Legacy-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "T",
  "AVGO",
  "META",
  "IJH",
  null,
  null,
  "MSFT",
  "IJR",
  "IWD",
  null,
  "IWF",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  null,
  null,
  "SCHX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AMZN",
  "SCHB",
  "V",
  null,
  null,
  "SCHA",
  "SO",
  "IXUS",
  "CME",
  "IWB",
  "QQQ",
  "IWM",
  "XLK",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-25
Total Holdings: 40
Total Value: 1500698583
Accession Number: 0001085146-25-002331
Form Type: 13F-HR
CIK: legacy-wealth-management
Manager Name: Legacy-Wealth-Management

Data Enrichment

63% identified

25 identified15 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

40 positions • $1.5B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287200

IVV|464287200

Shares:507.6K

Value:$285.2M

% of Portfolio:19.0% ($285.2M/$1.5B)

464287622

IWB|464287622

Shares:758.3K

Value:$232.6M

% of Portfolio:15.5% ($232.6M/$1.5B)

808524722

Shares:6.9M

Value:$185.6M

% of Portfolio:12.4% ($185.6M/$1.5B)

46641Q670

Shares:3.2M

Value:$152.1M

% of Portfolio:10.1% ($152.1M/$1.5B)

316188309

Shares:3.1M

Value:$141.4M

% of Portfolio:9.4% ($141.4M/$1.5B)

808524508

Shares:4.2M

Value:$110.1M

% of Portfolio:7.3% ($110.1M/$1.5B)

464287507

IJH|464287507

Shares:1.3M

Value:$78.5M

% of Portfolio:5.2% ($78.5M/$1.5B)

46641Q837

Shares:1.4M

Value:$73.2M

% of Portfolio:4.9% ($73.2M/$1.5B)

46432F834

IXUS|46432F834

Shares:781.1K

Value:$54.5M

% of Portfolio:3.6% ($54.5M/$1.5B)

464287804

IJR|464287804

Shares:496.1K

Value:$51.9M

% of Portfolio:3.5% ($51.9M/$1.5B)

808524201

SCHX|808524201

Shares:2.3M

Value:$51.0M

% of Portfolio:3.4% ($51.0M/$1.5B)

808524607

SCHA|808524607

Shares:1.1M

Value:$26.0M

% of Portfolio:1.7% ($26.0M/$1.5B)

41653L503

Shares:512.9K

Value:$19.7M

% of Portfolio:1.3% ($19.7M/$1.5B)

464287655

IWM|464287655

Shares:58.5K

Value:$11.7M

% of Portfolio:0.8% ($11.7M/$1.5B)

922908769

VTI|922908769

Shares:27.0K

Value:$7.4M

% of Portfolio:0.5% ($7.4M/$1.5B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:10.0K

Value:$5.6M

% of Portfolio:0.4% ($5.6M/$1.5B)

464287226

Shares:36.5K

Value:$3.6M

% of Portfolio:0.2% ($3.6M/$1.5B)

808524839

Shares:39.3K

Value:$911.3K

% of Portfolio:0.1% ($911.3K/$1.5B)

808524102

SCHB|808524102

Shares:36.9K

Value:$795.2K

% of Portfolio:0.1% ($795.2K/$1.5B)

