$224 Million is the total value of BALANCED WEALTH GROUP LLC's 70 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $38,012,438 | +26.9% | 1,537,752 | +139.3% | 16.93% | +8.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $29,540,487 | -5.5% | 66,982 | -12.3% | 13.16% | -19.0% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $19,335,430 | +164.1% | 1,277,559 | +1035.2% | 8.61% | +126.3% |
| AAPL | Buy | APPLE INC | $11,897,210 | -2.8% | 64,459 | +1.4% | 5.30% | -16.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $10,921,747 | +46.6% | 259,346 | +207.7% | 4.86% | +25.7% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $8,545,470 | +178.4% | 234,401 | +460.4% | 3.81% | +138.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $8,272,544 | +16.6% | 139,621 | +10.5% | 3.68% | -0.1% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $8,073,430 | +188.9% | 214,115 | +479.7% | 3.60% | +147.6% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $7,384,697 | +205.1% | 300,609 | +934.7% | 3.29% | +161.5% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $7,100,599 | +219.5% | 291,710 | +997.9% | 3.16% | +173.9% |
| ETV | Buy | EATON VANCE TAX-MANAGED BUY- | $6,092,436 | +16.5% | 489,265 | +15.4% | 2.71% | -0.1% |
| PFF | Buy | ISHARES TRpfd and incm sec | $5,913,906 | -7.4% | 215,219 | +5.1% | 2.64% | -20.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $5,622,568 | -40.7% | 93,944 | +174.8% | 2.50% | -49.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $5,017,655 | -48.2% | 45,798 | -48.9% | 2.24% | -55.6% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $5,008,007 | +23.6% | 119,352 | +19.5% | 2.23% | +5.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $4,645,037 | +14.7% | 20,791 | +9.5% | 2.07% | -1.8% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $3,595,963 | +25.3% | 45,051 | +18.2% | 1.60% | +7.4% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $2,764,957 | +7.1% | 15,556 | +1.2% | 1.23% | -8.2% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,365,643 | +5.8% | 55,780 | +0.3% | 1.05% | -9.3% |
| GLD | Sell | SPDR GOLD TR | $2,332,863 | -27.0% | 10,753 | -35.7% | 1.04% | -37.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,063,968 | -51.8% | 8,006 | -55.6% | 0.92% | -58.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,657,188 | -76.7% | 17,184 | -76.0% | 0.74% | -80.0% |
| PWB | Buy | INVESCO EXCHANGE TRADED FD Tlarge cap growth | $1,566,010 | +13.8% | 17,705 | +0.0% | 0.70% | -2.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,429,653 | +21.2% | 2,735 | +10.7% | 0.64% | +3.9% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $1,385,982 | +8.7% | 4,537 | -3.6% | 0.62% | -6.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,257,640 | +9.3% | 6,969 | +3.2% | 0.56% | -6.4% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $1,177,710 | +30.0% | 102,321 | +29.6% | 0.52% | +11.5% |
| FE | Buy | FIRSTENERGY CORP | $1,045,257 | +32.9% | 26,236 | +22.2% | 0.47% | +13.9% |
| MSFT | Sell | MICROSOFT CORP | $985,465 | +7.0% | 2,390 | -2.4% | 0.44% | -8.4% |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUN I | $963,487 | +29.9% | 88,719 | +29.7% | 0.43% | +11.4% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $845,473 | +5.6% | 3,559 | +0.2% | 0.38% | -9.4% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $816,003 | +10.8% | 13,627 | +0.1% | 0.36% | -5.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $763,882 | -44.0% | 3,113 | -46.9% | 0.34% | -52.0% |
| IYR | Sell | ISHARES TRu.s. real es etf | $724,864 | -5.8% | 8,390 | -0.3% | 0.32% | -19.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $710,943 | +37.4% | 4,183 | +13.0% | 0.32% | +17.8% |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $692,020 | +5.6% | 19,260 | 0.0% | 0.31% | -9.4% | |
| PGR | Sell | PROGRESSIVE CORP | $687,411 | +29.3% | 3,216 | -3.7% | 0.31% | +10.9% |
