
781.60K
SCHWAB STRATEGIC TR
SOLEShares3.59M
TypeSH
Market value$198.65M
12.87%
Sole
0.00
Shared
0.00
None
3.59M
J P MORGAN EXCHANGE TRADED F
SOLEShares3.02M
TypeSH
Market value$145.64M
9.44%
Sole
0.00
Shared
0.00
None
3.02M
FIDELITY MERRIMACK STR TR
SOLEShares2.94M
TypeSH
Market value$137.29M
8.90%
Sole
0.00
Shared
0.00
None
2.94M
SCHWAB STRATEGIC TR
SOLEShares1.38M
TypeSH
Market value$114.27M
7.40%
Sole
0.00
Shared
0.00
None
1.38M
ISHARES TR
SOLEShares1.41M
TypeSH
Market value$87.82M
5.69%
Sole
0.00
Shared
0.00
None
1.41M
J P MORGAN EXCHANGE TRADED F
SOLEShares1.38M
TypeSH
Market value$70.10M
4.54%
Sole
0.00
Shared
0.00
None
1.38M
ISHARES TR
SOLEShares477.61K
TypeSH
Market value$55.86M
3.62%
Sole
0.00
Shared
0.00
None
477.61K
ISHARES TR
SOLEShares757.35K
TypeSH
Market value$55.01M
3.56%
Sole
0.00
Shared
0.00
None
757.35K
SCHWAB STRATEGIC TR
SOLEShares777.11K
TypeSH
Market value$52.73M
3.42%
Sole
0.00
Shared
0.00
None
777.11K
SCHWAB STRATEGIC TR
SOLEShares550.60K
TypeSH
Market value$28.36M
1.84%
Sole
0.00
Shared
0.00
None
550.60K
HARTFORD FDS EXCHANGE TRADED
SOLEShares440.44K
TypeSH
Market value$17.35M
1.12%
Sole
0.00
Shared
0.00
None
440.44K
ISHARES TR
SOLEShares59.30K
TypeSH
Market value$13.10M
0.85%
Sole
0.00
Shared
0.00
None
59.30K
VANGUARD INDEX FDS
SOLEShares27K
TypeSH
Market value$7.64M
0.50%
Sole
0.00
Shared
0.00
None
27K
SPDR S&P 500 ETF TR
SOLEShares9.96K
TypeSH
Market value$5.72M
0.37%
Sole
0.00
Shared
0.00
None
9.96K
ISHARES TR
SOLEShares38.51K
TypeSH
Market value$3.90M
0.25%
Sole
0.00
Shared
0.00
None
38.51K
AT&T INC
SOLEShares93.37K
TypeSH
Market value$2.05M
0.13%
Sole
0.00
Shared
0.00
None
93.37K
SCHWAB STRATEGIC TR
SOLEShares12.43K
TypeSH
Market value$826.8K
0.05%
Sole
0.00
Shared
0.00
None
12.43K
SELECT SECTOR SPDR TR
SOLEShares3.63K
TypeSH
Market value$820.4K
0.05%
Sole
0.00
Shared
0.00
None
3.63K
APPLE INC
SOLEShares3.25K
TypeSH
Market value$756.6K
0.05%
Sole
0.00
Shared
0.00
None
3.25K
MICROSOFT CORP
SOLEShares1.70K
TypeSH
Market value$729.4K
0.05%
Sole
0.00
Shared
0.00
None
1.70K
SELECT SECTOR SPDR TR
SOLEShares4.46K
TypeSH
Market value$687.1K
0.04%
Sole
0.00
Shared
0.00
None
4.46K
SELECT SECTOR SPDR TR
SOLEShares12.77K
TypeSH
Market value$578.6K
0.04%
Sole
0.00
Shared
0.00
None
12.77K
NVIDIA CORPORATION
SOLEShares4.66K
TypeSH
Market value$565.7K
0.04%
Sole
0.00
Shared
0.00
None
4.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 503.81K | SH | $290.61M 18.83% | 0.00 | 0.00 | 503.81K |
ISHARES TRSOLE | RUS 1000 ETF | 781.60K | SH | $245.73M 15.92% | 0.00 | 0.00 | 781.60K |
SCHWAB STRATEGIC TRSOLE | 1000 INDEX ETF | 3.59M | SH | $198.65M 12.87% | 0.00 | 0.00 | 3.59M |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 3.02M | SH | $145.64M 9.44% | 0.00 | 0.00 | 3.02M |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 2.94M | SH | $137.29M 8.90% | 0.00 | 0.00 | 2.94M |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 1.38M | SH | $114.27M 7.40% | 0.00 | 0.00 | 1.38M |
ISHARES TRSOLE | CORE S&P MCP ETF | 1.41M | SH | $87.82M 5.69% | 0.00 | 0.00 | 1.41M |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 1.38M | SH | $70.10M 4.54% | 0.00 | 0.00 | 1.38M |
ISHARES TRSOLE | CORE S&P SCP ETF | 477.61K | SH | $55.86M 3.62% | 0.00 | 0.00 | 477.61K |
ISHARES TRSOLE | CORE MSCI TOTAL | 757.35K | SH | $55.01M 3.56% | 0.00 | 0.00 | 757.35K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 777.11K | SH | $52.73M 3.42% | 0.00 | 0.00 | 777.11K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 550.60K | SH | $28.36M 1.84% | 0.00 | 0.00 | 550.60K |
HARTFORD FDS EXCHANGE TRADEDSOLE | MUN OPORTUNITE | 440.44K | SH | $17.35M 1.12% | 0.00 | 0.00 | 440.44K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 59.30K | SH | $13.10M 0.85% | 0.00 | 0.00 | 59.30K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 27K | SH | $7.64M 0.50% | 0.00 | 0.00 | 27K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.96K | SH | $5.72M 0.37% | 0.00 | 0.00 | 9.96K |
ISHARES TRSOLE | CORE US AGGBD ET | 38.51K | SH | $3.90M 0.25% | 0.00 | 0.00 | 38.51K |
AT&T INCSOLE | COM | 93.37K | SH | $2.05M 0.13% | 0.00 | 0.00 | 93.37K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 12.43K | SH | $826.8K 0.05% | 0.00 | 0.00 | 12.43K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 3.63K | SH | $820.4K 0.05% | 0.00 | 0.00 | 3.63K |
APPLE INCSOLE | COM | 3.25K | SH | $756.6K 0.05% | 0.00 | 0.00 | 3.25K |
MICROSOFT CORPSOLE | COM | 1.70K | SH | $729.4K 0.05% | 0.00 | 0.00 | 1.70K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 4.46K | SH | $687.1K 0.04% | 0.00 | 0.00 | 4.46K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 12.77K | SH | $578.6K 0.04% | 0.00 | 0.00 | 12.77K |
NVIDIA CORPORATIONSOLE | COM | 4.66K | SH | $565.7K 0.04% | 0.00 | 0.00 | 4.66K |
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