$308 Million is the total value of Alliance Wealth Management Group's 77 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 4.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $43,252,351 | +5.0% | 825,899 | -3.0% | 14.05% | +0.4% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $23,376,354 | -1.1% | 506,420 | +0.5% | 7.59% | -5.4% |
| FLRN | Buy | SPDR SER TRbloomberg invt | $21,170,127 | +3.8% | 689,805 | +2.9% | 6.88% | -0.8% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $15,815,359 | -1.5% | 443,629 | -3.8% | 5.14% | -5.8% |
| PHB | Buy | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $13,456,036 | +0.7% | 769,796 | +0.9% | 4.37% | -3.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $12,066,335 | +13.5% | 27,072 | +4.7% | 3.92% | +8.5% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $11,920,975 | +0.7% | 484,002 | +0.2% | 3.87% | -3.7% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $10,279,828 | +5.0% | 144,725 | +0.3% | 3.34% | +0.5% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $10,205,142 | +11.0% | 200,810 | +10.1% | 3.32% | +6.2% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $10,087,864 | +4.6% | 230,317 | +0.1% | 3.28% | +0.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $9,314,191 | +19.4% | 180,158 | +10.5% | 3.02% | +14.2% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $8,881,557 | +4.4% | 102,630 | +4.1% | 2.88% | -0.1% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $8,661,933 | +5.3% | 166,224 | -2.7% | 2.81% | +0.7% |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $8,255,690 | -1.5% | 87,039 | -0.1% | 2.68% | -5.8% |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $6,899,166 | +1.5% | 149,462 | +2.9% | 2.24% | -3.0% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $6,525,849 | -0.7% | 257,227 | +0.9% | 2.12% | -5.0% |
| AAPL | Sell | APPLE INC | $5,698,596 | +14.6% | 29,379 | -2.6% | 1.85% | +9.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $4,781,454 | +14.0% | 48,815 | +16.0% | 1.55% | +9.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $4,674,854 | +3.9% | 69,257 | +2.9% | 1.52% | -0.7% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $4,338,820 | +2.8% | 104,676 | +3.4% | 1.41% | -1.7% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $4,254,537 | +9.8% | 56,674 | +10.5% | 1.38% | +5.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $4,175,403 | +5.6% | 57,497 | +6.4% | 1.36% | +1.0% |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $4,152,584 | +2.4% | 213,062 | +0.7% | 1.35% | -2.1% |
| MUB | Buy | ISHARES TRnational mun etf | $4,068,548 | +4.2% | 38,120 | +5.1% | 1.32% | -0.5% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $3,622,743 | -2.4% | 111,332 | -3.7% | 1.18% | -6.7% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $3,462,238 | +4.9% | 100,705 | +4.1% | 1.12% | +0.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,219,392 | +11.2% | 12,312 | +6.4% | 1.05% | +6.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,098,008 | +11.1% | 31,089 | +7.8% | 1.01% | +6.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,707,379 | +5.4% | 54,928 | +4.3% | 0.88% | +0.7% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $2,634,369 | +1.9% | 82,042 | +3.1% | 0.86% | -2.5% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $1,961,109 | +5.3% | 42,735 | +0.9% | 0.64% | +0.8% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $1,938,155 | +5.1% | 49,901 | +2.2% | 0.63% | +0.6% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,937,346 | +9.7% | 17,915 | +11.2% | 0.63% | +4.8% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $1,919,320 | +14.4% | 25,608 | -0.5% | 0.62% | +9.3% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $1,896,217 | -32.7% | 39,455 | -31.7% | 0.62% | -35.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,854,163 | +12.4% | 6,738 | -0.2% | 0.60% | +7.5% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,664,225 | +30.5% | 17,010 | +20.8% | 0.54% | +24.9% |
| MSFT | Buy | MICROSOFT CORP | $1,531,574 | +21.0% | 4,497 | +2.4% | 0.50% | +15.6% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $1,425,838 | +23.5% | 26,191 | +14.4% | 0.46% | +18.1% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,146,981 | +3.5% | 7,665 | 0.0% | 0.37% | -1.1% | |
