Alliance Wealth Management

Alliance Wealth Management Group as of Sept. 30, 2018

Portfolio Holdings for Alliance Wealth Management Group

Alliance Wealth Management Group holds 53 positions in its portfolio as reported in the September 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) 14.7 $27M 386k 69.56
Schwab Strategic Tr us aggregate b (SCHZ) 10.8 $20M 396k 50.25
Schwab International Equity ETF (SCHF) 7.4 $14M 406k 33.53
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 6.5 $12M 641k 18.53
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 4.2 $7.7M 162k 47.48
Schwab Strategic Tr intrm trm (SCHR) 3.8 $6.9M 133k 51.79
inv grd crp bd (CORP) 3.8 $6.9M 68k 100.60
SPDR Barclays Capital Aggregate Bo (SPAB) 3.7 $6.8M 246k 27.71
SPDR DJ Wilshire Large Cap (SPLG) 3.7 $6.8M 200k 34.07
Invesco Emerging Markets S etf (PCY) 3.7 $6.8M 252k 26.98
Sch Us Mid-cap Etf etf (SCHM) 3.6 $6.6M 114k 57.84
Schwab Strategic Tr us dividend eq (SCHD) 3.4 $6.3M 118k 52.98
Schwab Emerging Markets Equity ETF (SCHE) 3.3 $6.0M 233k 25.72
Schwab U S Broad Market ETF (SCHB) 3.2 $5.9M 84k 70.39
Schwab U S Small Cap ETF (SCHA) 2.9 $5.3M 70k 76.17
Spdr Ser Tr cmn (FLRN) 1.9 $3.5M 114k 30.79
SPDR S&P World ex-US (SPDW) 1.9 $3.4M 111k 30.77
Ishares Tr 0-5yr hi yl cp (SHYG) 1.8 $3.2M 69k 47.09
JPMorgan Chase & Co. (JPM) 1.3 $2.4M 21k 112.85
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 1.0 $1.9M 62k 30.18
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 1.0 $1.9M 56k 33.31
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.0 $1.8M 17k 107.80
SPDR DJ Wilshire Mid Cap (SPMD) 0.9 $1.7M 46k 36.15
Spdr Series Trust dj ttl mkt etf (SPTM) 0.8 $1.5M 42k 36.20
Spdr Ser Tr sp500 high div (SPYD) 0.8 $1.5M 41k 37.52
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.8 $1.5M 14k 107.94
SPDR S&P Emerging Markets (SPEM) 0.8 $1.5M 43k 34.83
Schwab U S Large Cap Growth ETF (SCHG) 0.7 $1.4M 17k 81.83
Spdr Ser Tr spdr russel 2000 (SPSM) 0.7 $1.4M 41k 33.24
iShares Russell 1000 Growth Index (IWF) 0.6 $1.2M 7.5k 156.04
Ishares Tr fltg rate nt (FLOT) 0.5 $940k 18k 51.03
Johnson & Johnson (JNJ) 0.4 $734k 5.3k 138.13
iShares S&P 500 Index (IVV) 0.3 $588k 2.0k 292.68
Schwab Strategic Tr sht tm us tres (SCHO) 0.3 $589k 12k 49.53
Ishares Tr hdg msci eafe (HEFA) 0.3 $532k 18k 29.95
Merck & Co (MRK) 0.3 $514k 7.2k 70.98
Colgate-Palmolive Company (CL) 0.3 $489k 7.3k 67.01
Doubleline Total Etf etf (TOTL) 0.3 $483k 10k 47.30
Schwab Strategic Tr cmn (SCHV) 0.2 $452k 8.1k 56.07
Apple (AAPL) 0.2 $424k 1.9k 226.01
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $391k 7.2k 54.56
Microsoft Corporation (MSFT) 0.2 $356k 3.1k 114.21
iShares Russell 1000 Value Index (IWD) 0.2 $329k 2.6k 126.64
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $311k 6.0k 52.07
Bank of America Corporation (BAC) 0.1 $267k 9.1k 29.41
Pimco Total Return Etf totl (BOND) 0.1 $284k 2.8k 102.42
Home Depot (HD) 0.1 $252k 1.2k 207.07
Schwab Strategic Tr us reit etf (SCHH) 0.1 $263k 6.3k 41.79
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $253k 5.0k 50.60
3M Company (MMM) 0.1 $239k 1.1k 210.76
International Business Machines (IBM) 0.1 $242k 1.6k 151.25
At&t (T) 0.1 $226k 6.7k 33.55
Verizon Communications (VZ) 0.1 $211k 3.9k 53.47