$307 Million is the total value of Alliance Wealth Management Group's 73 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $43,886,000 | -8.5% | 814,972 | +93.5% | 14.28% | -4.0% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $32,149,000 | -3.1% | 635,727 | +3.3% | 10.46% | +1.7% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $16,914,000 | -3.2% | 460,623 | +2.5% | 5.50% | +1.5% |
| FLRN | Sell | SPDR SER TRbloomberg invt | $15,962,000 | -4.2% | 523,519 | -3.9% | 5.19% | +0.5% |
| PHB | Buy | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $15,704,000 | -2.9% | 854,899 | +2.7% | 5.11% | +1.9% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $12,993,000 | -7.5% | 467,875 | -1.4% | 4.23% | -3.0% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $11,555,000 | -5.3% | 110,952 | +2.6% | 3.76% | -0.6% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $10,699,000 | -7.4% | 141,039 | -1.8% | 3.48% | -2.9% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $10,627,000 | -9.3% | 199,037 | +92.0% | 3.46% | -4.8% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $10,350,000 | -6.6% | 218,530 | +101.9% | 3.37% | -2.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $9,204,000 | +86.3% | 94,145 | +107.8% | 2.99% | +95.4% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $8,659,000 | -3.4% | 311,570 | +2.9% | 2.82% | +1.3% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $8,617,000 | -10.7% | 162,186 | -6.2% | 2.80% | -6.3% |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $7,466,000 | -7.3% | 155,926 | +0.1% | 2.43% | -2.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $7,218,000 | +7.0% | 15,909 | +12.5% | 2.35% | +12.3% |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $5,848,000 | -50.3% | 258,657 | -42.1% | 1.90% | -47.9% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $5,828,000 | -2.1% | 115,355 | -1.7% | 1.90% | +2.7% |
| AAPL | Buy | APPLE INC | $5,264,000 | -0.3% | 30,148 | +1.4% | 1.71% | +4.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $5,062,000 | +17.7% | 64,168 | +20.6% | 1.65% | +23.5% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $4,553,000 | -0.4% | 103,580 | +2.7% | 1.48% | +4.5% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $3,792,000 | -4.7% | 110,615 | +1.4% | 1.23% | -0.1% |
| MUB | Buy | ISHARES TRnational mun etf | $3,647,000 | -2.7% | 33,259 | +3.2% | 1.19% | +2.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $3,344,000 | +6.2% | 31,224 | +13.1% | 1.09% | +11.5% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $3,219,000 | +1.9% | 39,114 | +7.7% | 1.05% | +6.9% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $3,091,000 | -3.0% | 90,504 | +2.7% | 1.00% | +1.7% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $2,967,000 | -9.9% | 76,791 | -3.2% | 0.96% | -5.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,755,000 | +13.5% | 39,630 | +21.8% | 0.90% | +19.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,350,000 | +3.8% | 8,758 | +9.5% | 0.76% | +8.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,299,000 | +4.7% | 21,315 | +11.1% | 0.75% | +9.8% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $2,030,000 | -10.2% | 43,053 | -5.3% | 0.66% | -5.8% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $2,022,000 | -8.3% | 48,055 | -2.7% | 0.66% | -3.8% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,982,000 | -8.6% | 26,490 | +100.0% | 0.64% | -4.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,875,000 | -8.9% | 6,754 | +0.3% | 0.61% | -4.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,696,000 | +13.3% | 30,539 | +22.1% | 0.55% | +19.0% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $1,631,000 | -12.5% | 29,349 | -7.9% | 0.53% | -8.1% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,445,000 | +0.9% | 11,946 | +10.5% | 0.47% | +5.9% |
