Alliance Wealth Management Group — Q2 2019 13F Holdings

Name: Alliance Wealth Management Group — 13F Holdings, Q2 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001623707

Total reported value

$457.1M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHX	Schwab US Large-cap ETF	ETF-Other	14.61%	-0.85%	+3.43%
2	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	10.58%	-0.07%	+9.60%
3	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	8.62%	-0.45%	+20.13%
4	SCHF	Schwab Intl Equity ETF	ETF-Other	6.90%	—	-2.95%
5	IFLN	Invesco Bloomberg Enhanced F	ETF-Other	4.96%	-0.08%	EXIT
6	SCHB	Schwab US Broad Market ETF	ETF-Other	3.92%	-0.13%	+25.64%
7	SCHM	Schwab US Mid Cap ETF	ETF-Other	3.59%	+0.04%	+1.56%
8	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	3.57%	-0.03%	+7.45%
9	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	3.48%	+0.07%	+6.16%
10	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	3.47%	+0.05%	+4.37%
11	CORP	Pimco Inv Grade CORP Bd ETF	ETF-Other	3.38%	—	+6.60%
12	PCY	Invesco Emerging Markets Sov	ETF-Emerging Markets	3.36%	-0.09%	+5.56%
13	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	3.20%	-0.13%	-4.17%
14	SCHA	Schwab US Small-cap ETF	ETF-Other	2.82%	—	+2.54%
15	FLOT	Ishares Floating Rate Bond E	ETF-Other	2.41%	-0.11%	+13.02%
16	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.77%	—	-32.76%
17	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.56%	—	-10.37%
18	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	1.42%	+0.10%	-11.05%
19	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.41%	+0.01%	-0.31%
20	MUB	Ishares National Muni Bond E	ETF-Other	1.27%	+0.05%	+2.90%
21	JPM	Jpmorgan Chase & Co	Stock-Financials	1.14%	-0.03%	—
22	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	1.02%	+0.19%	+2.48%
23	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.88%	—	+16.57%
24	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.79%	—	-4.07%
25	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.77%	—	-1.54%
26	AAPL	Apple INC	Stock-Tech	0.72%	-0.11%	+1.72%
27	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.64%	+0.07%	-14.75%
28	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.62%	—	-4.24%
29	IWF	Ishares Russell 1000 Growth	ETF-Other	0.58%	-0.07%	—
30	SCHG	Schwab US Large-cap Growth	ETF-Other	0.53%	-0.08%	—
31	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.51%	+0.12%	-0.61%
32	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.47%	—	-40.00%
33	T	At&t INC	Stock-Comm Services	0.45%	+0.02%	+305.47%
34	JNJ	Johnson & Johnson	Stock-Healthcare	0.39%	+0.06%	+3.71%
35	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.36%	+0.65%	-3.02%
36	SCHO	Schwab Short-term US Treas	ETF-Other	0.35%	—	+16.02%
37	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.33%	+0.20%	-14.70%
38	MRK	Merck & Co. INC.	Stock-Healthcare	0.30%	+0.03%	+6.60%
39	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.26%	+0.16%	-26.27%
40	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.26%	+0.08%	+0.01%
41	MSFT	Microsoft CORP	Stock-Tech	0.25%	-0.18%	+15.62%
42	SCHV	Schwab US Large-cap Value	ETF-Other	0.23%	—	—
43	COKE	Coca-cola Consolidated INC	Stock-Consumer Staples	0.21%	—	—
44	IWD	Ishares Russell 1000 Value E	ETF-Other	0.16%	—	—
45	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	0.15%	—	—
46	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.15%	+0.05%	NEW
47	BAC	Bank Of America CORP	Stock-Financials	0.13%	—	—
48	HD	Home Depot INC	Stock-Consumer Disc	0.13%	+0.03%	—
49	AMZN	Amazon.com INC	Stock-Consumer Disc	0.13%	-0.03%	—
50	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.11%	+0.10%	-18.83%

