Legacy Wealth Management, Inc Portfolio Holdings

Legacy Wealth Management, Inc

$1.54 Billion
Q3 2024

Legacy Wealth Management, Inc has filed its 13F form on October 24, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.54 Billion distributed in 44 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $291M, Ishares Tr Russell 1000 ETF with a value of $246M, Schwab Strategic Tr 1000 Index with a value of $199M, J P Morgan Exchange Traded Fd with a value of $146M, and Fidelity Merrimack Str Tr Tota with a value of $137M.

Examining the 13F form we can see an increase of $161M in the current position value, from $1.38B to 1.54B.

Below you can find more details about Legacy Wealth Management, Inc portfolio as well as his latest detailed transactions.

Portfolio value $1.54 Billion

ETFs: $1.54 Billion

Communication Services: $2.52 Million

Technology: $2.38 Million

Healthcare: $863,000

Consumer Cyclical: $687,000

Utilities: $433,000

Financial Services: $255,000

Consumer Defensive: $214,000

Other: $0

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$291 Million 18.83% of portfolio	503,811	Q3 2024 Added 1.74%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$246 Million 15.92% of portfolio	781,596	Q3 2024 Reduced 0.69%
SCHK Schwab Strategic Tr 1000 Index ETFs	$0	$199 Million 12.87% of portfolio	3,592,809	Q3 2024 Reduced 1.48%
JCPB J P Morgan Exchange Traded Fd ETFs	$0	$146 Million 9.44% of portfolio	3,019,083	Q3 2024 Added 13.35%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$137 Million 8.9% of portfolio	2,937,256	Q3 2024 Added 2.18%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$114 Million 7.41% of portfolio	1,375,275	Q3 2024 Added 2.25%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$87.8 Million 5.69% of portfolio	1,409,254	Q3 2024 Reduced 2.06%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$70.1 Million 4.54% of portfolio	1,381,600	Q3 2024 Added 2.76%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$55.9 Million 3.62% of portfolio	477,610	Q3 2024 Added 2.8%
IXUS Ishares Tr ETFs	$0	$55 Million 3.56% of portfolio	757,354	Q3 2024 New
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$52.7 Million 3.42% of portfolio	777,112	Q3 2024 Reduced 2.58%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$28.4 Million 1.84% of portfolio	550,598	Q3 2024 Reduced 1.3%
HMOP Hartford Fds Exchange Traded T ETFs	$0	$17.4 Million 1.12% of portfolio	440,435	Q3 2024 Added 4.04%
IWM Ishares Russell 2000 ETF ETFs	$0	$13.1 Million 0.85% of portfolio	59,301	Q3 2024 Reduced 0.04%
VTI Vanguard Total Stock Market Et ETFs	$0	$7.64 Million 0.5% of portfolio	26,995	Q3 2023 Reduced 0.99%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$5.72 Million 0.37% of portfolio	9,965	Q2 2024 Reduced 2.01%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$3.9 Million 0.25% of portfolio	38,513	Q3 2024 Reduced 4.63%
T At&T Inc. Communication Services	$163B	$2.05 Million 0.13% of portfolio	93,368	Q3 2024 Added 4.49%
MSFT Microsoft Corp Technology	$3.1T	$729,000 0.05% of portfolio	1,695	Q3 2024 New
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$826,000 0.05% of portfolio	12,429	Q3 2024 Reduced 0.39%
AAPL Apple Inc. Technology	$3.68T	$756,000 0.05% of portfolio	3,247	Q3 2024 Added 224.38%
XLK Technology Sector Spdr ETFs	$0	$820,000 0.05% of portfolio	3,634	Q3 2024 New
XLV Select Sector Spdr Fund Health ETFs	$0	$687,000 0.04% of portfolio	4,461	Q3 2024 New
XLF Financial Sector Spdr ETFs	$0	$578,000 0.04% of portfolio	12,767	Q3 2024 New
NVDA Nvidia Corp Technology	$364B	$565,000 0.04% of portfolio	4,658	Q3 2024 New
SO Southern CO Utilities	$95.8B	$433,000 0.03% of portfolio	4,810	Q3 2024 New
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$472,000 0.03% of portfolio	1,260	Q2 2024 Reduced 1.79%
META Meta Platforms, Inc. Communication Services	$1.26T	$461,000 0.03% of portfolio	807	Q3 2024 New
AMZN Amazon Com Inc Consumer Cyclical	$2.07T	$435,000 0.03% of portfolio	2,338	Q3 2024 New
SCHZ Schwab Us Aggregate Bond ETF ETFs	$0	$511,000 0.03% of portfolio	10,764	Q3 2024 Reduced 14.86%
HD Home Depot, Inc. Consumer Cyclical	$409B	$252,000 0.02% of portfolio	622	Q3 2024 New
UNH Unitedhealth Group Inc Healthcare	$562B	$321,000 0.02% of portfolio	550	Q3 2024 New
V Visa Inc. Financial Services	$503B	$255,000 0.02% of portfolio	929	Q3 2024 New
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$357,000 0.02% of portfolio	677	Q3 2024 New
AVGO Broadcom Inc. Technology	$66.1B	$325,000 0.02% of portfolio	1,888	Q3 2024 New
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$247,000 0.02% of portfolio	508	Q2 2024 Reduced 5.22%
XLP Consumer Staples Sector Spdr ETFs	$0	$315,000 0.02% of portfolio	4,152	Q3 2024 New
XLY Select Sector Spdr Consumer Di ETFs	$0	$378,000 0.02% of portfolio	1,891	Q3 2024 New
LLY Eli Lilly & CO Healthcare	$716B	$331,000 0.02% of portfolio	374	Q3 2024 New
XLC Select Sector Spdr Tr Communic ETFs	$0	$355,000 0.02% of portfolio	3,937	Q3 2024 New
IWD Ishares Russell 1000 Val ETF ETFs	$0	$285,000 0.02% of portfolio	1,504	Q4 2022 Reduced 0.33%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$204,000 0.01% of portfolio	5,951	Q3 2024 New
JNJ Johnson & Johnson Healthcare	$400B	$211,000 0.01% of portfolio	1,305	Q3 2024 New
PG Procter & Gamble CO Consumer Defensive	$405B	$214,000 0.01% of portfolio	1,237	Q3 2024 New

Summary

Portfolio
No. of Stocks 44
Current Value $1.54 Billion
Prior Value $1.38 Billion
Filing
Period Q3 2024
Filing Date October 24, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 21 stocks
Additional Purchases 9 stocks
Sold out of 0 stocks
Reduced holdings in 9 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Legacy Wealth Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Legacy Wealth Management, Inc with notifications on news.

Account

Legacy Wealth Management, Inc Portfolio Holdings