13F HOLDINGS REPORT
Legacy Wealth Management, Inc
Quarter ended Q2 2024 · Filed July 12, 2024 · Accession 0001085146-24-002933
Total Value
$1.38B
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 495,187 | $271.0M | 19.61% |
| 2 | ISHARES TR | 464287622 | 787,019 | $234.2M | 16.95% |
| 3 | SCHWAB STRATEGIC TR | 808524722 | 3,646,598 | $190.8M | 13.81% |
| 4 | FIDELITY MERRIMACK STR TR | 316188309 | 2,874,451 | $129.1M | 9.35% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 2,663,400 | $123.4M | 8.93% |
| 6 | SCHWAB STRATEGIC TR | 808524508 | 1,344,981 | $104.7M | 7.58% |
| 7 | ISHARES TR | 464287507 | 1,438,873 | $84.2M | 6.09% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 1,344,487 | $67.9M | 4.91% |
| 9 | SCHWAB STRATEGIC TR | 808524201 | 797,670 | $51.3M | 3.71% |
| 10 | ISHARES TR | 464287804 | 464,600 | $49.6M | 3.59% |
| 11 | SCHWAB STRATEGIC TR | 808524607 | 557,856 | $26.5M | 1.92% |
| 12 | HARTFORD FDS EXCHANGE TRADED | 41653L503 | 423,329 | $16.4M | 1.19% |
| 13 | ISHARES TR | 464287655 | 59,322 | $12.0M | 0.87% |
| 14 | VANGUARD INDEX FDS | 922908769 | 26,995 | $7.2M | 0.52% |
| 15 | SPDR S&P 500 ETF TR | SPY | 9,965 | $5.4M | 0.39% |
| 16 | ISHARES TR | 464287226 | 40,383 | $3.9M | 0.28% |
| 17 | AT&T INC | T-PC | 89,358 | $1.7M | 0.12% |
| 18 | SCHWAB STRATEGIC TR | 808524102 | 12,478 | $784,492 | 0.06% |
| 19 | SCHWAB STRATEGIC TR | 808524839 | 12,643 | $576,268 | 0.04% |
| 20 | ISHARES TR | 464287614 | 1,260 | $459,283 | 0.03% |
| 21 | ISHARES TR | 464287598 | 1,504 | $262,403 | 0.02% |
| 22 | INVESCO QQQ TR | IVZ | 508 | $243,533 | 0.02% |
| 23 | APPLE INC | AAPL | 1,001 | $210,831 | 0.02% |