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Balanced Wealth Group

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

Top 5 stock holdings are SPYV, QQQ, SPYG, AAPL, VNQ, and represent 48.99% of Balanced Wealth Group's stock portfolio.
Added to shares of these 10 stocks: ETV, AFB, PGX, EEM, ABBV, VEU, ABT, FE, EFA, DNP.
Reduced shares in these 10 stocks: SPYG (-$72M), SPYV (-$36M), SLYG (-$19M), SLYV (-$18M), VNQ (-$16M), MDYG (-$9.8M), MDYV (-$8.9M), QQQ, PFF, AGG.
Sold out of its positions in AGG, BND.
Balanced Wealth Group was a net seller of stock by $-185M.
Balanced Wealth Group has $226M in assets under management (AUM), dropping by 2.80%.
Central Index Key (CIK): 0002009783

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Portfolio Holdings for Balanced Wealth Group

Balanced Wealth Group holds 66 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	17.0	$38M	-48%	789k	48.75	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	11.5	$26M	-9%	53k	488.07	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	9.3	$21M	-77%	288k	72.59	View chart
Apple (AAPL)	6.5	$15M		63k	233.00	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	4.8	$11M	-59%	112k	96.29	View chart
Spdr Ser Tr S&p 400 Mdcp Val (MDYV)	4.7	$11M	-45%	135k	78.87	View chart
Spdr Ser Tr S&P 400 MDCP GRW (MDYG)	4.4	$10M	-49%	115k	87.04	View chart
Spdr Ser Tr S&p 600 Smcp Val (SLYV)	4.1	$9.3M	-65%	109k	85.68	View chart
Spdr Ser Tr S&P 600 SMCP GRW (SLYG)	3.9	$8.7M	-68%	95k	91.79	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	3.6	$8.2M		131k	63.00	View chart
Eaton Vance Tax Managed Buy Write Opport (ETV)	3.2	$7.2M	+4%	524k	13.78	View chart
First Tr Value Line Divid In SHS (FVD)	2.4	$5.3M		117k	45.49	View chart
Vanguard Index Fds Small Cp Etf (VB)	2.1	$4.8M		20k	237.21	View chart
Ishares Tr Pfd And Incm Sec (PFF)	1.8	$4.2M	-37%	126k	33.02	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.7	$3.9M	-8%	62k	62.32	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	1.6	$3.7M		44k	83.09	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.5	$3.4M	-6%	29k	116.96	View chart
Vanguard Admiral Fds 500 Val Idx Fd (VOOV)	1.3	$3.0M		16k	190.72	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.9	$2.1M	+2%	47k	45.86	View chart
Spdr Gold Tr Gold Shs (GLD)	0.9	$2.1M	-6%	8.5k	243.06	View chart
Invesco Exchange Traded Fd T Large Cap Growth (PWB)	0.8	$1.7M		18k	98.68	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.7	$1.6M		4.7k	345.30	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.6	$1.3M	-13%	4.5k	283.16	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.5	$1.2M	-22%	2.1k	576.72	View chart
FirstEnergy (FE)	0.5	$1.2M		27k	44.35	View chart
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX)	0.5	$1.2M	+6%	94k	12.35	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.5	$1.0M	-18%	5.2k	198.04	View chart
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB)	0.4	$964k	+18%	82k	11.80	View chart
Microsoft Corporation (MSFT)	0.4	$919k		2.1k	430.33	View chart
Marriott Intl Cl A (MAR)	0.4	$885k		3.6k	248.62	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.4	$857k	-6%	13k	67.27	View chart
Progressive Corporation (PGR)	0.4	$803k		3.2k	253.73	View chart
Sherwin-Williams Company (SHW)	0.4	$800k		2.1k	381.61	View chart
Fidelity Covington Trust Msci Rl Est Etf (FREL)	0.3	$736k		25k	29.48	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.3	$730k		19k	37.56	View chart
Ishares Tr U.s. Real Es Etf (IYR)	0.3	$714k		7.0k	101.88	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$695k		4.2k	165.84	View chart
Abbvie (ABBV)	0.3	$673k	+6%	3.4k	197.46	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.3	$651k		7.8k	83.63	View chart
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL)	0.3	$599k		5.9k	102.32	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.3	$568k	-8%	3.2k	179.13	View chart
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV)	0.2	$562k		22k	26.09	View chart
Amazon (AMZN)	0.2	$544k		2.9k	186.33	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$500k		3.0k	167.16	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$490k		853.00	574.00	View chart
Eli Lilly & Co. (LLY)	0.2	$475k		536.00	886.76	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$475k	-24%	1.8k	263.89	View chart
Abbott Laboratories (ABT)	0.2	$435k	+5%	3.8k	114.01	View chart
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF)	0.2	$432k	-15%	6.8k	63.43	View chart
Chevron Corporation (CVX)	0.2	$432k	-7%	2.9k	147.28	View chart
DTE Energy Company (DTE)	0.2	$396k		3.1k	128.40	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$382k	-20%	3.0k	128.20	View chart
Ishares Tr Select Divid Etf (DVY)	0.2	$380k		2.8k	135.06	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$327k		558.00	586.36	View chart
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG)	0.1	$304k		7.7k	39.27	View chart
salesforce (CRM)	0.1	$290k		1.1k	273.68	View chart
DNP Select Income Fund (DNP)	0.1	$284k	+2%	28k	10.04	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.1	$279k		3.4k	83.01	View chart
Huntington Bancshares Incorporated (HBAN)	0.1	$271k		18k	14.70	View chart
Coherent Corp (COHR)	0.1	$255k		2.9k	88.91	View chart
Draftkings Com Cl A (DKNG)	0.1	$243k		6.2k	39.20	View chart
L3harris Technologies (LHX)	0.1	$231k		971.00	237.83	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$229k		5.6k	41.12	View chart
Valero Energy Corporation (VLO)	0.1	$224k		1.7k	135.06	View chart
Netflix (NFLX)	0.1	$218k		307.00	709.27	View chart
Mfs Mun Income Tr Sh Ben Int (MFM)	0.1	$215k	-17%	38k	5.72	View chart

Past Filings by Balanced Wealth Group

SEC 13F filings are viewable for Balanced Wealth Group going back to 2023

Balanced Wealth Group 2024 Q3 filed Oct. 28, 2024
Balanced Wealth Group 2024 Q2 filed Aug. 13, 2024
Balanced Wealth Group 2024 Q1 filed May 13, 2024
Balanced Wealth Group 2023 Q4 filed Feb. 6, 2024

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