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Alliance Wealth Management

Latest statistics and disclosures from Alliance Wealth Management Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are SCHX, SCHZ, FLRN, SCHF, IVV, and represent 36.92% of Alliance Wealth Management Group's stock portfolio.
Added to shares of these 10 stocks: HYG (+$8.9M), MUB, IVV, AGG, SPAB, FLOT, IEMG, IEFA, PCY, LQD.
Started 1 new stock position in IBM.
Reduced shares in these 10 stocks: PHB (-$9.9M), SCHX, TFI, SCHF, SCHB, SCHM, SPDW, SCHA, OEF, SPLG.
Sold out of its positions in OEF, PEG.
Alliance Wealth Management Group was a net buyer of stock by $88k.
Alliance Wealth Management Group has $321M in assets under management (AUM), dropping by 4.09%.
Central Index Key (CIK): 0001623707

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Portfolio Holdings for Alliance Wealth Management Group

Alliance Wealth Management Group holds 76 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	13.7	$44M	-5%	777k	56.40	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	7.4	$24M		510k	46.62	View chart
Spdr Ser Tr Bloomberg Invt (FLRN)	6.6	$21M		691k	30.59	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	4.8	$16M	-5%	418k	36.96	View chart
Ishares Tr Core S&p500 Etf (IVV)	4.4	$14M	+9%	30k	477.64	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	4.1	$13M	+201%	171k	77.39	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	3.7	$12M		483k	24.79	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	3.4	$11M	+6%	214k	50.62	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	3.3	$11M	-2%	225k	47.24	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	3.3	$11M	-3%	140k	75.32	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	3.0	$9.5M	-5%	170k	55.67	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	2.9	$9.1M		103k	89.06	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	2.8	$9.1M	-2%	162k	55.90	View chart
Pimco Etf Tr Inv Grd Crp Bd (CORP)	2.7	$8.5M		88k	97.26	View chart
Spdr Ser Tr Portfolio Agrgte (SPAB)	2.3	$7.4M	+12%	289k	25.64	View chart
Ishares Tr National Mun Etf (MUB)	1.9	$6.0M	+45%	56k	108.41	View chart
Ishares Tr Core Us Aggbd Et (AGG)	1.9	$5.9M	+22%	60k	99.25	View chart
Apple (AAPL)	1.8	$5.6M		29k	192.53	View chart
Ishares Tr Core Msci Eafe (IEFA)	1.7	$5.4M	+10%	76k	70.35	View chart
Spdr Ser Tr Nuveen Blmbrg Mu (TFI)	1.7	$5.3M	-24%	113k	47.00	View chart
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY)	1.5	$4.8M	+10%	235k	20.62	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	1.4	$4.4M		57k	76.13	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	1.3	$4.3M	-3%	101k	42.22	View chart
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB)	1.3	$4.1M	-70%	225k	18.13	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.2	$3.8M	+12%	35k	108.25	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.1	$3.6M	+4%	13k	277.15	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	1.1	$3.5M	-7%	102k	34.01	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	1.1	$3.5M	-3%	98k	35.41	View chart
Ishares Core Msci Emkt (IEMG)	1.1	$3.4M	+21%	67k	50.58	View chart
Spdr Ser Tr Portfolio Intrmd (SPIB)	0.9	$2.9M	+9%	90k	32.83	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.7	$2.4M	+21%	22k	110.66	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.7	$2.1M		51k	42.18	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.7	$2.1M		25k	82.96	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	0.6	$2.1M		43k	48.72	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.6	$2.0M	+10%	19k	105.23	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.6	$2.0M	-3%	6.5k	303.17	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.6	$1.9M	-2%	39k	48.45	View chart
Microsoft Corporation (MSFT)	0.5	$1.7M		4.5k	376.02	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	0.5	$1.5M	-4%	25k	58.45	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.3	$1.1M	-8%	7.0k	157.81	View chart
Spdr Ser Tr Prtflo S&p500 Hi (SPYD)	0.3	$1.0M	+7%	26k	39.19	View chart
Merck & Co (MRK)	0.3	$965k		8.9k	109.02	View chart
Johnson & Johnson (JNJ)	0.3	$928k		5.9k	156.74	View chart
JPMorgan Chase & Co. (JPM)	0.3	$849k		5.0k	170.10	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.3	$805k	-3%	2.0k	409.44	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$676k		2.9k	237.20	View chart
Ishares Tr Core Div Grwth (DGRO)	0.2	$642k	+22%	12k	53.82	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$588k	+2%	1.9k	310.86	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.2	$569k		8.1k	70.10	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.2	$567k	+20%	6.9k	82.04	View chart
Dimensional Etf Trust Us Equity Etf (DFUS)	0.2	$511k		9.9k	51.83	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$476k		2.8k	170.38	View chart
Coca-Cola Bottling Co. Consolidated (COKE)	0.1	$467k		7.9k	58.93	View chart
At&t (T)	0.1	$442k		26k	16.78	View chart
Meta Platforms Cl A (META)	0.1	$429k	-5%	1.2k	353.96	View chart
Amazon (AMZN)	0.1	$422k	-5%	2.8k	151.94	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$400k		2.7k	149.50	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$389k	-6%	2.4k	165.25	View chart
Chevron Corporation (CVX)	0.1	$381k		2.6k	149.16	View chart
Spdr Ser Tr Portfolio Short (SPSB)	0.1	$379k		13k	29.05	View chart
Bank of America Corporation (BAC)	0.1	$334k		9.9k	33.67	View chart
NVIDIA Corporation (NVDA)	0.1	$328k		661.00	495.55	View chart
Cisco Systems (CSCO)	0.1	$314k		6.2k	50.52	View chart
Las Vegas Sands (LVS)	0.1	$310k		6.3k	49.21	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$285k		2.0k	140.93	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$275k		630.00	437.05	View chart
Colgate-Palmolive Company (CL)	0.1	$273k		3.4k	79.70	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.1	$266k		2.6k	102.87	View chart
Home Depot (HD)	0.1	$253k		731.00	346.55	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$249k		1.8k	139.69	View chart
International Business Machines (IBM)	0.1	$230k	NEW	1.4k	163.55	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$222k	-7%	4.0k	56.14	View chart
Nextera Energy (NEE)	0.1	$212k		3.5k	60.73	View chart
Walt Disney Company (DIS)	0.1	$207k	-7%	2.3k	90.29	View chart
Procter & Gamble Company (PG)	0.1	$205k		1.4k	146.54	View chart
Hershey Company (HSY)	0.1	$205k		1.1k	186.44	View chart

