Alliance Wealth Management Group — Q2 2017 13F Holdings

Name: Alliance Wealth Management Group — 13F Holdings, Q2 2017
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	SCHX	Schwab US Large-cap ETF	ETF-Other	12.68%	-0.85%	+1.88%
2	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	10.59%	-0.07%	-0.99%
3	SCHF	Schwab Intl Equity ETF	ETF-Other	6.98%	—	+0.33%
4	✓	Powershares Global ETF Trust	ETF-Other	4.82%	—	+9.72%
5	SCHR	Schwab Intermediate-term US	ETF-Other	4.23%	—	+8.07%
6	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	4.21%	—	+0.09%
7	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.51%	—	-2.99%
8	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.23%	+0.20%	-2.55%
9	SCHM	Schwab US Mid Cap ETF	ETF-Other	3.10%	+0.04%	+18.67%
10	CORP	Pimco Inv Grade CORP Bd ETF	ETF-Other	2.72%	—	+8.05%
11	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	2.64%	+0.07%	+4.48%
12	SCHD	Schwab US Dvd Equity ETF	ETF-Other	2.63%	+0.12%	+4.00%
13	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	2.63%	-0.03%	+20.23%
14	SCHA	Schwab US Small-cap ETF	ETF-Other	2.26%	—	+36.59%
15	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	2.08%	—	+4.46%
16	SCHG	Schwab US Large-cap Growth	ETF-Other	2.06%	-0.08%	-0.72%
17	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	2.00%	+0.05%	NEW
18	✓	Spdr Series Trust	Stock-Other	1.80%	—	-0.19%
19	✓	Powershares Global ETF Trust	ETF-Other	1.79%	—	+5.82%
20	SCHB	Schwab US Broad Market ETF	ETF-Other	1.71%	-0.13%	+5.10%
21	✓		Stock-Other	1.62%	—	+9.33%
22	GVI	Ishares Intermediate Governm	ETF-Other	1.60%	—	-0.29%
23	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	1.55%	-0.45%	+8.47%
24	SCHH	Schwab US Reit ETF	ETF-Other	1.14%	—	+124.59%
25	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.12%	+0.11%	+0.01%
26	JPM	Jpmorgan Chase & Co	Stock-Financials	1.08%	-0.03%	—
27	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.01%	+0.65%	-0.36%
28	EMTL	Ss Doubleline Em Fi ETF	ETF-Other	0.90%	—	+4.41%
29	MUB	Ishares National Muni Bond E	ETF-Other	0.83%	+0.05%	-10.15%
30	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.82%	—	+1.31%
31	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.71%	—	-0.03%
32	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.67%	—	+1.41%
33	MLPAUSD	Global X Mlp ETF	ETF-Other	0.62%	—	+163.21%
34	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.60%	+0.10%	+0.69%
35	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.59%	—	-0.40%
36	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	0.58%	—	-0.08%
37	IWF	Ishares Russell 1000 Growth	ETF-Other	0.58%	-0.07%	—
38	MRK	Merck & Co. INC.	Stock-Healthcare	0.54%	+0.03%	—
39	JNJ	Johnson & Johnson	Stock-Healthcare	0.43%	+0.06%	+1.40%
40	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	0.43%	—	-18.80%
41	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.42%	—	+0.21%
42	MTNBEUR	Matinas Biopharma Holdings I	Stock-Other	0.38%	—	—
43	✓		Stock-Other	0.37%	—	+137.53%
44	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.32%	+0.08%	—
45	PEG	Public Service Enterprise Gp	Stock-Utilities	0.29%	—	+4.07%
46	AAPL	Apple INC	Stock-Tech	0.29%	-0.11%	+34.29%
47	SCHV	Schwab US Large-cap Value	ETF-Other	0.28%	—	-0.56%
48	AGGY	Wisdomtree Yield Enhanced US	ETF-Other	0.24%	—	-11.00%
49	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.24%	—	-2.99%
50	IWD	Ishares Russell 1000 Value E	ETF-Other	0.23%	—	—

