$254 Million is the total value of Alliance Wealth Management Group's 64 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $37,724,000 | +10.2% | 414,772 | -2.3% | 14.86% | +1.1% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $28,594,000 | +2.2% | 510,328 | +2.2% | 11.26% | -6.3% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $16,938,000 | +10.2% | 470,363 | -3.9% | 6.67% | +1.1% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $15,573,000 | +6.2% | 509,091 | +6.2% | 6.14% | -2.5% |
| PHB | Buy | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $12,311,000 | +5.7% | 633,270 | +0.8% | 4.85% | -3.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $11,779,000 | +21.4% | 384,320 | +6.0% | 4.64% | +11.5% |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $10,372,000 | -2.8% | 88,592 | -4.8% | 4.09% | -10.8% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $10,291,000 | +24.1% | 150,941 | +0.9% | 4.05% | +13.8% |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $10,084,000 | +11.3% | 349,642 | +4.7% | 3.97% | +2.1% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $8,710,000 | +9.4% | 282,898 | +9.4% | 3.43% | +0.4% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $8,624,000 | +33.8% | 96,898 | +2.7% | 3.40% | +22.8% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $8,092,000 | +7.9% | 184,073 | -3.5% | 3.19% | -1.0% |
| TFI | Sell | SPDR SER TRnuveen brc munic | $7,711,000 | -3.3% | 146,912 | -4.3% | 3.04% | -11.3% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $6,738,000 | +11.9% | 74,054 | -2.0% | 2.66% | +2.7% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $4,888,000 | +12.1% | 96,363 | +12.1% | 1.93% | +2.9% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $4,253,000 | +8.4% | 126,011 | -6.0% | 1.68% | -0.5% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $4,241,000 | -3.4% | 36,591 | -7.6% | 1.67% | -11.4% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $3,869,000 | +9.3% | 85,139 | +5.7% | 1.52% | +0.3% |
| AAPL | Sell | APPLE INC | $3,710,000 | +9.4% | 27,959 | -4.5% | 1.46% | +0.4% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $2,986,000 | +0.4% | 80,323 | -0.7% | 1.18% | -7.9% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $2,880,000 | +19.6% | 68,310 | +3.7% | 1.14% | +9.8% |
| MUB | Buy | ISHARES TRnational mun etf | $2,726,000 | +4.0% | 23,263 | +2.9% | 1.07% | -4.5% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $2,423,000 | +2.8% | 47,148 | +3.0% | 0.96% | -5.6% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $2,145,000 | +24.5% | 53,097 | +0.6% | 0.84% | +14.2% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $1,816,000 | +27.3% | 50,739 | -2.6% | 0.72% | +16.8% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,729,000 | +29.6% | 13,464 | +16.2% | 0.68% | +18.8% |
| IWF | ISHARES TRrus 1000 grw etf | $1,654,000 | +11.2% | 6,861 | 0.0% | 0.65% | +2.0% | |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,592,000 | -16.3% | 18,231 | -19.5% | 0.63% | -23.3% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $1,372,000 | +9.8% | 29,759 | -2.7% | 0.54% | +0.7% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,188,000 | +10.0% | 18,523 | -5.2% | 0.47% | +0.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,125,000 | +13.5% | 8,857 | -13.9% | 0.44% | +4.2% |
| AMZN | Buy | AMAZON COM INC | $1,059,000 | +95.4% | 325 | +89.0% | 0.42% | +79.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $956,000 | -18.8% | 13,806 | -29.0% | 0.38% | -25.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $950,000 | +24.0% | 6,038 | +17.3% | 0.37% | +13.7% |
| MSFT | Buy | MICROSOFT CORP | $937,000 | +10.4% | 4,215 | +4.4% | 0.37% | +1.1% |
| T | Buy | AT&T INC | $866,000 | +10.2% | 30,115 | +9.2% | 0.34% | +1.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $847,000 | -9.4% | 2,246 | -18.2% | 0.33% | -16.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $830,000 | -9.7% | 7,026 | -9.7% | 0.33% | -17.2% |
| MRK | MERCK & CO. INC | $755,000 | -1.4% | 9,229 | 0.0% | 0.30% | -9.7% | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $616,000 | -22.7% | 4,462 | -24.5% | 0.24% | -28.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $523,000 | -9.8% | 2,255 | -17.2% | 0.21% | -17.3% |
| SPSB | Buy | SPDR SER TRportfolio short | $521,000 | +5.5% | 16,962 | +5.3% | 0.20% | -3.3% |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $492,000 | +13.9% | 8,272 | 0.0% | 0.19% | +4.9% | |
| DIS | New | DISNEY WALT CO | $435,000 | – | 2,399 | +100.0% | 0.17% | – |
| COKE | COCA COLA CONS INC | $432,000 | +11.1% | 7,883 | 0.0% | 0.17% | +1.8% | |
| IEMG | Sell | ISHARES INCcore msci emkt | $385,000 | -33.2% | 6,166 | -43.0% | 0.15% | -38.5% |
| LVS | New | LAS VEGAS SANDS CORP | $377,000 | – | 6,325 | +100.0% | 0.15% | – |
| IWD | ISHARES TRrus 1000 val etf | $359,000 | +15.8% | 2,626 | 0.0% | 0.14% | +6.0% | |
| CL | Buy | COLGATE PALMOLIVE CO | $352,000 | +18.1% | 4,118 | +6.5% | 0.14% | +8.6% |
| FB | Sell | FACEBOOK INCcl a | $344,000 | -2.5% | 1,261 | -6.4% | 0.14% | -10.5% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $330,000 | +4.8% | 5,655 | -9.5% | 0.13% | -3.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $315,000 | +31.8% | 5,361 | +33.2% | 0.12% | +20.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $307,000 | -9.4% | 3,314 | -30.6% | 0.12% | -17.1% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $292,000 | +29.8% | 8,852 | +8.0% | 0.12% | +18.6% |
| QSR | RESTAURANT BRANDS INTL INC | $283,000 | +2.9% | 35,300 | 0.0% | 0.11% | -5.9% | |
| BAC | Buy | BK OF AMERICA CORP | $279,000 | +27.4% | 9,205 | +1.4% | 0.11% | +17.0% |
| CSCO | New | CISCO SYS INC | $268,000 | – | 5,992 | +100.0% | 0.11% | – |
| NEE | Buy | NEXTERA ENERGY INC | $256,000 | +12.8% | 3,313 | +305.5% | 0.10% | +4.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $237,000 | -27.7% | 1,023 | -41.3% | 0.09% | -34.0% |
| TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $220,000 | 0.0% | 4,462 | 0.0% | 0.09% | -7.4% | |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $222,000 | – | 4,439 | +100.0% | 0.09% | – |
| AMCA | New | ISHARES TRrussell 1000 us | $215,000 | – | 1,015 | +100.0% | 0.08% | – |
| AGGY | WISDOMTREE TRyield enhancd us | $217,000 | -0.5% | 4,050 | 0.0% | 0.08% | -9.6% | |
| CVX | New | CHEVRON CORP NEW | $207,000 | – | 2,449 | +100.0% | 0.08% | – |
| STNE | Exit | STONECO LTD | $0 | – | -4,000 | -100.0% | -0.09% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -4,000 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-29
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.