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Balanced Wealth Group

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

Central Index Key (CIK): 0002009783

Tip: Access up to 7 years of quarterly data

Positions held by Balanced Wealth Group consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Balanced Wealth Group

Balanced Wealth Group holds 64 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ)	16.3	$31M	76k	409.52	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	15.6	$30M	643k	46.63	View chart
Apple (AAPL)	6.4	$12M	64k	192.53	View chart
Ishares Tr Core S&p Scp Etf (IJR)	5.0	$9.7M	90k	108.25	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	4.9	$9.5M	34k	277.15	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	3.9	$7.4M	84k	88.36	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	3.8	$7.3M	113k	65.06	View chart
Ishares Tr Core Us Aggbd Et (AGG)	3.7	$7.1M	72k	99.25	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	3.7	$7.1M	126k	56.14	View chart
Ishares Tr Pfd And Incm Sec (PFF)	3.3	$6.4M	205k	31.19	View chart
Eaton Vance Tax Managed Buy Write Opport (ETV)	2.7	$5.2M	424k	12.33	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	2.2	$4.3M	18k	237.22	View chart
First Tr Value Line Divid In SHS (FVD)	2.1	$4.1M	100k	40.56	View chart
Vanguard Index Fds Small Cp Etf (VB)	2.1	$4.1M	19k	213.33	View chart
Spdr Gold Tr Gold Shs (GLD)	1.7	$3.2M	17k	191.17	View chart
Spdr Ser Tr S&p 400 Mdcp Val (MDYV)	1.6	$3.1M	42k	73.38	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	1.5	$2.9M	38k	75.32	View chart
Spdr Ser Tr S&P 400 MDCP GRW (MDYG)	1.5	$2.8M	37k	75.67	View chart
Vanguard Admiral Fds 500 Val Idx Fd (VOOV)	1.3	$2.6M	15k	167.97	View chart
Spdr Ser Tr S&p 600 Smcp Val (SLYV)	1.3	$2.4M	29k	83.31	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	1.2	$2.2M	56k	40.21	View chart
Spdr Ser Tr S&P 600 SMCP GRW (SLYG)	1.2	$2.2M	27k	83.63	View chart
Spdr Ser Tr Portfolio Agrgte (SPAB)	0.7	$1.4M	54k	25.64	View chart
Invesco Exchange Traded Fd T Large Cap Growth (PWB)	0.7	$1.4M	18k	77.70	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.7	$1.4M	5.9k	232.63	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.7	$1.3M	4.7k	270.82	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.6	$1.2M	2.5k	477.54	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.6	$1.2M	6.8k	170.40	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.6	$1.1M	16k	73.55	View chart
Microsoft Corporation (MSFT)	0.5	$921k	2.5k	375.98	View chart
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX)	0.5	$906k	79k	11.47	View chart
Marriott Intl Cl A (MAR)	0.4	$801k	3.6k	225.51	View chart
FirstEnergy (FE)	0.4	$787k	22k	36.66	View chart
Ishares Tr U.s. Real Es Etf (IYR)	0.4	$769k	8.4k	91.41	View chart
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB)	0.4	$742k	68k	10.84	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.4	$737k	14k	54.08	View chart
Fidelity Covington Trust Msci Rl Est Etf (FREL)	0.4	$683k	26k	26.65	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.3	$669k	4.2k	157.79	View chart
Mfs Mun Income Tr Sh Ben Int (MFM)	0.3	$661k	128k	5.17	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.3	$655k	19k	34.01	View chart
Progressive Corporation (PGR)	0.3	$532k	3.3k	159.28	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$517k	3.7k	139.69	View chart
Amazon (AMZN)	0.3	$517k	3.4k	151.94	View chart
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV)	0.3	$503k	21k	24.04	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.3	$496k	4.4k	111.64	View chart
Eli Lilly & Co. (LLY)	0.2	$454k	778.00	582.92	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$429k	3.0k	140.93	View chart
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF)	0.2	$427k	8.5k	50.51	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$402k	845.00	475.31	View chart
Ishares Tr Grwt Allocat Etf (AOR)	0.2	$374k	7.0k	53.19	View chart
Vanguard World Fds Inf Tech Etf (VGT)	0.2	$331k	683.00	484.15	View chart
DTE Energy Company (DTE)	0.2	$329k	3.0k	110.26	View chart
Ishares Tr Select Divid Etf (DVY)	0.2	$321k	2.7k	117.20	View chart
DNP Select Income Fund (DNP)	0.1	$287k	34k	8.48	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.1	$270k	3.7k	72.03	View chart
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG)	0.1	$257k	8.0k	32.26	View chart
Chevron Corporation (CVX)	0.1	$250k	1.7k	149.19	View chart
JPMorgan Chase & Co. (JPM)	0.1	$249k	1.5k	170.10	View chart
salesforce (CRM)	0.1	$225k	856.00	263.14	View chart
Valero Energy Corporation (VLO)	0.1	$211k	1.6k	129.97	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$209k	2.8k	75.35	View chart
Vanguard World Fds Health Car Etf (VHT)	0.1	$207k	824.00	250.58	View chart
L3harris Technologies (LHX)	0.1	$205k	971.00	210.58	View chart
Huntington Bancshares Incorporated (HBAN)	0.1	$179k	14k	12.72	View chart

Past Filings by Balanced Wealth Group

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

Balanced Wealth Group 2023 Q4 filed Feb. 6, 2024

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