13F HOLDINGS REPORT
Legacy Wealth Management, Inc
Quarter ended Q1 2023 · Filed January 18, 2023 · Accession 0001085146-23-000153
Total Value
$1.05B
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524722 | 8,357,876 | $308.7M | 29.52% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 3,560,555 | $178.5M | 17.07% |
| 3 | ISHARES TR | 464287622 | 823,292 | $173.3M | 16.58% |
| 4 | SCHWAB STRATEGIC TR | 808524508 | 1,344,050 | $88.2M | 8.43% |
| 5 | ISHARES TR | 464287507 | 329,057 | $79.6M | 7.61% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q274 | 1,024,244 | $46.8M | 4.48% |
| 7 | SCHWAB STRATEGIC TR | 808524201 | 927,248 | $41.9M | 4.00% |
| 8 | ISHARES TR | 464287804 | 380,862 | $36.0M | 3.45% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 718,589 | $33.0M | 3.16% |
| 10 | SCHWAB STRATEGIC TR | 808524607 | 577,334 | $23.4M | 2.24% |
| 11 | HARTFORD FDS EXCHANGE TRADED | 41653L503 | 383,679 | $14.4M | 1.38% |
| 12 | ISHARES TR | 464287655 | 61,041 | $10.6M | 1.02% |
| 13 | VANGUARD INDEX FDS | 922908769 | 26,715 | $5.1M | 0.49% |
| 14 | SPDR S&P 500 ETF TR | SPY | 10,111 | $3.9M | 0.37% |
| 15 | SCHWAB STRATEGIC TR | 808524102 | 16,023 | $717,991 | 0.07% |
| 16 | SCHWAB STRATEGIC TR | 808524839 | 9,685 | $442,137 | 0.04% |
| 17 | ISHARES TR | 464287200 | 1,127 | $432,868 | 0.04% |
| 18 | ISHARES TR | 464287614 | 1,569 | $336,143 | 0.03% |
| 19 | ISHARES TR | 464287598 | 1,504 | $228,082 | 0.02% |