13F HOLDINGS REPORT
Legacy Wealth Management, Inc
Quarter ended Q4 2023 · Filed October 25, 2023 · Accession 0001085146-23-003891
Total Value
$1.14B
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524722 | 8,613,125 | $355.7M | 31.09% |
| 2 | ISHARES TR | 464287622 | 803,398 | $188.7M | 16.49% |
| 3 | FIDELITY MERRIMACK STR TR | 316188309 | 2,772,731 | $120.8M | 10.56% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 2,248,626 | $100.4M | 8.78% |
| 5 | SCHWAB STRATEGIC TR | 808524508 | 1,371,043 | $92.8M | 8.11% |
| 6 | ISHARES TR | 464287507 | 312,641 | $78.0M | 6.81% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 1,230,830 | $61.8M | 5.40% |
| 8 | SCHWAB STRATEGIC TR | 808524201 | 887,026 | $44.9M | 3.92% |
| 9 | ISHARES TR | 464287804 | 412,693 | $38.9M | 3.40% |
| 10 | SCHWAB STRATEGIC TR | 808524607 | 583,621 | $24.2M | 2.11% |
| 11 | HARTFORD FDS EXCHANGE TRADED | 41653L503 | 407,876 | $15.0M | 1.31% |
| 12 | ISHARES TR | 464287655 | 60,329 | $10.7M | 0.93% |
| 13 | VANGUARD INDEX FDS | 922908769 | 26,995 | $5.7M | 0.50% |
| 14 | SPDR S&P 500 ETF TR | SPY | 10,135 | $4.3M | 0.38% |
| 15 | SCHWAB STRATEGIC TR | 808524102 | 16,086 | $801,887 | 0.07% |
| 16 | ISHARES TR | 464287200 | 1,321 | $567,260 | 0.05% |
| 17 | ISHARES TR | 464287614 | 1,349 | $358,821 | 0.03% |
| 18 | SCHWAB STRATEGIC TR | 808524839 | 7,238 | $320,137 | 0.03% |
| 19 | ISHARES TR | 464287598 | 1,504 | $228,337 | 0.02% |