Alliance Wealth Management as of June 30, 2016
Portfolio Holdings for Alliance Wealth Management
Alliance Wealth Management holds 27 positions in its portfolio as reported in the June 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) | 29.1 | $41M | 366k | 112.96 | |
Doubleline Total Etf etf (TOTL) | 15.9 | $23M | 454k | 49.93 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 14.0 | $20M | 143k | 138.90 | |
iShares Russell 1000 Growth Index (IWF) | 9.6 | $14M | 136k | 100.39 | |
Ishares Tr hdg msci eafe (HEFA) | 9.5 | $14M | 564k | 23.97 | |
SPDR Gold Trust (GLD) | 6.2 | $8.9M | 70k | 126.34 | |
iShares Russell 1000 Value Index (IWD) | 5.1 | $7.2M | 70k | 103.13 | |
Vanguard European ETF (VGK) | 3.6 | $5.1M | 109k | 46.61 | |
JPMorgan Chase & Co. (JPM) | 1.3 | $1.8M | 29k | 62.19 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.8 | $1.2M | 22k | 52.50 | |
Johnson & Johnson (JNJ) | 0.5 | $774k | 6.4k | 121.39 | |
Merck & Co (MRK) | 0.5 | $712k | 12k | 57.65 | |
Schwab Strategic Tr cmn (SCHV) | 0.5 | $639k | 14k | 44.58 | |
Public Service Enterprise (PEG) | 0.4 | $590k | 13k | 46.69 | |
Schwab Strategic Tr intrm trm (SCHR) | 0.4 | $589k | 11k | 55.45 | |
Colgate-Palmolive Company (CL) | 0.4 | $548k | 7.5k | 73.25 | |
General Electric Company | 0.3 | $481k | 15k | 31.47 | |
Exxon Mobil Corporation (XOM) | 0.3 | $375k | 4.0k | 93.68 | |
At&t (T) | 0.2 | $289k | 6.7k | 43.14 | |
Apple (AAPL) | 0.2 | $285k | 3.0k | 95.54 | |
International Business Machines (IBM) | 0.2 | $289k | 1.9k | 152.43 | |
Chevron Corporation (CVX) | 0.2 | $276k | 2.6k | 104.55 | |
SPDR Barclays Capital Long Term Tr (SPTL) | 0.2 | $234k | 3.0k | 79.24 | |
Schwab U S Broad Market ETF (SCHB) | 0.2 | $234k | 4.7k | 50.26 | |
Home Depot (HD) | 0.1 | $212k | 1.7k | 127.33 | |
Walt Disney Company (DIS) | 0.1 | $209k | 2.1k | 98.31 | |
Altria (MO) | 0.1 | $207k | 3.0k | 69.00 |