Balance Wealth

Balance Wealth as of March 31, 2025

Portfolio Holdings for Balance Wealth

Balance Wealth holds 110 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 7.6 $12M 527k 22.08
J P Morgan Exchange Traded F Equity Focus Etf (JPEF) 6.6 $10M 161k 63.66
Columbia Etf Tr I Resh Enhnc Cor (RECS) 6.5 $10M 302k 33.21
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.1 $7.9M 15k 513.90
Spdr Ser Tr Portfolio Agrgte (SPAB) 3.8 $5.8M 229k 25.54
Dimensional Etf Trust Us Core Equity 2 (DFAC) 3.0 $4.7M 142k 32.99
Wells Fargo & Company (WFC) 2.9 $4.4M 62k 71.79
Vanguard Malvern Fds Core-plus Bd Etf (VPLS) 2.6 $4.1M 52k 77.56
Vanguard Bd Index Fds Intermed Term (BIV) 2.6 $3.9M 51k 76.57
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 2.5 $3.9M 82k 47.04
2023 Etf Series Trust Brandes Internat (BINV) 2.2 $3.4M 103k 33.04
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.0 $3.0M 18k 170.89
Ishares Tr Esg Awr Msci Usa (ESGU) 1.9 $2.9M 24k 121.91
Microsoft Corporation (MSFT) 1.7 $2.7M 7.2k 375.38
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.6 $2.5M 49k 50.71
Ishares Tr Core Total Usd (IUSB) 1.6 $2.4M 53k 46.08
Ishares Tr Msci Intl Vlu Ft (IVLU) 1.4 $2.2M 72k 30.31
Blackrock Etf Trust Ishares Us Equit (DYNF) 1.3 $2.1M 43k 48.76
Ishares Tr Mbs Etf (MBB) 1.3 $1.9M 21k 93.78
Ishares Msci Emrg Chn (EMXC) 1.2 $1.9M 35k 55.09
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 1.2 $1.9M 41k 46.02
Harbor Etf Trust Internatnal Comp (OSEA) 1.2 $1.9M 70k 26.54
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.2 $1.8M 47k 38.44
Ishares Tr U.s. Tech Etf (IYW) 1.2 $1.8M 13k 140.44
Innovator Etfs Trust Quity Managd Flr (SFLR) 1.1 $1.7M 55k 31.39
Bondbloxx Etf Trust Ir M Taxaware (TAXX) 1.1 $1.7M 34k 50.57
Ishares Tr S&p 500 Grwt Etf (IVW) 1.1 $1.7M 19k 92.83
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.0 $1.6M 24k 66.27
Ishares Tr National Mun Etf (MUB) 1.0 $1.6M 15k 105.44
Blackrock Etf Trust Ii Ishares Flexible (BINC) 1.0 $1.5M 28k 52.38
Ishares Tr Eafe Grwth Etf (EFG) 0.9 $1.4M 14k 100.00
Ishares Tr Rus 1000 Etf (IWB) 0.9 $1.4M 4.4k 306.72
Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) 0.9 $1.3M 13k 104.70
Apple (AAPL) 0.9 $1.3M 6.0k 222.13
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.8 $1.3M 30k 42.06
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.8 $1.2M 24k 51.18
Intuitive Surgical Com New (ISRG) 0.8 $1.2M 2.5k 495.28
Ishares Tr Global Tech Etf (IXN) 0.7 $1.1M 14k 75.74
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.7 $1.0M 37k 27.26
Innovator Etfs Trust Laddered Alc Bfr (BUFB) 0.6 $983k 31k 31.42
JPMorgan Chase & Co. (JPM) 0.6 $952k 3.9k 245.30
Dbx Etf Tr Xtrackrs S&p 500 (SNPE) 0.6 $908k 18k 50.43
Dimensional Etf Trust Global Core Plus (DFGP) 0.6 $900k 17k 53.43
Ensign (ENSG) 0.6 $894k 6.9k 129.40
Etfis Ser Tr I Virtus Newfleet (NFLT) 0.6 $882k 39k 22.57
Dimensional Etf Trust Global Cr Etf (DGCB) 0.5 $778k 15k 53.17
Ea Series Trust Strive 500 Etf (STRV) 0.5 $749k 21k 36.06
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $728k 7.0k 104.57
Amazon (AMZN) 0.5 $718k 3.8k 190.27
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $718k 3.8k 190.58
Innovator Etfs Trust Equity Defi 2026 (AJAN) 0.4 $691k 26k 26.30
Bondbloxx Etf Trust Bondbloxx Privat (PCMM) 0.4 $687k 14k 50.88
Ishares Tr Eafe Value Etf (EFV) 0.4 $675k 12k 58.94
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.4 $671k 21k 31.38
