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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, IVV, SCHF, and represent 37.09% of Alliance Wealth Management Group's stock portfolio.
Added to shares of these 10 stocks: IVV, SCHZ, AGG, NVDA, IEMG, FLOT, HYG, IEFA, FLRN, EMB.
Started 5 new stock positions in SPSB, MGK, QQQM, ORCL, MTNB.
Reduced shares in these 10 stocks: SCHX, SCHA, AAPL, SCHB, SCHM, SPLG, , SCHF, SPSM, SCHD.
Sold out of its position in V.
Alliance Wealth Management Group was a net buyer of stock by $7.0M.
Alliance Wealth Management Group has $350M in assets under management (AUM), dropping by 2.81%.
Central Index Key (CIK): 0001623707

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Portfolio Holdings for Alliance Wealth Management Group

Alliance Wealth Management Group holds 83 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	13.8	$49M	-2%	754k	64.25	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	7.0	$25M	+4%	541k	45.58	View chart
Spdr Ser Tr Bloomberg Invt (FLRN)	6.4	$23M	+2%	732k	30.85	View chart
Ishares Tr Core S&p500 Etf (IVV)	5.3	$19M	+7%	34k	547.23	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	4.5	$16M		411k	38.42	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	4.1	$14M	+4%	187k	77.14	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	3.9	$14M		515k	26.56	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	3.6	$12M	+5%	244k	51.09	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	2.9	$10M	-3%	132k	77.83	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	2.9	$10M	-3%	161k	62.87	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	2.8	$9.8M	-3%	153k	64.00	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	2.7	$9.6M	+4%	109k	88.48	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	2.6	$9.2M	-9%	194k	47.45	View chart
Pimco Etf Tr Inv Grd Crp Bd (CORP)	2.5	$8.7M	+4%	92k	95.07	View chart
Spdr Ser Tr Portfolio Agrgte (SPAB)	2.2	$7.7M	+4%	307k	25.09	View chart
Ishares Tr Core Us Aggbd Et (AGG)	2.2	$7.6M	+15%	78k	97.07	View chart
Ishares Tr Core Msci Eafe (IEFA)	1.8	$6.4M	+10%	88k	72.64	View chart
Ishares Tr National Mun Etf (MUB)	1.8	$6.2M	+2%	59k	106.55	View chart
Apple (AAPL)	1.7	$5.9M	-6%	28k	210.62	View chart
Spdr Ser Tr Nuveen Blmbrg Mu (TFI)	1.5	$5.3M	+3%	116k	45.75	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	1.5	$5.3M	-2%	68k	77.76	View chart
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY)	1.3	$4.6M	+3%	232k	20.00	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	1.3	$4.6M	+3%	108k	42.20	View chart
Ishares Core Msci Emkt (IEMG)	1.3	$4.6M	+16%	85k	53.53	View chart
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB)	1.2	$4.2M	+2%	235k	17.97	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.2	$4.1M	+5%	71k	58.52	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.1	$3.9M	+2%	36k	106.66	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	1.1	$3.7M		100k	37.67	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	1.0	$3.4M		98k	35.08	View chart
Spdr Ser Tr Portfolio Intrmd (SPIB)	0.9	$3.1M	+3%	95k	32.56	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.8	$2.7M	+11%	25k	107.12	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.7	$2.6M		25k	100.84	View chart
Microsoft Corporation (MSFT)	0.7	$2.5M		5.6k	446.95	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.7	$2.5M	+8%	21k	118.78	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.7	$2.5M	+4%	6.8k	364.51	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	0.6	$2.0M	-4%	39k	51.30	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.5	$1.8M	-7%	44k	41.53	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	0.4	$1.5M	-4%	23k	66.35	View chart
Spdr Ser Tr Prtflo S&p500 Hi (SPYD)	0.4	$1.3M		31k	40.23	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.3	$1.2M		7.0k	164.29	View chart
Merck & Co (MRK)	0.3	$1.1M	-2%	9.2k	123.80	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.3	$1.0M	+4%	22k	48.13	View chart
JPMorgan Chase & Co. (JPM)	0.3	$1.0M		5.0k	202.26	View chart
Ishares Tr Core Div Grwth (DGRO)	0.3	$1.0M	+5%	17k	57.61	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.3	$942k		2.0k	479.02	View chart
Johnson & Johnson (JNJ)	0.3	$925k		6.3k	146.15	View chart
NVIDIA Corporation (NVDA)	0.3	$912k	+990%	7.4k	123.54	View chart
Amazon (AMZN)	0.2	$809k		4.2k	193.25	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$749k		2.8k	267.55	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$717k		3.9k	183.42	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$707k		1.9k	374.03	View chart
Meta Platforms Cl A (META)	0.2	$608k		1.2k	504.22	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.2	$599k		8.1k	74.08	View chart
At&t (T)	0.1	$516k		27k	19.11	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$509k		2.8k	182.53	View chart
Coca-Cola Bottling Co. Consolidated (COKE)	0.1	$502k		7.9k	63.65	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$452k		830.00	544.22	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$426k		2.7k	160.41	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$411k		2.4k	174.47	View chart
Bank of America Corporation (BAC)	0.1	$395k		9.9k	39.77	View chart
Chevron Corporation (CVX)	0.1	$380k		2.4k	156.42	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.1	$376k	+15%	4.6k	81.66	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$370k		739.00	500.37	View chart
International Business Machines (IBM)	0.1	$359k		2.1k	172.99	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.1	$351k	NEW	1.8k	197.06	View chart
Dimensional Etf Trust Us Equity Etf (DFUS)	0.1	$337k		5.7k	58.85	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$324k		1.8k	182.15	View chart
Matinas Biopharma Holdings, In (MTNB)	0.1	$299k	NEW	1.9M	0.16	View chart
Costco Wholesale Corporation (COST)	0.1	$295k		347.00	849.60	View chart
Cisco Systems (CSCO)	0.1	$293k		6.2k	47.51	View chart
Nextera Energy (NEE)	0.1	$287k		4.1k	70.81	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.1	$287k		2.5k	112.63	View chart
Colgate-Palmolive Company (CL)	0.1	$279k		2.9k	97.04	View chart
Las Vegas Sands (LVS)	0.1	$279k		6.3k	44.25	View chart
Home Depot (HD)	0.1	$247k		717.00	344.24	View chart
Public Service Enterprise (PEG)	0.1	$240k		3.3k	73.70	View chart
Walt Disney Company (DIS)	0.1	$231k		2.3k	99.28	View chart
Procter & Gamble Company (PG)	0.1	$224k	-2%	1.4k	164.92	View chart
Vanguard World Mega Grwth Ind (MGK)	0.1	$218k	NEW	695.00	314.21	View chart
Oracle Corporation (ORCL)	0.1	$218k	NEW	1.5k	141.20	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$217k	-5%	3.7k	58.64	View chart
Spdr Ser Tr Portfolio Short (SPSB)	0.1	$208k	NEW	7.2k	28.87	View chart
Hershey Company (HSY)	0.1	$202k		1.1k	183.83	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 2024 Q2 filed July 12, 2024
Alliance Wealth Management Group 2024 Q1 filed May 2, 2024
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

View all past filings

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