13F HOLDINGS REPORT
Legacy Wealth Management, Inc
Quarter ended Q1 2024 · Filed April 12, 2024 · Accession 0001085146-24-001768
Total Value
$1.36B
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 486,884 | $256.0M | 18.87% |
| 2 | ISHARES TR | 464287622 | 788,792 | $227.2M | 16.75% |
| 3 | SCHWAB STRATEGIC TR | 808524722 | 3,683,412 | $186.6M | 13.76% |
| 4 | FIDELITY MERRIMACK STR TR | 316188309 | 2,808,495 | $127.3M | 9.38% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 2,491,232 | $116.2M | 8.57% |
| 6 | SCHWAB STRATEGIC TR | 808524508 | 1,347,894 | $109.8M | 8.09% |
| 7 | ISHARES TR | 464287507 | 1,478,723 | $89.8M | 6.62% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 1,314,837 | $66.3M | 4.89% |
| 9 | SCHWAB STRATEGIC TR | 808524201 | 808,764 | $50.2M | 3.70% |
| 10 | ISHARES TR | 464287804 | 451,745 | $49.9M | 3.68% |
| 11 | SCHWAB STRATEGIC TR | 808524607 | 560,586 | $27.6M | 2.03% |
| 12 | HARTFORD FDS EXCHANGE TRADED | 41653L503 | 423,304 | $16.4M | 1.21% |
| 13 | ISHARES TR | 464287655 | 59,345 | $12.5M | 0.92% |
| 14 | VANGUARD INDEX FDS | 922908769 | 26,995 | $7.0M | 0.52% |
| 15 | SPDR S&P 500 ETF TR | SPY | 10,169 | $5.3M | 0.39% |
| 16 | ISHARES TR | 464287226 | 37,738 | $3.7M | 0.27% |
| 17 | AT&T INC | T-PC | 92,170 | $1.6M | 0.12% |
| 18 | SCHWAB STRATEGIC TR | 808524102 | 14,398 | $878,998 | 0.06% |
| 19 | SCHWAB STRATEGIC TR | 808524839 | 11,790 | $542,340 | 0.04% |
| 20 | ISHARES TR | 464287614 | 1,283 | $432,435 | 0.03% |
| 21 | APPLE INC | AAPL | 1,885 | $323,224 | 0.02% |
| 22 | ISHARES TR | 464287598 | 1,504 | $269,381 | 0.02% |
| 23 | INVESCO QQQ TR | IVZ | 536 | $238,112 | 0.02% |
| 24 | ISHARES TR | 46432F834 | 3,087 | $209,484 | 0.02% |
| 25 | WARNER BROS DISCOVERY INC | WBD | 22,643 | $197,673 | 0.01% |