Legacy Wealth Management, Inc Q4 2016 Filing
Filed February 6, 2017
Portfolio Value
$380.9B
Holdings
79
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (79 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWBISHARES TR | 1,791,900 | $223.0B | 58.54% | |
| 2 | IJHISHARES TR | 486,572 | $80.4B | 21.12% | |
| 3 | SCHMSCHWAB STRATEGIC TR | 931,005 | $42.0B | 11.03% | |
| 4 | IWMISHARES TR | 185,440 | $25.0B | 6.56% | |
| 5 | VTIVANGUARD INDEX FDS | 26,183 | $3.0B | 0.79% | |
| 6 | SPYSPDR S&P 500 ETF TR | 9,180 | $2.1B | 0.54% | |
| 7 | SCHXSCHWAB STRATEGIC TR | 31,446 | $1.7B | 0.44% | |
| 8 | SCHASCHWAB STRATEGIC TR | 12,777 | $785.5M | 0.21% | |
| 9 | IJRISHARES TR | 4,335 | $596.2M | 0.16% | |
| 10 | SCHBSCHWAB STRATEGIC TR | 4,310 | $233.5M | 0.06% | |
| 11 | ITOTISHARES TR | 3,121 | $160.1M | 0.04% | |
| 12 | SCHDSCHWAB STRATEGIC TR | 2,990 | $130.3M | 0.03% | |
| 13 | IWDISHARES TR | 1,146 | $128.4M | 0.03% | |
| 14 | SCHZSCHWAB STRATEGIC TR | 2,474 | $127.4M | 0.03% | |
| 15 | IWFISHARES TR | 974 | $102.2M | 0.03% | |
| 16 | VIGVANGUARD SPECIALIZED PORTFOL | 1,168 | $99.5M | 0.03% | |
| 17 | SCHVSCHWAB STRATEGIC TR | 2,064 | $99.3M | 0.03% | |
| 18 | SCHGSCHWAB STRATEGIC TR | 1,605 | $89.6M | 0.02% | |
| 19 | AGGISHARES TR | 817 | $88.3M | 0.02% | |
| 20 | VTVVANGUARD INDEX FDS | 896 | $83.3M | 0.02% | |
| 21 | SCHFSCHWAB STRATEGIC TR | 2,961 | $82.0M | 0.02% | |
| 22 | VGKVANGUARD INTL EQUITY INDEX F | 1,612 | $77.3M | 0.02% | |
| 23 | CWISPDR INDEX SHS FDS | 2,321 | $73.1M | 0.02% | |
| 24 | VOVANGUARD INDEX FDS | 529 | $69.6M | 0.02% | |
| 25 | IMCGISHARES TR | 365 | $59.1M | 0.02% | |
| 26 | IVVISHARES TR | 257 | $57.7M | 0.02% | |
| 27 | BNDVANGUARD BD INDEX FD INC | 645 | $52.1M | 0.01% | |
| 28 | IXUSISHARES TR | 965 | $48.7M | 0.01% | |
| 29 | VXFVANGUARD INDEX FDS | 420 | $40.3M | 0.01% | |
| 30 | IWVISHARES TR | 251 | $33.4M | 0.01% | |
| 31 | IWNISHARES TR | 262 | $31.2M | 0.01% | |
| 32 | NADNUVEEN QUALITY MUNCP INCOME | 1,505 | $21.0M | 0.01% | |
| 33 | VVVANGUARD INDEX FDS | 180 | $18.5M | 0.00% | |
| 34 | —CLAYMORE EXCHANGE TRD FD TR | 705 | $17.8M | 0.00% | |
| 35 | —CLAYMORE EXCHANGE TRD FD TR | 667 | $17.2M | 0.00% | |
| 36 | AQLTISHARES TR | 194 | $17.2M | 0.00% | |
| 37 | IHDGWISDOMTREE TR | 642 | $16.9M | 0.00% | |
