Alliance Wealth Management Group — Q3 2016 13F Holdings

Name: Alliance Wealth Management Group — 13F Holdings, Q3 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001623707

Total reported value

$457.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	26.43%	—	+64.92%
2	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	24.82%	-0.07%	—
3	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	9.46%	—	-3.70%
4	IWF	Ishares Russell 1000 Growth	ETF-Other	9.41%	-0.07%	-5.72%
5	MUB	Ishares National Muni Bond E	ETF-Other	7.05%	+0.05%	—
6	GLD	Spdr Gold Shares	ETF-Commodities	6.06%	—	-2.25%
7	IWD	Ishares Russell 1000 Value E	ETF-Other	5.00%	—	-3.95%
8	VGK	Vanguard Ftse Europe ETF	ETF-Other	3.52%	—	-5.82%
9	SCHG	Schwab US Large-cap Growth	ETF-Other	1.30%	-0.08%	+51.02%
10	JPM	Jpmorgan Chase & Co	Stock-Financials	1.08%	-0.03%	-20.65%
11	SCHV	Schwab US Large-cap Value	ETF-Other	0.84%	—	+82.15%
12	MRK	Merck & Co. INC.	Stock-Healthcare	0.60%	+0.03%	+11.34%
13	JNJ	Johnson & Johnson	Stock-Healthcare	0.54%	+0.06%	+0.94%
14	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.42%	+0.08%	+7.61%
15	SCHF	Schwab Intl Equity ETF	ETF-Other	0.39%	—	—
16	PEG	Public Service Enterprise Gp	Stock-Utilities	0.37%	—	—
17	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.35%	—	—
18	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.32%	—	+0.03%
19	XOM	Exxon Mobil CORP	Stock-Energy	0.25%	—	—
20	AAPL	Apple INC	Stock-Tech	0.24%	-0.11%	+0.34%
21	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.23%	+0.20%	—
22	IBM	Intl Business Machines CORP	Stock-Tech	0.21%	-0.02%	—
23	T	At&t INC	Stock-Comm Services	0.19%	+0.02%	—
24	CVX	Chevron CORP	Stock-Energy	0.19%	+0.04%	—
25	BND	Vanguard Total Bond Market	ETF-Other	0.15%	—	—
26	HD	Home Depot INC	Stock-Consumer Disc	0.15%	+0.03%	—
27	SCHB	Schwab US Broad Market ETF	ETF-Other	0.14%	-0.13%	-16.73%
28	DIS	Walt Disney Co/the	Stock-Comm Services	0.14%	—	+3.62%
29	MMM	3m Co	Stock-Industrials	0.14%	+0.05%	NEW

Holding changes this quarter

Position changes disclosed by Alliance Wealth Management Group for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TOTL	Ss Doubleline Tr Tact ETF	+10.5%	+64.92%	Add
2	SCHG	Schwab US Large-cap Growth	+0.5%	+51.02%	Add
3	SCHV	Schwab US Large-cap Value	+0.4%	+82.15%	Add
4	MRK	Merck & Co. INC.	+0.1%	+11.34%	Add
5	AAPL	Apple INC	0%	+0.34%	Add
6	CL	Colgate-palmolive Co	0%	+7.61%	Add
7	IBM	Intl Business Machines CORP	0%	—	Unchanged
8	JNJ	Johnson & Johnson	—	+0.94%	Add
9	CVX	Chevron CORP	—	—	Unchanged
10	HD	Home Depot INC	—	—	Unchanged
11	XOM	Exxon Mobil CORP	0%	—	Unchanged
12	T	At&t INC	0%	—	Unchanged
13	DIS	Walt Disney Co/the	0%	+3.62%	Add
14	SCHB	Schwab US Broad Market ETF	0%	-16.73%	Trim
15	AEP	American Electric Power Company, Inc.	0%	+0.03%	Add
16	HEFA	Isha Curr Hedged Msci Eafe	0%	-3.70%	Trim
17	PEG	Public Service Enterprise Gp	-0.1%	—	Unchanged
18	VGK	Vanguard Ftse Europe ETF	-0.1%	-5.82%	Trim
19	IWD	Ishares Russell 1000 Value E	-0.1%	-3.95%	Trim
20	GLD	Spdr Gold Shares	-0.2%	-2.25%	Trim
21	JPM	Jpmorgan Chase & Co	-0.2%	-20.65%	Trim
22	IWF	Ishares Russell 1000 Growth	-0.2%	-5.72%	Trim
23	IEF	Ishares 7-10 Year Treasury B	—	EXIT	Sold out
24	SCHZ	Schwab US Aggregate Bond ETF	—	NEW	New buy
25	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out
26	MUB	Ishares National Muni Bond E	—	NEW	New buy
27	SCHR	Schwab Intermediate-term US	—	EXIT	Sold out
28	SCHF	Schwab Intl Equity ETF	—	NEW	New buy
29	BNDX	Vanguard Total Intl Bond ETF	—	NEW	New buy
30	AGG	Ishares Core U.s. Aggregate	—	NEW	New buy
31	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	—	EXIT	Sold out
32	BND	Vanguard Total Bond Market	—	NEW	New buy
33	MO	Altria Group INC	—	EXIT	Sold out
34	MMM	3m Co	—	NEW	New buy