13F HOLDINGS REPORT
Legacy Wealth Management, Inc
Quarter ended Q4 2024 · Filed January 21, 2025 · Accession 0001085146-25-000375
Total Value
$1.56B
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 513,576 | $302.3M | 19.41% |
| 2 | ISHARES TR | 464287622 | 777,699 | $250.5M | 16.08% |
| 3 | SCHWAB STRATEGIC TR | 808524722 | 6,970,674 | $197.3M | 12.67% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 3,181,469 | $146.6M | 9.41% |
| 5 | FIDELITY MERRIMACK STR TR | 316188309 | 3,080,887 | $138.2M | 8.87% |
| 6 | SCHWAB STRATEGIC TR | 808524508 | 4,180,010 | $115.8M | 7.44% |
| 7 | ISHARES TR | 464287507 | 1,360,573 | $84.8M | 5.44% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 1,444,695 | $72.8M | 4.67% |
| 9 | ISHARES TR | 464287804 | 487,995 | $56.2M | 3.61% |
| 10 | SCHWAB STRATEGIC TR | 808524201 | 2,241,615 | $52.0M | 3.34% |
| 11 | ISHARES TR | 46432F834 | 781,962 | $51.7M | 3.32% |
| 12 | SCHWAB STRATEGIC TR | 808524607 | 1,079,434 | $27.9M | 1.79% |
| 13 | HARTFORD FDS EXCHANGE TRADED | 41653L503 | 501,378 | $19.4M | 1.24% |
| 14 | ISHARES TR | 464287655 | 59,095 | $13.1M | 0.84% |
| 15 | VANGUARD INDEX FDS | 922908769 | 27,650 | $8.0M | 0.51% |
| 16 | SPDR S&P 500 ETF TR | SPY | 9,965 | $5.8M | 0.37% |
| 17 | ISHARES TR | 464287226 | 34,819 | $3.4M | 0.22% |
| 18 | SCHWAB STRATEGIC TR | 808524102 | 36,921 | $838,107 | 0.05% |
| 19 | APPLE INC | AAPL | 3,277 | $820,627 | 0.05% |
| 20 | SELECT SECTOR SPDR TR | 81369Y803 | 3,496 | $812,890 | 0.05% |
| 21 | SELECT SECTOR SPDR TR | 81369Y605 | 16,125 | $779,321 | 0.05% |
| 22 | MICROSOFT CORP | MSFT | 1,804 | $760,386 | 0.05% |
| 23 | SELECT SECTOR SPDR TR | 81369Y209 | 4,953 | $681,384 | 0.04% |
| 24 | NVIDIA CORPORATION | NVDA | 5,035 | $676,150 | 0.04% |
| 25 | SCHWAB STRATEGIC TR | 808524839 | 23,892 | $542,348 | 0.03% |
| 26 | AMAZON COM INC | AMZN | 2,361 | $517,980 | 0.03% |
| 27 | ISHARES TR | 464287614 | 1,260 | $505,991 | 0.03% |
| 28 | AT&T INC | T-PC | 21,325 | $485,570 | 0.03% |
| 29 | META PLATFORMS INC | META | 819 | $479,533 | 0.03% |
| 30 | BROADCOM INC | AVGO | 1,847 | $428,208 | 0.03% |
| 31 | SOUTHERN CO | SOMN | 4,810 | $395,959 | 0.03% |
| 32 | SELECT SECTOR SPDR TR | 81369Y407 | 1,739 | $390,145 | 0.03% |
| 33 | SELECT SECTOR SPDR TR | 81369Y852 | 3,861 | $373,783 | 0.02% |
| 34 | SELECT SECTOR SPDR TR | 81369Y308 | 4,618 | $363,021 | 0.02% |
| 35 | VISA INC | V | 946 | $298,974 | 0.02% |
| 36 | ELI LILLY & CO | LLY | 365 | $281,992 | 0.02% |
| 37 | ISHARES TR | 464287598 | 1,504 | $278,436 | 0.02% |
| 38 | INVESCO QQQ TR | IVZ | 508 | $259,908 | 0.02% |
| 39 | UNITEDHEALTH GROUP INC | UNH | 497 | $251,412 | 0.02% |
| 40 | HOME DEPOT INC | HD | 618 | $240,396 | 0.02% |
| 41 | NETFLIX INC | NFLX | 243 | $216,591 | 0.01% |
| 42 | DIMENSIONAL ETF TRUST | 25434V708 | 5,951 | $205,845 | 0.01% |