$308 Million is the total value of Alliance Wealth Management Group's 72 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $43,704,000 | -0.8% | 420,110 | -0.9% | 14.19% | -3.0% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $33,279,000 | +3.5% | 613,326 | +4.2% | 10.81% | +1.2% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $17,060,000 | +0.7% | 440,816 | +2.6% | 5.54% | -1.6% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $16,706,000 | +4.7% | 544,868 | +4.7% | 5.42% | +2.4% |
| PHB | Buy | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $16,150,000 | +3.6% | 829,032 | +4.0% | 5.24% | +1.3% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $13,365,000 | -4.0% | 438,500 | +3.6% | 4.34% | -6.1% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $12,170,000 | +1.2% | 107,157 | +2.0% | 3.95% | -1.1% |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $11,180,000 | -1.5% | 419,181 | +2.0% | 3.63% | -3.8% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $10,730,000 | -0.9% | 103,309 | -0.5% | 3.48% | -3.1% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $10,727,000 | -0.1% | 139,932 | +2.0% | 3.48% | -2.4% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $10,361,000 | -1.5% | 103,503 | +2.5% | 3.36% | -3.7% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $9,243,000 | +2.3% | 309,659 | +2.9% | 3.00% | 0.0% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $8,708,000 | -1.5% | 172,570 | -1.8% | 2.83% | -3.7% |
| TFI | Buy | SPDR SER TRnuveen brc munic | $8,010,000 | -0.0% | 155,315 | +1.0% | 2.60% | -2.3% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $6,062,000 | +6.6% | 119,237 | +6.5% | 1.97% | +4.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $5,945,000 | +19.1% | 13,787 | +18.9% | 1.93% | +16.3% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $5,286,000 | +0.6% | 48,031 | +2.8% | 1.72% | -1.7% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $4,707,000 | +2.7% | 102,999 | +3.5% | 1.53% | +0.3% |
| AAPL | Buy | APPLE INC | $4,277,000 | +11.8% | 30,225 | +8.2% | 1.39% | +9.3% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $3,880,000 | +0.3% | 107,162 | +1.9% | 1.26% | -1.9% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $3,881,000 | -0.0% | 52,275 | +1.8% | 1.26% | -2.2% |
| MUB | Buy | ISHARES TRnational mun etf | $3,767,000 | +1.6% | 32,424 | +2.5% | 1.22% | -0.6% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $3,285,000 | +2.2% | 89,948 | +2.8% | 1.07% | 0.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $3,125,000 | +7.6% | 35,722 | +8.2% | 1.02% | +5.2% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $2,995,000 | -4.9% | 70,428 | +1.8% | 0.97% | -7.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,914,000 | +17.6% | 25,379 | +18.2% | 0.95% | +14.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,325,000 | +18.1% | 31,285 | +18.9% | 0.76% | +15.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,054,000 | +25.8% | 7,800 | +28.4% | 0.67% | +23.1% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $2,040,000 | +0.7% | 44,204 | +3.0% | 0.66% | -1.6% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $2,027,000 | -1.0% | 47,593 | +2.2% | 0.66% | -3.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,025,000 | +8.6% | 18,536 | +12.3% | 0.66% | +6.3% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $1,986,000 | +1.3% | 13,409 | -0.2% | 0.64% | -0.9% |
| IWF | ISHARES TRrus 1000 grw etf | $1,846,000 | +0.9% | 6,736 | 0.0% | 0.60% | -1.5% | |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $1,673,000 | -1.4% | 31,575 | -1.4% | 0.54% | -3.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,514,000 | +15.5% | 24,488 | +25.0% | 0.49% | +13.1% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,400,000 | +8.6% | 10,525 | +9.7% | 0.46% | +6.3% |
