$257 Million is the total value of Alliance Wealth Management Group's 66 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $4,172,000 | +1.1% | 30,189 | 0.0% | 1.62% | +6.3% | |
| IWF | ISHARES TRrus 1000 grw etf | $1,421,000 | -3.8% | 6,754 | 0.0% | 0.55% | +1.1% | |
| MSFT | MICROSOFT CORP | $1,020,000 | -9.3% | 4,380 | 0.0% | 0.40% | -4.8% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $976,000 | -5.2% | 7,665 | 0.0% | 0.38% | -0.3% | |
| MRK | MERCK & CO INC | $759,000 | -5.5% | 8,808 | 0.0% | 0.30% | -0.7% | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $481,000 | -6.2% | 8,222 | 0.0% | 0.19% | -1.6% | |
| COKE | COCA COLA CONS INC | $459,000 | -10.9% | 8,193 | 0.0% | 0.18% | -6.3% | |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $383,000 | -4.7% | 9,863 | 0.0% | 0.15% | 0.0% | |
| CVX | CHEVRON CORP NEW | $352,000 | -0.8% | 2,450 | 0.0% | 0.14% | +4.6% | |
| IWD | ISHARES TRrus 1000 val etf | $342,000 | -6.0% | 2,512 | 0.0% | 0.13% | -0.7% | |
| BAC | BK OF AMERICA CORP | $300,000 | -2.9% | 9,930 | 0.0% | 0.12% | +2.6% | |
| CSCO | CISCO SYS INC | $248,000 | -6.4% | 6,207 | 0.0% | 0.10% | -2.0% | |
| HSY | HERSHEY CO | $243,000 | +2.5% | 1,100 | 0.0% | 0.09% | +6.8% | |
| LVS | LAS VEGAS SANDS CORP | $236,000 | +11.3% | 6,300 | 0.0% | 0.09% | +17.9% | |
| DIS | DISNEY WALT CO | $233,000 | -0.4% | 2,475 | 0.0% | 0.09% | +5.8% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $221,000 | -6.0% | 1,637 | 0.0% | 0.09% | -1.1% | |
| OEF | ISHARES TRs&p 100 etf | $204,000 | -6.0% | 1,257 | 0.0% | 0.08% | -1.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-07
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.