| SHW | New | SHERWIN WILLIAMS CO | $679,402 | – | 2,120 | +100.0% | 0.30% | – |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $670,677 | +0.2% | 4,044 | -4.7% | 0.30% | -14.1% |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $649,210 | -5.0% | 25,896 | +1.0% | 0.29% | -18.6% |
| AMZN | Sell | AMAZON COM INC | $627,245 | +21.4% | 3,310 | -2.6% | 0.28% | +3.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $603,411 | +188.4% | 7,525 | +171.0% | 0.27% | +146.8% |
| LLY | Sell | ELI LILLY & CO | $549,586 | +21.2% | 712 | -8.5% | 0.24% | +3.8% |
| EQWL | New | INVESCO EXCHANGE TRADED FD Ts&p 100 eql wigh | $542,465 | – | 5,801 | +100.0% | 0.24% | – |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $537,626 | -53.1% | 7,511 | -51.8% | 0.24% | -59.7% |
| GOOG | ALPHABET INCcap stk cl c | $522,118 | +21.7% | 3,043 | 0.0% | 0.23% | +4.5% | |
| CVX | Buy | CHEVRON CORP NEW | $519,038 | +107.9% | 3,137 | +87.5% | 0.23% | +77.7% |
| ABBV | New | ABBVIE INC | $506,960 | – | 3,161 | +100.0% | 0.23% | – |
| EELV | Buy | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $505,119 | +0.4% | 21,055 | +0.6% | 0.22% | -13.8% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $478,763 | -3.5% | 4,007 | -9.9% | 0.21% | -17.4% |
| PTF | Sell | INVESCO EXCHANGE TRADED FD Tdorsey wrgt tech | $456,673 | +7.0% | 8,087 | -4.3% | 0.20% | -8.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $442,515 | +10.2% | 851 | +0.7% | 0.20% | -5.7% |
| ABT | New | ABBOTT LABS | $404,807 | – | 3,867 | +100.0% | 0.18% | – |
| DTE | Buy | DTE ENERGY CO | $358,378 | +8.8% | 3,081 | +3.1% | 0.16% | -6.4% |
| MFM | Sell | MFS MUN INCOME TRsh ben int | $356,074 | -46.1% | 67,311 | -47.4% | 0.16% | -53.8% |
| DVY | Buy | ISHARES TRselect divid etf | $342,249 | +6.7% | 2,759 | +0.8% | 0.15% | -9.0% |
| VGT | Sell | VANGUARD WORLD FDinf tech etf | $325,678 | -1.5% | 632 | -7.5% | 0.14% | -15.7% |
| CRM | Buy | SALESFORCE INC | $290,942 | +29.2% | 1,057 | +23.5% | 0.13% | +11.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $291,445 | +17.0% | 1,476 | +0.8% | 0.13% | +0.8% |
| New | DRAFTKINGS INC NEW | $273,294 | – | 6,207 | +100.0% | 0.12% | – | |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $273,112 | +6.4% | 7,733 | -2.8% | 0.12% | -8.3% |
| VLO | Buy | VALERO ENERGY CORP | $259,431 | +23.1% | 1,633 | +0.7% | 0.12% | +5.5% |
| DNP | Sell | DNP SELECT INCOME FD INC | $259,130 | -9.7% | 29,018 | -14.2% | 0.12% | -22.8% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $256,051 | -5.1% | 3,318 | -11.4% | 0.11% | -18.6% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $227,072 | -39.2% | 4,107 | -41.6% | 0.10% | -47.9% |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $215,609 | – | 5,513 | +100.0% | 0.10% | – |
| XOM | New | EXXON MOBIL CORP | $213,727 | – | 1,805 | +100.0% | 0.10% | – |
| LHX | L3HARRIS TECHNOLOGIES INC | $213,086 | +4.2% | 971 | 0.0% | 0.10% | -10.4% | |
| NVDA | New | NVIDIA CORPORATION | $210,337 | – | 237 | +100.0% | 0.09% | – |
| HBAN | HUNTINGTON BANCSHARES INC | $197,135 | +10.2% | 14,061 | 0.0% | 0.09% | -5.4% | |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -824 | -100.0% | -0.11% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -53,881 | -100.0% | -0.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 3 | Q2 2024 | 16.9% |
| INVESCO QQQ TRUST SERIES I | 3 | Q2 2024 | 16.3% |
| SPDR SER TR | 3 | Q2 2024 | 9.5% |
| APPLE INC COM | 3 | Q2 2024 | 6.4% |
| VANGUARD REAL ESTATE ETF | 3 | Q2 2024 | 5.5% |
| VANGUARD INTL EQUITY INDEX F | 3 | Q2 2024 | 3.7% |
| SPDR S&P 400 MID CAP VALUE ETF | 3 | Q2 2024 | 4.2% |
| ISHARES TR | 3 | Q2 2024 | 4.9% |
| SPDR S&P 400 MID CAP GROWTH ETF | 3 | Q2 2024 | 4.0% |
| ISHARES TR | 3 | Q2 2024 | 5.0% |
View BALANCED WEALTH GROUP LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-21 |
| 13F-HR | 2024-08-13 |
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-06 |
View BALANCED WEALTH GROUP LLC'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.