Alliance Wealth Management

Alliance Wealth Management Group as of June 30, 2019

Portfolio Holdings for Alliance Wealth Management Group

Alliance Wealth Management Group holds 57 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Schwab Strategic Tr us lrg cap etf (SCHX) 14.6 $30M 425k 70.19
Schwab Strategic Tr us aggregate b (SCHZ) 10.6 $22M 407k 53.00
Spdr Ser Tr cmn (FLRN) 8.6 $18M 572k 30.73
Schwab International Equity ETF (SCHF) 6.9 $14M 439k 32.09
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 5.0 $10M 534k 18.95
Schwab U S Broad Market ETF (SCHB) 3.9 $8.0M 114k 70.53
Sch Us Mid-cap Etf etf (SCHM) 3.6 $7.3M 128k 57.09
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 3.6 $7.3M 145k 50.14
Schwab Emerging Markets Equity ETF (SCHE) 3.5 $7.1M 271k 26.24
SPDR Barclays Capital Aggregate Bo (SPAB) 3.5 $7.1M 243k 29.17
inv grd crp bd (CORP) 3.4 $6.9M 64k 107.46
Invesco Emerging Markets S etf (PCY) 3.4 $6.8M 236k 29.04
SPDR DJ Wilshire Large Cap (SPLG) 3.2 $6.5M 189k 34.54
Schwab U S Small Cap ETF (SCHA) 2.8 $5.8M 81k 71.48
Ishares Tr fltg rate nt (FLOT) 2.4 $4.9M 96k 50.93
iShares S&P 500 Index (IVV) 1.8 $3.6M 2.1k 1758.15
SPDR S&P World ex-US (SPDW) 1.6 $3.2M 108k 29.59
Ishares Tr 0-5yr hi yl cp (SHYG) 1.4 $2.9M 62k 46.70
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.4 $2.9M 25k 113.31
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.3 $2.6M 23k 113.07
JPMorgan Chase & Co. (JPM) 1.1 $2.3M 21k 111.80
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 1.0 $2.1M 60k 34.92
Spdr Series Trust dj ttl mkt etf (SPTM) 0.9 $1.8M 49k 36.46
SPDR DJ Wilshire Mid Cap (SPMD) 0.8 $1.6M 47k 34.07
SPDR S&P Emerging Markets (SPEM) 0.8 $1.6M 44k 35.78
Apple (AAPL) 0.7 $1.5M 7.4k 197.89
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $1.3M 15k 87.16
Spdr Ser Tr spdr russel 2000 (SPSM) 0.6 $1.3M 42k 30.63
iShares Russell 1000 Growth Index (IWF) 0.6 $1.2M 7.5k 157.37
Schwab U S Large Cap Growth ETF (SCHG) 0.5 $1.1M 13k 83.17
Schwab Strategic Tr us dividend eq (SCHD) 0.5 $1.1M 20k 53.06
Berkshire Hathaway (BRK.A) 0.5 $955k 300.00 3183.33
At&t (T) 0.5 $914k 27k 33.51
Johnson & Johnson (JNJ) 0.4 $794k 5.7k 139.30
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $726k 5.8k 124.40
Schwab Strategic Tr sht tm us tres (SCHO) 0.3 $706k 14k 50.63
iShares Lehman Aggregate Bond (AGG) 0.3 $664k 6.0k 111.41
Merck & Co (MRK) 0.3 $610k 7.3k 83.88
Colgate-Palmolive Company (CL) 0.3 $523k 7.3k 71.63
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $527k 8.6k 61.35
Microsoft Corporation (MSFT) 0.2 $506k 3.8k 134.00
Schwab Strategic Tr cmn (SCHV) 0.2 $467k 8.3k 56.17
Coca-Cola Bottling Co. Consolidated (COKE) 0.2 $426k 8.4k 50.94
iShares Russell 1000 Value Index (IWD) 0.2 $331k 2.6k 127.41
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $315k 6.2k 51.05
Ishares Tr hdg msci eafe (HEFA) 0.1 $315k 11k 29.82
Bank of America Corporation (BAC) 0.1 $263k 9.1k 28.96
Home Depot (HD) 0.1 $262k 1.3k 207.94
Amazon (AMZN) 0.1 $259k 137.00 1890.51
iShares S&P SmallCap 600 Index (IJR) 0.1 $223k 2.8k 78.38
Facebook Inc cl a (META) 0.1 $217k 1.1k 192.89
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $221k 35k 6.26
Verizon Communications (VZ) 0.1 $207k 3.6k 57.12
International Business Machines (IBM) 0.1 $208k 1.5k 137.66
Nextera Energy (NEE) 0.1 $214k 1.0k 204.98
Wisdomtree Tr brclys us aggr (AGGY) 0.1 $208k 4.1k 51.36
Spdr Ser Tr sp500 high div (SPYD) 0.1 $206k 5.4k 38.06