$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TRrus 1000 grw etf | $1,477,000 | -21.2% | 6,754 | 0.0% | 0.55% | -10.5% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,029,000 | -14.9% | 7,665 | 0.0% | 0.38% | -3.3% | |
| JNJ | JOHNSON & JOHNSON | $1,015,000 | +0.2% | 5,716 | 0.0% | 0.38% | +13.6% | |
| MRK | MERCK & CO INC | $803,000 | +11.1% | 8,808 | 0.0% | 0.30% | +26.4% | |
| COKE | COCA COLA CONS INC | $515,000 | +1.4% | 8,193 | 0.0% | 0.19% | +15.2% | |
| 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% | |
| BAC | BK OF AMERICA CORP | $309,000 | -24.4% | 9,930 | 0.0% | 0.11% | -14.3% | |
| CSCO | CISCO SYS INC | $265,000 | -23.4% | 6,207 | 0.0% | 0.10% | -13.3% | |
| 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% | |
| OEF | ISHARES TRs&p 100 etf | $217,000 | -17.2% | 1,257 | 0.0% | 0.08% | -5.9% | |
| GOOG | ALPHABET INCcap stk cl c | $214,000 | -21.9% | 98 | 0.0% | 0.08% | -11.2% | |
| LVS | LAS VEGAS SANDS CORP | $212,000 | -13.5% | 6,300 | 0.0% | 0.08% | -2.5% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $208,000 | -9.6% | 3,284 | 0.0% | 0.08% | +2.7% |
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.