$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 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLRN | Buy | SPDR SER TRbloomberg invt | $16,192,000 | +1.4% | 537,747 | +2.7% | 5.98% | +15.2% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $8,880,000 | -3.5% | 104,076 | +10.5% | 3.28% | +9.6% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $7,199,000 | -16.5% | 162,359 | +0.1% | 2.66% | -5.1% |
| 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% |
| 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% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,609,000 | +11.3% | 14,621 | +22.4% | 0.59% | +26.4% |
| 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% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $991,000 | +7.3% | 11,828 | +29.2% | 0.37% | +21.6% |
| 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% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $539,000 | -22.1% | 1,925 | +0.8% | 0.20% | -11.6% |
| 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% |
| DGRO | New | ISHARES TRcore div grwth | $276,000 | – | 5,804 | +100.0% | 0.10% | – |
| NEE | Buy | NEXTERA ENERGY INC | $261,000 | -8.1% | 3,372 | +0.5% | 0.10% | +4.3% |
| 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% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $217,000 | 0.0% | 4,271 | +0.5% | 0.08% | +12.7% |
| FB | Buy | META PLATFORMS INCcl a | $212,000 | -26.6% | 1,316 | +1.2% | 0.08% | -17.0% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $208,000 | – | 1,470 | +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 | 2024-05-02 |
| 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.