Balanced Wealth Group

Balanced Wealth Group as of Dec. 31, 2024

Portfolio Holdings for Balanced Wealth Group

Balanced Wealth Group holds 67 positions in its portfolio as reported in the December 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) 17.5 $39M 803k 48.59
Invesco Qqq Tr Unit Ser 1 (QQQ) 11.7 $26M 50k 522.29
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 9.7 $22M 275k 78.41
Apple (AAPL) 6.6 $15M 63k 236.00
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 5.3 $12M 143k 82.75
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 4.9 $11M 123k 89.34
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 4.4 $9.7M 111k 87.69
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 4.2 $9.4M 102k 92.65
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 3.6 $8.0M 135k 59.37
Eaton Vance Tax Managed Buy Write Opport (ETV) 3.5 $7.9M 546k 14.41
Vanguard Index Fds Real Estate Etf (VNQ) 2.4 $5.4M 61k 88.60
First Tr Value Line Divid In SHS (FVD) 2.3 $5.1M 115k 44.48
Vanguard Index Fds Small Cp Etf (VB) 2.3 $5.1M 20k 249.64
Ishares Tr Core S&p Mcp Etf (IJH) 1.7 $3.9M 60k 64.65
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.7 $3.8M 133k 28.94
Ishares Tr Core S&p Scp Etf (IJR) 1.5 $3.4M 29k 118.44
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 1.3 $3.0M 16k 189.81
Spdr Gold Tr Gold Shs (GLD) 1.0 $2.2M 8.4k 258.56
Ishares Tr Msci Emg Mkt Etf (EEM) 0.9 $2.0M 47k 42.72
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.9 $1.9M 18k 107.80
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.7 $1.6M 4.2k 375.64
Ishares Tr Pfd And Incm Sec (PFF) 0.7 $1.6M 50k 31.29
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.3M 4.3k 298.62
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.2M 2.0k 604.54
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.5 $1.1M 101k 11.06
FirstEnergy (FE) 0.5 $1.1M 27k 39.80
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $1.0M 5.2k 202.22
Marriott Intl Cl A (MAR) 0.5 $1.0M 3.5k 290.61
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.4 $887k 13k 69.76
Microsoft Corporation (MSFT) 0.4 $887k 2.1k 415.00
Alphabet Cap Stk Cl A (GOOGL) 0.4 $856k 4.2k 204.04
Progressive Corporation (PGR) 0.3 $760k 3.1k 246.43
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.3 $718k 26k 27.47
Amazon (AMZN) 0.3 $705k 3.0k 237.68
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $702k 20k 35.63
Ishares Tr U.s. Real Es Etf (IYR) 0.3 $670k 7.1k 94.82
Sherwin-Williams Company (SHW) 0.3 $631k 1.8k 358.24
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.3 $626k 5.9k 106.41
Ishares Tr Msci Eafe Etf (EFA) 0.3 $625k 7.9k 79.24
Alphabet Cap Stk Cl C (GOOG) 0.3 $615k 3.0k 205.62
Abbvie (ABBV) 0.3 $561k 3.1k 183.88
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.2 $524k 22k 23.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $510k 848.00 601.68
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) 0.2 $492k 6.8k 72.27
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $472k 41k 11.55
Abbott Laboratories (ABT) 0.2 $466k 3.6k 127.94
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $435k 1.6k 275.66
Chevron Corporation (CVX) 0.2 $417k 2.8k 149.18
Eli Lilly & Co. (LLY) 0.2 $409k 504.00 811.29
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $395k 3.0k 132.38
Ishares Tr Select Divid Etf (DVY) 0.2 $383k 2.8k 134.76
DTE Energy Company (DTE) 0.2 $370k 3.1k 119.86
salesforce (CRM) 0.2 $363k 1.1k 341.54
Vanguard World Inf Tech Etf (VGT) 0.2 $345k 559.00 616.90
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $328k 7.5k 43.70
Huntington Bancshares Incorporated (HBAN) 0.1 $318k 19k 17.20
Netflix (NFLX) 0.1 $300k 307.00 976.76
Walt Disney Company (DIS) 0.1 $277k 2.5k 113.07
DNP Select Income Fund (DNP) 0.1 $271k 29k 9.47
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $267k 3.4k 78.98
Coherent Corp (COHR) 0.1 $260k 2.9k 90.49
Draftkings Com Cl A (DKNG) 0.1 $245k 5.8k 41.95
Valero Energy Corporation (VLO) 0.1 $222k 1.7k 133.02
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $220k 11k 19.32
L3harris Technologies (LHX) 0.1 $206k 971.00 211.97
JPMorgan Chase & Co. (JPM) 0.1 $205k 768.00 267.36
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $69k 13k 5.43