Alliance Wealth Management

Alliance Wealth Management as of Dec. 31, 2016

Portfolio Holdings for Alliance Wealth Management

Alliance Wealth Management holds 37 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Doubleline Total Etf etf (TOTL) 24.5 $33M 690k 48.39
Schwab Strategic Tr us aggregate b (SCHZ) 22.2 $30M 587k 51.50
Ishares Tr hdg msci eafe (HEFA) 9.4 $13M 489k 26.14
iShares Russell 1000 Growth Index (IWF) 9.3 $13M 121k 104.86
iShares Russell 1000 Value Index (IWD) 5.2 $7.1M 63k 112.02
SPDR Gold Trust (GLD) 4.8 $6.5M 59k 109.65
Vanguard REIT ETF (VNQ) 4.4 $5.9M 72k 82.64
Vanguard European ETF (VGK) 3.1 $4.2M 87k 47.90
iShares S&P Natl AMTFr Mncpl Bd (MUB) 3.0 $4.1M 38k 108.20
Schwab U S Large Cap Growth ETF (SCHG) 1.4 $2.0M 35k 55.90
JPMorgan Chase & Co. (JPM) 1.3 $1.8M 21k 86.29
Schwab International Equity ETF (SCHF) 1.3 $1.8M 66k 27.68
Wisdomtree Tr brclys us aggr (AGGY) 1.3 $1.7M 35k 49.65
Schwab Strategic Tr cmn (SCHV) 1.1 $1.5M 32k 48.11
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.7 $949k 19k 50.25
Merck & Co (MRK) 0.7 $895k 15k 58.74
PowerShares S&P 500 BuyWrite Portfol ETF 0.6 $829k 39k 21.31
Schwab Strategic Tr sht tm us tres (SCHO) 0.5 $710k 14k 50.35
Johnson & Johnson (JNJ) 0.5 $692k 6.0k 114.97
Etfs Precious Metals Basket phys pm bskt 0.5 $634k 11k 57.53
Schwab U S Broad Market ETF (SCHB) 0.4 $599k 11k 54.05
Public Service Enterprise (PEG) 0.4 $511k 12k 43.91
Colgate-Palmolive Company (CL) 0.4 $502k 7.7k 65.45
General Electric Company 0.4 $490k 16k 31.63
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $467k 8.6k 54.29
Exxon Mobil Corporation (XOM) 0.3 $362k 4.0k 90.43
Apple (AAPL) 0.3 $348k 3.0k 115.88
Chevron Corporation (CVX) 0.2 $310k 2.6k 117.42
International Business Machines (IBM) 0.2 $315k 1.9k 166.14
At&t (T) 0.2 $287k 6.7k 42.65
Walt Disney Company (DIS) 0.2 $229k 2.2k 103.95
iShares Lehman Aggregate Bond (AGG) 0.2 $235k 2.2k 108.65
Home Depot (HD) 0.2 $223k 1.7k 133.93
Vanguard Total Bond Market ETF (BND) 0.2 $212k 2.6k 80.92
Bank of America Corporation (BAC) 0.1 $209k 9.5k 22.07
3M Company (MMM) 0.1 $203k 1.1k 179.01
Altria (MO) 0.1 $203k 3.0k 67.67