Alliance Wealth Management

Alliance Wealth Management Group as of June 30, 2017

Portfolio Holdings for Alliance Wealth Management Group

Alliance Wealth Management Group holds 64 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Schwab Strategic Tr us lrg cap etf (SCHX) 12.7 $23M 392k 57.78
Schwab Strategic Tr us aggregate b (SCHZ) 10.6 $19M 362k 52.26
Schwab International Equity ETF (SCHF) 7.0 $13M 392k 31.74
PowerShares Hgh Yield Corporate Bnd 4.8 $8.6M 452k 19.01
Schwab Strategic Tr intrm trm (SCHR) 4.2 $7.5M 140k 53.96
Doubleline Total Etf etf (TOTL) 4.2 $7.5M 153k 49.26
iShares S&P 500 Index (IVV) 3.5 $6.3M 26k 243.00
iShares Lehman Aggregate Bond (AGG) 3.2 $5.8M 53k 109.40
Sch Us Mid-cap Etf etf (SCHM) 3.1 $5.5M 115k 48.11
inv grd crp bd (CORP) 2.7 $4.8M 46k 104.86
Schwab Emerging Markets Equity ETF (SCHE) 2.6 $4.7M 190k 24.73
Schwab Strategic Tr us dividend eq (SCHD) 2.6 $4.7M 104k 44.98
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 2.6 $4.7M 96k 48.70
Schwab U S Small Cap ETF (SCHA) 2.3 $4.0M 63k 63.79
Vanguard Charlotte Fds intl bd idx etf (BNDX) 2.1 $3.7M 68k 54.29
Schwab U S Large Cap Growth ETF (SCHG) 2.1 $3.7M 58k 63.12
Vanguard FTSE All-World ex-US ETF (VEU) 2.0 $3.6M 71k 50.08
SPDR Barclays Capital High Yield B 1.8 $3.2M 86k 37.17
PowerShares Emerging Markets Sovere 1.8 $3.2M 109k 29.26
Schwab U S Broad Market ETF (SCHB) 1.7 $3.0M 52k 58.21
PowerShares Preferred Portfolio 1.6 $2.9M 191k 15.13
iShares Brclys Intrdte Gov/Crt Bd (GVI) 1.6 $2.9M 26k 110.63
Spdr Ser Tr cmn (FLRN) 1.6 $2.8M 90k 30.72
Schwab Strategic Tr us reit etf (SCHH) 1.1 $2.0M 49k 41.25
iShares S&P MidCap 400 Index (IJH) 1.1 $2.0M 12k 173.95
JPMorgan Chase & Co. (JPM) 1.1 $1.9M 21k 91.37
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.0 $1.8M 15k 119.91
Ssga Active Tr spdr dbleln emrg (EMTL) 0.9 $1.6M 32k 50.42
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.8 $1.5M 14k 110.26
Vanguard Emerging Markets ETF (VWO) 0.8 $1.5M 36k 40.73
Vanguard Total Stock Market ETF (VTI) 0.7 $1.3M 10k 123.68
Schwab Intl Small Cap Equity ETF (SCHC) 0.7 $1.2M 36k 33.53
Global X Fds glbl x mlp etf 0.6 $1.1M 101k 10.90
iShares S&P SmallCap 600 Index (IJR) 0.6 $1.1M 15k 69.88
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $1.0M 9.9k 105.26
iShares Russell 1000 Growth Index (IWF) 0.6 $1.0M 8.7k 118.91
SPDR DJ Wilshire REIT (RWR) 0.6 $1.0M 11k 92.59
Merck & Co (MRK) 0.5 $968k 15k 64.08
Johnson & Johnson (JNJ) 0.4 $766k 5.8k 132.30
Ishares Tr hdg msci eafe (HEFA) 0.4 $764k 27k 28.42
Vanguard Dividend Appreciation ETF (VIG) 0.4 $749k 8.1k 92.87
Matinas Biopharma Holdings, In 0.4 $677k 401k 1.69
SPDR DJ International Real Estate ETF (RWX) 0.4 $661k 17k 37.88
Colgate-Palmolive Company (CL) 0.3 $570k 7.7k 74.32
Apple (AAPL) 0.3 $511k 3.5k 144.02
Public Service Enterprise (PEG) 0.3 $520k 12k 42.94
Schwab Strategic Tr cmn (SCHV) 0.3 $501k 10k 49.95
General Electric Company 0.2 $435k 16k 26.91
Wisdomtree Tr brclys us aggr (AGGY) 0.2 $435k 8.6k 50.43
iShares Russell 1000 Value Index (IWD) 0.2 $403k 3.4k 116.91
Exxon Mobil Corporation (XOM) 0.2 $324k 4.0k 80.94
Bank of America Corporation (BAC) 0.1 $275k 11k 24.17
Chevron Corporation (CVX) 0.1 $273k 2.6k 104.28
At&t (T) 0.1 $262k 6.9k 37.77
Verizon Communications (VZ) 0.1 $248k 5.5k 44.74
Altria (MO) 0.1 $246k 3.3k 74.50
Vanguard REIT ETF (VNQ) 0.1 $258k 3.1k 82.85
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $257k 5.0k 51.40
Home Depot (HD) 0.1 $227k 1.5k 152.76
Walt Disney Company (DIS) 0.1 $226k 2.1k 106.20
3M Company (MMM) 0.1 $236k 1.1k 208.11
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $233k 4.7k 49.60
International Business Machines (IBM) 0.1 $207k 1.4k 152.65
ImmunoGen 0.0 $71k 10k 7.10