Basic Stats
Portfolio Value $ 654,442,000
Current Positions 13
Latest Holdings, Performance, AUM (from 13F, 13D)

Legacy Wealth Management, Inc has disclosed 13 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 654,442,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Legacy Wealth Management, Inc’s top holdings are iShares Trust - iShares Russell 1000 ETF (US:IWB) , Schwab Strategic Trust - Schwab 1000 Index ETF (US:SCHK) , Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF (US:SCHG) , iShares Trust - iShares Core S&P Mid-Cap ETF (US:IJH) , and Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF (US:SCHM) .

Legacy Wealth Management, Inc - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
1.06 198.65 30.3540 14.9611
5.31 174.99 26.7382 14.4043
0.69 78.97 12.0665 12.0665
0.40 73.65 11.2537 5.8967
1.13 62.66 9.5752 2.2796
0.34 23.42 3.5791 1.8013
0.08 12.68 1.9378 1.1860
0.03 4.51 0.6891 0.1559
0.01 2.81 0.4291 0.0452
0.00 0.28 0.0422 0.0085
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.00 -20.4684
0.00 0.00 -9.7023
0.00 0.00 -8.8142
0.00 0.00 -4.6597
0.00 0.00 -3.7184
0.02 1.89 0.2891 -3.2733
0.00 0.00 -1.1938
0.28 19.62 2.9986 -0.3707
0.00 0.00 -0.2444
0.00 0.00 -0.0535
13F and Fund Filings

This form was filed on 2020-10-14 for the reporting period 2188-04-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
IWB / iShares Trust - iShares Russell 1000 ETF 1.06 45.63 198.65 -19.74 30.3540 14.9611
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF 5.31 -20.22 174.99 -11.76 26.7382 14.4043
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.69 6,260.51 78.97 13,017.61 12.0665 12.0665
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.40 -71.38 73.65 -14.49 11.2537 5.8967
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 1.13 -72.99 62.66 -46.58 9.5752 2.2796
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.34 -69.65 23.42 -18.06 3.5791 1.8013
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.28 -43.63 19.62 -63.78 2.9986 -0.3707
IWM / iShares Trust - iShares Russell 2000 ETF 0.08 51.14 12.68 4.91 1.9378 1.1860
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.03 -6.12 4.51 -47.39 0.6891 0.1559
SPY / SPDR S&P 500 ETF 0.01 -16.08 2.81 -54.50 0.4291 0.0452
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.02 -99.00 1.89 -96.70 0.2891 -3.2733
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.00 -89.68 0.31 -65.44 0.0475 -0.0085
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 0.28 -48.89 0.0422 0.0085
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares 0.00 0.00 0.0000 0.0000
GSG / iShares S&P GSCI Commodity-Indexed Trust 0.00 0.00 0.0000 0.0000
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.00 0.00 0.0000 0.0000
PM / Philip Morris International Inc. 0.00 -100.00 0.00 -100.00 -0.0129
AMZN / Amazon.com, Inc. 0.00 -100.00 0.00 -100.00 -0.0259
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -100.00 0.00 -100.00 -20.4684
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.00 -100.00 0.00 -100.00 -4.6597
MSFT / Microsoft Corporation 0.00 -100.00 0.00 -100.00 -0.0261
META / Meta Platforms, Inc. 0.00 -100.00 0.00 -100.00 -0.0218
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 -100.00 0.00 -100.00 -0.0248
LLY / Eli Lilly and Company 0.00 0.00 0.0000 0.0000
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.00 -100.00 0.00 -100.00 -0.0133
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 -100.00 0.00 -100.00 -0.0184
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -100.00 0.00 -100.00 -0.0495
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF 0.00 -100.00 0.00 -100.00 -9.7023
AVGO / Broadcom Inc. 0.00 0.00 0.0000 0.0000
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -100.00 0.00 -100.00 -0.0231
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.00 -100.00 0.00 -100.00 -0.0431
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund 0.00 0.00 0.0000 0.0000
NVDA / NVIDIA Corporation 0.00 -100.00 0.00 -100.00 -0.0184
AAPL / Apple Inc. 0.00 -100.00 0.00 -100.00 -0.0493
CME / CME Group Inc. 0.00 -100.00 0.00 -100.00 -0.0153
SO / The Southern Company 0.00 -100.00 0.00 -100.00 -0.0237
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF 0.00 -100.00 0.00 -100.00 -1.1938
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.00 -100.00 0.00 -100.00 -0.0168
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.00 -100.00 0.00 -100.00 -0.0235
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF 0.00 -100.00 0.00 -100.00 -0.0535
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 -100.00 0.00 -100.00 -0.0227
V / Visa Inc. 0.00 -100.00 0.00 -100.00 -0.0187
T / AT&T Inc. 0.00 -100.00 0.00 -100.00 -0.0330
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 -100.00 0.00 -100.00 -0.0524
QQQ / Invesco QQQ Trust, Series 1 0.00 -100.00 0.00 -100.00 -0.0177
T / AT&T Inc. 0.00 -100.00 0.00 -100.00 -0.0146
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 -100.00 0.00 -100.00 -0.0502
FDX / FedEx Corporation 0.00 0.00 0.0000 0.0000
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.00 0.0000 0.0000
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.00 0.00 0.0000 0.0000
PG / The Procter & Gamble Company 0.00 -100.00 0.00 -100.00 -0.0139
HD / The Home Depot, Inc. 0.00 -100.00 0.00 -100.00 -0.0154
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.00 -100.00 0.00 -100.00 -3.7184
JNJ / Johnson & Johnson 0.00 -100.00 0.00 -100.00 -0.0137
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 -100.00 0.00 -100.00 -0.2444
NFLX / Netflix, Inc. 0.00 0.00 0.0000 0.0000
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.00 -100.00 0.00 -100.00 -8.8142
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF 0.00 0.00 0.0000 0.0000
UNH / UnitedHealth Group Incorporated 0.00 0.00 0.0000 0.0000
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -100.00 0.00 -100.00 -0.0419