Alliance Wealth Management

Alliance Wealth Management Group as of June 30, 2021

Portfolio Holdings for Alliance Wealth Management Group

Alliance Wealth Management Group holds 70 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 14.6 $44M 424k 103.97
Schwab Strategic Tr Us Aggregate B (SCHZ) 10.7 $32M 589k 54.60
Schwab Strategic Tr Intl Eqty Etf (SCHF) 5.6 $17M 430k 39.45
Spdr Ser Tr Blomberg Brc Inv (FLRN) 5.3 $16M 521k 30.65
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 5.2 $16M 798k 19.54
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 4.6 $14M 423k 32.88
Pimco Etf Tr Inv Grd Crp Bd (CORP) 4.0 $12M 105k 114.48
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 3.8 $11M 411k 27.62
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.6 $11M 104k 104.27
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.6 $11M 137k 78.27
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 3.5 $11M 101k 104.18
Spdr Ser Tr Portfolio Agrgte (SPAB) 3.0 $9.0M 301k 30.01
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.9 $8.8M 176k 50.33
Spdr Ser Tr Nuveen Brc Munic (TFI) 2.7 $8.0M 154k 52.11
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.9 $5.7M 112k 50.82
Ishares Tr Jpmorgan Usd Emg (EMB) 1.7 $5.3M 47k 112.46
Ishares Tr Core S&p500 Etf (IVV) 1.7 $5.0M 12k 430.54
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.5 $4.6M 100k 46.06
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.3 $3.9M 51k 75.61
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.3 $3.9M 105k 36.79
Apple (AAPL) 1.3 $3.8M 28k 136.96
Ishares Tr National Mun Etf (MUB) 1.2 $3.7M 32k 117.21
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.1 $3.2M 88k 36.70
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.0 $3.1M 69k 45.50
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.0 $2.9M 33k 88.03
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $2.5M 22k 115.34
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.7 $2.0M 47k 43.94
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.7 $2.0M 43k 47.20
Ishares Tr Core Msci Eafe (IEFA) 0.7 $2.0M 26k 74.86
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.7 $2.0M 13k 145.97
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $1.9M 17k 112.94
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $1.8M 6.7k 271.53
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.6 $1.7M 32k 52.96
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $1.6M 6.1k 268.72
Ishares Core Msci Emkt (IEMG) 0.4 $1.3M 20k 66.89
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $1.3M 9.6k 134.40
Microsoft Corporation (MSFT) 0.4 $1.2M 4.3k 270.83
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $1.0M 20k 51.20
Johnson & Johnson (JNJ) 0.3 $968k 5.9k 164.71
JPMorgan Chase & Co. (JPM) 0.3 $873k 5.6k 155.48
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $873k 3.9k 222.76
At&t (T) 0.3 $840k 29k 28.77
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.3 $824k 21k 40.11
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $657k 1.9k 354.37
Merck & Co (MRK) 0.2 $613k 7.9k 77.73
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $573k 5.8k 98.88
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $564k 8.3k 68.36
Dimensional Etf Trust Us Equity Etf (DFUS) 0.2 $465k 9.9k 47.15
Facebook Cl A (META) 0.1 $436k 1.3k 347.96
Walt Disney Company (DIS) 0.1 $428k 2.4k 175.63
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $427k 7.9k 54.17
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $398k 2.5k 158.44
Bank of America Corporation (BAC) 0.1 $374k 9.1k 41.19
Amazon (AMZN) 0.1 $351k 102.00 3441.18
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $349k 35k 9.89
Las Vegas Sands (LVS) 0.1 $332k 6.3k 52.70
Cisco Systems (CSCO) 0.1 $322k 6.1k 53.00
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $289k 4.6k 63.35
Colgate-Palmolive Company (CL) 0.1 $276k 3.4k 81.42
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $266k 1.7k 154.92
Chevron Corporation (CVX) 0.1 $257k 2.5k 104.90
Nextera Energy (NEE) 0.1 $243k 3.3k 73.37
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $229k 4.2k 54.42
Home Depot (HD) 0.1 $229k 717.00 319.39
Verizon Communications (VZ) 0.1 $219k 3.9k 55.91
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $216k 4.5k 48.41
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $211k 4.1k 52.10
International Business Machines (IBM) 0.1 $210k 1.4k 146.85
Ishares Tr Russell 1000 Us 0.1 $208k 860.00 241.86
Alphabet Cap Stk Cl A (GOOGL) 0.1 $208k 85.00 2447.06