Alliance Wealth Management Group — Q4 2019 13F Holdings

Name: Alliance Wealth Management Group — 13F Holdings, Q4 2019
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	14.86%	-0.85%	+1.97%
2	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	10.52%	-0.07%	+2.35%
3	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	8.76%	-0.45%	+4.81%
4	SCHF	Schwab Intl Equity ETF	ETF-Other	6.96%	—	+3.91%
5	IFLN	Invesco Bloomberg Enhanced F	ETF-Other	5.04%	-0.08%	EXIT
6	SCHB	Schwab US Broad Market ETF	ETF-Other	4.01%	-0.13%	+2.51%
7	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	3.68%	+0.07%	+7.73%
8	SCHM	Schwab US Mid Cap ETF	ETF-Other	3.61%	+0.04%	+4.01%
9	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	3.48%	-0.03%	+5.11%
10	PCY	Invesco Emerging Markets Sov	ETF-Emerging Markets	3.37%	-0.09%	+4.82%
11	CORP	Pimco Inv Grade CORP Bd ETF	ETF-Other	3.35%	—	+2.60%
12	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	3.34%	+0.05%	+0.02%
13	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	3.28%	-0.13%	-0.73%
14	SCHA	Schwab US Small-cap ETF	ETF-Other	2.91%	—	+5.30%
15	FLOT	Ishares Floating Rate Bond E	ETF-Other	2.41%	-0.11%	+1.86%
16	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.61%	—	+0.90%
17	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	1.41%	+0.10%	+2.00%
18	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.36%	+0.01%	+1.21%
19	JPM	Jpmorgan Chase & Co	Stock-Financials	1.30%	-0.03%	+2.91%
20	MUB	Ishares National Muni Bond E	ETF-Other	1.19%	+0.05%	+11.25%
21	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.99%	+0.19%	+0.88%
22	AAPL	Apple INC	Stock-Tech	0.93%	-0.11%	+3.65%
23	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.90%	—	-0.58%
24	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.83%	—	+4.58%
25	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.81%	—	+0.59%
26	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.66%	—	+2.04%
27	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.63%	+0.07%	+2.43%
28	IWF	Ishares Russell 1000 Growth	ETF-Other	0.59%	-0.07%	—
29	SCHG	Schwab US Large-cap Growth	ETF-Other	0.53%	-0.08%	-0.31%
30	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.51%	+0.12%	-2.66%
31	T	At&t INC	Stock-Comm Services	0.48%	+0.02%	+3.03%
32	MRK	Merck & Co. INC.	Stock-Healthcare	0.42%	+0.03%	+42.88%
33	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.41%	—	-1.15%
34	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.37%	+0.20%	+0.04%
35	JNJ	Johnson & Johnson	Stock-Healthcare	0.36%	+0.06%	-0.22%
36	SCHO	Schwab Short-term US Treas	ETF-Other	0.34%	—	+4.89%
37	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.34%	+0.65%	-1.54%
38	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.31%	+0.16%	-0.05%
39	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.30%	—	-33.33%
40	MSFT	Microsoft CORP	Stock-Tech	0.28%	-0.18%	+23.56%
41	SCHV	Schwab US Large-cap Value	ETF-Other	0.22%	—	-0.36%
42	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.21%	+0.08%	-6.01%
43	COKE	Coca-cola Consolidated INC	Stock-Consumer Staples	0.19%	—	—
44	IWD	Ishares Russell 1000 Value E	ETF-Other	0.16%	—	—
45	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.15%	+0.05%	NEW
46	QSR	Restaurant Brands Intern	Stock-Consumer Disc	0.14%	—	—
47	BAC	Bank Of America CORP	Stock-Financials	0.14%	—	+1.32%
48	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	0.14%	—	—
49	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.13%	+0.10%	+1.79%
50	HD	Home Depot INC	Stock-Consumer Disc	0.12%	+0.03%	—