| 38 | HIWHIGHWOODS PPTYS INC | 327 | $16.7M | 0.00% | |
| 39 | DONSPDR DOW JONES INDL AVRG ETF | 81 | $16.0M | 0.00% | |
| 40 | —GREAT PLAINS ENERGY INC | 472 | $12.9M | 0.00% | |
| 41 | AWCAMERICAN WTR WKS CO INC NEW | 155 | $11.2M | 0.00% | |
| 42 | EIXEDISON INTL | 154 | $11.1M | 0.00% | |
| 43 | PORPORTLAND GEN ELEC CO | 193 | $8.4M | 0.00% | |
| 44 | —CANTEL MEDICAL CORP | 95 | $7.5M | 0.00% | |
| 45 | DTEDTE ENERGY CO | 75 | $7.4M | 0.00% | |
| 46 | DDOMINION RES INC VA NEW | 96 | $7.4M | 0.00% | |
| 47 | AATAMERICAN ASSETS TR INC | 166 | $7.2M | 0.00% | |
| 48 | PCGPG&E CORP | 116 | $7.0M | 0.00% | |
| 49 | NEENEXTERA ENERGY INC | 58 | $6.9M | 0.00% | |
| 50 | AMHAMERICAN HOMES 4 RENT | 330 | $6.9M | 0.00% | |
| 51 | CUBECUBESMART | 258 | $6.9M | 0.00% | |
| 52 | IAUUSDISHARES GOLD TRUST | 600 | $6.6M | 0.00% | |
| 53 | EXREXTRA SPACE STORAGE INC | 86 | $6.6M | 0.00% | |
| 54 | —QTS RLTY TR INC | 123 | $6.1M | 0.00% | |
| 55 | MRKMERCK & CO INC | 102 | $6.0M | 0.00% | |
| 56 | ROSTROSS STORES INC | 91 | $6.0M | 0.00% | |
| 57 | EFAISHARES TR | 93 | $5.4M | 0.00% | |
| 58 | DISDISNEY WALT CO | 50 | $5.2M | 0.00% | |
| 59 | SSS1EURLIFE STORAGE INC | 60 | $5.1M | 0.00% | |
| 60 | PEPPEPSICO INC | 48 | $5.0M | 0.00% | |
| 61 | GDGENERAL DYNAMICS CORP | 29 | $5.0M | 0.00% | |
| 62 | —CBS CORP NEW | 68 | $4.3M | 0.00% | |
| 63 | NOWSERVICENOW INC | 57 | $4.2M | 0.00% | |
| 64 | AEPAMERICAN ELEC PWR INC | 63 | $4.0M | 0.00% | |
| 65 | BCRUSDBARD C R INC | 17 | $3.8M | 0.00% | |
| 66 | —FIRSTCASH INC | 78 | $3.7M | 0.00% | |
| 67 | HPPHUDSON PAC PPTYS INC | 86 | $3.0M | 0.00% | |
| 68 | COR1EURCORESITE RLTY CORP | 35 | $2.8M | 0.00% | |
| 69 | LWLAMB WESTON HLDGS INC | 62 | $2.3M | 0.00% | |
| 70 | SPGMSPDR INDEX SHS FDS | 34 | $2.3M | 0.00% | |
| 71 | EOIEATON VANCE ENHANCED EQ INC | 150 | $1.9M | 0.00% | |
| 72 | CXOEURCONCHO RES INC | 14 | $1.9M | 0.00% | |
| 73 | IWRISHARES TR | 8 | $1.5M | 0.00% | |
| 74 | PPLPPL CORP | 34 | $1.2M | 0.00% | |
| 75 | CHTRCHARTER COMMUNICATIONS INC N | 4 | $1.2M | 0.00% | |
| 76 | —ILG INC | 60 | $1.1M | 0.00% | |
| 77 | LMTLOCKHEED MARTIN CORP | 3 | $750K | 0.00% | |
| 78 | VWOVANGUARD INTL EQUITY INDEX F | 19 | $688K | 0.00% | |
| 79 | AAPLAPPLE INC | 4 | $468K | 0.00% |