1–50 of 57

Holding changes this quarter

Position changes disclosed by Alliance Wealth Management Group for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+1.3%	-32.76%	Trim
2	FLRN	Ss Spdr Bb Ig Float Rt ETF	+0.9%	+20.13%	Add
3	SCHB	Schwab US Broad Market ETF	+0.7%	+25.64%	Add
4	SCHZ	Schwab US Aggregate Bond ETF	+0.4%	+9.60%	Add
5	T	At&t INC	+0.3%	+305.47%	Add
6	FLOT	Ishares Floating Rate Bond E	+0.1%	+13.02%	Add
7	SPTM	Ss Spdr P S&p 1500 Comp ETF	+0.1%	+16.57%	Add
8	CORP	Pimco Inv Grade CORP Bd ETF	+0.1%	+6.60%	Add
9	MSFT	Microsoft CORP	+0.1%	+15.62%	Add
10	PCY	Invesco Emerging Markets Sov	0%	+5.56%	Add
11	TFI	Ss Spdr N Ice Muni Bond ETF	0%	+7.45%	Add
12	SCHO	Schwab Short-term US Treas	0%	+16.02%	Add
13	JPM	Jpmorgan Chase & Co	0%	—	Unchanged
14	MRK	Merck & Co. INC.	—	+6.60%	Add
15	HD	Home Depot INC	—	—	Unchanged
16	AAPL	Apple INC	0%	+1.72%	Add
17	CL	Colgate-palmolive Co	0%	+0.01%	Add
18	NEE	Nextera Energy INC	0%	+0.38%	Add
19	SCHG	Schwab US Large-cap Growth	0%	—	Unchanged
20	IWF	Ishares Russell 1000 Growth	0%	—	Unchanged
21	JNJ	Johnson & Johnson	0%	+3.71%	Add
22	VZ	Verizon Communications INC	0%	-6.48%	Trim
23	IJR	Ishares Core S&p Small-cap E	0%	-18.83%	Trim
24	VEU	Vanguard Ftse All-world Ex-u	0%	-10.38%	Trim
25	SCHE	Schwab Emrg Mrkts Eqty ETF	0%	+6.16%	Add
26	MUB	Ishares National Muni Bond E	0%	+2.90%	Add
27	SPIB	Ss Spdr P Int C CORP ETF	0%	+2.48%	Add
28	SPAB	Ss Spdr P Agg Bond ETF	-0.1%	+4.37%	Add
29	AGG	Ishares Core U.s. Aggregate	-0.1%	-14.70%	Trim
30	EMB	Ishares Jp Morgan Usd Emergi	-0.1%	-0.31%	Trim
31	SPSM	Ss Spdr P S&p 600 Small Cap	-0.1%	-4.24%	Trim
32	SPMD	Ss Spdr P S&p 400 Midcap ETF	-0.1%	-4.07%	Trim
33	SPEM	State Street Sp Ptf Em ETF	-0.1%	-1.54%	Trim
34	SCHA	Schwab US Small-cap ETF	-0.1%	+2.54%	Add
35	SCHX	Schwab US Large-cap ETF	-0.1%	+3.43%	Add
36	SCHM	Schwab US Mid Cap ETF	-0.1%	+1.56%	Add
37	IEFA	Ishares Core Msci Eafe ETF	-0.1%	-26.27%	Trim
38	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.2%	-14.75%	Trim
39	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.3%	-4.17%	Trim
40	SPDW	Ste Str Spdr Pt Dw EU ETF	-0.3%	-10.37%	Trim
41	SHYG	Ishares 0-5 Yr Hy CORP Bond	-0.3%	-11.05%	Trim
42	BRK-A	Berkshire Hathaway Inc-cl A	-0.3%	-40.00%	Trim
43	SCHF	Schwab Intl Equity ETF	-0.6%	-2.95%	Trim
44	IFLN	Invesco Bloomberg Enhanced F	-0.7%	-6.71%	Trim
45	COKE	Coca-cola Consolidated INC	—	NEW	New buy
46	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
47	AMZN	Amazon.com INC	—	NEW	New buy
48	MMM	3m Co	—	EXIT	Sold out
49	META	Meta Platforms Inc-class A	—	NEW	New buy
50	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out