$322 Million is the total value of Alliance Wealth Management Group's 75 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $47,949,000 | +9.7% | 421,269 | +0.3% | 14.87% | +4.8% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $33,174,000 | -0.3% | 615,467 | +0.3% | 10.29% | -4.8% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $17,474,000 | +2.4% | 449,554 | +2.0% | 5.42% | -2.2% |
| FLRN | Sell | SPDR SER TRbloomberg invt | $16,662,000 | -0.3% | 544,676 | -0.0% | 5.17% | -4.7% |
| PHB | Buy | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $16,168,000 | +0.1% | 832,525 | +0.4% | 5.01% | -4.4% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $14,053,000 | +5.1% | 474,449 | +8.2% | 4.36% | +0.4% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $12,199,000 | +0.2% | 108,109 | +0.9% | 3.78% | -4.3% |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $11,778,000 | +5.3% | 446,982 | +6.6% | 3.65% | +0.6% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $11,714,000 | +9.2% | 103,653 | +0.3% | 3.63% | +4.2% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $11,554,000 | +7.7% | 143,656 | +2.7% | 3.58% | +2.9% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $11,084,000 | +7.0% | 108,243 | +4.6% | 3.44% | +2.2% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $9,653,000 | +10.9% | 172,892 | +0.2% | 2.99% | +5.8% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $8,965,000 | -3.0% | 302,651 | -2.3% | 2.78% | -7.4% |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $8,058,000 | +0.6% | 155,769 | +0.3% | 2.50% | -3.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $6,743,000 | +13.4% | 14,145 | +2.6% | 2.09% | +8.3% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $5,952,000 | -1.8% | 117,319 | -1.6% | 1.85% | -6.2% |
| AAPL | Sell | APPLE INC | $5,280,000 | +23.5% | 29,736 | -1.6% | 1.64% | +17.9% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $4,941,000 | -6.5% | 45,306 | -5.7% | 1.53% | -10.7% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $4,569,000 | -2.9% | 100,864 | -2.1% | 1.42% | -7.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $4,302,000 | +10.8% | 53,219 | +1.8% | 1.33% | +5.9% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $3,979,000 | +2.6% | 109,071 | +1.8% | 1.23% | -2.1% |
| MUB | Sell | ISHARES TRnational mun etf | $3,749,000 | -0.5% | 32,242 | -0.6% | 1.16% | -4.9% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $3,292,000 | +9.9% | 79,349 | +12.7% | 1.02% | +5.0% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $3,187,000 | -3.0% | 88,150 | -2.0% | 0.99% | -7.4% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $3,158,000 | +1.1% | 36,301 | +1.6% | 0.98% | -3.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $3,149,000 | +8.1% | 27,613 | +8.8% | 0.98% | +3.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,428,000 | +4.4% | 32,530 | +4.0% | 0.75% | -0.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,264,000 | +10.2% | 7,999 | +2.6% | 0.70% | +5.2% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $2,261,000 | +10.8% | 45,457 | +2.8% | 0.70% | +5.9% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $2,206,000 | +8.8% | 49,373 | +3.7% | 0.68% | +4.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,196,000 | +8.4% | 19,181 | +3.5% | 0.68% | +3.5% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $2,169,000 | +9.2% | 13,246 | -1.2% | 0.67% | +4.3% |
| IWF | ISHARES TRrus 1000 grw etf | $2,058,000 | +11.5% | 6,736 | 0.0% | 0.64% | +6.5% | |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $1,863,000 | +11.4% | 31,871 | +0.9% | 0.58% | +6.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,497,000 | -1.1% | 25,007 | +2.1% | 0.46% | -5.7% |
