Legacy Wealth Management as of Dec. 31, 2016
Portfolio Holdings for Legacy Wealth Management
Legacy Wealth Management holds 79 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Index (IWB) | 58.5 | $223M | 1.8M | 124.46 | |
| iShares S&P MidCap 400 Index (IJH) | 21.1 | $80M | 487k | 165.34 | |
| Sch Us Mid-cap Etf etf (SCHM) | 11.0 | $42M | 931k | 45.15 | |
| iShares Russell 2000 Index (IWM) | 6.6 | $25M | 185k | 134.85 | |
| Vanguard Total Stock Market ETF (VTI) | 0.8 | $3.0M | 26k | 115.32 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $2.1M | 9.2k | 223.54 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.4 | $1.7M | 31k | 53.26 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $786k | 13k | 61.48 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $596k | 4.3k | 137.53 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $234k | 4.3k | 54.18 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $160k | 3.1k | 51.29 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $128k | 1.1k | 112.03 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $102k | 974.00 | 104.90 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $100k | 1.2k | 85.20 | |
| Schwab Strategic Tr cmn (SCHV) | 0.0 | $99k | 2.1k | 48.09 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $127k | 2.5k | 51.50 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $130k | 3.0k | 43.57 | |
| iShares S&P 500 Index (IVV) | 0.0 | $58k | 257.00 | 224.61 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $88k | 817.00 | 108.12 | |
| Vanguard Value ETF (VTV) | 0.0 | $83k | 896.00 | 93.01 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $70k | 529.00 | 131.60 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.0 | $73k | 2.3k | 31.49 | |
| Vanguard European ETF (VGK) | 0.0 | $77k | 1.6k | 47.94 | |
| iShares Morningstar Mid Growth Idx (IMCG) | 0.0 | $59k | 365.00 | 162.03 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $82k | 3.0k | 27.68 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $90k | 1.6k | 55.83 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $31k | 262.00 | 118.94 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $33k | 251.00 | 132.98 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $52k | 645.00 | 80.77 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $40k | 420.00 | 96.00 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $21k | 1.5k | 13.96 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $49k | 965.00 | 50.48 | |
| Portland General Electric Company (POR) | 0.0 | $8.4k | 193.00 | 43.33 | |
| Walt Disney Company (DIS) | 0.0 | $5.2k | 50.00 | 104.98 | |
| CBS Corporation | 0.0 | $4.3k | 68.00 | 63.62 | |
| Great Plains Energy Incorporated | 0.0 | $13k | 472.00 | 27.35 | |
| Dominion Resources (D) | 0.0 | $7.4k | 96.00 | 76.59 | |
| Ross Stores (ROST) | 0.0 | $6.0k | 91.00 | 65.60 | |
| C.R. Bard | 0.0 | $3.8k | 17.00 | 224.65 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $750.000000 | 3.00 | 250.00 | |
| Apple (AAPL) | 0.0 | $468.000000 | 4.00 | 117.00 | |
| Merck & Co (MRK) | 0.0 | $6.0k | 102.00 | 58.61 | |
| Nextera Energy (NEE) | 0.0 | $6.9k | 58.00 | 119.47 | |
| Pepsi (PEP) | 0.0 | $5.0k | 48.00 | 104.62 | |
| American Electric Power Company (AEP) | 0.0 | $4.0k | 63.00 | 62.95 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $5.4k | 93.00 | 57.67 | |
| PG&E Corporation (PCG) | 0.0 | $7.0k | 116.00 | 60.77 | |
| General Dynamics Corporation (GD) | 0.0 | $5.0k | 29.00 | 172.66 | |
| PPL Corporation (PPL) | 0.0 | $1.2k | 34.00 | 34.06 | |
| Highwoods Properties (HIW) | 0.0 | $17k | 327.00 | 51.01 | |
| Edison International (EIX) | 0.0 | $11k | 154.00 | 71.99 | |
| Cantel Medical | 0.0 | $7.5k | 95.00 | 78.75 | |
| Concho Resources | 0.0 | $1.9k | 14.00 | 132.57 | |
| DTE Energy Company (DTE) | 0.0 | $7.4k | 75.00 | 98.51 | |
| Extra Space Storage (EXR) | 0.0 | $6.6k | 86.00 | 77.24 | |
| iShares Gold Trust | 0.0 | $6.6k | 600.00 | 11.08 | |
| American Water Works (AWK) | 0.0 | $11k | 155.00 | 72.36 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $1.5k | 8.00 | 189.75 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $16k | 81.00 | 197.51 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $19k | 180.00 | 102.53 | |
| Hudson Pacific Properties (HPP) | 0.0 | $3.0k | 86.00 | 34.78 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $17k | 194.00 | 88.57 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $687.999500 | 19.00 | 36.21 | |
| Eaton Vance Enhanced Equity Income Fund (EOI) | 0.0 | $1.9k | 150.00 | 12.40 | |
| CoreSite Realty | 0.0 | $2.8k | 35.00 | 79.37 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $7.2k | 166.00 | 43.08 | |
| Cubesmart (CUBE) | 0.0 | $6.9k | 258.00 | 26.77 | |
| D Spdr Index Shs Fds (SPGM) | 0.0 | $2.3k | 34.00 | 66.38 | |
| Servicenow (NOW) | 0.0 | $4.2k | 57.00 | 74.33 | |
| Claymore Etf gug blt2017 hy | 0.0 | $17k | 667.00 | 25.82 | |
| Claymore Exchange Trd Fd Tr gug blt2018 hy | 0.0 | $18k | 705.00 | 25.18 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $6.9k | 330.00 | 20.98 | |
| Qts Realty Trust | 0.0 | $6.1k | 123.00 | 49.65 | |
| Wisdomtree Tr itl hdg div gt (IHDG) | 0.0 | $17k | 642.00 | 26.35 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $1.2k | 4.00 | 288.00 | |
| Life Storage Inc reit | 0.0 | $5.1k | 60.00 | 85.27 | |
| Firstcash | 0.0 | $3.7k | 78.00 | 47.00 | |
| Ilg | 0.0 | $1.1k | 60.00 | 18.30 | |
| Lamb Weston Hldgs (LW) | 0.0 | $2.3k | 62.00 | 37.85 |