| MSFT | Buy | MICROSOFT CORP | $1,347,000 | -8.4% | 4,370 | +0.0% | 0.44% | -3.9% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,209,000 | -3.0% | 7,665 | 0.0% | 0.39% | +1.6% | |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $1,137,000 | +31.1% | 25,867 | +25.4% | 0.37% | +37.5% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $1,091,000 | +1.3% | 22,026 | +4.0% | 0.36% | +6.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,013,000 | +2.5% | 5,716 | -1.0% | 0.33% | +7.8% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $924,000 | +12.8% | 9,152 | +19.4% | 0.30% | +18.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $872,000 | -6.5% | 3,828 | -0.9% | 0.28% | -1.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $779,000 | -12.4% | 5,715 | +1.8% | 0.25% | -8.3% |
| MRK | MERCK & CO INC | $723,000 | +7.1% | 8,808 | 0.0% | 0.24% | +12.4% | |
| T | Buy | AT&T INC | $710,000 | -1.5% | 30,041 | +2.5% | 0.23% | +3.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $692,000 | -9.4% | 1,910 | -0.5% | 0.22% | -5.1% |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $589,000 | -2.5% | 8,251 | 0.0% | 0.19% | +2.7% | |
| COKE | Buy | COCA COLA CONS INC | $508,000 | +8.8% | 8,193 | +3.9% | 0.16% | +13.8% |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $483,000 | -5.3% | 9,863 | 0.0% | 0.16% | -0.6% | |
| AMZN | Buy | AMAZON COM INC | $440,000 | +24.6% | 135 | +27.4% | 0.14% | +31.2% |
| IWD | ISHARES TRrus 1000 val etf | $417,000 | -1.2% | 2,512 | 0.0% | 0.14% | +3.8% | |
| BAC | Buy | BK OF AMERICA CORP | $409,000 | +0.2% | 9,930 | +8.2% | 0.13% | +4.7% |
| CVX | CHEVRON CORP NEW | $399,000 | +38.5% | 2,450 | 0.0% | 0.13% | +46.1% | |
| CSCO | Buy | CISCO SYS INC | $346,000 | -10.1% | 6,207 | +2.2% | 0.11% | -5.0% |
| DIS | Sell | DISNEY WALT CO | $339,000 | -12.2% | 2,472 | -0.8% | 0.11% | -8.3% |
| QSR | RESTAURANT BRANDS INTL INC | $330,000 | -2.7% | 35,300 | 0.0% | 0.11% | +1.9% | |
| CL | Buy | COLGATE PALMOLIVE CO | $327,000 | -11.1% | 4,316 | +0.0% | 0.11% | -7.0% |
| FB | Buy | META PLATFORMS INCcl a | $289,000 | -31.4% | 1,301 | +4.0% | 0.09% | -28.2% |
| NEE | Buy | NEXTERA ENERGY INC | $284,000 | -9.0% | 3,354 | +0.5% | 0.09% | -5.2% |
| GOOG | ALPHABET INCcap stk cl c | $274,000 | -3.5% | 98 | 0.0% | 0.09% | +1.1% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $265,000 | -5.7% | 1,637 | 0.0% | 0.09% | -1.1% | |
| OEF | ISHARES TRs&p 100 etf | $262,000 | -4.7% | 1,257 | 0.0% | 0.08% | 0.0% | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $256,000 | -5.5% | 4,445 | +0.4% | 0.08% | -1.2% |
| LVS | LAS VEGAS SANDS CORP | $245,000 | +3.4% | 6,300 | 0.0% | 0.08% | +9.6% | |
| GOOGL | ALPHABET INCcap stk cl a | $236,000 | -4.1% | 85 | 0.0% | 0.08% | +1.3% | |
| HSY | HERSHEY CO | $238,000 | +11.7% | 1,100 | 0.0% | 0.08% | +16.7% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $230,000 | +5.0% | 3,284 | 0.0% | 0.08% | +10.3% | |
| VZ | New | VERIZON COMMUNICATIONS INC | $217,000 | – | 4,250 | +100.0% | 0.07% | – |
| HD | HOME DEPOT INC | $215,000 | -27.9% | 717 | 0.0% | 0.07% | -23.9% | |
| NVDA | Sell | NVIDIA CORPORATION | $211,000 | -8.3% | 772 | -1.3% | 0.07% | -2.8% |
| SPSB | Buy | SPDR SER TRportfolio short | $209,000 | 0.0% | 7,060 | +2.8% | 0.07% | +4.6% |
| PG | PROCTER AND GAMBLE CO | $208,000 | -6.3% | 1,360 | 0.0% | 0.07% | -1.4% | |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -4,462 | -100.0% | -0.06% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -4,218 | -100.0% | -0.06% | – |
| AGGY | Exit | WISDOMTREE TRyield enhancd us | $0 | – | -4,050 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
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.