$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 17.4% .
| 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% |
| 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% |
| 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% |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $7,020,000 | -6.0% | 153,064 | -1.8% | 2.59% | +6.8% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $4,124,000 | -9.4% | 101,694 | -1.8% | 1.52% | +2.9% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $1,705,000 | -16.0% | 42,947 | -0.2% | 0.63% | -4.5% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $1,526,000 | -23.0% | 26,313 | -0.7% | 0.56% | -12.6% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $1,357,000 | -16.8% | 29,190 | -0.5% | 0.50% | -5.6% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $1,016,000 | -6.9% | 20,664 | -6.2% | 0.38% | +5.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $628,000 | -19.4% | 5,580 | -2.4% | 0.23% | -8.3% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $513,000 | -12.9% | 8,222 | -0.4% | 0.19% | -1.0% |
| 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 | 2024-05-02 |
| 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.