Alliance Wealth Management

Alliance Wealth Management Group as of Sept. 30, 2024

Portfolio Holdings for Alliance Wealth Management Group

Alliance Wealth Management Group holds 81 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 13.6 $51M 755k 67.85
Schwab Strategic Tr Us Aggregate B (SCHZ) 6.9 $26M 549k 47.52
Spdr Ser Tr Blomberg Brc Inv (FLRN) 5.8 $22M 710k 30.85
Ishares Tr Core S&p500 Etf (IVV) 5.6 $21M 36k 576.82
Schwab Strategic Tr Intl Eqty Etf (SCHF) 4.6 $18M 425k 41.12
Ishares Tr Iboxx Hi Yd Etf (HYG) 4.2 $16M 196k 80.30
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 3.8 $14M 495k 29.18
Ishares Tr Fltg Rate Nt Etf (FLOT) 3.3 $12M 240k 51.04
Ishares Tr Jpmorgan Usd Emg (EMB) 2.8 $11M 114k 93.58
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.8 $11M 159k 66.52
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.8 $11M 126k 83.09
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.8 $10M 203k 51.50
Spdr Series Trust Portfolio Lr Etf (SPLG) 2.8 $10M 153k 67.51
Pimco Etf Tr Inv Grd Crp Bd (CORP) 2.7 $10M 102k 99.45
Ishares Tr Core Us Aggbd Et (AGG) 2.5 $9.2M 91k 101.27
Spdr Series Trust Portfolio Agrgte (SPAB) 2.2 $8.1M 309k 26.14
Ishares Tr Core Msci Eafe (IEFA) 2.0 $7.6M 98k 78.05
Apple (AAPL) 1.8 $6.6M 29k 233.00
Ishares Tr National Mun Etf (MUB) 1.6 $6.1M 57k 108.63
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.6 $6.0M 71k 84.53
Spdr Ser Tr Nuveen Brc Munic (TFI) 1.4 $5.3M 114k 46.83
Ishares Tr Core Msci Emkt (IEMG) 1.4 $5.3M 93k 57.41
Invesco Exchng Traded Fd Tr Emrng Mkt Svrg (PCY) 1.3 $5.0M 234k 21.50
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $4.7M 40k 116.96
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.2 $4.7M 108k 43.42
Ishares Tr Core S&p Mcp Etf (IJH) 1.2 $4.5M 72k 62.32
Invesco Exchng Traded Fd Tr Fndmntl Hy Crp (PHB) 1.1 $4.3M 232k 18.54
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.1 $4.0M 97k 41.28
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.0 $3.8M 102k 37.56
Spdr Series Trust Portfolio Intrmd (SPIB) 0.9 $3.5M 104k 33.71
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.9 $3.5M 31k 112.98
Ishares Tr Core S&p Ttl Stk (ITOT) 0.8 $2.8M 23k 125.62
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.7 $2.7M 26k 104.18
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $2.5M 6.8k 375.38
Microsoft Corporation (MSFT) 0.6 $2.4M 5.6k 430.31
Spdr Ser Tr Portfolio Sm Etf (SPSM) 0.6 $2.1M 46k 45.51
Spdr Series Trust Portfolio Md Etf (SPMD) 0.5 $2.0M 37k 54.68
Spdr Series Trust Portfolio Tl Stk (SPTM) 0.4 $1.6M 23k 70.06
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.4 $1.4M 32k 45.65
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $1.3M 7.0k 179.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.3M 2.6k 488.00
Ishares Tr Core Div Grwth (DGRO) 0.3 $1.2M 19k 62.69
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $1.1M 22k 48.98
JPMorgan Chase & Co. (JPM) 0.3 $1.1M 5.1k 210.86
Merck & Co (MRK) 0.3 $1.0M 9.2k 113.56
Johnson & Johnson (JNJ) 0.3 $1.0M 6.3k 162.07
NVIDIA Corporation (NVDA) 0.3 $946k 7.8k 121.44
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $786k 2.8k 283.21
Meta Platforms Cl A (META) 0.2 $776k 1.4k 572.44
Amazon (AMZN) 0.2 $761k 4.1k 186.33
Vanguard Index Fds Growth Etf (VUG) 0.2 $726k 1.9k 383.95
Alphabet Cap Stk Cl C (GOOG) 0.2 $679k 4.1k 167.19
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $649k 8.1k 80.37
At&t (T) 0.2 $596k 27k 22.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.2 $567k 7.9k 71.86
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $553k 2.8k 198.04
Spdr Tr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $483k 842.00 573.76
Vanguard Index Fds Value Etf (VTV) 0.1 $464k 2.7k 174.57
International Business Machines (IBM) 0.1 $459k 2.1k 221.04
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $447k 2.4k 189.80
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $418k 5.0k 83.14
Bank of America Corporation (BAC) 0.1 $394k 9.9k 39.68
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $391k 742.00 527.35
Chevron Corporation (CVX) 0.1 $358k 2.4k 147.27
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $356k 5.7k 62.20
Nextera Energy (NEE) 0.1 $344k 4.1k 84.52
Cisco Systems (CSCO) 0.1 $328k 6.2k 53.22
Costco Wholesale Corporation (COST) 0.1 $308k 347.00 886.48
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $305k 2.5k 119.71
Colgate-Palmolive Company (CL) 0.1 $299k 2.9k 103.82
Alphabet Cap Stk Cl A (GOOGL) 0.1 $295k 1.8k 165.85
Home Depot (HD) 0.1 $291k 717.00 405.20
Public Service Enterprise (PEG) 0.1 $290k 3.3k 89.21
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $286k 2.2k 128.18
Oracle Corporation (ORCL) 0.1 $263k 1.5k 170.40
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $253k 2.2k 117.29
Procter & Gamble Company (PG) 0.1 $236k 1.4k 173.20
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $225k 3.6k 63.00
Walt Disney Company (DIS) 0.1 $224k 2.3k 96.18
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $216k 7.3k 29.41
Hershey Company (HSY) 0.1 $211k 1.1k 191.78