Alliance Wealth Management

Alliance Wealth Management as of March 31, 2017

Portfolio Holdings for Alliance Wealth Management

Alliance Wealth Management holds 65 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Schwab Strategic Tr us lrg cap etf (SCHX) 12.7 $22M 384k 56.98
Schwab Strategic Tr us aggregate b (SCHZ) 11.0 $19M 365k 51.93
Schwab International Equity ETF (SCHF) 6.9 $12M 391k 30.65
PowerShares Hgh Yield Corporate Bnd 4.5 $7.8M 412k 18.92
Doubleline Total Etf etf (TOTL) 4.3 $7.5M 152k 49.12
Schwab Strategic Tr intrm trm (SCHR) 4.0 $7.0M 129k 53.83
iShares S&P 500 Index (IVV) 3.7 $6.4M 27k 239.96
iShares Lehman Aggregate Bond (AGG) 3.4 $5.9M 54k 108.72
Sch Us Mid-cap Etf etf (SCHM) 2.7 $4.7M 97k 48.04
Schwab Strategic Tr us dividend eq (SCHD) 2.6 $4.5M 100k 44.88
Schwab Emerging Markets Equity ETF (SCHE) 2.6 $4.5M 182k 24.49
inv grd crp bd (CORP) 2.6 $4.4M 43k 103.33
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 2.2 $3.9M 80k 48.15
Schwab U S Large Cap Growth ETF (SCHG) 2.1 $3.6M 59k 61.54
Vanguard Charlotte Fds intl bd idx etf (BNDX) 2.0 $3.6M 66k 54.22
Vanguard FTSE All-World ex-US ETF (VEU) 2.0 $3.5M 71k 49.04
SPDR Barclays Capital High Yield B 1.9 $3.2M 87k 37.08
PowerShares Emerging Markets Sovere 1.7 $3.0M 103k 29.28
Schwab U S Small Cap ETF (SCHA) 1.7 $3.0M 46k 63.97
Schwab U S Broad Market ETF (SCHB) 1.7 $2.9M 50k 57.73
iShares Brclys Intrdte Gov/Crt Bd (GVI) 1.6 $2.9M 26k 110.61
PowerShares Preferred Portfolio 1.5 $2.6M 175k 14.96
Spdr Ser Tr cmn (FLRN) 1.5 $2.6M 83k 30.75
iShares S&P MidCap 400 Index (IJH) 1.2 $2.0M 12k 174.23
JPMorgan Chase & Co. (JPM) 1.1 $1.9M 21k 88.24
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.0 $1.8M 15k 118.48
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.9 $1.6M 15k 109.19
SPDR Gold Trust (GLD) 0.9 $1.5M 13k 120.08
Ssga Active Tr spdr dbleln emrg (EMTL) 0.9 $1.5M 31k 50.06
Vanguard Emerging Markets ETF (VWO) 0.8 $1.4M 35k 40.56
Vanguard REIT ETF (VNQ) 0.8 $1.4M 17k 84.40
Vanguard Total Stock Market ETF (VTI) 0.7 $1.3M 10k 122.37
Matinas Biopharma Holdings, In 0.7 $1.2M 401k 2.90
Schwab Intl Small Cap Equity ETF (SCHC) 0.7 $1.1M 35k 32.15
iShares S&P SmallCap 600 Index (IJR) 0.6 $1.1M 15k 70.03
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $1.1M 10k 105.44
SPDR DJ Wilshire REIT (RWR) 0.6 $1.1M 11k 94.11
iShares Russell 1000 Growth Index (IWF) 0.6 $1.0M 8.7k 115.92
Merck & Co (MRK) 0.5 $941k 15k 62.29
Ishares Tr hdg msci eafe (HEFA) 0.5 $926k 33k 27.97
Schwab Strategic Tr us reit etf (SCHH) 0.5 $907k 22k 41.47
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.4 $757k 15k 50.81
Vanguard Dividend Appreciation ETF (VIG) 0.4 $736k 8.0k 91.45
Johnson & Johnson (JNJ) 0.4 $704k 5.7k 123.29
Colgate-Palmolive Company (CL) 0.3 $571k 7.7k 74.45
Public Service Enterprise (PEG) 0.3 $520k 12k 44.69
Schwab Strategic Tr cmn (SCHV) 0.3 $505k 10k 50.07
General Electric Company 0.3 $491k 17k 29.47
Wisdomtree Tr brclys us aggr (AGGY) 0.3 $484k 9.7k 49.94
Global X Fds glbl x mlp etf 0.3 $447k 39k 11.62
iShares Russell 1000 Value Index (IWD) 0.2 $398k 3.4k 115.46
Apple (AAPL) 0.2 $381k 2.6k 144.21
Etfs Precious Metals Basket phys pm bskt 0.2 $362k 5.7k 63.29
Exxon Mobil Corporation (XOM) 0.2 $328k 4.0k 81.94
At&t (T) 0.2 $316k 7.9k 39.97
Chevron Corporation (CVX) 0.2 $285k 2.7k 106.07
SPDR DJ International Real Estate ETF (RWX) 0.2 $284k 7.3k 38.66
Walt Disney Company (DIS) 0.1 $249k 2.2k 115.38
Bank of America Corporation (BAC) 0.1 $227k 9.5k 23.97
Home Depot (HD) 0.1 $227k 1.5k 152.76
3M Company (MMM) 0.1 $221k 1.1k 194.89
Altria (MO) 0.1 $232k 3.2k 72.30
International Business Machines (IBM) 0.1 $217k 1.4k 160.03
Vanguard European ETF (VGK) 0.1 $214k 4.0k 53.84
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $210k 4.2k 49.55