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	$162B	$2.05 Million 0.13% of portfolio	93,368	Q3 2024 Added 4.49%
MSFT Microsoft Corp Technology	$3.25T	$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	$4.09T	$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	$336B	$565,000 0.04% of portfolio	4,658	Q3 2024 New
SO Southern CO Utilities	$90.2B	$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	$1.36T	$461,000 0.03% of portfolio	807	Q3 2024 New
AMZN Amazon Com Inc Consumer Cyclical	$2.29T	$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	$402B	$252,000 0.02% of portfolio	622	Q3 2024 New
UNH Unitedhealth Group Inc Healthcare	$468B	$321,000 0.02% of portfolio	550	Q3 2024 New
V Visa Inc. Financial Services	$519B	$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	$89.4B	$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	$730B	$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	$378B	$211,000 0.01% of portfolio	1,305	Q3 2024 New
PG Procter & Gamble CO Consumer Defensive	$398B	$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

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Legacy Wealth Management, Inc Portfolio Holdings