Alliance Wealth Management Group — Q4 2018 13F Holdings

Name: Alliance Wealth Management Group — 13F Holdings, Q4 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	13.64%	-0.85%	-0.92%
2	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	11.57%	-0.07%	-3.16%
3	SCHF	Schwab Intl Equity ETF	ETF-Other	6.62%	—	-3.69%
4	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	6.10%	-0.45%	+195.70%
5	IFLN	Invesco Bloomberg Enhanced F	ETF-Other	5.89%	-0.08%	EXIT
6	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	4.10%	-0.03%	-11.71%
7	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	3.98%	+0.05%	-2.49%
8	CORP	Pimco Inv Grade CORP Bd ETF	ETF-Other	3.58%	—	-11.51%
9	PCY	Invesco Emerging Markets Sov	ETF-Emerging Markets	3.50%	-0.09%	-11.91%
10	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	3.44%	-0.13%	-1.19%
11	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	3.27%	+0.07%	+0.10%
12	SCHM	Schwab US Mid Cap ETF	ETF-Other	3.24%	+0.04%	-0.88%
13	SCHD	Schwab US Dvd Equity ETF	ETF-Other	3.19%	+0.12%	-3.61%
14	SCHB	Schwab US Broad Market ETF	ETF-Other	2.98%	-0.13%	-1.07%
15	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	2.53%	+0.10%	+18.56%
16	SCHA	Schwab US Small-cap ETF	ETF-Other	2.46%	—	-2.94%
17	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.76%	—	+0.32%
18	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.67%	-0.11%	+202.01%
19	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.50%	+0.01%	+42.33%
20	MUB	Ishares National Muni Bond E	ETF-Other	1.22%	+0.05%	+35.59%
21	JPM	Jpmorgan Chase & Co	Stock-Financials	1.22%	-0.03%	—
22	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	1.10%	+0.19%	-0.79%
23	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.91%	—	—
24	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.83%	—	+1.01%
25	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-Large Cap & Growth	0.82%	+0.03%	-1.58%
26	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.80%	—	-1.25%
27	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.77%	—	-1.76%
28	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.63%	—	-1.82%
29	IWF	Ishares Russell 1000 Growth	ETF-Other	0.59%	-0.07%	—
30	SCHG	Schwab US Large-cap Growth	ETF-Other	0.57%	-0.08%	-16.59%
31	AAPL	Apple INC	Stock-Tech	0.49%	-0.11%	+178.62%
32	JNJ	Johnson & Johnson	Stock-Healthcare	0.41%	+0.06%	+0.23%
33	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.41%	+0.65%	—
34	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.38%	+0.20%	—
35	SCHO	Schwab Short-term US Treas	ETF-Other	0.36%	—	+2.80%
36	MRK	Merck & Co. INC.	Stock-Healthcare	0.33%	+0.03%	—
37	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.31%	—	+4.03%
38	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.29%	+0.16%	—
39	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.26%	+0.08%	+0.01%
40	SCHV	Schwab US Large-cap Value	ETF-Other	0.24%	—	+3.13%
41	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.24%	—	—
42	MSFT	Microsoft CORP	Stock-Tech	0.19%	-0.18%	+0.32%
43	IWD	Ishares Russell 1000 Value E	ETF-Other	0.17%	—	—
44	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	0.17%	—	-41.37%
45	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	0.16%	—	-40.53%
46	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.16%	+0.05%	NEW
47	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.15%	—	-37.44%
48	VZ	Verizon Communications INC	Stock-Comm Services	0.14%	—	+7.96%
49	BAC	Bank Of America CORP	Stock-Financials	0.13%	—	—
50	MMM	3m Co	Stock-Industrials	0.13%	+0.05%	NEW

