Alliance Wealth Management

Alliance Wealth Management Group as of Dec. 31, 2017

Portfolio Holdings for Alliance Wealth Management Group

Alliance Wealth Management Group holds 72 positions in its portfolio as reported in the December 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) 13.2 $27M 418k 63.80
Schwab Strategic Tr us aggregate b (SCHZ) 11.5 $23M 445k 52.04
Schwab International Equity ETF (SCHF) 7.0 $14M 416k 34.08
PowerShares Hgh Yield Corporate Bnd 5.1 $10M 545k 18.94
Schwab Strategic Tr us dividend eq (SCHD) 4.0 $8.0M 156k 51.14
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 3.7 $7.4M 151k 48.96
Doubleline Total Etf etf (TOTL) 3.5 $7.0M 144k 48.68
Schwab Emerging Markets Equity ETF (SCHE) 3.1 $6.3M 225k 27.93
Schwab Strategic Tr intrm trm (SCHR) 3.1 $6.3M 118k 53.21
SPDR Barclays Capital Aggregate Bo (SPAB) 3.1 $6.2M 215k 28.72
inv grd crp bd (CORP) 3.0 $6.1M 58k 105.42
SPDR DJ Wilshire Large Cap (SPLG) 3.0 $6.0M 193k 31.30
PowerShares Emerging Markets Sovere 2.9 $5.8M 198k 29.48
Sch Us Mid-cap Etf etf (SCHM) 2.8 $5.7M 108k 53.14
Schwab U S Small Cap ETF (SCHA) 2.6 $5.3M 76k 69.65
Schwab U S Broad Market ETF (SCHB) 2.0 $4.0M 62k 64.39
Schwab U S Large Cap Growth ETF (SCHG) 1.9 $3.9M 55k 70.53
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.9 $3.7M 69k 54.30
SPDR S&P World ex-US (SPDW) 1.7 $3.4M 106k 31.70
Spdr Ser Tr cmn (FLRN) 1.5 $3.0M 97k 30.57
Ishares Tr 0-5yr hi yl cp (SHYG) 1.3 $2.6M 56k 47.17
JPMorgan Chase & Co. (JPM) 1.1 $2.2M 21k 106.92
Schwab Strategic Tr us reit etf (SCHH) 1.1 $2.1M 52k 41.44
Ssga Active Tr spdr dbleln emrg (EMTL) 0.8 $1.6M 31k 50.29
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.8 $1.5M 13k 115.80
SPDR S&P Emerging Markets (SPEM) 0.8 $1.6M 41k 38.08
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.8 $1.5M 51k 30.35
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.8 $1.5M 45k 34.17
SPDR DJ Wilshire Mid Cap (SPMD) 0.8 $1.5M 45k 33.27
Spdr Series Trust dj ttl mkt etf (SPTM) 0.7 $1.4M 41k 33.20
Schwab Intl Small Cap Equity ETF (SCHC) 0.7 $1.3M 36k 36.81
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.6 $1.3M 12k 110.78
Spdr Ser Tr spdr russel 2000 (SPSM) 0.6 $1.2M 41k 30.14
Spdr Ser Tr sp500 high div (SPYD) 0.6 $1.2M 33k 37.33
iShares Russell 1000 Growth Index (IWF) 0.5 $1.1M 8.1k 134.85
Global X Fds glbl x mlp etf 0.5 $989k 101k 9.81
Merck & Co (MRK) 0.4 $848k 15k 56.29
Johnson & Johnson (JNJ) 0.4 $812k 5.8k 139.83
Ishares Tr fltg rate nt (FLOT) 0.4 $763k 15k 50.84
SPDR DJ International Real Estate ETF (RWX) 0.4 $746k 19k 40.27
Apple (AAPL) 0.3 $620k 3.7k 169.31
Public Service Enterprise (PEG) 0.3 $623k 12k 51.44
iShares S&P 500 Index (IVV) 0.3 $601k 2.2k 269.87
Ishares Tr hdg msci eafe (HEFA) 0.3 $584k 20k 29.71
Colgate-Palmolive Company (CL) 0.3 $552k 7.3k 75.31
Schwab Strategic Tr cmn (SCHV) 0.3 $545k 10k 54.67
SPDR Barclays Capital High Yield B 0.3 $526k 14k 36.58
iShares Lehman Aggregate Bond (AGG) 0.2 $465k 4.3k 108.92
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.2 $469k 4.3k 109.89
Schwab Strategic Tr sht tm us tres (SCHO) 0.2 $460k 9.4k 49.04
Matinas Biopharma Holdings, In 0.2 $465k 401k 1.16
Pimco Total Return Etf totl (BOND) 0.2 $424k 4.0k 106.03
iShares Russell 1000 Value Index (IWD) 0.2 $367k 2.9k 124.49
Bank of America Corporation (BAC) 0.2 $336k 11k 29.53
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $352k 6.4k 54.90
Chevron Corporation (CVX) 0.2 $328k 2.6k 125.29
Exxon Mobil Corporation (XOM) 0.1 $302k 3.6k 83.82
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $304k 2.5k 121.84
Home Depot (HD) 0.1 $282k 1.5k 189.77
At&t (T) 0.1 $273k 7.0k 39.11
General Electric Company 0.1 $253k 15k 17.42
3M Company (MMM) 0.1 $267k 1.1k 235.45
Verizon Communications (VZ) 0.1 $272k 5.1k 53.22
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $258k 5.0k 51.60
Walt Disney Company (DIS) 0.1 $223k 2.1k 107.21
Altria (MO) 0.1 $229k 3.2k 71.36
Microsoft Corporation (MSFT) 0.1 $201k 2.4k 85.35
Cisco Systems (CSCO) 0.1 $202k 5.3k 38.28
Boeing Company (BA) 0.1 $207k 702.00 294.87
International Business Machines (IBM) 0.1 $207k 1.4k 152.65
Facebook Inc cl a (META) 0.1 $211k 1.2k 175.83
ImmunoGen 0.0 $64k 10k 6.40