Alliance Wealth Management as of Sept. 30, 2016
Portfolio Holdings for Alliance Wealth Management
Alliance Wealth Management holds 29 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Doubleline Total Etf etf (TOTL) | 26.4 | $38M | 749k | 50.19 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 24.8 | $35M | 658k | 53.66 | |
| Ishares Tr hdg msci eafe (HEFA) | 9.5 | $14M | 543k | 24.80 | |
| iShares Russell 1000 Growth Index (IWF) | 9.4 | $13M | 128k | 104.28 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 7.0 | $10M | 89k | 112.76 | |
| SPDR Gold Trust (GLD) | 6.1 | $8.6M | 69k | 125.68 | |
| iShares Russell 1000 Value Index (IWD) | 5.0 | $7.1M | 67k | 105.51 | |
| Vanguard European ETF (VGK) | 3.5 | $5.0M | 103k | 48.79 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 1.3 | $1.9M | 33k | 55.43 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.5M | 23k | 66.62 | |
| Schwab Strategic Tr cmn (SCHV) | 0.8 | $1.2M | 26k | 45.66 | |
| Merck & Co (MRK) | 0.6 | $857k | 14k | 62.33 | |
| Johnson & Johnson (JNJ) | 0.5 | $762k | 6.4k | 118.40 | |
| Colgate-Palmolive Company (CL) | 0.4 | $596k | 8.1k | 74.04 | |
| Schwab International Equity ETF (SCHF) | 0.4 | $551k | 19k | 28.81 | |
| Public Service Enterprise (PEG) | 0.4 | $529k | 13k | 41.86 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.3 | $503k | 9.0k | 56.08 | |
| General Electric Company | 0.3 | $453k | 15k | 29.63 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $349k | 4.0k | 87.18 | |
| Apple (AAPL) | 0.2 | $340k | 3.0k | 113.60 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $320k | 2.8k | 113.35 | |
| International Business Machines (IBM) | 0.2 | $303k | 1.9k | 159.81 | |
| Chevron Corporation (CVX) | 0.2 | $272k | 2.6k | 103.03 | |
| At&t (T) | 0.2 | $272k | 6.7k | 40.60 | |
| Home Depot (HD) | 0.1 | $214k | 1.7k | 128.53 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $220k | 2.6k | 83.97 | |
| Walt Disney Company (DIS) | 0.1 | $204k | 2.2k | 92.60 | |
| 3M Company (MMM) | 0.1 | $200k | 1.1k | 176.37 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $204k | 3.9k | 52.62 |
