13F-HR filed by Legacy Wealth Management, LLC
Legacy Wealth Management, LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-06, with 79 holding rows worth $380,945,499.
- Accession
- 0001085146-17-000275
- Filer
- CIK 1488921
- Filed
- 2017-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 79 entries on the cover page, a total value of $380,945,499 stated on the cover page (in dollars after the unit check, H1), rows summing to $380,945,499 with VALUE read as dollars, detected, 13F file number 028-13906. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,791,900 | $223,019,875 | dollars, detected | |
| IJH | 464287507 | COM | 486,572 | $80,449,833 | dollars, detected | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 931,005 | $42,034,856 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 185,440 | $25,006,526 | dollars, detected | |
| VTI | 922908769 | COM | 26,183 | $3,019,424 | dollars, detected | |
| SPY | 78462F103 | SHS | 9,180 | $2,052,086 | dollars, detected | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 31,446 | $1,674,828 | dollars, detected | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 12,777 | $785,530 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,335 | $596,179 | dollars, detected | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,310 | $233,516 | dollars, detected | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,121 | $160,068 | dollars, detected | |
| SCHD | 808524797 | COM | 2,990 | $130,274 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,146 | $128,386 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 2,474 | $127,411 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 974 | $102,173 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,168 | $99,509 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 2,064 | $99,258 | dollars, detected | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,605 | $89,607 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 817 | $88,335 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 896 | $83,337 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,961 | $81,960 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,612 | $77,279 | dollars, detected | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 2,321 | $73,088 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 529 | $69,619 | dollars, detected | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 365 | $59,141 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 257 | $57,724 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 645 | $52,094 | dollars, detected | |
| ISHARES TR | 46432F834 | COM | 965 | $48,714 | dollars, detected | |
| Vanguard Extended Market ETF | 922908652 | SHS | 420 | $40,318 | dollars, detected | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 251 | $33,378 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 262 | $31,162 | dollars, detected | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 1,505 | $21,010 | dollars, detected | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 180 | $18,456 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 705 | $17,752 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 667 | $17,222 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 194 | $17,183 | dollars, detected | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 642 | $16,917 | dollars, detected | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 327 | $16,680 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 81 | $15,998 | dollars, detected | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 472 | $12,909 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 155 | $11,216 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 154 | $11,086 | dollars, detected | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 193 | $8,363 | dollars, detected | |
| CANTEL MEDICAL CORP | 138098108 | COM | 95 | $7,481 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 75 | $7,388 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 96 | $7,353 | dollars, detected | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 166 | $7,151 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 116 | $7,049 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 58 | $6,929 | dollars, detected | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 330 | $6,923 | dollars, detected | |
| CUBESMART COM | 229663109 | REIT | 258 | $6,907 | dollars, detected | |
| iShares Gold Trust | 464285105 | ISHARES | 600 | $6,648 | dollars, detected | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 86 | $6,643 | dollars, detected | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 123 | $6,107 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 102 | $5,978 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 91 | $5,970 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 93 | $5,363 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 50 | $5,249 | dollars, detected | |
| LIFE STORAGE INC | 53223X107 | COM | 60 | $5,116 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 48 | $5,022 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 29 | $5,007 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 68 | $4,326 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 57 | $4,237 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 63 | $3,966 | dollars, detected | |
| BARD C R INC | 067383109 | COM | 17 | $3,819 | dollars, detected | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 78 | $3,666 | dollars, detected | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 86 | $2,991 | dollars, detected | |
| CORESITE RLTY CORP | 21870Q105 | COM | 35 | $2,778 | dollars, detected | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 62 | $2,347 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 34 | $2,257 | dollars, detected | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 150 | $1,860 | dollars, detected | |
| Concho Resources Inc. | 20605P101 | COM | 14 | $1,856 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 8 | $1,518 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 34 | $1,158 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4 | $1,152 | dollars, detected | |
| ILG INC | 44967H101 | COM | 60 | $1,098 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 3 | $750 | dollars, detected | |
| VWO | 922042858 | SHS | 19 | $688 | dollars, detected | |
| Apple Inc | 037833100 | COM | 4 | $468 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-17-000275 | this filing | 2017-02-06 | acceptance time not in the bulk data set |