$271 Million is the total value of Alliance Wealth Management Group's 71 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 8.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $35,248,000 | -19.7% | 789,251 | -3.2% | 13.02% | -8.8% |
SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $26,657,000 | -17.1% | 556,852 | -12.4% | 9.85% | -5.8% |
FLRN | Buy | SPDR SER TRbloomberg invt | $16,192,000 | +1.4% | 537,747 | +2.7% | 5.98% | +15.2% |
SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $14,032,000 | -17.0% | 446,179 | -3.1% | 5.18% | -5.8% |
PHB | Sell | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $13,712,000 | -12.7% | 813,781 | -4.8% | 5.07% | -0.8% |
SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $11,571,000 | -10.9% | 455,913 | -2.6% | 4.28% | +1.2% |
CORP | Sell | PIMCO ETF TRinv grd crp bd | $10,471,000 | -9.4% | 108,641 | -2.1% | 3.87% | +2.9% |
EMB | Buy | ISHARES TRjpmorgan usd emg | $8,880,000 | -3.5% | 104,076 | +10.5% | 3.28% | +9.6% |
SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $8,591,000 | -19.7% | 136,957 | -2.9% | 3.17% | -8.8% |
SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $8,573,000 | -19.3% | 193,994 | -2.5% | 3.17% | -8.4% |
SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $8,417,000 | -18.7% | 215,884 | -1.2% | 3.11% | -7.6% |
SPAB | Sell | SPDR SER TRportfolio agrgte | $7,663,000 | -11.5% | 290,809 | -6.7% | 2.83% | +0.5% |
SPLG | Buy | SPDR SER TRportfolio s&p500 | $7,199,000 | -16.5% | 162,359 | +0.1% | 2.66% | -5.1% |
TFI | Sell | SPDR SER TRnuveen blmbrg mu | $7,020,000 | -6.0% | 153,064 | -1.8% | 2.59% | +6.8% |
IVV | Buy | ISHARES TRcore s&p500 etf | $7,018,000 | -2.8% | 18,510 | +16.3% | 2.59% | +10.4% |
FLOT | Buy | ISHARES TRfltg rate nt etf | $6,635,000 | +13.8% | 132,917 | +15.2% | 2.45% | +29.3% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $5,223,000 | +3.2% | 72,911 | +13.6% | 1.93% | +17.2% |
PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $4,934,000 | -15.6% | 266,277 | +2.9% | 1.82% | -4.2% |
AAPL | Buy | APPLE INC | $4,127,000 | -21.6% | 30,189 | +0.1% | 1.52% | -10.9% |
SHYG | Sell | ISHARES TR0-5yr hi yl cp | $4,124,000 | -9.4% | 101,694 | -1.8% | 1.52% | +2.9% |
AGG | Buy | ISHARES TRcore us aggbd et | $3,640,000 | +8.9% | 35,801 | +14.7% | 1.34% | +23.6% |
MUB | Buy | ISHARES TRnational mun etf | $3,568,000 | -2.2% | 33,549 | +0.9% | 1.32% | +11.1% |
SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $3,242,000 | -14.5% | 112,419 | +1.6% | 1.20% | -2.8% |
HYG | Buy | ISHARES TRiboxx hi yd etf | $3,230,000 | +0.3% | 43,874 | +12.2% | 1.19% | +13.9% |
SPIB | Buy | SPDR SER TRportfolio intrmd | $2,989,000 | -3.3% | 91,591 | +1.2% | 1.10% | +9.9% |
IEFA | Buy | ISHARES TRcore msci eafe | $2,768,000 | +0.5% | 47,031 | +18.7% | 1.02% | +14.2% |
SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $2,756,000 | -7.1% | 79,277 | +3.2% | 1.02% | +5.5% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $2,238,000 | -4.8% | 9,892 | +12.9% | 0.83% | +8.2% |
IJR | Buy | ISHARES TRcore s&p scp etf | $2,237,000 | -2.7% | 24,210 | +13.6% | 0.83% | +10.4% |
IEMG | Buy | ISHARES INCcore msci emkt | $1,845,000 | +8.8% | 37,604 | +23.1% | 0.68% | +23.6% |
SPSM | Buy | SPDR SER TRportfolio s&p600 | $1,736,000 | -14.1% | 48,250 | +0.4% | 0.64% | -2.6% |
SPMD | Sell | SPDR SER TRportfolio s&p400 | $1,705,000 | -16.0% | 42,947 | -0.2% | 0.63% | -4.5% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $1,609,000 | +11.3% | 14,621 | +22.4% | 0.59% | +26.4% |
SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $1,526,000 | -23.0% | 26,313 | -0.7% | 0.56% | -12.6% |
IWF | ISHARES TRrus 1000 grw etf | $1,477,000 | -21.2% | 6,754 | 0.0% | 0.55% | -10.5% | |
