Alliance Wealth Management

Alliance Wealth Management Group as of Dec. 31, 2021

Portfolio Holdings for Alliance Wealth Management Group

Alliance Wealth Management Group holds 75 positions in its portfolio as reported in the December 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) 14.9 $48M 421k 113.82
Schwab Strategic Tr Us Aggregate B (SCHZ) 10.3 $33M 616k 53.90
Schwab Strategic Tr Intl Eqty Etf (SCHF) 5.4 $18M 450k 38.87
Spdr Ser Tr Bloomberg Invt (FLRN) 5.2 $17M 545k 30.59
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 5.0 $16M 833k 19.42
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 4.4 $14M 474k 29.62
Pimco Etf Tr Inv Grd Crp Bd (CORP) 3.8 $12M 108k 112.84
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 3.7 $12M 447k 26.35
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.6 $12M 104k 113.01
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.6 $12M 144k 80.43
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 3.4 $11M 108k 102.40
Spdr Ser Tr Portfolio S&p500 (SPLG) 3.0 $9.7M 173k 55.83
Spdr Ser Tr Portfolio Agrgte (SPAB) 2.8 $9.0M 303k 29.62
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 2.5 $8.1M 156k 51.73
Ishares Tr Core S&p500 Etf (IVV) 2.1 $6.7M 14k 476.71
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.8 $6.0M 117k 50.73
Apple (AAPL) 1.6 $5.3M 30k 177.56
Ishares Tr Jpmorgan Usd Emg (EMB) 1.5 $4.9M 45k 109.06
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.4 $4.6M 101k 45.30
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.3 $4.3M 53k 80.84
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.2 $4.0M 109k 36.48
Ishares Tr National Mun Etf (MUB) 1.2 $3.7M 32k 116.28
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.0 $3.3M 79k 41.49
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.0 $3.2M 88k 36.15
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.0 $3.2M 36k 86.99
Ishares Tr Core Us Aggbd Et (AGG) 1.0 $3.1M 28k 114.04
Ishares Tr Core Msci Eafe (IEFA) 0.8 $2.4M 33k 74.64
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $2.3M 8.0k 283.04
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.7 $2.3M 46k 49.74
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.7 $2.2M 49k 44.68
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $2.2M 19k 114.49
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.7 $2.2M 13k 163.75
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $2.1M 6.7k 305.52
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.6 $1.9M 32k 58.45
Ishares Core Msci Emkt (IEMG) 0.5 $1.5M 25k 59.86
Microsoft Corporation (MSFT) 0.5 $1.5M 4.4k 336.46
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $1.4M 11k 132.49
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $1.2M 7.7k 162.69
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $1.1M 21k 50.86
Johnson & Johnson (JNJ) 0.3 $988k 5.8k 171.14
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $933k 3.9k 241.52
JPMorgan Chase & Co. (JPM) 0.3 $889k 5.6k 158.33
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.3 $867k 21k 42.03
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $819k 7.7k 106.88
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $764k 1.9k 397.92
At&t (T) 0.2 $721k 29k 24.59
Merck & Co (MRK) 0.2 $675k 8.8k 76.63
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $604k 8.3k 73.20
Dimensional Etf Trust Us Equity Etf (DFUS) 0.2 $510k 9.9k 51.71
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $467k 7.9k 59.24
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $422k 2.5k 167.99
Meta Platforms Cl A (META) 0.1 $421k 1.3k 336.53
Bank of America Corporation (BAC) 0.1 $408k 9.2k 44.44
Walt Disney Company (DIS) 0.1 $386k 2.5k 154.90
Cisco Systems (CSCO) 0.1 $385k 6.1k 63.36
Colgate-Palmolive Company (CL) 0.1 $368k 4.3k 85.28
Amazon (AMZN) 0.1 $353k 106.00 3330.19
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $339k 35k 9.60
Nextera Energy (NEE) 0.1 $312k 3.3k 93.47
Home Depot (HD) 0.1 $298k 717.00 415.62
Chevron Corporation (CVX) 0.1 $288k 2.5k 117.55
Alphabet Cap Stk Cl C (GOOG) 0.1 $284k 98.00 2897.96
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $281k 1.6k 171.66
Ishares Tr S&p 100 Etf (OEF) 0.1 $275k 1.3k 218.77
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $271k 4.4k 61.22
Alphabet Cap Stk Cl A (GOOGL) 0.1 $246k 85.00 2894.12
Las Vegas Sands (LVS) 0.1 $237k 6.3k 37.62
NVIDIA Corporation (NVDA) 0.1 $230k 782.00 294.12
Procter & Gamble Company (PG) 0.1 $222k 1.4k 163.24
Public Service Enterprise (PEG) 0.1 $219k 3.3k 66.69
Hershey Company (HSY) 0.1 $213k 1.1k 193.64
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $211k 4.5k 47.29
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $209k 4.1k 51.60
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $209k 4.2k 49.55
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $209k 6.9k 30.44