Alliance Wealth Management

Alliance Wealth Management Group as of Sept. 30, 2017

Portfolio Holdings for Alliance Wealth Management Group

Alliance Wealth Management Group holds 84 positions in its portfolio as reported in the September 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) 12.6 $50M 825k 60.05
Schwab Strategic Tr us aggregate b (SCHZ) 10.2 $40M 767k 52.35
Schwab International Equity ETF (SCHF) 7.0 $27M 820k 33.45
PowerShares Hgh Yield Corporate Bnd 5.1 $20M 1.1M 19.06
Schwab Strategic Tr intrm trm (SCHR) 4.5 $18M 329k 53.90
Doubleline Total Etf etf (TOTL) 4.0 $16M 315k 49.25
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 3.5 $14M 278k 48.91
iShares S&P 500 Index (IVV) 3.2 $13M 50k 252.83
Sch Us Mid-cap Etf etf (SCHM) 3.1 $12M 247k 50.14
inv grd crp bd (CORP) 2.9 $11M 108k 105.14
iShares Lehman Aggregate Bond (AGG) 2.9 $11M 103k 109.53
Schwab Emerging Markets Equity ETF (SCHE) 2.8 $11M 408k 26.85
Schwab Strategic Tr us dividend eq (SCHD) 2.7 $11M 230k 46.68
Schwab U S Small Cap ETF (SCHA) 2.3 $9.2M 137k 67.32
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.9 $7.6M 140k 54.61
Schwab U S Large Cap Growth ETF (SCHG) 1.9 $7.6M 115k 66.01
PowerShares Emerging Markets Sovere 1.8 $7.2M 244k 29.73
Vanguard FTSE All-World ex-US ETF (VEU) 1.8 $7.1M 135k 52.76
Schwab U S Broad Market ETF (SCHB) 1.7 $6.7M 111k 60.57
PowerShares Preferred Portfolio 1.7 $6.7M 446k 15.03
Spdr Ser Tr cmn (FLRN) 1.7 $6.5M 212k 30.73
SPDR Barclays Capital High Yield B 1.6 $6.3M 169k 37.30
iShares Brclys Intrdte Gov/Crt Bd (GVI) 1.4 $5.6M 50k 110.95
Schwab Strategic Tr us reit etf (SCHH) 1.1 $4.2M 103k 41.07
JPMorgan Chase & Co. (JPM) 1.0 $4.0M 42k 95.50
iShares S&P MidCap 400 Index (IJH) 1.0 $4.0M 22k 179.31
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.9 $3.5M 29k 120.88
Ssga Active Tr spdr dbleln emrg (EMTL) 0.8 $3.3M 64k 51.13
Vanguard Emerging Markets ETF (VWO) 0.8 $3.0M 69k 43.65
Schwab Intl Small Cap Equity ETF (SCHC) 0.7 $2.7M 75k 35.80
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.7 $2.6M 23k 110.86
Vanguard Total Stock Market ETF (VTI) 0.7 $2.6M 20k 129.32
iShares Russell 1000 Growth Index (IWF) 0.6 $2.3M 18k 125.10
iShares S&P SmallCap 600 Index (IJR) 0.6 $2.2M 29k 73.98
Global X Fds glbl x mlp etf 0.6 $2.1M 208k 10.31
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $2.0M 19k 105.21
SPDR DJ Wilshire REIT (RWR) 0.5 $2.0M 22k 91.86
Merck & Co (MRK) 0.5 $1.9M 30k 64.01
Vanguard Dividend Appreciation ETF (VIG) 0.4 $1.5M 16k 94.45
Ishares Tr hdg msci eafe (HEFA) 0.4 $1.5M 54k 28.88
Johnson & Johnson (JNJ) 0.4 $1.5M 12k 130.16
SPDR DJ International Real Estate ETF (RWX) 0.4 $1.4M 37k 38.03
Apple (AAPL) 0.3 $1.1M 7.3k 154.10
Colgate-Palmolive Company (CL) 0.3 $1.1M 15k 72.88
Public Service Enterprise (PEG) 0.3 $1.1M 24k 46.24
Matinas Biopharma Holdings, In (MTNB) 0.3 $1.1M 802k 1.32
Schwab Strategic Tr cmn (SCHV) 0.3 $1.0M 20k 51.49
iShares Russell 1000 Value Index (IWD) 0.2 $922k 7.7k 119.24
Wisdomtree Tr brclys us aggr (AGGY) 0.2 $784k 16k 50.69
General Electric Company 0.2 $748k 31k 24.07
Exxon Mobil Corporation (XOM) 0.2 $658k 8.0k 82.19
Chevron Corporation (CVX) 0.2 $614k 5.2k 117.27
Bank of America Corporation (BAC) 0.1 $576k 23k 25.31
At&t (T) 0.1 $546k 14k 39.18
Verizon Communications (VZ) 0.1 $552k 11k 49.67
Vanguard REIT ETF (VNQ) 0.1 $552k 6.6k 83.02
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $500k 10k 49.81
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $516k 10k 51.60
Home Depot (HD) 0.1 $486k 3.0k 163.53
3M Company (MMM) 0.1 $476k 2.3k 209.88
Walt Disney Company (DIS) 0.1 $416k 4.2k 98.77
Altria (MO) 0.1 $418k 6.6k 63.16
International Business Machines (IBM) 0.1 $390k 2.7k 143.81
Facebook Inc cl a (META) 0.1 $410k 2.4k 170.83
Microsoft Corporation (MSFT) 0.1 $354k 4.7k 74.59
Cisco Systems (CSCO) 0.1 $356k 11k 33.73
Boeing Company (BA) 0.1 $356k 1.4k 253.56
Celgene Corporation 0.1 $360k 2.5k 145.51
iShares Russell 3000 Index (IWV) 0.1 $360k 2.4k 148.88
Nextera Energy (NEE) 0.1 $308k 2.1k 146.39
Hershey Company (HSY) 0.1 $300k 2.7k 109.17
iShares Russell 1000 Index (IWB) 0.1 $302k 2.2k 139.94
Park National Corporation (PRK) 0.1 $314k 2.9k 107.98
Vanguard European ETF (VGK) 0.1 $330k 5.7k 58.12
Comcast Corporation (CMCSA) 0.1 $260k 6.7k 38.92
PNC Financial Services (PNC) 0.1 $264k 2.0k 134.97
Procter & Gamble Company (PG) 0.1 $276k 3.0k 90.73
Bank of New York Mellon Corporation (BK) 0.1 $254k 4.8k 52.92
Amazon (AMZN) 0.1 $250k 260.00 961.54
Vanguard Growth ETF (VUG) 0.1 $209k 1.6k 134.23
Citigroup (C) 0.1 $212k 2.9k 73.31
Abbvie (ABBV) 0.1 $204k 2.3k 88.31
ImmunoGen 0.0 $154k 20k 7.70
BlackRock MuniYield New Jersey Fund 0.0 $174k 11k 16.14