Alliance Wealth Management Group — Q3 2017 13F Holdings

Name: Alliance Wealth Management Group — 13F Holdings, Q3 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	12.60%	-0.85%	+110.56%
2	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	10.22%	-0.07%	+112.11%
3	SCHF	Schwab Intl Equity ETF	ETF-Other	6.98%	—	+109.05%
4	✓	Powershares Global ETF Trust	ETF-Other	5.13%	—	+134.05%
5	SCHR	Schwab Intermediate-term US	ETF-Other	4.51%	—	+135.41%
6	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	3.95%	—	+106.64%
7	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	3.46%	-0.03%	+188.57%
8	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.23%	—	+94.82%
9	SCHM	Schwab US Mid Cap ETF	ETF-Other	3.15%	+0.04%	+114.66%
10	CORP	Pimco Inv Grade CORP Bd ETF	ETF-Other	2.88%	—	+132.88%
11	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.86%	+0.20%	+95.09%
12	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	2.79%	+0.07%	+114.38%
13	SCHD	Schwab US Dvd Equity ETF	ETF-Other	2.73%	+0.12%	+119.91%
14	SCHA	Schwab US Small-cap ETF	ETF-Other	2.34%	—	+115.78%
15	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.94%	—	+104.42%
16	SCHG	Schwab US Large-cap Growth	ETF-Other	1.93%	-0.08%	+97.55%
17	✓	Powershares Global ETF Trust	ETF-Other	1.84%	—	+123.48%
18	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.81%	+0.05%	NEW
19	SCHB	Schwab US Broad Market ETF	ETF-Other	1.71%	-0.13%	+111.91%
20	✓		Stock-Other	1.70%	—	+133.72%
21	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	1.66%	-0.45%	+135.51%
22	✓	Spdr Series Trust	Stock-Other	1.61%	—	+96.10%
23	GVI	Ishares Intermediate Governm	ETF-Other	1.42%	—	+95.33%
24	SCHH	Schwab US Reit ETF	ETF-Other	1.07%	—	+109.02%
25	JPM	Jpmorgan Chase & Co	Stock-Financials	1.02%	-0.03%	+100.00%
26	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.01%	+0.11%	+92.52%
27	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.90%	+0.65%	+94.11%
28	EMTL	Ss Doubleline Em Fi ETF	ETF-Other	0.83%	—	+100.72%
29	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.76%	—	+91.53%
30	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.68%	—	+109.39%
31	MUB	Ishares National Muni Bond E	ETF-Other	0.66%	+0.05%	+72.20%
32	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.65%	—	+93.10%
33	IWF	Ishares Russell 1000 Growth	ETF-Other	0.58%	-0.07%	+109.86%
34	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.55%	+0.10%	+91.74%
35	MLPAUSD	Global X Mlp ETF	ETF-Other	0.55%	—	+105.91%
36	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.52%	—	+95.30%
37	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	0.51%	—	+94.63%
38	MRK	Merck & Co. INC.	Stock-Healthcare	0.49%	+0.03%	+100.00%
39	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.39%	—	+103.35%
40	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	0.39%	—	+99.40%
41	JNJ	Johnson & Johnson	Stock-Healthcare	0.38%	+0.06%	+100.10%
42	✓		Stock-Other	0.36%	—	+113.36%
43	AAPL	Apple INC	Stock-Tech	0.29%	-0.11%	+105.58%
44	PEG	Public Service Enterprise Gp	Stock-Utilities	0.28%	—	+100.00%
45	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.28%	+0.08%	+100.00%
46	MTNBEUR	Matinas Biopharma Holdings I	Stock-Other	0.27%	—	+100.00%
47	SCHV	Schwab US Large-cap Value	ETF-Other	0.26%	—	+99.44%
48	IWD	Ishares Russell 1000 Value E	ETF-Other	0.23%	—	+124.31%
49	AGGY	Wisdomtree Yield Enhanced US	ETF-Other	0.20%	—	+79.32%
50	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.19%	—	+92.24%