1–50 of 53

Holding changes this quarter

Position changes disclosed by Alliance Wealth Management Group for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FLRN	Ss Spdr Bb Ig Float Rt ETF	+4.2%	+195.70%	Add
2	FLOT	Ishares Floating Rate Bond E	+1.2%	+202.01%	Add
3	SHYG	Ishares 0-5 Yr Hy CORP Bond	+0.8%	+18.56%	Add
4	SCHZ	Schwab US Aggregate Bond ETF	+0.7%	-3.16%	Trim
5	EMB	Ishares Jp Morgan Usd Emergi	+0.5%	+42.33%	Add
6	MUB	Ishares National Muni Bond E	+0.4%	+35.59%	Add
7	SPAB	Ss Spdr P Agg Bond ETF	+0.3%	-2.49%	Trim
8	AAPL	Apple INC	+0.3%	+178.62%	Add
9	SPEM	State Street Sp Ptf Em ETF	0%	+1.01%	Add
10	SCHE	Schwab Emrg Mrkts Eqty ETF	0%	+0.10%	Add
11	JNJ	Johnson & Johnson	0%	+0.23%	Add
12	IVV	Ishares Core S&p 500 ETF	0%	+4.03%	Add
13	CL	Colgate-palmolive Co	0%	+0.01%	Add
14	SCHV	Schwab US Large-cap Value	0%	+3.13%	Add
15	HD	Home Depot INC	0%	+0.74%	Add
16	IWD	Ishares Russell 1000 Value E	0%	—	Unchanged
17	SPYD	Ss Spdr P S&p 500 Hi Div ETF	0%	-1.58%	Trim
18	BAC	Bank Of America CORP	0%	—	Unchanged
19	BOND	Pimco Active Bond Exchange-t	0%	-28.71%	Trim
20	IWF	Ishares Russell 1000 Growth	-0.1%	—	Unchanged
21	BNDX	Vanguard Total Intl Bond ETF	-0.1%	-37.44%	Trim
22	JPM	Jpmorgan Chase & Co	-0.1%	—	Unchanged
23	SPTM	Ss Spdr P S&p 1500 Comp ETF	-0.1%	-1.76%	Trim
24	TFI	Ss Spdr N Ice Muni Bond ETF	-0.1%	-11.71%	Trim
25	TOTL	Ss Doubleline Tr Tact ETF	-0.1%	-41.37%	Trim
26	SPDW	Ste Str Spdr Pt Dw EU ETF	-0.1%	+0.32%	Add
27	SPMD	Ss Spdr P S&p 400 Midcap ETF	-0.1%	-1.25%	Trim
28	SPSM	Ss Spdr P S&p 600 Small Cap	-0.1%	-1.82%	Trim
29	HEFA	Isha Curr Hedged Msci Eafe	-0.1%	-40.53%	Trim
30	CORP	Pimco Inv Grade CORP Bd ETF	-0.2%	-11.51%	Trim
31	SCHG	Schwab US Large-cap Growth	-0.2%	-16.59%	Trim
32	PCY	Invesco Emerging Markets Sov	-0.2%	-11.91%	Trim
33	SCHD	Schwab US Dvd Equity ETF	-0.2%	-3.61%	Trim
34	SCHB	Schwab US Broad Market ETF	-0.3%	-1.07%	Trim
35	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.3%	-1.19%	Trim
36	SCHM	Schwab US Mid Cap ETF	-0.4%	-0.88%	Trim
37	SCHA	Schwab US Small-cap ETF	-0.5%	-2.94%	Trim
38	IFLN	Invesco Bloomberg Enhanced F	-0.6%	-12.99%	Trim
39	SCHF	Schwab Intl Equity ETF	-0.8%	-3.69%	Trim
40	SCHX	Schwab US Large-cap ETF	-1%	-0.92%	Trim
41	SCHR	Schwab Intermediate-term US	—	EXIT	Sold out
42	SPSB	Ss Spdr P St C CORP ETF	—	EXIT	Sold out
43	BRK-A	Berkshire Hathaway Inc-cl A	—	NEW	New buy
44	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	NEW	New buy
45	AGG	Ishares Core U.s. Aggregate	—	NEW	New buy
46	IEFA	Ishares Core Msci Eafe ETF	—	NEW	New buy
47	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
48	SCHH	Schwab US Reit ETF	—	EXIT	Sold out
49	VTEB	Vanguard Tax-exempt Bond ETF	—	EXIT	Sold out
50	IBM	Intl Business Machines CORP	—	EXIT	Sold out