13F HOLDINGS REPORT
Legacy Wealth Management, Inc
Quarter ended Q2 2023 · Filed April 11, 2023 · Accession 0001085146-23-001620
Total Value
$1.12B
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524722 | 8,685,492 | $343.5M | 30.71% |
| 2 | ISHARES TR | 464287622 | 814,742 | $183.5M | 16.41% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 3,574,062 | $179.8M | 16.08% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 2,014,359 | $95.5M | 8.54% |
| 5 | SCHWAB STRATEGIC TR | 808524508 | 1,341,183 | $91.0M | 8.14% |
| 6 | ISHARES TR | 464287507 | 320,652 | $80.2M | 7.17% |
| 7 | SCHWAB STRATEGIC TR | 808524201 | 912,948 | $44.2M | 3.95% |
| 8 | ISHARES TR | 464287804 | 389,883 | $37.7M | 3.37% |
| 9 | SCHWAB STRATEGIC TR | 808524607 | 580,890 | $24.4M | 2.18% |
| 10 | HARTFORD FDS EXCHANGE TRADED | 41653L503 | 404,133 | $15.4M | 1.38% |
| 11 | ISHARES TR | 464287655 | 60,836 | $10.9M | 0.97% |
| 12 | VANGUARD INDEX FDS | 922908769 | 26,995 | $5.5M | 0.49% |
| 13 | SPDR S&P 500 ETF TR | SPY | 10,545 | $4.3M | 0.39% |
| 14 | SCHWAB STRATEGIC TR | 808524102 | 17,264 | $826,082 | 0.07% |
| 15 | ISHARES TR | 464287200 | 1,320 | $542,788 | 0.05% |
| 16 | ISHARES TR | 464287614 | 1,349 | $329,601 | 0.03% |
| 17 | SCHWAB STRATEGIC TR | 808524839 | 6,524 | $306,041 | 0.03% |
| 18 | FEDEX CORP | FDX | 1,291 | $294,981 | 0.03% |
| 19 | ISHARES TR | 464287598 | 1,504 | $228,999 | 0.02% |