Balanced Wealth Group

Balanced Wealth Group as of June 30, 2024

Portfolio Holdings for Balanced Wealth Group

Balanced Wealth Group holds 68 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 16.6 $37M 1.5M 24.05
Invesco Qqq Trust Series I Etf (QQQ) 12.8 $28M 59k 481.92
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 9.5 $21M 1.3M 16.33
Apple Stock (AAPL) 6.2 $14M 63k 216.75
Vanguard Real Estate Etf Etf (VNQ) 5.5 $12M 274k 44.16
Spdr S&p 400 Mid Cap Value Etf Etf (MDYV) 4.2 $9.2M 248k 37.29
Spdr S&p 400 Mid Cap Growth Etf Etf (MDYG) 4.0 $8.9M 227k 39.13
Spdr S&p 600 Small Cap Value Etf Etf (SLYV) 3.6 $7.9M 312k 25.43
Spdr S&p 600 Small Cap Growth Etf Etf (SLYG) 3.5 $7.8M 301k 25.74
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 3.5 $7.7M 130k 58.73
Eaton Vance Tax-managed Buy- W Cef (ETV) 2.9 $6.5M 501k 12.95
Ishares Preferred & Income Securities Etf Etf (PFF) 2.5 $5.4M 201k 27.10
First Trust Value Line Dividend Index Fund Etf (FVD) 2.2 $4.8M 118k 40.56
Vanguard Small-cap Etf Etf (VB) 2.0 $4.4M 20k 216.31
Ishares Core S&p Mid-cap Etf Etf (IJH) 1.8 $3.9M 68k 57.97
Schwab U.s. Mid-cap Etf Etf (SCHM) 1.6 $3.5M 45k 77.09
Ishares Core S&p Small Cap Etf Etf (IJR) 1.5 $3.3M 32k 105.83
Vanguard S&p 500 Value Etf Etf (VOOV) 1.3 $2.8M 16k 175.00
Spdr Gold Shares Etf (GLD) 0.9 $2.0M 9.1k 215.57
Ishares Msci Emerging Markets Etf Etf (EEM) 0.9 $1.9M 46k 42.69
Invesco Large Cap Growth Etf Etf (PWB) 0.8 $1.7M 18k 94.50
Vanguard S&p 500 Growth Etf Etf (VOOG) 0.7 $1.6M 4.7k 336.07
Ishares Core S&p 500 Etf Etf (IVV) 0.7 $1.5M 2.7k 548.34
Vanguard Total Stock Market Etf Etf (VTI) 0.6 $1.4M 5.2k 268.08
Vanguard Dividend Appreciation Etf Etf (VIG) 0.5 $1.2M 6.4k 182.15
Invesco Preferred Etf Etf (PGX) 0.5 $1.0M 89k 11.52
Firstenergy Corp Stock (FE) 0.5 $1.0M 27k 38.31
Microsoft Corp Stock (MSFT) 0.4 $975k 2.1k 456.65
Invesco S&p 500 Quality Etf Etf (SPHQ) 0.4 $866k 14k 63.50
Marriott Intl Inc New Cl A Stock (MAR) 0.4 $853k 3.6k 239.53
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.3 $766k 4.2k 182.99
Alliancebernstein Natl Mun Inm Cef (AFB) 0.3 $762k 69k 11.06
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.3 $688k 20k 35.11
Progressive Corp Stock (PGR) 0.3 $662k 3.2k 209.49
Fidelity Msci Real Estate Index Etf Etf (FREL) 0.3 $624k 25k 25.07
Sherwin Williams Stock (SHW) 0.3 $619k 2.1k 295.78
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.3 $605k 6.3k 96.24
Ishares U.s. Real Estate Etf Etf (IYR) 0.3 $605k 7.0k 86.93
Ishares Msci Eafe Etf Etf (EFA) 0.3 $601k 7.7k 78.47
Amazon Stock (AMZN) 0.3 $583k 3.0k 197.20
Vanguard Mid-cap Etf Etf (VO) 0.3 $569k 2.4k 240.27
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.3 $563k 3.5k 162.96
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.3 $551k 3.0k 184.49
Invesco S&p 100 Equal Weight Etf Etf (EQWL) 0.2 $549k 5.8k 94.20
Abbvie Stock (ABBV) 0.2 $544k 3.2k 170.36
Invesco Dorsey Wright Technology Momentum Etf Etf (PTF) 0.2 $503k 8.1k 62.23
Invesco S&p Emerging Markets Low Volatility Etf Etf (EELV) 0.2 $502k 21k 23.55
Chevron Corp Stock (CVX) 0.2 $496k 3.2k 156.51
Eli Lilly & Co Stock (LLY) 0.2 $490k 536.00 913.93
Spdr S&p 500 Etf Trust Etf (SPY) 0.2 $464k 851.00 545.16
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.2 $442k 3.7k 118.33
Abbott Labs Stock (ABT) 0.2 $372k 3.6k 103.20
Dte Energy Stock (DTE) 0.2 $336k 3.1k 109.11
Ishares Select Dividend Etf Etf (DVY) 0.2 $335k 2.8k 120.30
Vanguard Information Technology Etf Etf (VGT) 0.1 $324k 557.00 582.45
Invesco S&p 500 Pure Growth Etf Etf (RPG) 0.1 $287k 7.7k 37.15
Salesforce Stock (CRM) 0.1 $271k 1.1k 256.29
Valero Energy Corp Stock (VLO) 0.1 $260k 1.6k 158.01
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.1 $254k 3.3k 76.03
Huntington Bancshares Stock (HBAN) 0.1 $242k 18k 13.16
Mfs Mun Income Tr Sh Ben Int Cef (MFM) 0.1 $241k 45k 5.33
Vanguard Total Bond Market Etf Etf (BND) 0.1 $232k 3.2k 71.46
Draftkings Inc New Com Cl A Stock (DKNG) 0.1 $232k 6.2k 37.30
Dnp Select Income Cef (DNP) 0.1 $227k 28k 8.21
L3harris Technologies Stock (LHX) 0.1 $216k 971.00 221.92
Schwab International Equity Etf Etf (SCHF) 0.1 $214k 5.6k 38.44
Coherent Corp Stock (COHR) 0.1 $209k 2.9k 72.74
Netflix Stock (NFLX) 0.1 $207k 307.00 673.61