Alliance Wealth Management as of March 31, 2016
Portfolio Holdings for Alliance Wealth Management
Alliance Wealth Management holds 22 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 35.5 | $42M | 380k | 110.35 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 15.7 | $19M | 141k | 130.58 | |
| iShares Russell 1000 Growth Index (IWF) | 12.0 | $14M | 142k | 99.72 | |
| Ishares Tr hdg msci eafe (HEFA) | 11.7 | $14M | 578k | 23.85 | |
| SPDR Gold Trust (GLD) | 7.2 | $8.5M | 72k | 117.66 | |
| iShares Russell 1000 Value Index (IWD) | 6.0 | $7.1M | 72k | 98.78 | |
| Vanguard European ETF (VGK) | 4.5 | $5.3M | 110k | 48.50 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $1.8M | 31k | 59.23 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 1.1 | $1.2M | 24k | 52.36 | |
| Johnson & Johnson (JNJ) | 0.6 | $690k | 6.4k | 108.22 | |
| Merck & Co (MRK) | 0.6 | $653k | 12k | 52.87 | |
| Schwab Strategic Tr cmn (SCHV) | 0.5 | $638k | 15k | 42.82 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.5 | $609k | 11k | 54.94 | |
| Public Service Enterprise (PEG) | 0.5 | $605k | 13k | 47.13 | |
| Colgate-Palmolive Company (CL) | 0.5 | $526k | 7.5k | 70.31 | |
| International Business Machines (IBM) | 0.3 | $320k | 2.1k | 151.80 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $283k | 3.4k | 83.63 | |
| General Electric Company | 0.2 | $288k | 9.1k | 31.77 | |
| Apple (AAPL) | 0.2 | $278k | 2.6k | 108.72 | |
| At&t (T) | 0.2 | $263k | 6.7k | 39.26 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $234k | 4.8k | 49.24 | |
| Home Depot (HD) | 0.2 | $222k | 1.7k | 133.33 |
