Legacy Wealth Management

Legacy Wealth Management as of Sept. 30, 2024

Portfolio Holdings for Legacy Wealth Management

Legacy Wealth Management holds 44 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 18.8 $291M 504k 576.82
Ishares Tr Rus 1000 Etf (IWB) 15.9 $246M 782k 314.39
Schwab Strategic Tr 1000 Index Etf (SCHK) 12.9 $199M 3.6M 55.29
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 9.4 $146M 3.0M 48.24
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 8.9 $137M 2.9M 46.74
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 7.4 $114M 1.4M 83.09
Ishares Tr Core S&p Mcp Etf (IJH) 5.7 $88M 1.4M 62.32
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 4.5 $70M 1.4M 50.74
Ishares Tr Core S&p Scp Etf (IJR) 3.6 $56M 478k 116.96
Ishares Tr Core Msci Total (IXUS) 3.6 $55M 757k 72.63
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.4 $53M 777k 67.85
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.8 $28M 551k 51.50
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 1.1 $17M 440k 39.40
Ishares Tr Russell 2000 Etf (IWM) 0.8 $13M 59k 220.89
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $7.6M 27k 283.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $5.7M 10k 573.73
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $3.9M 39k 101.27
At&t (T) 0.1 $2.1M 93k 22.00
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $827k 12k 66.52
Select Sector Spdr Tr Technology (XLK) 0.1 $820k 3.6k 225.76
Apple (AAPL) 0.0 $757k 3.2k 233.00
Microsoft Corporation (MSFT) 0.0 $729k 1.7k 430.30
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $687k 4.5k 154.02
Select Sector Spdr Tr Financial (XLF) 0.0 $579k 13k 45.32
NVIDIA Corporation (NVDA) 0.0 $566k 4.7k 121.44
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $512k 11k 47.52
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $473k 1.3k 375.38
Meta Platforms Cl A (META) 0.0 $462k 807.00 572.44
Amazon (AMZN) 0.0 $436k 2.3k 186.33
Southern Company (SO) 0.0 $434k 4.8k 90.18
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $379k 1.9k 200.37
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $357k 677.00 527.36
Select Sector Spdr Tr Communication (XLC) 0.0 $356k 3.9k 90.40
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $345k 4.2k 83.00
Eli Lilly & Co. (LLY) 0.0 $332k 374.00 886.59
Broadcom (AVGO) 0.0 $326k 1.9k 172.50
UnitedHealth (UNH) 0.0 $322k 550.00 584.68
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $286k 1.5k 189.80
Visa Com Cl A (V) 0.0 $255k 929.00 274.95
Home Depot (HD) 0.0 $252k 622.00 405.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $248k 508.00 488.39
Procter & Gamble Company (PG) 0.0 $214k 1.2k 173.20
Johnson & Johnson (JNJ) 0.0 $212k 1.3k 162.06
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $204k 6.0k 34.29