13F-HR filed by Legacy Wealth Management, LLC
Legacy Wealth Management, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-21, with 42 holding rows worth $1,557,773,279.
- Accession
- 0001085146-25-000375
- Filer
- CIK 1488921
- Filed
- 2025-01-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 42 entries on the cover page, a total value of $1,557,773,279 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,557,773,279 with VALUE read as dollars as filed, 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 TR CORE S&P 500 ETF | 464287200 | SHS | 513,576 | $302,331,821 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 777,699 | $250,543,648 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 6,970,674 | $197,339,776 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 3,181,469 | $146,570,286 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 3,080,887 | $138,239,417 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 4,180,010 | $115,828,085 | dollars as filed | |
| IJH | 464287507 | COM | 1,360,573 | $84,777,292 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,444,695 | $72,769,263 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 487,995 | $56,226,805 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,241,615 | $51,960,636 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 781,962 | $51,718,962 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,079,434 | $27,914,166 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 501,378 | $19,383,273 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 59,095 | $13,057,587 | dollars as filed | |
| VTI | 922908769 | COM | 27,650 | $8,013,285 | dollars as filed | |
| SPY | 78462F103 | SHS | 9,965 | $5,840,059 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 34,819 | $3,373,961 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 36,921 | $838,107 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,277 | $820,627 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,496 | $812,890 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 16,125 | $779,321 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,804 | $760,386 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,953 | $681,384 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,035 | $676,150 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 23,892 | $542,348 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,361 | $517,980 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,260 | $505,991 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 21,325 | $485,570 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 819 | $479,533 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,847 | $428,208 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,810 | $395,959 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,739 | $390,145 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,861 | $373,783 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,618 | $363,021 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 946 | $298,974 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 365 | $281,992 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,504 | $278,436 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 508 | $259,908 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 497 | $251,412 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 618 | $240,396 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 243 | $216,591 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 5,951 | $205,845 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-000375 | this filing | 2025-01-21 | acceptance time not in the bulk data set |