Alliance Wealth Management

Alliance Wealth Management as of Dec. 31, 2015

Portfolio Holdings for Alliance Wealth Management

Alliance Wealth Management holds 36 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Spdr S&p 500 Etf (SPY) 17.7 $19M 91k 203.87
iShares Russell 1000 Growth Index (IWF) 14.1 $15M 149k 99.48
Ishares Tr hdg msci eafe (HEFA) 14.0 $15M 577k 25.40
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 7.5 $7.8M 280k 27.89
iShares Russell 1000 Value Index (IWD) 6.8 $7.2M 73k 97.86
iShares S&P SmallCap 600 Index (IJR) 5.6 $5.9M 53k 110.12
iShares Russell Midcap Growth Idx. (IWP) 5.5 $5.7M 62k 91.92
Vanguard European ETF (VGK) 5.4 $5.6M 113k 49.88
iShares Lehman Aggregate Bond (AGG) 4.6 $4.8M 45k 108.02
iShares Russell Midcap Value Index (IWS) 4.3 $4.5M 66k 68.66
JPMorgan Chase & Co. (JPM) 1.9 $2.0M 31k 66.04
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 1.7 $1.8M 73k 24.36
Schwab U S Large Cap Growth ETF (SCHG) 1.3 $1.4M 26k 52.81
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.2 $1.2M 11k 110.68
Schwab Strategic Tr cmn (SCHV) 0.8 $874k 21k 42.46
Schwab International Equity ETF (SCHF) 0.7 $757k 28k 27.56
Johnson & Johnson (JNJ) 0.6 $655k 6.4k 102.73
Merck & Co (MRK) 0.6 $652k 12k 52.79
SPDR Dow Jones Global Real Estate (RWO) 0.6 $589k 13k 46.76
Schwab Intl Small Cap Equity ETF (SCHC) 0.5 $560k 19k 28.81
Schwab U S Broad Market ETF (SCHB) 0.5 $515k 11k 49.01
Public Service Enterprise (PEG) 0.5 $497k 13k 38.72
Sch Us Mid-cap Etf etf (SCHM) 0.4 $440k 11k 40.08
General Electric Company 0.3 $289k 9.3k 31.13
International Business Machines (IBM) 0.3 $290k 2.1k 137.64
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $279k 5.7k 48.56
Apple (AAPL) 0.3 $271k 2.6k 105.41
iShares Russell 1000 Index (IWB) 0.3 $271k 2.4k 113.29
Exxon Mobil Corporation (XOM) 0.2 $264k 3.4k 78.01
Schwab U S Small Cap ETF (SCHA) 0.2 $249k 4.8k 52.16
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.2 $243k 2.1k 117.56
At&t (T) 0.2 $231k 6.7k 34.48
Home Depot (HD) 0.2 $220k 1.7k 132.13
Bank of America Corporation (BAC) 0.2 $212k 13k 16.84
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.2 $215k 2.8k 76.11
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.2 $212k 6.7k 31.76