Dimensional Etf Trust Us High Profitab (DUHP) 0.4 $656k 20k 33.14
Ishares Tr Europe Etf (IEV) 0.4 $654k 11k 58.20
Dimensional Etf Trust Intl Core Equity (DFIC) 0.4 $649k 23k 27.77
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $638k 6.8k 93.66
American Centy Etf Tr Avantis Core Fi (AVIG) 0.4 $628k 15k 41.39
Ishares Tr U.s. Med Dvc Etf (IHI) 0.4 $611k 10k 60.19
Alphabet Cap Stk Cl C (GOOG) 0.3 $536k 3.4k 156.23
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $524k 11k 49.62
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.3 $519k 5.9k 88.00
Fidelity Covington Trust Enhanced Small (FESM) 0.3 $502k 17k 29.48
Ishares Tr S&p 100 Etf (OEF) 0.3 $500k 1.8k 270.87
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.3 $497k 7.9k 63.00
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $496k 5.4k 91.03
Ishares Tr Core Div Grwth (DGRO) 0.3 $477k 7.7k 61.78
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $475k 849.00 559.27
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.3 $472k 8.4k 55.98
Trust For Professional Man Crossingbrdg Pre (SPC) 0.3 $470k 22k 20.96
Simplify Exchange Traded Fun Aggregate Bond E (AGGH) 0.3 $468k 22k 21.15
NVIDIA Corporation (NVDA) 0.3 $464k 4.3k 108.38
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.3 $447k 2.8k 161.28
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.3 $447k 7.6k 58.54
First Tr Exchange-traded Dj Internt Idx (FDN) 0.3 $443k 2.0k 222.13
Caretrust Reit (CTRE) 0.3 $437k 15k 28.58
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $434k 4.8k 89.64
UnitedHealth (UNH) 0.3 $428k 818.00 523.43
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $423k 14k 31.23
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.3 $422k 7.3k 57.61
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.3 $416k 8.3k 50.00
First Tr Exchange Traded Cloud Computing (SKYY) 0.3 $404k 4.0k 102.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $401k 855.00 469.09
Ishares Tr Esg Msci Leadr (SUSL) 0.2 $378k 3.9k 95.82
Ishares Tr Global Energ Etf (IXC) 0.2 $375k 8.9k 42.07
Tesla Motors (TSLA) 0.2 $355k 1.4k 259.20
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $353k 7.4k 47.60
Meta Platforms Cl A (META) 0.2 $348k 604.00 576.42
Blackrock Etf Trust Ishares Us Thema (THRO) 0.2 $338k 11k 31.69
Pennant Group (PNTG) 0.2 $317k 13k 25.15
Ishares Tr Core S&p500 Etf (IVV) 0.2 $316k 562.00 562.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $302k 567.00 532.91
American Centy Etf Tr Us Eqt Etf (AVUS) 0.2 $301k 3.3k 92.37
Eli Lilly & Co. (LLY) 0.2 $280k 339.00 825.25
Johnson & Johnson (JNJ) 0.2 $274k 1.7k 165.79
Alphabet Cap Stk Cl A (GOOGL) 0.2 $272k 1.8k 154.60
McDonald's Corporation (MCD) 0.2 $271k 868.00 312.47
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.2 $266k 9.4k 28.15
Vaneck Etf Trust Long Muni Etf (MLN) 0.2 $265k 15k 17.39
Ea Series Trust Strive Total Ret (STXT) 0.2 $256k 13k 20.12
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $229k 2.5k 90.58
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.1 $227k 8.6k 26.46
Duke Energy Corp Com New (DUK) 0.1 $227k 1.9k 121.95
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $218k 4.2k 51.55
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $215k 3.7k 58.35
Visa Com Cl A (V) 0.1 $204k 581.00 350.51
Caredx (CDNA) 0.1 $189k 11k 17.75
Treace Med Concepts (TMCI) 0.1 $134k 16k 8.39
Msp Recovery *w Exp 05/20/202 (MSPRW) 0.0 $203.592500 66k 0.00