Alliance Wealth Management

Alliance Wealth Management Group as of Sept. 30, 2019

Portfolio Holdings for Alliance Wealth Management Group

Alliance Wealth Management Group holds 55 positions in its portfolio as reported in the September 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) 14.5 $30M 426k 70.93
Schwab Strategic Tr us aggregate b (SCHZ) 11.2 $23M 432k 53.85
Spdr Ser Tr cmn (FLRN) 9.0 $19M 610k 30.76
Schwab International Equity ETF (SCHF) 6.8 $14M 446k 31.86
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 5.2 $11M 563k 19.03
Schwab U S Broad Market ETF (SCHB) 3.9 $8.1M 114k 71.02
SPDR Barclays Capital Aggregate Bo (SPAB) 3.6 $7.6M 255k 29.64
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 3.6 $7.4M 147k 50.69
Sch Us Mid-cap Etf etf (SCHM) 3.5 $7.3M 129k 56.54
inv grd crp bd (CORP) 3.5 $7.3M 67k 109.72
Invesco Emerging Markets S etf (PCY) 3.4 $7.1M 244k 29.15
Schwab Emerging Markets Equity ETF (SCHE) 3.4 $7.0M 280k 25.13
SPDR DJ Wilshire Large Cap (SPLG) 3.3 $6.8M 196k 34.85
Schwab U S Small Cap ETF (SCHA) 2.8 $5.7M 82k 69.73
Ishares Tr fltg rate nt (FLOT) 2.6 $5.3M 104k 50.97
SPDR S&P World ex-US (SPDW) 1.6 $3.4M 114k 29.36
Ishares Tr 0-5yr hi yl cp (SHYG) 1.5 $3.1M 67k 46.50
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.4 $3.0M 26k 113.37
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.2 $2.4M 21k 114.09
JPMorgan Chase & Co. (JPM) 1.1 $2.4M 20k 117.71
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 1.1 $2.2M 63k 35.28
Spdr Series Trust dj ttl mkt etf (SPTM) 0.9 $1.9M 51k 36.73
SPDR DJ Wilshire Mid Cap (SPMD) 0.8 $1.7M 50k 33.89
SPDR S&P Emerging Markets (SPEM) 0.8 $1.6M 47k 34.27
Apple (AAPL) 0.7 $1.5M 6.9k 223.94
iShares iBoxx $ High Yid Corp Bond (HYG) 0.7 $1.4M 16k 87.16
Spdr Ser Tr spdr russel 2000 (SPSM) 0.6 $1.3M 44k 30.01
iShares Russell 1000 Growth Index (IWF) 0.6 $1.2M 7.5k 159.63
Schwab Strategic Tr us dividend eq (SCHD) 0.5 $1.1M 20k 54.78
Schwab U S Large Cap Growth ETF (SCHG) 0.5 $1.1M 13k 84.02
At&t (T) 0.5 $1.0M 27k 37.86
Berkshire Hathaway (BRK.A) 0.5 $935k 300.00 3116.67
iShares S&P 500 Index (IVV) 0.4 $857k 2.9k 298.81
iShares Lehman Aggregate Bond (AGG) 0.4 $821k 7.3k 112.90
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $760k 6.0k 127.35
Schwab Strategic Tr sht tm us tres (SCHO) 0.3 $730k 14k 50.60
Johnson & Johnson (JNJ) 0.3 $716k 5.5k 129.31
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $647k 11k 60.89
Merck & Co (MRK) 0.3 $612k 7.3k 84.16
Colgate-Palmolive Company (CL) 0.3 $537k 7.3k 73.54
Schwab Strategic Tr cmn (SCHV) 0.2 $472k 8.3k 56.77
Microsoft Corporation (MSFT) 0.2 $450k 3.2k 139.15
Coca-Cola Bottling Co. Consolidated (COKE) 0.2 $429k 7.9k 54.42
iShares Russell 1000 Value Index (IWD) 0.2 $333k 2.6k 128.18
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $307k 6.1k 49.97
Ishares Tr hdg msci eafe (HEFA) 0.1 $316k 11k 29.91
Bank of America Corporation (BAC) 0.1 $265k 9.1k 29.19
iShares S&P SmallCap 600 Index (IJR) 0.1 $266k 3.4k 77.96
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $247k 35k 7.00
Verizon Communications (VZ) 0.1 $220k 3.6k 60.46
International Business Machines (IBM) 0.1 $207k 1.4k 145.16
iShares S&P MidCap 400 Index (IJH) 0.1 $206k 1.1k 194.52
Facebook Inc cl a (META) 0.1 $218k 1.2k 177.96
Wisdomtree Tr brclys us aggr (AGGY) 0.1 $212k 4.1k 52.35
Spdr Ser Tr sp500 high div (SPYD) 0.1 $218k 5.7k 37.97