$183 Million is the total value of Alliance Wealth Management Group's 53 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 10.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $26,870,000 | +16.0% | 386,291 | +8.4% | 14.66% | +9.3% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $19,885,000 | +7.8% | 395,723 | +8.7% | 10.85% | +1.6% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $13,619,000 | +13.7% | 406,182 | +12.1% | 7.43% | +7.2% |
| PHB | Buy | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $11,883,000 | +16.9% | 641,277 | +15.4% | 6.48% | +10.2% |
| TFI | Buy | SPDR SER TRnuveen brc munic | $7,667,000 | +10.9% | 161,483 | +12.1% | 4.18% | +4.4% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $6,902,000 | +12.1% | 133,268 | +13.2% | 3.77% | +5.6% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $6,881,000 | +14.9% | 68,402 | +14.6% | 3.75% | +8.3% |
| SPAB | Buy | SPDR SERIES TRUSTportfolio agrgte | $6,806,000 | -0.5% | 245,612 | +0.2% | 3.71% | -6.2% |
| SPLG | Buy | SPDR SERIES TRUSTportfolio lr etf | $6,801,000 | +7.0% | 199,618 | +0.1% | 3.71% | +0.8% |
| PCY | Buy | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $6,789,000 | +18.3% | 251,639 | +16.3% | 3.70% | +11.5% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $6,602,000 | +19.9% | 114,150 | +13.8% | 3.60% | +13.0% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $6,258,000 | +4.8% | 118,112 | -2.5% | 3.42% | -1.2% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $5,982,000 | +10.7% | 232,594 | +11.5% | 3.26% | +4.3% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $5,930,000 | +27.1% | 84,248 | +19.2% | 3.24% | +19.8% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $5,326,000 | +11.1% | 69,922 | +7.4% | 2.91% | +4.7% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $3,506,000 | +14.4% | 113,865 | +14.3% | 1.91% | +7.8% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $3,422,000 | +2.1% | 111,210 | +0.9% | 1.87% | -3.8% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $3,227,000 | +1.1% | 68,533 | +0.1% | 1.76% | -4.8% |
| JPM | JPMORGAN CHASE & CO | $2,359,000 | +8.3% | 20,904 | 0.0% | 1.29% | +2.1% | |
| SPSB | Sell | SPDR SERIES TRUSTportfolio short | $1,875,000 | -0.5% | 62,126 | -0.5% | 1.02% | -6.2% |
| SPIB | Buy | SPDR SERIES TRUSTportfolio intrmd | $1,865,000 | +0.2% | 55,994 | +0.2% | 1.02% | -5.6% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,828,000 | +2.5% | 16,957 | +1.5% | 1.00% | -3.5% |
| SPMD | Sell | SPDR SERIES TRUSTportfolio md etf | $1,674,000 | +3.2% | 46,305 | -0.4% | 0.91% | -2.8% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $1,537,000 | +2.0% | 40,961 | +1.3% | 0.84% | -3.9% |
| SPTM | Buy | SPDR SERIES TRUSTportfolio tl stk | $1,533,000 | +6.5% | 42,347 | +0.0% | 0.84% | +0.4% |
| MUB | Buy | ISHARES TRnational mun etf | $1,496,000 | +0.9% | 13,859 | +1.9% | 0.82% | -4.9% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,486,000 | -0.1% | 42,668 | +1.4% | 0.81% | -5.8% |
| SPSM | Sell | SPDR SER TRportfolio sm etf | $1,363,000 | +2.5% | 41,005 | -0.5% | 0.74% | -3.4% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $1,361,000 | -30.0% | 16,633 | -35.2% | 0.74% | -34.0% |
| IWF | ISHARES TRrus 1000 grw etf | $1,172,000 | +8.5% | 7,511 | 0.0% | 0.64% | +2.2% | |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $940,000 | +0.4% | 18,419 | +0.3% | 0.51% | -5.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $734,000 | +16.3% | 5,314 | +2.1% | 0.40% | +9.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $588,000 | -0.8% | 2,009 | -7.4% | 0.32% | -6.4% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $589,000 | +20.4% | 11,891 | +20.9% | 0.32% | +13.4% |
| HEFA | ISHARES TRhdg msci eafe | $532,000 | +1.1% | 17,764 | 0.0% | 0.29% | -4.9% | |
| MRK | MERCK & CO INC | $514,000 | +16.8% | 7,241 | 0.0% | 0.28% | +9.8% | |
| CL | COLGATE PALMOLIVE CO | $489,000 | +3.4% | 7,297 | 0.0% | 0.27% | -2.6% | |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $483,000 | -78.1% | 10,212 | -78.0% | 0.26% | -79.3% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $452,000 | +4.6% | 8,062 | -0.8% | 0.25% | -1.2% |
| AAPL | Sell | APPLE INC | $424,000 | +14.3% | 1,876 | -6.5% | 0.23% | +7.4% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $391,000 | -74.7% | 7,167 | -74.6% | 0.21% | -76.2% |
| MSFT | Sell | MICROSOFT CORP | $356,000 | +7.9% | 3,117 | -6.9% | 0.19% | +1.6% |
| IWD | ISHARES TRrus 1000 val etf | $329,000 | +4.4% | 2,598 | 0.0% | 0.18% | -1.1% | |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $311,000 | -6.0% | 5,973 | -6.6% | 0.17% | -11.5% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $284,000 | -70.7% | 2,773 | -70.5% | 0.16% | -72.4% |
| BAC | BANK AMER CORP | $267,000 | +4.3% | 9,080 | 0.0% | 0.15% | -1.4% | |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $263,000 | -64.4% | 6,294 | -64.4% | 0.14% | -66.4% |
| VTEB | VANGUARD MUN BD FD INCtax exempt bd | $253,000 | -0.8% | 5,000 | 0.0% | 0.14% | -6.8% | |
| HD | HOME DEPOT INC | $252,000 | +6.3% | 1,217 | 0.0% | 0.14% | 0.0% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $242,000 | +17.5% | 1,600 | +8.6% | 0.13% | +10.9% |
| MMM | 3M CO | $239,000 | +7.2% | 1,134 | 0.0% | 0.13% | +0.8% | |
| T | Sell | AT&T INC | $226,000 | -8.9% | 6,737 | -12.8% | 0.12% | -14.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $211,000 | +4.5% | 3,946 | -1.7% | 0.12% | -1.7% |
| MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -20,031 | -100.0% | -0.11% | – |
| GNR | Exit | SPDR INDEX SHS FDSglb nat resrce | $0 | – | -4,486 | -100.0% | -0.13% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -6,153 | -100.0% | -0.14% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -11,321 | -100.0% | -0.24% | – |
| EMTL | Exit | SSGA ACTIVE TRspdr dbleln emrg | $0 | – | -13,102 | -100.0% | -0.37% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sr | $0 | – | -15,731 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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 | 2024-05-02 |
| 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 |
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.