Balanced Wealth Group

Balanced Wealth Group as of Sept. 30, 2024

Portfolio Holdings for Balanced Wealth Group

Balanced Wealth Group holds 66 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
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 17.0 $38M 789k 48.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 11.5 $26M 53k 488.07
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 9.3 $21M 288k 72.59
Apple (AAPL) 6.5 $15M 63k 233.00
Vanguard Index Fds Real Estate Etf (VNQ) 4.8 $11M 112k 96.29
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 4.7 $11M 135k 78.87
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 4.4 $10M 115k 87.04
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 4.1 $9.3M 109k 85.68
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 3.9 $8.7M 95k 91.79
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 3.6 $8.2M 131k 63.00
Eaton Vance Tax Managed Buy Write Opport (ETV) 3.2 $7.2M 524k 13.78
First Tr Value Line Divid In SHS (FVD) 2.4 $5.3M 117k 45.49
Vanguard Index Fds Small Cp Etf (VB) 2.1 $4.8M 20k 237.21
Ishares Tr Pfd And Incm Sec (PFF) 1.8 $4.2M 126k 33.02
Ishares Tr Core S&p Mcp Etf (IJH) 1.7 $3.9M 62k 62.32
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.6 $3.7M 44k 83.09
Ishares Tr Core S&p Scp Etf (IJR) 1.5 $3.4M 29k 116.96
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 1.3 $3.0M 16k 190.72
Ishares Tr Msci Emg Mkt Etf (EEM) 0.9 $2.1M 47k 45.86
Spdr Gold Tr Gold Shs (GLD) 0.9 $2.1M 8.5k 243.06
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.8 $1.7M 18k 98.68
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.7 $1.6M 4.7k 345.30
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.3M 4.5k 283.16
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.2M 2.1k 576.72
FirstEnergy (FE) 0.5 $1.2M 27k 44.35
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.5 $1.2M 94k 12.35
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $1.0M 5.2k 198.04
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.4 $964k 82k 11.80
Microsoft Corporation (MSFT) 0.4 $919k 2.1k 430.33
Marriott Intl Cl A (MAR) 0.4 $885k 3.6k 248.62
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.4 $857k 13k 67.27
Progressive Corporation (PGR) 0.4 $803k 3.2k 253.73
Sherwin-Williams Company (SHW) 0.4 $800k 2.1k 381.61
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.3 $736k 25k 29.48
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $730k 19k 37.56
Ishares Tr U.s. Real Es Etf (IYR) 0.3 $714k 7.0k 101.88
Alphabet Cap Stk Cl A (GOOGL) 0.3 $695k 4.2k 165.84
Abbvie (ABBV) 0.3 $673k 3.4k 197.46
Ishares Tr Msci Eafe Etf (EFA) 0.3 $651k 7.8k 83.63
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.3 $599k 5.9k 102.32
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $568k 3.2k 179.13
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.2 $562k 22k 26.09
Amazon (AMZN) 0.2 $544k 2.9k 186.33
Alphabet Cap Stk Cl C (GOOG) 0.2 $500k 3.0k 167.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $490k 853.00 574.00
Eli Lilly & Co. (LLY) 0.2 $475k 536.00 886.76
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $475k 1.8k 263.89
Abbott Laboratories (ABT) 0.2 $435k 3.8k 114.01
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) 0.2 $432k 6.8k 63.43
Chevron Corporation (CVX) 0.2 $432k 2.9k 147.28
DTE Energy Company (DTE) 0.2 $396k 3.1k 128.40
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $382k 3.0k 128.20
Ishares Tr Select Divid Etf (DVY) 0.2 $380k 2.8k 135.06
Vanguard World Inf Tech Etf (VGT) 0.1 $327k 558.00 586.36
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $304k 7.7k 39.27
salesforce (CRM) 0.1 $290k 1.1k 273.68
DNP Select Income Fund (DNP) 0.1 $284k 28k 10.04
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $279k 3.4k 83.01
Huntington Bancshares Incorporated (HBAN) 0.1 $271k 18k 14.70
Coherent Corp (COHR) 0.1 $255k 2.9k 88.91
Draftkings Com Cl A (DKNG) 0.1 $243k 6.2k 39.20
L3harris Technologies (LHX) 0.1 $231k 971.00 237.83
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $229k 5.6k 41.12
Valero Energy Corporation (VLO) 0.1 $224k 1.7k 135.06
Netflix (NFLX) 0.1 $218k 307.00 709.27
Mfs Mun Income Tr Sh Ben Int (MFM) 0.1 $215k 38k 5.72