| MSFT | Sell | MICROSOFT CORP | $1,217,000 | +4.0% | 4,317 | -0.1% | 0.40% | +1.5% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,148,000 | – | 7,665 | +100.0% | 0.37% | – |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $1,083,000 | +7.2% | 21,152 | +7.2% | 0.35% | +5.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $944,000 | -2.5% | 5,843 | -0.6% | 0.31% | -4.7% |
| JPM | JPMORGAN CHASE & CO | $919,000 | +5.3% | 5,615 | 0.0% | 0.30% | +2.8% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $860,000 | -1.5% | 3,875 | -1.1% | 0.28% | -3.8% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $807,000 | -2.1% | 20,640 | +0.5% | 0.26% | -4.4% |
| T | Buy | AT&T INC | $790,000 | -6.0% | 29,254 | +0.2% | 0.26% | -7.9% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $721,000 | +25.8% | 7,320 | +26.3% | 0.23% | +23.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $676,000 | +2.9% | 1,890 | +1.9% | 0.22% | +0.5% |
| MRK | Buy | MERCK & CO INC | $665,000 | +8.5% | 8,858 | +12.3% | 0.22% | +5.9% |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $557,000 | -1.2% | 8,251 | 0.0% | 0.18% | -3.2% | |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $465,000 | 0.0% | 9,863 | 0.0% | 0.15% | -1.9% | |
| FB | Sell | FACEBOOK INCcl a | $425,000 | -2.5% | 1,251 | -0.2% | 0.14% | -4.8% |
| DIS | Buy | DISNEY WALT CO | $422,000 | -1.4% | 2,492 | +2.3% | 0.14% | -3.5% |
| COKE | Buy | COCA COLA CONS INC | $417,000 | -2.3% | 7,948 | +0.8% | 0.14% | -4.9% |
| IWD | ISHARES TRrus 1000 val etf | $393,000 | -1.3% | 2,512 | 0.0% | 0.13% | -3.0% | |
| BAC | Buy | BK OF AMERICA CORP | $390,000 | +4.3% | 9,180 | +1.1% | 0.13% | +2.4% |
| QSR | RESTAURANT BRANDS INTL INC | $378,000 | +8.3% | 35,300 | 0.0% | 0.12% | +6.0% | |
| AMZN | Buy | AMAZON COM INC | $348,000 | -0.9% | 106 | +3.9% | 0.11% | -3.4% |
| CSCO | CISCO SYS INC | $331,000 | +2.8% | 6,076 | 0.0% | 0.11% | 0.0% | |
| MRNA | New | MODERNA INC | $280,000 | – | 728 | +100.0% | 0.09% | – |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $268,000 | -7.3% | 4,389 | -3.8% | 0.09% | -9.4% |
| NEE | Buy | NEXTERA ENERGY INC | $261,000 | +7.4% | 3,325 | +0.4% | 0.08% | +4.9% |
| GOOG | New | ALPHABET INCcap stk cl c | $261,000 | – | 98 | +100.0% | 0.08% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $256,000 | -7.2% | 3,392 | +0.1% | 0.08% | -9.8% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $251,000 | -5.6% | 1,637 | -4.7% | 0.08% | -6.8% |
| OEF | New | ISHARES TRs&p 100 etf | $248,000 | – | 1,257 | +100.0% | 0.08% | – |
| CVX | CHEVRON CORP NEW | $249,000 | -3.1% | 2,450 | 0.0% | 0.08% | -4.7% | |
| HD | HOME DEPOT INC | $235,000 | +2.6% | 717 | 0.0% | 0.08% | 0.0% | |
| LVS | LAS VEGAS SANDS CORP | $231,000 | -30.4% | 6,300 | 0.0% | 0.08% | -31.8% | |
| GOOGL | ALPHABET INCcap stk cl a | $227,000 | +9.1% | 85 | 0.0% | 0.07% | +7.2% | |
| TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $216,000 | 0.0% | 4,462 | 0.0% | 0.07% | -2.8% | |
| SPSB | New | SPDR SER TRportfolio short | $209,000 | – | 6,829 | +100.0% | 0.07% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $209,000 | -4.6% | 3,877 | -1.0% | 0.07% | -6.8% |
| AGGY | WISDOMTREE TRyield enhancd us | $210,000 | -0.5% | 4,050 | 0.0% | 0.07% | -2.9% | |
| AMCA | Exit | ISHARES TRrussell 1000 us | $0 | – | -860 | -100.0% | -0.07% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,430 | -100.0% | -0.07% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -4,208 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-26
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.