LEGACY WEALTH PARTNERS, LLC

PrivateCIK: 2066638

Location

LAKEWOOD, CO

176

Positions

$398.92M

Total AUM (reported)

4.58M

Total Shares

Allocation by class

CORE US AGGBD ET$47.78M12.0%

CORE S&P500 ETF$45.26M11.3%

COM$30.05M7.5%

CORE MSCI EAFE$24.76M6.2%

0-3 MNTH TREASRY$23.63M5.9%

VALUE ETF$22.82M5.7%

STATE STREET SPD$16.91M4.2%

Portfolio Concentration

Top 3$117.80M29.5%

4–10$98.87M24.8%

11–25$74.14M18.6%

Rest$108.10M27.1%

Top 3 weight

29.5%

Top 10 weight

54.3%

Voting Authority Distribution

Total shares with voting rights: 4.58M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.58M

% of voting shares100.0%

Investment Discretion (by position count)

Sole176

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings176

Rows:

ISHARES TR

SOLE

CORE US AGGBD ET

Shares481.29K

TypeSH

Market value$47.78M

11.98%

Sole

0.00

Shared

0.00

None

481.29K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares69.30K

TypeSH

Market value$45.26M

11.35%

Sole

0.00

Shared

0.00

None

69.30K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares273.49K

TypeSH

Market value$24.76M

6.21%

Sole

0.00

Shared

0.00

None

273.49K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares234.77K

TypeSH

Market value$23.63M

5.92%

Sole

0.00

Shared

0.00

None

234.77K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares116.32K

TypeSH

Market value$22.82M

5.72%

Sole

0.00

Shared

0.00

None

116.32K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares22.84K

TypeSH

Market value$13.65M

3.42%

Sole

0.00

Shared

0.00

None

22.84K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares39K

TypeSH

Market value$10.22M

2.56%

Sole

0.00

Shared

0.00

None

39K

ISHARES TR

SOLE

CORE UNIVRSL USD

Shares218.02K

TypeSH

Market value$10.07M

2.52%

Sole

0.00

Shared

0.00

None

218.02K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares34.18K

TypeSH

Market value$9.82M

2.46%

Sole

0.00

Shared

0.00

None

34.18K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares135.25K

TypeSH

Market value$8.67M

2.17%

Sole

0.00

Shared

0.00

None

135.25K

NVIDIA CORPORATION

SOLE

COM

Shares44.98K

TypeSH

Market value$7.85M

1.97%

Sole

0.00

Shared

0.00

None

44.98K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares85.03K

TypeSH

Market value$6.76M

1.70%

Sole

0.00

Shared

0.00

None

85.03K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares9.69K

TypeSH

Market value$6.30M

1.58%

Sole

0.00

Shared

0.00

None

9.69K

ISHARES TR

SOLE

CORE 60/40 BALAN

Shares96.26K

TypeSH

Market value$6.19M

1.55%

Sole

0.00

Shared

0.00

None

96.26K

INVESCO ACTVELY MNGD ETC FD

SOLE

OPTIMUM YIELD

Shares353.50K

TypeSH

Market value$6.12M

1.53%

Sole

0.00

Shared

0.00

None

353.50K

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares94.91K

TypeSH

Market value$5.39M

1.35%

Sole

0.00

Shared

0.00

None

94.91K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares104K

TypeSH

Market value$5.19M

1.30%

Sole

0.00

Shared

0.00

None

104K

ISHARES TR

SOLE

CORE INTL AGGR

Shares95.02K

TypeSH

Market value$4.75M

1.19%

Sole

0.00

Shared

0.00

None

95.02K

ISHARES TR

SOLE

CORE 80/20 AGGRE

Shares50.12K

TypeSH

Market value$4.44M

1.11%

Sole

0.00

Shared

0.00

None

50.12K

SSGA ACTIVE TR

SOLE

STATE STREET US

Shares73.75K

TypeSH

Market value$4.26M

1.07%

Sole

0.00

Shared

0.00

None

73.75K

SPDR INDEX SHS FDS

SOLE

STATE STREET SPD

Shares88.73K

TypeSH

Market value$4.05M

1.02%

Sole

0.00

Shared

0.00

None

88.73K

APPLE INC

SOLE

COM

Shares15.21K

TypeSH

Market value$3.86M

0.97%

Sole

0.00

Shared

0.00

None

15.21K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares56.62K

TypeSH

Market value$3.06M

0.77%

Sole

0.00

Shared

0.00

None

56.62K

SPDR INDEX SHS FDS

SOLE

STATE STREET SPD

Shares63.30K

TypeSH

Market value$2.97M

0.74%

Sole

0.00

Shared

0.00

None

63.30K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares61.40K

TypeSH

Market value$2.95M

0.74%

Sole

0.00

Shared

0.00

None

61.40K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE US AGGBD ET	481.29K	SH	$47.78M 11.98%	481.29K
ISHARES TRSOLE	CORE S&P500 ETF	69.30K	SH	$45.26M 11.35%	69.30K
ISHARES TRSOLE	CORE MSCI EAFE	273.49K	SH	$24.76M 6.21%	273.49K
ISHARES TRSOLE	0-3 MNTH TREASRY	234.77K	SH	$23.63M 5.92%	234.77K
VANGUARD INDEX FDSSOLE	VALUE ETF	116.32K	SH	$22.82M 5.72%	116.32K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	22.84K	SH	$13.65M 3.42%	22.84K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	39K	SH	$10.22M 2.56%	39K
ISHARES TRSOLE	CORE UNIVRSL USD	218.02K	SH	$10.07M 2.52%	218.02K
VANGUARD INDEX FDSSOLE	MID CAP ETF	34.18K	SH	$9.82M 2.46%	34.18K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	135.25K	SH	$8.67M 2.17%	135.25K
NVIDIA CORPORATIONSOLE	COM	44.98K	SH	$7.85M 1.97%	44.98K
ISHARES TRSOLE	IBOXX HI YD ETF	85.03K	SH	$6.76M 1.70%	85.03K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	9.69K	SH	$6.30M 1.58%	9.69K
ISHARES TRSOLE	CORE 60/40 BALAN	96.26K	SH	$6.19M 1.55%	96.26K
INVESCO ACTVELY MNGD ETC FDSOLE	OPTIMUM YIELD	353.50K	SH	$6.12M 1.53%	353.50K
ISHARES TRSOLE	MSCI EMG MKT ETF	94.91K	SH	$5.39M 1.35%	94.91K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	104K	SH	$5.19M 1.30%	104K
ISHARES TRSOLE	CORE INTL AGGR	95.02K	SH	$4.75M 1.19%	95.02K
ISHARES TRSOLE	CORE 80/20 AGGRE	50.12K	SH	$4.44M 1.11%	50.12K
SSGA ACTIVE TRSOLE	STATE STREET US	73.75K	SH	$4.26M 1.07%	73.75K
SPDR INDEX SHS FDSSOLE	STATE STREET SPD	88.73K	SH	$4.05M 1.02%	88.73K
APPLE INCSOLE	COM	15.21K	SH	$3.86M 0.97%	15.21K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	56.62K	SH	$3.06M 0.77%	56.62K
SPDR INDEX SHS FDSSOLE	STATE STREET SPD	63.30K	SH	$2.97M 0.74%	63.30K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	61.40K	SH	$2.95M 0.74%	61.40K

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