1–50 of 84

Holding changes this quarter

Position changes disclosed by Alliance Wealth Management Group for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TFI	Ss Spdr N Ice Muni Bond ETF	+0.8%	+188.57%	Add
2	✓	Powershares Global ETF Trust	+0.3%	+134.05%	Add
3	SCHR	Schwab Intermediate-term US	+0.3%	+135.41%	Add
4	CORP	Pimco Inv Grade CORP Bd ETF	+0.2%	+132.88%	Add
5	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.2%	+114.38%	Add
6	FLRN	Ss Spdr Bb Ig Float Rt ETF	+0.1%	+135.51%	Add
7	SCHD	Schwab US Dvd Equity ETF	+0.1%	+119.91%	Add
8	SCHA	Schwab US Small-cap ETF	+0.1%	+115.78%	Add
9	✓		+0.1%	+133.72%	Add
10	SCHM	Schwab US Mid Cap ETF	+0.1%	+114.66%	Add
11	✓	Powershares Global ETF Trust	+0.1%	+123.48%	Add
12	SCHC	Schwab Intl Small-cap Equity	0%	+109.39%	Add
13	SCHF	Schwab Intl Equity ETF	—	+109.05%	Add
14	SCHB	Schwab US Broad Market ETF	—	+111.91%	Add
15	IWF	Ishares Russell 1000 Growth	—	+109.86%	Add
16	AAPL	Apple INC	—	+105.58%	Add
17	IWD	Ishares Russell 1000 Value E	—	+124.31%	Add
18	✓		0%	+113.36%	Add
19	PEG	Public Service Enterprise Gp	0%	+100.00%	Add
20	SCHV	Schwab US Large-cap Value	0%	+99.44%	Add
21	VIG	Vanguard Dividend Apprec ETF	0%	+103.35%	Add
22	HEFA	Isha Curr Hedged Msci Eafe	0%	+99.40%	Add
23	CL	Colgate-palmolive Co	0%	+100.00%	Add
24	IJR	Ishares Core S&p Small-cap E	-0.1%	+91.74%	Add
25	MRK	Merck & Co. INC.	-0.1%	+100.00%	Add
26	JNJ	Johnson & Johnson	-0.1%	+100.10%	Add
27	JPM	Jpmorgan Chase & Co	-0.1%	+100.00%	Add
28	VWO	Vanguard Ftse Emerging Marke	-0.1%	+91.53%	Add
29	VTI	Vanguard Total Stock Mkt ETF	-0.1%	+93.10%	Add
30	SCHH	Schwab US Reit ETF	-0.1%	+109.02%	Add
31	EMTL	Ss Doubleline Em Fi ETF	-0.1%	+100.72%	Add
32	MLPAUSD	Global X Mlp ETF	-0.1%	+105.91%	Add
33	IGSB	Ishares 1-5y Inv Grade CORP	-0.1%	+95.30%	Add
34	RWR	Ss Spdr Dow Jones Reit ETF	-0.1%	+94.63%	Add
35	SCHX	Schwab US Large-cap ETF	-0.1%	+110.56%	Add
36	IJH	Ishares Core S&p Midcap ETF	-0.1%	+92.52%	Add
37	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.1%	+94.11%	Add
38	MTNBEUR	Matinas Biopharma Holdings I	-0.1%	+100.00%	Add
39	SCHG	Schwab US Large-cap Growth	-0.1%	+97.55%	Add
40	BNDX	Vanguard Total Intl Bond ETF	-0.1%	+104.42%	Add
41	MUB	Ishares National Muni Bond E	-0.2%	+72.20%	Add
42	GVI	Ishares Intermediate Governm	-0.2%	+95.33%	Add
43	VEU	Vanguard Ftse All-world Ex-u	-0.2%	+89.48%	Add
44	✓	Spdr Series Trust	-0.2%	+96.10%	Add
45	TOTL	Ss Doubleline Tr Tact ETF	-0.3%	+106.64%	Add
46	IVV	Ishares Core S&p 500 ETF	-0.3%	+94.82%	Add
47	SCHZ	Schwab US Aggregate Bond ETF	-0.4%	+112.11%	Add
48	AGG	Ishares Core U.s. Aggregate	-0.4%	+95.09%	Add
49	META	Meta Platforms Inc-class A	—	NEW	New buy
50	CELG	Celgene CORP	—	NEW	New buy