1–50 of 64

Holding changes this quarter

Position changes disclosed by Alliance Wealth Management Group for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHH	Schwab US Reit ETF	+0.6%	+124.59%	Add
2	SCHA	Schwab US Small-cap ETF	+0.6%	+36.59%	Add
3	SCHM	Schwab US Mid Cap ETF	+0.4%	+18.67%	Add
4	TFI	Ss Spdr N Ice Muni Bond ETF	+0.4%	+20.23%	Add
5	MLPAUSD	Global X Mlp ETF	+0.4%	+163.21%	Add
6	✓	Powershares Global ETF Trust	+0.3%	+9.72%	Add
7	SCHR	Schwab Intermediate-term US	+0.2%	+8.07%	Add
8	✓		+0.2%	+137.53%	Add
9	CORP	Pimco Inv Grade CORP Bd ETF	+0.2%	+8.05%	Add
10	✓		+0.1%	+9.33%	Add
11	FLRN	Ss Spdr Bb Ig Float Rt ETF	+0.1%	+8.47%	Add
12	AAPL	Apple INC	+0.1%	+34.29%	Add
13	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.1%	+4.48%	Add
14	SCHF	Schwab Intl Equity ETF	+0.1%	+0.33%	Add
15	✓	Powershares Global ETF Trust	+0.1%	+5.82%	Add
16	SCHB	Schwab US Broad Market ETF	+0.1%	+5.10%	Add
17	SCHD	Schwab US Dvd Equity ETF	0%	+4.00%	Add
18	BNDX	Vanguard Total Intl Bond ETF	0%	+4.46%	Add
19	SCHX	Schwab US Large-cap ETF	0%	+1.88%	Add
20	EMTL	Ss Doubleline Em Fi ETF	0%	+4.41%	Add
21	SCHC	Schwab Intl Small-cap Equity	0%	+1.41%	Add
22	JNJ	Johnson & Johnson	0%	+1.40%	Add
23	BAC	Bank Of America CORP	0%	+20.14%	Add
24	JPM	Jpmorgan Chase & Co	0%	—	Unchanged
25	SCHO	Schwab Short-term US Treas	0%	+10.85%	Add
26	MRK	Merck & Co. INC.	—	—	Unchanged
27	IWF	Ishares Russell 1000 Growth	—	—	Unchanged
28	VWO	Vanguard Ftse Emerging Marke	0%	+1.31%	Add
29	DIS	Walt Disney Co/the	0%	-1.39%	Trim
30	VEU	Vanguard Ftse All-world Ex-u	0%	-0.20%	Trim
31	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	0%	-0.36%	Trim
32	SCHG	Schwab US Large-cap Growth	0%	-0.72%	Trim
33	T	At&t INC	0%	-12.26%	Trim
34	RWR	Ss Spdr Dow Jones Reit ETF	0%	-0.08%	Trim
35	AEP	American Electric Power Company, Inc.	0%	-2.99%	Trim
36	AGGY	Wisdomtree Yield Enhanced US	0%	-11.00%	Trim
37	HEFA	Isha Curr Hedged Msci Eafe	-0.1%	-18.80%	Trim
38	MUB	Ishares National Muni Bond E	-0.1%	-10.15%	Trim
39	TOTL	Ss Doubleline Tr Tact ETF	-0.1%	+0.09%	Add
40	AGG	Ishares Core U.s. Aggregate	-0.2%	-2.55%	Trim
41	IVV	Ishares Core S&p 500 ETF	-0.2%	-2.99%	Trim
42	MTNBEUR	Matinas Biopharma Holdings I	-0.3%	—	Unchanged
43	VTEB	Vanguard Tax-exempt Bond ETF	-0.3%	-66.44%	Trim
44	SCHZ	Schwab US Aggregate Bond ETF	-0.4%	-0.99%	Trim
45	VNQ	Vanguard Real Estate ETF	-0.7%	-81.39%	Trim
46	GLD	Spdr Gold Shares	—	EXIT	Sold out
47	✓	Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs	—	EXIT	Sold out
48	VZ	Verizon Communications INC	—	NEW	New buy
49	VGK	Vanguard Ftse Europe ETF	—	EXIT	Sold out
50	IMGNEUR	Immunogen INC	—	NEW	New buy