Alliance Wealth Management Group — Q3 2018 13F Holdings

Name: Alliance Wealth Management Group — 13F Holdings, Q3 2018
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	14.66%	-0.85%	+8.38%
2	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	10.85%	-0.07%	+8.65%
3	SCHF	Schwab Intl Equity ETF	ETF-Other	7.43%	—	+12.09%
4	IFLN	Invesco Bloomberg Enhanced F	ETF-Other	6.48%	-0.08%	EXIT
5	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	4.18%	-0.03%	+12.05%
6	SCHR	Schwab Intermediate-term US	ETF-Other	3.77%	—	+13.23%
7	CORP	Pimco Inv Grade CORP Bd ETF	ETF-Other	3.75%	—	+14.61%
8	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	3.71%	+0.05%	+0.17%
9	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	3.71%	-0.13%	+0.10%
10	PCY	Invesco Emerging Markets Sov	ETF-Emerging Markets	3.70%	-0.09%	+16.32%
11	SCHM	Schwab US Mid Cap ETF	ETF-Other	3.60%	+0.04%	+13.79%
12	SCHD	Schwab US Dvd Equity ETF	ETF-Other	3.41%	+0.12%	-2.48%
13	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	3.26%	+0.07%	+11.46%
14	SCHB	Schwab US Broad Market ETF	ETF-Other	3.24%	-0.13%	+19.15%
15	SCHA	Schwab US Small-cap ETF	ETF-Other	2.91%	—	+7.35%
16	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	1.91%	-0.45%	+14.26%
17	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.87%	—	+0.89%
18	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	1.76%	+0.10%	+0.09%
19	JPM	Jpmorgan Chase & Co	Stock-Financials	1.29%	-0.03%	—
20	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	1.02%	—	-0.53%
21	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	1.02%	+0.19%	+0.19%
22	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.00%	+0.01%	+1.46%
23	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.91%	—	-0.44%
24	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-Large Cap & Growth	0.84%	+0.03%	+1.35%
25	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.84%	—	+0.04%
26	MUB	Ishares National Muni Bond E	ETF-Other	0.82%	+0.05%	+1.94%
27	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.81%	—	+1.39%
28	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.74%	—	-0.46%
29	SCHG	Schwab US Large-cap Growth	ETF-Other	0.74%	-0.08%	-35.19%
30	IWF	Ishares Russell 1000 Growth	ETF-Other	0.64%	-0.07%	—
31	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.51%	-0.11%	+0.34%
32	JNJ	Johnson & Johnson	Stock-Healthcare	0.40%	+0.06%	+2.13%
33	SCHO	Schwab Short-term US Treas	ETF-Other	0.32%	—	+20.93%
34	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.32%	—	-7.42%
35	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	0.29%	—	—
36	MRK	Merck & Co. INC.	Stock-Healthcare	0.28%	+0.03%	—
37	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.27%	+0.08%	—
38	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	0.26%	—	-77.97%
39	SCHV	Schwab US Large-cap Value	ETF-Other	0.25%	—	-0.82%
40	AAPL	Apple INC	Stock-Tech	0.23%	-0.11%	-6.48%
41	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.21%	—	-74.61%
42	MSFT	Microsoft CORP	Stock-Tech	0.19%	-0.18%	-6.87%
43	IWD	Ishares Russell 1000 Value E	ETF-Other	0.18%	—	—
44	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.17%	+0.05%	NEW
45	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.15%	—	-70.50%
46	BAC	Bank Of America CORP	Stock-Financials	0.15%	—	—
47	SCHH	Schwab US Reit ETF	ETF-Other	0.14%	—	-64.42%
48	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.14%	—	—
49	HD	Home Depot INC	Stock-Consumer Disc	0.14%	+0.03%	—
50	IBM	Intl Business Machines CORP	Stock-Tech	0.13%	-0.02%	+8.62%

