Balanced Wealth Group

Balanced Wealth Group as of March 31, 2025

Portfolio Holdings for Balanced Wealth Group

Balanced Wealth Group holds 65 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
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 18.2 $38M 739k 50.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 11.1 $23M 49k 468.92
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 9.3 $19M 242k 80.05
Apple (AAPL) 6.7 $14M 63k 222.13
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 5.3 $11M 142k 77.05
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 4.6 $9.5M 120k 79.46
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 4.2 $8.8M 112k 78.40
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 4.0 $8.3M 100k 83.00
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 4.0 $8.3M 136k 60.66
Eaton Vance Tax Managed Buy Write Opport (ETV) 3.5 $7.2M 541k 13.21
Vanguard Index Fds Real Estate Etf (VNQ) 2.6 $5.4M 60k 90.54
First Tr Value Line Divid In SHS (FVD) 2.5 $5.1M 115k 44.59
Vanguard Index Fds Small Cp Etf (VB) 2.2 $4.5M 21k 221.75
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 1.8 $3.7M 20k 184.19
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.7 $3.6M 138k 26.20
Ishares Tr Core S&p Mcp Etf (IJH) 1.5 $3.1M 54k 58.35
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $2.9M 28k 104.57
Spdr Gold Tr Gold Shs (GLD) 1.1 $2.2M 7.7k 288.14
Ishares Tr Msci Emg Mkt Etf (EEM) 1.0 $2.1M 48k 43.70
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.8 $1.7M 18k 96.04
Ishares Tr Pfd And Incm Sec (PFF) 0.7 $1.5M 49k 30.73
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.7 $1.4M 4.2k 334.48
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.6 $1.2M 113k 10.86
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.2M 4.3k 274.87
FirstEnergy (FE) 0.5 $1.1M 28k 40.42
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.1M 2.0k 561.77
Progressive Corporation (PGR) 0.4 $852k 3.0k 283.00
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.4 $844k 13k 66.34
Marriott Intl Cl A (MAR) 0.4 $839k 3.5k 238.22
Microsoft Corporation (MSFT) 0.4 $803k 2.1k 375.30
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $740k 3.8k 194.00
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.4 $724k 26k 27.47
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $719k 20k 36.41
Ishares Tr U.s. Real Es Etf (IYR) 0.3 $679k 7.1k 95.75
Alphabet Cap Stk Cl A (GOOGL) 0.3 $650k 4.2k 154.63
Ishares Tr Msci Eafe Etf (EFA) 0.3 $645k 7.9k 81.73
Sherwin-Williams Company (SHW) 0.3 $615k 1.8k 349.23
Abbvie (ABBV) 0.3 $611k 2.9k 209.54
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.3 $610k 5.9k 103.09
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.3 $537k 22k 24.28
Amazon (AMZN) 0.2 $517k 2.7k 190.26
Abbott Laboratories (ABT) 0.2 $483k 3.6k 132.63
Chevron Corporation (CVX) 0.2 $473k 2.8k 167.31
Alphabet Cap Stk Cl C (GOOG) 0.2 $468k 3.0k 156.21
DTE Energy Company (DTE) 0.2 $427k 3.1k 138.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $426k 761.00 559.69
Eli Lilly & Co. (LLY) 0.2 $417k 505.00 825.27
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) 0.2 $402k 6.8k 58.96
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $386k 3.0k 128.97
Ishares Tr Select Divid Etf (DVY) 0.2 $385k 2.9k 134.31
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $366k 1.4k 258.53
Vanguard World Inf Tech Etf (VGT) 0.1 $304k 560.00 542.29
DNP Select Income Fund (DNP) 0.1 $288k 29k 9.89
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $287k 7.5k 38.25
Netflix (NFLX) 0.1 $286k 307.00 932.53
salesforce (CRM) 0.1 $285k 1.1k 268.24
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $278k 3.4k 81.67
Huntington Bancshares Incorporated (HBAN) 0.1 $278k 19k 15.01
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.1 $267k 2.5k 106.88
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.1 $236k 2.3k 103.17
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $225k 11k 19.78
Valero Energy Corporation (VLO) 0.1 $223k 1.7k 132.06
American Electric Power Company (AEP) 0.1 $213k 1.9k 109.26
L3harris Technologies (LHX) 0.1 $203k 971.00 209.27
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $149k 13k 11.22