Alliance Wealth Management

Alliance Wealth Management Group as of June 30, 2018

Portfolio Holdings for Alliance Wealth Management Group

Alliance Wealth Management Group holds 59 positions in its portfolio as reported in the June 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) 13.4 $23M 356k 64.99
Schwab Strategic Tr us aggregate b (SCHZ) 10.7 $18M 364k 50.64
Schwab International Equity ETF (SCHF) 6.9 $12M 362k 33.05
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 5.9 $10M 556k 18.29
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 4.0 $6.9M 144k 47.98
SPDR Barclays Capital Aggregate Bo (SPAB) 4.0 $6.8M 245k 27.89
SPDR DJ Wilshire Large Cap (SPLG) 3.7 $6.4M 199k 31.88
Schwab Strategic Tr intrm trm (SCHR) 3.6 $6.2M 118k 52.33
inv grd crp bd (CORP) 3.5 $6.0M 60k 100.32
Schwab Strategic Tr us dividend eq (SCHD) 3.5 $6.0M 121k 49.29
Invesco Emerging Markets S etf (PCY) 3.3 $5.7M 216k 26.52
Sch Us Mid-cap Etf etf (SCHM) 3.2 $5.5M 100k 54.89
Schwab Emerging Markets Equity ETF (SCHE) 3.1 $5.4M 209k 25.89
Schwab U S Small Cap ETF (SCHA) 2.8 $4.8M 65k 73.57
Schwab U S Broad Market ETF (SCHB) 2.7 $4.7M 71k 65.99
SPDR S&P World ex-US (SPDW) 1.9 $3.4M 110k 30.40
Ishares Tr 0-5yr hi yl cp (SHYG) 1.9 $3.2M 69k 46.62
Spdr Ser Tr cmn (FLRN) 1.8 $3.1M 100k 30.75
Doubleline Total Etf etf (TOTL) 1.3 $2.2M 46k 47.54
JPMorgan Chase & Co. (JPM) 1.3 $2.2M 21k 104.19
Schwab U S Large Cap Growth ETF (SCHG) 1.1 $1.9M 26k 75.79
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 1.1 $1.9M 63k 30.17
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 1.1 $1.9M 56k 33.30
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.0 $1.8M 17k 106.74
SPDR DJ Wilshire Mid Cap (SPMD) 0.9 $1.6M 47k 34.87
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.9 $1.5M 28k 54.73
Spdr Ser Tr sp500 high div (SPYD) 0.9 $1.5M 40k 37.29
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.9 $1.5M 14k 109.01
SPDR S&P Emerging Markets (SPEM) 0.9 $1.5M 42k 35.33
Spdr Series Trust dj ttl mkt etf (SPTM) 0.8 $1.4M 42k 34.00
Spdr Ser Tr spdr russel 2000 (SPSM) 0.8 $1.3M 41k 32.28
iShares Russell 1000 Growth Index (IWF) 0.6 $1.1M 7.5k 143.79
Pimco Total Return Etf totl (BOND) 0.6 $969k 9.4k 103.10
Ishares Tr fltg rate nt (FLOT) 0.5 $936k 18k 50.99
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.4 $755k 16k 47.99
Schwab Strategic Tr us reit etf (SCHH) 0.4 $739k 18k 41.77
Johnson & Johnson (JNJ) 0.4 $631k 5.2k 121.28
Ssga Active Tr spdr dbleln emrg (EMTL) 0.4 $633k 13k 48.31
iShares S&P 500 Index (IVV) 0.3 $593k 2.2k 273.27
Ishares Tr hdg msci eafe (HEFA) 0.3 $526k 18k 29.61
Schwab Strategic Tr sht tm us tres (SCHO) 0.3 $489k 9.8k 49.73
Colgate-Palmolive Company (CL) 0.3 $473k 7.3k 64.82
Merck & Co (MRK) 0.2 $440k 7.2k 60.77
Schwab Strategic Tr cmn (SCHV) 0.2 $432k 8.1k 53.14
Schwab Intl Small Cap Equity ETF (SCHC) 0.2 $408k 11k 36.04
Apple (AAPL) 0.2 $371k 2.0k 184.95
Microsoft Corporation (MSFT) 0.2 $330k 3.3k 98.60
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $331k 6.4k 51.77
iShares Russell 1000 Value Index (IWD) 0.2 $315k 2.6k 121.25
Bank of America Corporation (BAC) 0.1 $256k 9.1k 28.19
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $255k 5.0k 51.00
Home Depot (HD) 0.1 $237k 1.2k 194.74
At&t (T) 0.1 $248k 7.7k 32.12
SPDR DJ International Real Estate ETF (RWX) 0.1 $241k 6.2k 39.17
3M Company (MMM) 0.1 $223k 1.1k 196.65
Spdr Index Shs Fds s^p global nat res (GNR) 0.1 $225k 4.5k 50.16
Verizon Communications (VZ) 0.1 $202k 4.0k 50.31
International Business Machines (IBM) 0.1 $206k 1.5k 139.85
Global X Fds glbl x mlp etf 0.1 $183k 20k 9.14