1–50 of 53

Holding changes this quarter

Position changes disclosed by Alliance Wealth Management Group for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHX	Schwab US Large-cap ETF	+1.3%	+8.38%	Add
2	IFLN	Invesco Bloomberg Enhanced F	+0.6%	+15.40%	Add
3	SCHB	Schwab US Broad Market ETF	+0.5%	+19.15%	Add
4	SCHF	Schwab Intl Equity ETF	+0.5%	+12.09%	Add
5	SCHM	Schwab US Mid Cap ETF	+0.4%	+13.79%	Add
6	PCY	Invesco Emerging Markets Sov	+0.4%	+16.32%	Add
7	CORP	Pimco Inv Grade CORP Bd ETF	+0.3%	+14.61%	Add
8	SCHR	Schwab Intermediate-term US	+0.2%	+13.23%	Add
9	TFI	Ss Spdr N Ice Muni Bond ETF	+0.2%	+12.05%	Add
10	SCHZ	Schwab US Aggregate Bond ETF	+0.2%	+8.65%	Add
11	FLRN	Ss Spdr Bb Ig Float Rt ETF	+0.1%	+14.26%	Add
12	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.1%	+11.46%	Add
13	SCHA	Schwab US Small-cap ETF	+0.1%	+7.35%	Add
14	SCHO	Schwab Short-term US Treas	0%	+20.93%	Add
15	SPYM	Ste Str Spdr Pt S&p 500 ETF	0%	+0.10%	Add
16	JPM	Jpmorgan Chase & Co	0%	—	Unchanged
17	JNJ	Johnson & Johnson	0%	+2.13%	Add
18	MRK	Merck & Co. INC.	0%	—	Unchanged
19	AAPL	Apple INC	0%	-6.48%	Trim
20	SPTM	Ss Spdr P S&p 1500 Comp ETF	0%	+0.04%	Add
21	IWF	Ishares Russell 1000 Growth	0%	—	Unchanged
22	IBM	Intl Business Machines CORP	0%	+8.62%	Add
23	MSFT	Microsoft CORP	—	-6.87%	Trim
24	SCHV	Schwab US Large-cap Value	—	-0.82%	Trim
25	CL	Colgate-palmolive Co	—	—	Unchanged
26	MMM	3m Co	—	—	Unchanged
27	HD	Home Depot INC	—	—	Unchanged
28	IWD	Ishares Russell 1000 Value E	—	—	Unchanged
29	T	At&t INC	0%	-12.76%	Trim
30	VEU	Vanguard Ftse All-world Ex-u	0%	-6.58%	Trim
31	SPMD	Ss Spdr P S&p 400 Midcap ETF	0%	-0.44%	Trim
32	EMB	Ishares Jp Morgan Usd Emergi	0%	+1.46%	Add
33	SPSM	Ss Spdr P S&p 600 Small Cap	0%	-0.46%	Trim
34	SPYD	Ss Spdr P S&p 500 Hi Div ETF	0%	+1.35%	Add
35	MUB	Ishares National Muni Bond E	0%	+1.94%	Add
36	SCHD	Schwab US Dvd Equity ETF	-0.1%	-2.48%	Trim
37	SPDW	Ste Str Spdr Pt Dw EU ETF	-0.1%	+0.89%	Add
38	SHYG	Ishares 0-5 Yr Hy CORP Bond	-0.1%	+0.09%	Add
39	SPAB	Ss Spdr P Agg Bond ETF	-0.3%	+0.17%	Add
40	SCHH	Schwab US Reit ETF	-0.3%	-64.42%	Trim
41	SCHG	Schwab US Large-cap Growth	-0.4%	-35.19%	Trim
42	BOND	Pimco Active Bond Exchange-t	-0.4%	-70.50%	Trim
43	BNDX	Vanguard Total Intl Bond ETF	-0.7%	-74.61%	Trim
44	TOTL	Ss Doubleline Tr Tact ETF	-1%	-77.97%	Trim
45	SHM	Ss Spdr N Ice St Muni ETF	—	EXIT	Sold out
46	EMTL	Ss Doubleline Em Fi ETF	—	EXIT	Sold out
47	SCHC	Schwab Intl Small-cap Equity	—	EXIT	Sold out
48	RWX	State Street Spdr Dow Jones	—	EXIT	Sold out
49	GNR	State Street Spdr S&p Global	—	EXIT	Sold out
50	MLPAUSD	Global X Mlp ETF	—	EXIT	Sold out