| MRK | Buy | MERCK & CO INC | $1,021,317 | +8.9% | 8,851 | +0.4% | 0.33% | +4.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $984,398 | +7.3% | 5,947 | +0.5% | 0.32% | +2.9% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $901,341 | +5.6% | 24,308 | +8.2% | 0.29% | +1.0% |
| QQQ | INVESCO QQQ TRunit ser 1 | $749,775 | +15.1% | 2,030 | 0.0% | 0.24% | +10.4% | |
| JPM | Sell | JPMORGAN CHASE & CO | $725,891 | +6.3% | 4,991 | -4.8% | 0.24% | +1.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $637,979 | +9.0% | 2,896 | +1.0% | 0.21% | +4.0% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $544,301 | +1.6% | 8,113 | -0.7% | 0.18% | -2.7% |
| VUG | VANGUARD INDEX FDSgrowth etf | $522,760 | +13.5% | 1,847 | 0.0% | 0.17% | +8.3% | |
| DGRO | Buy | ISHARES TRcore div grwth | $500,490 | +31.5% | 9,713 | +27.6% | 0.16% | +26.4% |
| COKE | Buy | COCA COLA CONS INC | $476,822 | -2.5% | 7,918 | +0.4% | 0.16% | -6.6% |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $475,002 | +8.4% | 9,863 | 0.0% | 0.15% | +3.4% | |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $465,399 | -27.0% | 5,740 | -26.1% | 0.15% | -30.4% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $453,295 | +5.5% | 2,791 | 0.0% | 0.15% | +0.7% | |
| T | Sell | AT&T INC | $417,929 | -25.1% | 26,202 | -9.7% | 0.14% | -28.4% |
| CVX | Buy | CHEVRON CORP NEW | $401,085 | -2.7% | 2,549 | +0.9% | 0.13% | -7.1% |
| IWD | ISHARES TRrus 1000 val etf | $396,469 | +3.7% | 2,512 | 0.0% | 0.13% | -0.8% | |
| AMZN | Buy | AMAZON COM INC | $383,128 | +31.3% | 2,939 | +4.0% | 0.12% | +25.3% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $379,549 | +0.9% | 2,671 | -1.9% | 0.12% | -3.9% |
| SPSB | Sell | SPDR SER TRportfolio short | $371,189 | -32.2% | 12,893 | -31.2% | 0.12% | -34.9% |
| FB | Sell | META PLATFORMS INCcl a | $369,056 | +34.7% | 1,286 | -0.5% | 0.12% | +29.0% |
| LVS | LAS VEGAS SANDS CORP | $365,400 | +1.0% | 6,300 | 0.0% | 0.12% | -3.3% | |
| CSCO | Buy | CISCO SYS INC | $322,030 | -0.8% | 6,224 | +0.3% | 0.10% | -4.5% |
| BAC | Buy | BANK AMERICA CORP | $288,076 | +1.4% | 10,041 | +1.1% | 0.09% | -2.1% |
| NVDA | New | NVIDIA CORPORATION | $279,782 | – | 661 | +100.0% | 0.09% | – |
| HSY | HERSHEY CO | $274,670 | -1.9% | 1,100 | 0.0% | 0.09% | -6.3% | |
| CL | Sell | COLGATE PALMOLIVE CO | $263,994 | -14.8% | 3,427 | -16.9% | 0.09% | -18.1% |
| OEF | ISHARES TRs&p 100 etf | $260,274 | +10.7% | 1,257 | 0.0% | 0.08% | +6.2% | |
| NEE | Sell | NEXTERA ENERGY INC | $257,168 | -4.7% | 3,466 | -1.1% | 0.08% | -8.7% |
| VOO | Buy | VANGUARD INDEX FDS | $255,907 | +14.7% | 628 | +5.9% | 0.08% | +9.2% |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $251,129 | – | 2,589 | +100.0% | 0.08% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $244,359 | +19.9% | 2,020 | +3.1% | 0.08% | +14.5% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $233,357 | -5.2% | 4,289 | -6.8% | 0.08% | -9.5% |
| HD | Buy | HOME DEPOT INC | $227,078 | +7.3% | 731 | +2.0% | 0.07% | +2.8% |
| DIS | Buy | DISNEY WALT CO | $221,147 | -10.8% | 2,477 | +0.1% | 0.07% | -14.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $212,739 | +5.2% | 1,402 | +3.1% | 0.07% | 0.0% |
| GOOGL | New | ALPHABET INCcap stk cl a | $213,066 | – | 1,780 | +100.0% | 0.07% | – |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $203,608 | +0.3% | 3,252 | 0.0% | 0.07% | -4.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 31 | Q2 2023 | 4.0% |
| ISHARES TR | 31 | Q2 2023 | 14.1% |
| ISHARES TR | 31 | Q2 2023 | 6.9% |
| SCHWAB STRATEGIC TR | 31 | Q2 2023 | 2.1% |
| APPLE INC | 31 | Q2 2023 | 1.9% |
| JPMORGAN CHASE & CO | 31 | Q2 2023 | 1.9% |
| JOHNSON & JOHNSON | 31 | Q2 2023 | 0.6% |
| MERCK & CO INC NEW | 31 | Q2 2023 | 0.7% |
| SCHWAB STRATEGIC TR | 31 | Q2 2023 | 1.1% |
| AT&T INC | 31 | Q2 2023 | 0.5% |
View Alliance Wealth Management Group's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-01-18 |
| 13F-HR | 2021-10-26 |
| 13F-HR | 2021-08-13 |
View Alliance Wealth Management Group's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.