Legacy Wealth Management, LLC — Q3 2018 13F Holdings

Name: Legacy Wealth Management, LLC — 13F Holdings, Q3 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001488921

Total reported value

$1.9B

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWB	Ishares Russell 1000 ETF	ETF-Other	42.92%	+0.32%	-3.50%
2	SCHK	Schwab 1000 Index ETF	ETF-Large Cap & Growth	20.21%	+0.07%	+43.65%
3	IJH	Ishares Core S&p Midcap ETF	ETF-Other	12.85%	+0.03%	-2.58%
4	SCHM	Schwab US Mid Cap ETF	ETF-Other	9.80%	+0.47%	+0.69%
5	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	7.52%	+0.18%	+4426.54%
6	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	4.28%	+0.06%	-14.72%
7	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.79%	+0.02%	—
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.51%	+0.01%	-0.17%
9	SCHX	Schwab US Large-cap ETF	ETF-Other	0.49%	-0.09%	+9.47%
10	SCHA	Schwab US Small-cap ETF	ETF-Other	0.49%	+0.01%	-68.85%
11	SCHB	Schwab US Broad Market ETF	ETF-Other	0.08%	—	+5.63%
12	MAA	Mid-america Apartment Comm	Stock-Real Estate	0.06%	—	—

Position changes disclosed by Legacy Wealth Management, LLC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IJR	Ishares Core S&p Small-cap E	+7.3%	+4426.54%	Add
2	SCHK	Schwab 1000 Index ETF	+4.8%	+43.65%	Add
3	SCHX	Schwab US Large-cap ETF	—	+9.47%	Add
4	SCHB	Schwab US Broad Market ETF	0%	+5.63%	Add
5	MAA	Mid-america Apartment Comm	0%	—	Unchanged
6	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-0.17%	Trim
7	VTI	Vanguard Total Stock Mkt ETF	-0.1%	—	Unchanged
8	SCHM	Schwab US Mid Cap ETF	-1%	+0.69%	Add
9	SCHA	Schwab US Small-cap ETF	-1.3%	-68.85%	Trim
10	IWM	Ishares Russell 2000 ETF	-1.4%	-14.72%	Trim
11	IJH	Ishares Core S&p Midcap ETF	-2.1%	-2.58%	Trim
12	IWB	Ishares Russell 1000 ETF	-6.1%	-3.50%	Trim
13	WTW	Willis Towers Watson Public Limited Company	—	EXIT	Sold out