1–50 of 59

Holding changes this quarter

Position changes disclosed by Alliance Wealth Management Group for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHX	Schwab US Large-cap ETF	+0.4%	+1.97%	Add
2	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.3%	+7.73%	Add
3	AAPL	Apple INC	+0.2%	+3.65%	Add
4	SCHA	Schwab US Small-cap ETF	+0.2%	+5.30%	Add
5	JPM	Jpmorgan Chase & Co	+0.2%	+2.91%	Add
6	MRK	Merck & Co. INC.	+0.1%	+42.88%	Add
7	SCHF	Schwab Intl Equity ETF	+0.1%	+3.91%	Add
8	SCHB	Schwab US Broad Market ETF	+0.1%	+2.51%	Add
9	SCHM	Schwab US Mid Cap ETF	+0.1%	+4.01%	Add
10	MSFT	Microsoft CORP	+0.1%	+23.56%	Add
11	SPEM	State Street Sp Ptf Em ETF	+0.1%	+4.58%	Add
12	MUB	Ishares National Muni Bond E	0%	+11.25%	Add
13	SPSM	Ss Spdr P S&p 600 Small Cap	0%	+2.04%	Add
14	JNJ	Johnson & Johnson	0%	-0.22%	Trim
15	QSR	Restaurant Brands Intern	0%	—	Unchanged
16	IWF	Ishares Russell 1000 Growth	0%	—	Unchanged
17	SCHG	Schwab US Large-cap Growth	0%	-0.31%	Trim
18	BAC	Bank Of America CORP	0%	+1.32%	Add
19	META	Meta Platforms Inc-class A	0%	—	Unchanged
20	SPYM	Ste Str Spdr Pt S&p 500 ETF	—	-0.73%	Trim
21	SPDW	Ste Str Spdr Pt Dw EU ETF	—	+0.90%	Add
22	SPTM	Ss Spdr P S&p 1500 Comp ETF	—	-0.58%	Trim
23	SPMD	Ss Spdr P S&p 400 Midcap ETF	—	+0.59%	Add
24	T	At&t INC	—	+3.03%	Add
25	IVV	Ishares Core S&p 500 ETF	—	-1.15%	Trim
26	IEFA	Ishares Core Msci Eafe ETF	—	-0.05%	Trim
27	VEU	Vanguard Ftse All-world Ex-u	—	+4.72%	Add
28	IJR	Ishares Core S&p Small-cap E	—	+1.79%	Add
29	SCHO	Schwab Short-term US Treas	0%	+4.89%	Add
30	SCHV	Schwab US Large-cap Value	0%	-0.36%	Trim
31	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	0%	+2.43%	Add
32	SCHD	Schwab US Dvd Equity ETF	0%	-2.66%	Trim
33	PCY	Invesco Emerging Markets Sov	0%	+4.82%	Add
34	CL	Colgate-palmolive Co	-0.1%	-6.01%	Trim
35	EMB	Ishares Jp Morgan Usd Emergi	-0.1%	+1.21%	Add
36	SHYG	Ishares 0-5 Yr Hy CORP Bond	-0.1%	+2.00%	Add
37	TFI	Ss Spdr N Ice Muni Bond ETF	-0.1%	+5.11%	Add
38	IFLN	Invesco Bloomberg Enhanced F	-0.1%	+4.30%	Add
39	BRK-A	Berkshire Hathaway Inc-cl A	-0.2%	-33.33%	Trim
40	FLOT	Ishares Floating Rate Bond E	-0.2%	+1.86%	Add
41	CORP	Pimco Inv Grade CORP Bd ETF	-0.2%	+2.60%	Add
42	FLRN	Ss Spdr Bb Ig Float Rt ETF	-0.3%	+4.81%	Add
43	SPAB	Ss Spdr P Agg Bond ETF	-0.3%	+0.02%	Add
44	SCHZ	Schwab US Aggregate Bond ETF	-0.7%	+2.35%	Add
45	HD	Home Depot INC	—	NEW	New buy
46	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
47	MMM	3m Co	—	NEW	New buy
48	PEG	Public Service Enterprise Gp	—	NEW	New buy
49	VTI	Vanguard Total Stock Mkt ETF	—	NEW	New buy
50	IBM	Intl Business Machines CORP	—	EXIT	Sold out