13F HOLDINGS REPORT
Legacy Wealth Management, Inc
Quarter ended Q3 2023 · Filed July 18, 2023 · Accession 0001085146-23-002736
Total Value
$1.18B
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524722 | 8,662,174 | $370.7M | 31.37% |
| 2 | ISHARES TR | 464287622 | 810,267 | $197.5M | 16.72% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 3,600,758 | $180.5M | 15.28% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 2,136,706 | $99.5M | 8.42% |
| 5 | SCHWAB STRATEGIC TR | 808524508 | 1,362,290 | $96.8M | 8.19% |
| 6 | ISHARES TR | 464287507 | 316,882 | $82.9M | 7.01% |
| 7 | SCHWAB STRATEGIC TR | 808524201 | 901,388 | $47.2M | 4.00% |
| 8 | ISHARES TR | 464287804 | 406,017 | $40.5M | 3.42% |
| 9 | SCHWAB STRATEGIC TR | 808524607 | 589,883 | $25.8M | 2.19% |
| 10 | HARTFORD FDS EXCHANGE TRADED | 41653L503 | 403,166 | $15.3M | 1.30% |
| 11 | ISHARES TR | 464287655 | 60,639 | $11.4M | 0.96% |
| 12 | VANGUARD INDEX FDS | 922908769 | 27,265 | $6.0M | 0.51% |
| 13 | SPDR S&P 500 ETF TR | SPY | 10,545 | $4.7M | 0.40% |
| 14 | SCHWAB STRATEGIC TR | 808524102 | 16,826 | $869,904 | 0.07% |
| 15 | ISHARES TR | 464287200 | 1,321 | $588,766 | 0.05% |
| 16 | ISHARES TR | 464287614 | 1,349 | $371,218 | 0.03% |
| 17 | VANGUARD INDEX FDS | 922908637 | 1,665 | $337,471 | 0.03% |
| 18 | SCHWAB STRATEGIC TR | 808524839 | 6,416 | $296,163 | 0.03% |
| 19 | ISHARES TR | 464287598 | 1,504 | $237,376 | 0.02% |