81369Y605

Shares:15.8K

Value:$785.7K

% of Portfolio:0.1% ($785.7K/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	507.6K	QoQ -1.16% (-6.0K) YoY +4.25% (+20.7K)	All Managers (Combined)	$285.2M	19.0% ($285.2M/$1.5B)	QoQ -5.66% (-$17.1M) YoY +11.42% (+$29.2M)
(IWBcusip464287622)	758.3K	QoQ -2.49% (-19.4K) YoY -3.86% (-30.5K)	All Managers (Combined)	$232.6M	15.5% ($232.6M/$1.5B)	QoQ -7.15% (-$17.9M) YoY +2.38% (-$5.4M)
(cusip808524722)✕	6.9M	QoQ -1.10% (-77.1K) YoY +87.15% (-3.2M)	All Managers (Combined)	$185.6M	12.4% ($185.6M/$1.5B)	QoQ -5.96% (-$11.8M) YoY -0.57% (-$1.1M)
(cusip46641Q670)✕	3.2M	QoQ +1.64% (+52.4K) YoY +29.80% (+742.6K)	All Managers (Combined)	$152.1M	10.1% ($152.1M/$1.5B)	QoQ +3.78% (+$5.5M) YoY +30.90% (+$35.9M)
(cusip316188309)✕	3.1M	QoQ +0.50% (+15.7K) YoY +10.25% (+288.1K)	All Managers (Combined)	$141.4M	9.4% ($141.4M/$1.5B)	QoQ +2.25% (+$3.1M) YoY +11.08% (+$14.1M)
(cusip808524508)✕	4.2M	QoQ +0.55% (-23.0K) YoY +211.82% (+2.9M)	All Managers (Combined)	$110.1M	7.3% ($110.1M/$1.5B)	QoQ -4.92% (-$5.7M) YoY +0.32% (+$360.1K)
(IJHcusip464287507)	1.3M	QoQ -1.12% (-15.3K) YoY -9.02% (-133.5K)	All Managers (Combined)	$78.5M	5.2% ($78.5M/$1.5B)	QoQ -7.41% (-$6.3M) YoY -12.60% (-$11.3M)
(cusip46641Q837)✕	1.4M	QoQ +0.12% (+1.8K) YoY +10.01% (+131.7K)	All Managers (Combined)	$73.2M	4.9% ($73.2M/$1.5B)	QoQ +0.64% (+$467.0K) YoY +10.40% (+$6.9M)
(IXUScusip46432F834)	781.1K	QoQ -0.10% (-813) YoY +25204.47% (+778.1K)	All Managers (Combined)	$54.5M	3.6% ($54.5M/$1.5B)	QoQ +5.43% (-$2.8M) YoY +25931.58% (+$54.3M)
(IJRcusip464287804)	496.1K	QoQ +1.65% (-8.1K) YoY +9.81% (+44.3K)	All Managers (Combined)	$51.9M	3.5% ($51.9M/$1.5B)	QoQ -7.73% (-$4.4M) YoY +3.90% (+$1.9M)
(SCHXcusip808524201)	2.3M	QoQ +2.97% (-66.8K) YoY +185.42% (+1.5M)	All Managers (Combined)	$51.0M	3.4% ($51.0M/$1.5B)	QoQ -1.90% (-$991.2K) YoY +1.54% (+$777.6K)
(SCHAcusip808524607)	1.1M	QoQ +2.78% (-30.1K) YoY +97.91% (-548.9K)	All Managers (Combined)	$26.0M	1.7% ($26.0M/$1.5B)	QoQ -6.87% (-$1.9M) YoY -5.82% (-$1.6M)
(cusip41653L503)✕	512.9K	QoQ +2.29% (+11.5K) YoY +21.16% (+89.6K)	All Managers (Combined)	$19.7M	1.3% ($19.7M/$1.5B)	QoQ +1.74% (+$337.7K) YoY +19.94% (+$3.3M)
(IWMcusip464287655)	58.5K	QoQ -1.01% (-598) YoY -1.42% (-848)	All Managers (Combined)	$11.7M	0.8% ($11.7M/$1.5B)	QoQ -10.63% (-$1.4M) YoY -6.49% (-$810.7K)
(VTIcusip922908769)	27.0K	QoQ -2.36% (-655) YoY 0.00% (+0)	All Managers (Combined)	$7.4M	0.5% ($7.4M/$1.5B)	QoQ -7.41% (-$594.0K) YoY +5.74% (+$403.3K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	10.0K	QoQ +0.26% (-26) YoY -1.75% (-178)	All Managers (Combined)	$5.6M	0.4% ($5.6M/$1.5B)	QoQ -4.30% (-$251.4K) YoY +5.06% (-$269.3K)
(cusip464287226)✕	36.5K	QoQ +4.69% (+1.6K) YoY -3.40% (-1.3K)	All Managers (Combined)	$3.6M	0.2% ($3.6M/$1.5B)	QoQ +6.87% (+$232.1K) YoY -2.43% (-$90.0K)
(cusip808524839)✕	39.3K	QoQ +64.68% (+15.5K) YoY +233.73% (+27.6K)	All Managers (Combined)	$911.3K	0.1% ($911.3K/$1.5B)	QoQ +68.02% (+$368.9K) YoY +68.02% (+$368.9K)
(SCHBcusip808524102)	36.9K	QoQ +0.03% (-12) YoY +156.51% (-22.5K)	All Managers (Combined)	$795.2K	0.1% ($795.2K/$1.5B)	QoQ -5.12% (-$42.9K) YoY -9.53% (-$83.8K)
(cusip81369Y605)✕	15.8K	QoQ -2.18% (-352) YoY NEW(+15.8K)	All Managers (Combined)	$785.7K	0.1% ($785.7K/$1.5B)	QoQ +0.81% (-$6.3K) YoY NEW(+$785.7K)