13F HOLDINGS REPORT
Legacy Wealth Management, Inc
Quarter ended Q3 2024 · Filed October 25, 2024 · Accession 0001085146-24-005129
Total Value
$1.54B
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 503,811 | $290.6M | 18.83% |
| 2 | ISHARES TR | 464287622 | 781,596 | $245.7M | 15.92% |
| 3 | SCHWAB STRATEGIC TR | 808524722 | 3,592,809 | $198.6M | 12.87% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 3,019,083 | $145.6M | 9.44% |
| 5 | FIDELITY MERRIMACK STR TR | 316188309 | 2,937,256 | $137.3M | 8.90% |
| 6 | SCHWAB STRATEGIC TR | 808524508 | 1,375,275 | $114.3M | 7.40% |
| 7 | ISHARES TR | 464287507 | 1,409,254 | $87.8M | 5.69% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 1,381,600 | $70.1M | 4.54% |
| 9 | ISHARES TR | 464287804 | 477,610 | $55.9M | 3.62% |
| 10 | ISHARES TR | 46432F834 | 757,354 | $55.0M | 3.56% |
| 11 | SCHWAB STRATEGIC TR | 808524201 | 777,112 | $52.7M | 3.42% |
| 12 | SCHWAB STRATEGIC TR | 808524607 | 550,598 | $28.4M | 1.84% |
| 13 | HARTFORD FDS EXCHANGE TRADED | 41653L503 | 440,435 | $17.4M | 1.12% |
| 14 | ISHARES TR | 464287655 | 59,301 | $13.1M | 0.85% |
| 15 | VANGUARD INDEX FDS | 922908769 | 26,995 | $7.6M | 0.50% |
| 16 | SPDR S&P 500 ETF TR | SPY | 9,965 | $5.7M | 0.37% |
| 17 | ISHARES TR | 464287226 | 38,513 | $3.9M | 0.25% |
| 18 | AT&T INC | T-PC | 93,368 | $2.1M | 0.13% |
| 19 | SCHWAB STRATEGIC TR | 808524102 | 12,429 | $826,777 | 0.05% |
| 20 | SELECT SECTOR SPDR TR | 81369Y803 | 3,634 | $820,412 | 0.05% |
| 21 | APPLE INC | AAPL | 3,247 | $756,551 | 0.05% |
| 22 | MICROSOFT CORP | MSFT | 1,695 | $729,359 | 0.05% |
| 23 | SELECT SECTOR SPDR TR | 81369Y209 | 4,461 | $687,083 | 0.04% |
| 24 | SELECT SECTOR SPDR TR | 81369Y605 | 12,767 | $578,600 | 0.04% |
| 25 | NVIDIA CORPORATION | NVDA | 4,658 | $565,668 | 0.04% |
| 26 | SCHWAB STRATEGIC TR | 808524839 | 10,764 | $511,505 | 0.03% |
| 27 | ISHARES TR | 464287614 | 1,260 | $472,979 | 0.03% |
| 28 | META PLATFORMS INC | META | 807 | $461,959 | 0.03% |
| 29 | AMAZON COM INC | AMZN | 2,338 | $435,640 | 0.03% |
| 30 | SOUTHERN CO | SOMN | 4,810 | $433,766 | 0.03% |
| 31 | SELECT SECTOR SPDR TR | 81369Y407 | 1,891 | $378,900 | 0.02% |
| 32 | VANGUARD INDEX FDS | 922908363 | 677 | $357,021 | 0.02% |
| 33 | SELECT SECTOR SPDR TR | 81369Y852 | 3,937 | $355,905 | 0.02% |
| 34 | SELECT SECTOR SPDR TR | 81369Y308 | 4,152 | $344,616 | 0.02% |
| 35 | ELI LILLY & CO | LLY | 374 | $331,584 | 0.02% |
| 36 | BROADCOM INC | AVGO | 1,888 | $325,680 | 0.02% |
| 37 | UNITEDHEALTH GROUP INC | UNH | 550 | $321,574 | 0.02% |
| 38 | ISHARES TR | 464287598 | 1,504 | $285,459 | 0.02% |
| 39 | VISA INC | V | 929 | $255,429 | 0.02% |
| 40 | HOME DEPOT INC | HD | 622 | $252,034 | 0.02% |
| 41 | INVESCO QQQ TR | IVZ | 508 | $248,104 | 0.02% |
| 42 | PROCTER AND GAMBLE CO | 742718109 | 1,237 | $214,248 | 0.01% |
| 43 | JOHNSON & JOHNSON | JNJ | 1,305 | $211,488 | 0.01% |
| 44 | DIMENSIONAL ETF TRUST | 25434V708 | 5,951 | $204,060 | 0.01% |