Past Filings by Alliance Wealth Management Group

SEC 13F filings are viewable for Alliance Wealth Management Group going back to 2015

Alliance Wealth Management Group 2023 Q4 filed Jan. 19, 2024
Alliance Wealth Management Group 2023 Q2 filed Aug. 10, 2023
Alliance Wealth Management Group 2023 Q1 filed May 8, 2023
Alliance Wealth Management Group 2022 Q4 filed Feb. 13, 2023
Alliance Wealth Management Group 2022 Q3 filed Nov. 7, 2022
Alliance Wealth Management Group 2022 Q2 filed Aug. 10, 2022
Alliance Wealth Management Group 2022 Q1 filed May 10, 2022
Alliance Wealth Management Group 2021 Q4 filed Jan. 18, 2022
Alliance Wealth Management Group 2021 Q3 filed Oct. 26, 2021
Alliance Wealth Management Group 2021 Q2 filed Aug. 13, 2021
Alliance Wealth Management Group 2021 Q1 filed May 4, 2021
Alliance Wealth Management Group 2020 Q4 filed Jan. 29, 2021
Alliance Wealth Management Group 2020 Q3 filed Nov. 12, 2020
Alliance Wealth Management Group 2020 Q2 filed Sept. 9, 2020
Alliance Wealth Management Group 2020 Q1 filed May 14, 2020
Alliance Wealth Management Group 2019 Q4 filed Feb. 10, 2020

View all past filings

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