Alliance Wealth Management

Alliance Wealth Management Group as of Sept. 30, 2021

Portfolio Holdings for Alliance Wealth Management Group

Alliance Wealth Management Group holds 72 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 14.2 $44M 420k 104.03
Schwab Strategic Tr Us Aggregate B (SCHZ) 10.8 $33M 613k 54.26
Schwab Strategic Tr Intl Eqty Etf (SCHF) 5.5 $17M 441k 38.70
Spdr Ser Tr Blomberg Brc Inv (FLRN) 5.4 $17M 545k 30.66
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 5.2 $16M 829k 19.48
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 4.3 $13M 439k 30.48
Pimco Etf Tr Inv Grd Crp Bd (CORP) 4.0 $12M 107k 113.57
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 3.6 $11M 419k 26.67
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.5 $11M 103k 103.86
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.5 $11M 140k 76.66
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 3.4 $10M 104k 100.10
Spdr Ser Tr Portfolio Agrgte (SPAB) 3.0 $9.2M 310k 29.85
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.8 $8.7M 173k 50.46
Spdr Ser Tr Nuveen Brc Munic (TFI) 2.6 $8.0M 155k 51.57
Ishares Tr Fltg Rate Nt Etf (FLOT) 2.0 $6.1M 119k 50.84
Ishares Tr Core S&p500 Etf (IVV) 1.9 $5.9M 14k 431.20
Ishares Tr Jpmorgan Usd Emg (EMB) 1.7 $5.3M 48k 110.05
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.5 $4.7M 103k 45.70
Apple (AAPL) 1.4 $4.3M 30k 141.51
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.3 $3.9M 52k 74.24
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.3 $3.9M 107k 36.21
Ishares Tr National Mun Etf (MUB) 1.2 $3.8M 32k 116.18
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.1 $3.3M 90k 36.52
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.0 $3.1M 36k 87.48
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.0 $3.0M 70k 42.53
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $2.9M 25k 114.82
Ishares Tr Core Msci Eafe (IEFA) 0.8 $2.3M 31k 74.32
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $2.1M 7.8k 263.33
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.7 $2.0M 44k 46.15
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.7 $2.0M 48k 42.59
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $2.0M 19k 109.25
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $2.0M 13k 148.11
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $1.8M 6.7k 274.05
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.5 $1.7M 32k 52.98
Ishares Core Msci Emkt (IEMG) 0.5 $1.5M 25k 61.83
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $1.4M 11k 133.02
Microsoft Corporation (MSFT) 0.4 $1.2M 4.3k 281.91
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $1.1M 7.7k 149.77
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $1.1M 21k 51.20
Johnson & Johnson (JNJ) 0.3 $944k 5.8k 161.56
JPMorgan Chase & Co. (JPM) 0.3 $919k 5.6k 163.67
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $860k 3.9k 221.94
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.3 $807k 21k 39.10
At&t (T) 0.3 $790k 29k 27.00
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $721k 7.3k 98.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $676k 1.9k 357.67
Merck & Co (MRK) 0.2 $665k 8.9k 75.07
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $557k 8.3k 67.51
Dimensional Etf Trust Us Equity Etf (DFUS) 0.2 $465k 9.9k 47.15
Facebook Cl A (META) 0.1 $425k 1.3k 339.73
Walt Disney Company (DIS) 0.1 $422k 2.5k 169.34
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $417k 7.9k 52.47
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $393k 2.5k 156.45
Bank of America Corporation (BAC) 0.1 $390k 9.2k 42.48
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $378k 35k 10.71
Amazon (AMZN) 0.1 $348k 106.00 3283.02
Cisco Systems (CSCO) 0.1 $331k 6.1k 54.48
Moderna (MRNA) 0.1 $280k 728.00 384.62
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $268k 4.4k 61.06
Alphabet Cap Stk Cl C (GOOG) 0.1 $261k 98.00 2663.27
Nextera Energy (NEE) 0.1 $261k 3.3k 78.50
Colgate-Palmolive Company (CL) 0.1 $256k 3.4k 75.47
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $251k 1.6k 153.33
Chevron Corporation (CVX) 0.1 $249k 2.5k 101.63
Ishares Tr S&p 100 Etf (OEF) 0.1 $248k 1.3k 197.30
Home Depot (HD) 0.1 $235k 717.00 327.75
Las Vegas Sands (LVS) 0.1 $231k 6.3k 36.67
Alphabet Cap Stk Cl A (GOOGL) 0.1 $227k 85.00 2670.59
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $216k 4.5k 48.41
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $210k 4.1k 51.85
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $209k 6.8k 30.60
Verizon Communications (VZ) 0.1 $209k 3.9k 53.91