SPTM | Sell | SPDR SER TRportfoli s&p1500 | $1,357,000 | -16.8% | 29,190 | -0.5% | 0.50% | -5.6% |
SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $1,178,000 | +3.6% | 29,505 | +14.1% | 0.44% | +17.6% |
MSFT | Buy | MICROSOFT CORP | $1,125,000 | -16.5% | 4,380 | +0.2% | 0.42% | -5.0% |
RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,029,000 | -14.9% | 7,665 | 0.0% | 0.38% | -3.3% | |
SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $1,016,000 | -6.9% | 20,664 | -6.2% | 0.38% | +5.6% |
JNJ | JOHNSON & JOHNSON | $1,015,000 | +0.2% | 5,716 | 0.0% | 0.38% | +13.6% | |
ITOT | Buy | ISHARES TRcore s&p ttl stk | $991,000 | +7.3% | 11,828 | +29.2% | 0.37% | +21.6% |
MRK | MERCK & CO INC | $803,000 | +11.1% | 8,808 | 0.0% | 0.30% | +26.4% | |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $724,000 | -17.0% | 3,838 | +0.3% | 0.27% | -6.0% |
T | Buy | AT&T INC | $631,000 | -11.1% | 30,090 | +0.2% | 0.23% | +0.9% |
JPM | Sell | JPMORGAN CHASE & CO | $628,000 | -19.4% | 5,580 | -2.4% | 0.23% | -8.3% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $539,000 | -22.1% | 1,925 | +0.8% | 0.20% | -11.6% |
COKE | COCA COLA CONS INC | $515,000 | +1.4% | 8,193 | 0.0% | 0.19% | +15.2% | |
SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $513,000 | -12.9% | 8,222 | -0.4% | 0.19% | -1.0% |
DFUS | DIMENSIONAL ETF TRUSTus equity etf | $402,000 | -16.8% | 9,863 | 0.0% | 0.15% | -5.1% | |
IWD | ISHARES TRrus 1000 val etf | $364,000 | -12.7% | 2,512 | 0.0% | 0.13% | -1.5% | |
CVX | CHEVRON CORP NEW | $355,000 | -11.0% | 2,450 | 0.0% | 0.13% | +0.8% | |
CL | Buy | COLGATE PALMOLIVE CO | $346,000 | +5.8% | 4,317 | +0.0% | 0.13% | +20.8% |
AMZN | Buy | AMAZON COM INC | $313,000 | -28.9% | 2,947 | +2083.0% | 0.12% | -18.9% |
BAC | BK OF AMERICA CORP | $309,000 | -24.4% | 9,930 | 0.0% | 0.11% | -14.3% | |
DGRO | New | ISHARES TRcore div grwth | $276,000 | – | 5,804 | +100.0% | 0.10% | – |
CSCO | CISCO SYS INC | $265,000 | -23.4% | 6,207 | 0.0% | 0.10% | -13.3% | |
NEE | Buy | NEXTERA ENERGY INC | $261,000 | -8.1% | 3,372 | +0.5% | 0.10% | +4.3% |
HSY | HERSHEY CO | $237,000 | -0.4% | 1,100 | 0.0% | 0.09% | +14.3% | |
QSR | RESTAURANT BRANDS INTL INC | $235,000 | -28.8% | 35,300 | 0.0% | 0.09% | -18.7% | |
VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $235,000 | -11.3% | 1,637 | 0.0% | 0.09% | +1.2% | |
DIS | Buy | DISNEY WALT CO | $234,000 | -31.0% | 2,475 | +0.1% | 0.09% | -21.8% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $227,000 | -11.3% | 4,535 | +2.0% | 0.08% | +1.2% |
OEF | ISHARES TRs&p 100 etf | $217,000 | -17.2% | 1,257 | 0.0% | 0.08% | -5.9% | |
VZ | Buy | VERIZON COMMUNICATIONS INC | $217,000 | 0.0% | 4,271 | +0.5% | 0.08% | +12.7% |
GOOG | ALPHABET INCcap stk cl c | $214,000 | -21.9% | 98 | 0.0% | 0.08% | -11.2% | |
FB | Buy | META PLATFORMS INCcl a | $212,000 | -26.6% | 1,316 | +1.2% | 0.08% | -17.0% |
LVS | LAS VEGAS SANDS CORP | $212,000 | -13.5% | 6,300 | 0.0% | 0.08% | -2.5% | |
IBM | New | INTERNATIONAL BUSINESS MACHS | $208,000 | – | 1,470 | +100.0% | 0.08% | – |
PEG | PUBLIC SVC ENTERPRISE GRP IN | $208,000 | -9.6% | 3,284 | 0.0% | 0.08% | +2.7% | |
SPSB | Sell | SPDR SER TRportfolio short | $202,000 | -3.3% | 6,849 | -3.0% | 0.08% | +10.3% |
PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,360 | -100.0% | -0.07% | – |
NVDA | Exit | NVIDIA CORPORATION | $0 | – | -772 | -100.0% | -0.07% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -717 | -100.0% | -0.07% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -85 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-10
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.