| MSFT | Buy | MICROSOFT CORP | $1,470,000 | +20.8% | 4,369 | +1.2% | 0.46% | +15.4% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,432,000 | +2.3% | 10,808 | +2.7% | 0.44% | -2.4% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,247,000 | +8.6% | 7,665 | 0.0% | 0.39% | +3.8% | |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $1,077,000 | -0.6% | 21,174 | +0.1% | 0.33% | -5.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $988,000 | +4.7% | 5,773 | -1.2% | 0.31% | -0.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $933,000 | +8.5% | 3,863 | -0.3% | 0.29% | +3.6% |
| JPM | JPMORGAN CHASE & CO | $889,000 | -3.3% | 5,615 | 0.0% | 0.28% | -7.4% | |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $867,000 | +7.4% | 20,626 | -0.1% | 0.27% | +2.7% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $819,000 | +13.6% | 7,663 | +4.7% | 0.25% | +8.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $764,000 | +13.0% | 1,920 | +1.6% | 0.24% | +8.2% |
| T | Buy | AT&T INC | $721,000 | -8.7% | 29,320 | +0.2% | 0.22% | -12.8% |
| MRK | Sell | MERCK & CO INC | $675,000 | +1.5% | 8,808 | -0.6% | 0.21% | -3.2% |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $604,000 | +8.4% | 8,251 | 0.0% | 0.19% | +3.3% | |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $510,000 | +9.7% | 9,863 | 0.0% | 0.16% | +4.6% | |
| COKE | Sell | COCA COLA CONS INC | $467,000 | +12.0% | 7,883 | -0.8% | 0.14% | +7.4% |
| FB | META PLATFORMS INCcl a | $421,000 | -0.9% | 1,251 | 0.0% | 0.13% | -5.1% | |
| IWD | ISHARES TRrus 1000 val etf | $422,000 | +7.4% | 2,512 | 0.0% | 0.13% | +2.3% | |
| BAC | BK OF AMERICA CORP | $408,000 | +4.6% | 9,180 | 0.0% | 0.13% | 0.0% | |
| DIS | DISNEY WALT CO | $386,000 | -8.5% | 2,492 | 0.0% | 0.12% | -12.4% | |
| CSCO | CISCO SYS INC | $385,000 | +16.3% | 6,076 | 0.0% | 0.12% | +11.2% | |
| CL | Buy | COLGATE PALMOLIVE CO | $368,000 | +43.8% | 4,315 | +27.2% | 0.11% | +37.3% |
| AMZN | AMAZON COM INC | $353,000 | +1.4% | 106 | 0.0% | 0.11% | -3.5% | |
| QSR | RESTAURANT BRANDS INTL INC | $339,000 | -10.3% | 35,300 | 0.0% | 0.10% | -14.6% | |
| NEE | Buy | NEXTERA ENERGY INC | $312,000 | +19.5% | 3,338 | +0.4% | 0.10% | +14.1% |
| HD | HOME DEPOT INC | $298,000 | +26.8% | 717 | 0.0% | 0.09% | +21.1% | |
| CVX | CHEVRON CORP NEW | $288,000 | +15.7% | 2,450 | 0.0% | 0.09% | +9.9% | |
| GOOG | ALPHABET INCcap stk cl c | $284,000 | +8.8% | 98 | 0.0% | 0.09% | +3.5% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $281,000 | +12.0% | 1,637 | 0.0% | 0.09% | +6.1% | |
| OEF | ISHARES TRs&p 100 etf | $275,000 | +10.9% | 1,257 | 0.0% | 0.08% | +4.9% | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $271,000 | +1.1% | 4,427 | +0.9% | 0.08% | -3.4% |
| GOOGL | ALPHABET INCcap stk cl a | $246,000 | +8.4% | 85 | 0.0% | 0.08% | +2.7% | |
| LVS | LAS VEGAS SANDS CORP | $237,000 | +2.6% | 6,300 | 0.0% | 0.07% | -2.7% | |
| NVDA | New | NVIDIA CORPORATION | $230,000 | – | 782 | +100.0% | 0.07% | – |
| PG | New | PROCTER AND GAMBLE CO | $222,000 | – | 1,360 | +100.0% | 0.07% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $219,000 | – | 3,284 | +100.0% | 0.07% | – |
| HSY | New | HERSHEY CO | $213,000 | – | 1,100 | +100.0% | 0.07% | – |
| SPSB | Buy | SPDR SER TRportfolio short | $209,000 | 0.0% | 6,866 | +0.5% | 0.06% | -4.4% |
| TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $211,000 | -2.3% | 4,462 | 0.0% | 0.06% | -7.1% | |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $209,000 | – | 4,218 | +100.0% | 0.06% | – |
| AGGY | WISDOMTREE TRyield enhancd us | $209,000 | -0.5% | 4,050 | 0.0% | 0.06% | -4.4% | |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -3,877 | -100.0% | -0.07% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -728 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-18
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.