Alliance Wealth Management

Alliance Wealth Management Group as of March 31, 2018

Portfolio Holdings for Alliance Wealth Management Group

Alliance Wealth Management Group holds 72 positions in its portfolio as reported in the March 2018 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 $27M 433k 63.08
Schwab Strategic Tr us aggregate b (SCHZ) 10.7 $23M 451k 51.02
Schwab International Equity ETF (SCHF) 6.9 $15M 441k 33.71
PowerShares Hgh Yield Corporate Bnd 4.8 $10M 555k 18.51
Schwab Strategic Tr us dividend eq (SCHD) 4.0 $8.7M 177k 49.03
Doubleline Total Etf etf (TOTL) 3.7 $7.9M 165k 47.97
Schwab Emerging Markets Equity ETF (SCHE) 3.3 $7.1M 247k 28.70
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 3.2 $6.8M 142k 48.03
SPDR Barclays Capital Aggregate Bo (SPAB) 3.1 $6.8M 240k 28.16
Schwab Strategic Tr intrm trm (SCHR) 2.9 $6.3M 121k 52.59
inv grd crp bd (CORP) 2.9 $6.1M 60k 102.28
SPDR DJ Wilshire Large Cap (SPLG) 2.8 $5.9M 192k 30.94
Sch Us Mid-cap Etf etf (SCHM) 2.7 $5.9M 112k 52.88
PowerShares Emerging Markets Sovere 2.7 $5.7M 204k 28.19
Schwab U S Small Cap ETF (SCHA) 2.6 $5.6M 82k 69.13
Schwab U S Broad Market ETF (SCHB) 1.9 $4.2M 66k 63.79
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.9 $4.1M 76k 54.73
Schwab U S Large Cap Growth ETF (SCHG) 1.9 $4.1M 57k 71.71
SPDR S&P World ex-US (SPDW) 1.5 $3.3M 105k 31.43
Ishares Tr 0-5yr hi yl cp (SHYG) 1.5 $3.1M 67k 46.79
Spdr Ser Tr cmn (FLRN) 1.4 $3.1M 102k 30.73
Pimco Total Return Etf totl (BOND) 1.4 $3.1M 29k 104.23
Meta Financial (CASH) 1.1 $2.4M 2.4M 1.00
JPMorgan Chase & Co. (JPM) 1.1 $2.3M 21k 109.98
Schwab Strategic Tr us reit etf (SCHH) 0.9 $2.0M 53k 38.24
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.9 $1.9M 61k 30.19
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.8 $1.8M 55k 33.54
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.8 $1.8M 16k 112.83
iShares Russell 1000 Growth Index (IWF) 0.8 $1.7M 13k 136.13
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.8 $1.7M 16k 108.94
Ssga Active Tr spdr dbleln emrg (EMTL) 0.8 $1.7M 35k 49.44
SPDR S&P Emerging Markets (SPEM) 0.7 $1.6M 40k 39.29
SPDR DJ Wilshire Mid Cap (SPMD) 0.7 $1.5M 45k 33.15
Spdr Ser Tr sp500 high div (SPYD) 0.7 $1.4M 40k 35.76
Spdr Series Trust dj ttl mkt etf (SPTM) 0.6 $1.3M 41k 32.83
Schwab Intl Small Cap Equity ETF (SCHC) 0.6 $1.3M 35k 36.51
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.6 $1.2M 26k 47.83
Spdr Ser Tr spdr russel 2000 (SPSM) 0.6 $1.2M 40k 29.91
Ishares Tr hdg msci eafe (HEFA) 0.5 $1.0M 36k 28.73
Johnson & Johnson (JNJ) 0.4 $917k 7.2k 128.09
Ishares Tr fltg rate nt (FLOT) 0.4 $916k 18k 50.93
Merck & Co (MRK) 0.4 $824k 15k 54.47
SPDR DJ International Real Estate ETF (RWX) 0.4 $792k 20k 40.03
iShares S&P 500 Index (IVV) 0.4 $766k 2.9k 265.42
Spdr Index Shs Fds s^p global nat res (GNR) 0.3 $695k 14k 48.38
iShares Russell 1000 Value Index (IWD) 0.3 $648k 5.4k 119.98
Public Service Enterprise (PEG) 0.3 $608k 12k 50.20
Schwab Strategic Tr cmn (SCHV) 0.2 $531k 10k 52.79
Colgate-Palmolive Company (CL) 0.2 $525k 7.3k 71.62
Global X Fds glbl x mlp etf 0.2 $527k 62k 8.49
Apple (AAPL) 0.2 $476k 2.8k 167.66
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $439k 8.1k 54.32
Schwab Strategic Tr sht tm us tres (SCHO) 0.2 $419k 8.4k 49.89
Microsoft Corporation (MSFT) 0.1 $315k 3.5k 91.25
Bank of America Corporation (BAC) 0.1 $319k 11k 30.01
Home Depot (HD) 0.1 $322k 1.8k 178.29
International Business Machines (IBM) 0.1 $318k 2.1k 153.47
Chevron Corporation (CVX) 0.1 $299k 2.6k 114.21
Berkshire Hathaway (BRK.A) 0.1 $299k 100.00 2990.00
Matinas Biopharma Holdings, In (MTNB) 0.1 $309k 401k 0.77
Wisdomtree Tr brclys us aggr (AGGY) 0.1 $281k 5.7k 49.30
Exxon Mobil Corporation (XOM) 0.1 $269k 3.6k 74.66
3M Company (MMM) 0.1 $249k 1.1k 219.58
At&t (T) 0.1 $250k 7.0k 35.64
Verizon Communications (VZ) 0.1 $254k 5.3k 47.85
Vanguard European ETF (VGK) 0.1 $253k 4.4k 58.13
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $254k 5.0k 50.80
iShares S&P MidCap 400 Index (IJH) 0.1 $234k 1.2k 187.50
Vanguard Emerging Markets ETF (VWO) 0.1 $237k 5.0k 47.01
Walt Disney Company (DIS) 0.1 $217k 2.2k 100.56
Cisco Systems (CSCO) 0.1 $226k 5.3k 42.83
Altria (MO) 0.1 $200k 3.2k 62.32