Balanced Wealth Group

Balanced Wealth Group as of Dec. 31, 2023

Portfolio Holdings for Balanced Wealth Group

Balanced Wealth Group holds 64 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 16.3 $31M 76k 409.52
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 15.6 $30M 643k 46.63
Apple (AAPL) 6.4 $12M 64k 192.53
Ishares Tr Core S&p Scp Etf (IJR) 5.0 $9.7M 90k 108.25
Ishares Tr Core S&p Mcp Etf (IJH) 4.9 $9.5M 34k 277.15
Vanguard Index Fds Real Estate Etf (VNQ) 3.9 $7.4M 84k 88.36
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 3.8 $7.3M 113k 65.06
Ishares Tr Core Us Aggbd Et (AGG) 3.7 $7.1M 72k 99.25
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 3.7 $7.1M 126k 56.14
Ishares Tr Pfd And Incm Sec (PFF) 3.3 $6.4M 205k 31.19
Eaton Vance Tax Managed Buy Write Opport (ETV) 2.7 $5.2M 424k 12.33
Vanguard Index Fds Total Stk Mkt (VTI) 2.2 $4.3M 18k 237.22
First Tr Value Line Divid In SHS (FVD) 2.1 $4.1M 100k 40.56
Vanguard Index Fds Small Cp Etf (VB) 2.1 $4.1M 19k 213.33
Spdr Gold Tr Gold Shs (GLD) 1.7 $3.2M 17k 191.17
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.6 $3.1M 42k 73.38
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.5 $2.9M 38k 75.32
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 1.5 $2.8M 37k 75.67
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 1.3 $2.6M 15k 167.97
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.3 $2.4M 29k 83.31
Ishares Tr Msci Emg Mkt Etf (EEM) 1.2 $2.2M 56k 40.21
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 1.2 $2.2M 27k 83.63
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.7 $1.4M 54k 25.64
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.7 $1.4M 18k 77.70
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $1.4M 5.9k 232.63
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.7 $1.3M 4.7k 270.82
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.2M 2.5k 477.54
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $1.2M 6.8k 170.40
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $1.1M 16k 73.55
Microsoft Corporation (MSFT) 0.5 $921k 2.5k 375.98
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.5 $906k 79k 11.47
Marriott Intl Cl A (MAR) 0.4 $801k 3.6k 225.51
FirstEnergy (FE) 0.4 $787k 22k 36.66
Ishares Tr U.s. Real Es Etf (IYR) 0.4 $769k 8.4k 91.41
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.4 $742k 68k 10.84
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.4 $737k 14k 54.08
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.4 $683k 26k 26.65
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $669k 4.2k 157.79
Mfs Mun Income Tr Sh Ben Int (MFM) 0.3 $661k 128k 5.17
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $655k 19k 34.01
Progressive Corporation (PGR) 0.3 $532k 3.3k 159.28
Alphabet Cap Stk Cl A (GOOGL) 0.3 $517k 3.7k 139.69
Amazon (AMZN) 0.3 $517k 3.4k 151.94
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.3 $503k 21k 24.04
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $496k 4.4k 111.64
Eli Lilly & Co. (LLY) 0.2 $454k 778.00 582.92
Alphabet Cap Stk Cl C (GOOG) 0.2 $429k 3.0k 140.93
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) 0.2 $427k 8.5k 50.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $402k 845.00 475.31
Ishares Tr Grwt Allocat Etf (AOR) 0.2 $374k 7.0k 53.19
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $331k 683.00 484.15
DTE Energy Company (DTE) 0.2 $329k 3.0k 110.26
Ishares Tr Select Divid Etf (DVY) 0.2 $321k 2.7k 117.20
DNP Select Income Fund (DNP) 0.1 $287k 34k 8.48
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $270k 3.7k 72.03
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $257k 8.0k 32.26
Chevron Corporation (CVX) 0.1 $250k 1.7k 149.19
JPMorgan Chase & Co. (JPM) 0.1 $249k 1.5k 170.10
salesforce (CRM) 0.1 $225k 856.00 263.14
Valero Energy Corporation (VLO) 0.1 $211k 1.6k 129.97
Ishares Tr Msci Eafe Etf (EFA) 0.1 $209k 2.8k 75.35
Vanguard World Fds Health Car Etf (VHT) 0.1 $207k 824.00 250.58
L3harris Technologies (LHX) 0.1 $205k 971.00 210.58
Huntington Bancshares Incorporated (HBAN) 0.1 $179k 14k 12.72