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| Name: |
LEGACY WEALTH MANAGEMENT, INC |
| City: |
MEMPHIS |
| State: |
TN |
| Zip: |
38138 |
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data |
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| Holdings
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25 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$510.77 |
$255,970,000 |
486,884 |
18.87% |
255,311,000 |
485,503 |
0.008 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
2 |
- |
$279.45 |
$227,196,000 |
788,792 |
16.75% |
18,090,000 |
-8,529 |
0.59 |
Closed - End Fund - E... |
|
|
SCHK |
Schwab 1000 Index ETF |
3 |
- |
$49.13 |
$186,638,000 |
3,683,412 |
13.76% |
-210,121,000 |
-4,930,548 |
8.43 |
N/A |
|
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FBND |
Fidelity Total Bond Etf |
4 |
- |
$0.00 |
$127,253,000 |
2,808,495 |
9.38% |
2,644,000 |
101,951 |
0.973 |
N/A |
|
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JCPB |
Jpmorgan Core Plus Bond Etf |
5 |
- |
$0.00 |
$116,204,000 |
2,491,232 |
8.57% |
7,150,000 |
175,127 |
2.768 |
N/A |
|
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SCHM |
Schwab U.S. Mid-Cap Etf |
6 |
- |
$77.33 |
$109,759,000 |
1,347,894 |
8.09% |
4,214,000 |
-53,390 |
1.062 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
7 |
- |
$57.82 |
$89,818,000 |
1,478,723 |
6.62% |
3,515,000 |
1,167,330 |
0.636 |
Closed - End Fund - E... |
|
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JPST |
Jp Morgan Ultra Short Incom... |
8 |
- |
$0.00 |
$66,334,000 |
1,314,837 |
4.89% |
2,943,000 |
52,813 |
0.146 |
N/A |
|
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SCHX |
Schwab Strategic Trust |
9 |
- |
$60.28 |
$50,192,000 |
808,764 |
3.7% |
1,783,000 |
-49,556 |
0.029 |
Closed - End Fund - Debt |
|
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IJR |
iShares Core S&P Small-Cap |
10 |
- |
$105.65 |
$49,927,000 |
451,745 |
3.68% |
2,702,000 |
15,483 |
0.077 |
Closed - End Fund - E... |
|
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SCHA |
Schwab Strategic Trust |
11 |
- |
$46.59 |
$27,603,000 |
560,586 |
2.03% |
836,000 |
-6,022 |
0.04 |
Closed - End Fund - Debt |
|
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HMOP |
Hartford Municipal Opportun... |
12 |
- |
$38.36 |
$16,441,000 |
423,304 |
1.21% |
265,000 |
7,899 |
0.891 |
N/A |
|
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IWM |
iShares Tr Russell 2000 Indx |
13 |
- |
$198.36 |
$12,480,000 |
59,345 |
0.92% |
424,000 |
-724 |
0.002 |
Closed - End Fund - E... |
|
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VTI |
Vanguard Total Stock Market... |
14 |
- |
$251.78 |
$7,016,000 |
26,995 |
0.52% |
612,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
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SPY |
Standard & Poors Depository... |
15 |
- |
$508.26 |
$5,319,000 |
10,169 |
0.39% |
1,243,000 |
1,594 |
0 |
Closed - End Fund - E... |
|
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AGG |
iShares Barclays Agency Bond |
16 |
- |
$95.33 |
$3,696,000 |
37,738 |
0.27% |
-49,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
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T |
AT&T Corp |
17 |
New |
$16.75 |
$1,622,000 |
92,170 |
0.12% |
1,622,000 |
92,170 |
0.001 |
Long Distance Carriers |
|
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SCHB |
Schwab Strategic Trust |
18 |
- |
$59.11 |
$879,000 |
14,398 |
0.06% |
-6,000 |
-1,508 |
0.007 |
Closed - End Fund - Debt |
|
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SCHZ |
Schwab Us Aggregate Bond |
19 |
- |
$44.77 |
$542,000 |
11,790 |
0.04% |
-61,000 |
-1,149 |
0.008 |
N/A |
|
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IWF |
iShares Russell 1000 Growth |
20 |
- |
$327.99 |
$432,000 |
1,283 |
0.03% |
-6,000 |
-161 |
0 |
Closed - End Fund - E... |
|
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AAPL |
Apple Inc |
21 |
New |
$169.30 |
$323,000 |
1,885 |
0.02% |
323,000 |
1,885 |
0 |
Personal Computers |
|
|
IWD |
iShares Russell 1000 Value |
22 |
- |
$173.05 |
$269,000 |
1,504 |
0.02% |
20,000 |
0 |
0 |
Closed - End Fund - E... |
|
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QQQ |
Invesco QQQ Trust Series I |
23 |
- |
$431.00 |
$238,000 |
536 |
0.02% |
16,000 |
-7 |
0 |
Closed - End Fund - Debt |
|
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IXUS |
Ishares Core Msci Total Int... |
24 |
- |
$66.76 |
$209,000 |
3,087 |
0.02% |
-5,000 |
-209 |
0 |
N/A |
|
|
WBD |
Warner Bros Discovery Ord S... |
25 |
New |
$8.11 |
$198,000 |
22,643 |
0.01% |
198,000 |
22,643 |
0.001 |
Broadcasting - TV |
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