Alliance Wealth Management Group — Q4 2020 13F Holdings

Name: Alliance Wealth Management Group — 13F Holdings, Q4 2020
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%	-2.33%
2	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	11.27%	-0.07%	+2.24%
3	SCHF	Schwab Intl Equity ETF	ETF-Other	6.67%	—	-3.88%
4	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	6.14%	-0.45%	+6.18%
5	IFLN	Invesco Bloomberg Enhanced F	ETF-Other	4.85%	-0.08%	EXIT
6	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	4.64%	+0.07%	+6.04%
7	CORP	Pimco Inv Grade CORP Bd ETF	ETF-Other	4.09%	—	-4.85%
8	SCHM	Schwab US Mid Cap ETF	ETF-Other	4.05%	+0.04%	+0.95%
9	PCY	Invesco Emerging Markets Sov	ETF-Emerging Markets	3.97%	-0.09%	+4.67%
10	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	3.43%	+0.05%	+9.44%
11	SCHA	Schwab US Small-cap ETF	ETF-Other	3.40%	—	+2.68%
12	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	3.19%	-0.13%	-3.47%
13	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	3.04%	-0.03%	-4.34%
14	SCHB	Schwab US Broad Market ETF	ETF-Other	2.65%	-0.13%	-2.03%
15	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.93%	-0.11%	+12.11%
16	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.68%	—	-5.98%
17	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.67%	+0.01%	-7.56%
18	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	1.52%	+0.10%	+5.67%
19	AAPL	Apple INC	Stock-Tech	1.46%	-0.11%	-4.54%
20	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	1.18%	+0.19%	-0.71%
21	SPEM	State Street Sp Ptf Em ETF	ETF-Other	1.13%	—	+3.66%
22	MUB	Ishares National Muni Bond E	ETF-Other	1.07%	+0.05%	+2.94%
23	SCHO	Schwab Short-term US Treas	ETF-Other	0.95%	—	+2.96%
24	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.85%	—	+0.56%
25	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.72%	—	-2.55%
26	SCHG	Schwab US Large-cap Growth	ETF-Other	0.68%	-0.08%	+16.23%
27	IWF	Ishares Russell 1000 Growth	ETF-Other	0.65%	-0.07%	—
28	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.63%	+0.07%	-19.55%
29	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.54%	—	-2.65%
30	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.47%	+0.12%	-5.17%
31	JPM	Jpmorgan Chase & Co	Stock-Financials	0.44%	-0.03%	-13.93%
32	AMZN	Amazon.com INC	Stock-Consumer Disc	0.42%	-0.03%	+88.95%
33	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.38%	+0.16%	-29.03%
34	JNJ	Johnson & Johnson	Stock-Healthcare	0.37%	+0.06%	+17.31%
35	MSFT	Microsoft CORP	Stock-Tech	0.37%	-0.18%	+4.36%
36	T	At&t INC	Stock-Comm Services	0.34%	+0.02%	+9.18%
37	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.33%	—	-18.18%
38	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.33%	+0.20%	-9.74%
39	MRK	Merck & Co. INC.	Stock-Healthcare	0.30%	+0.03%	—
40	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.24%	+0.65%	-24.53%
41	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.21%	—	-17.25%
42	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.21%	—	+5.31%
43	SCHV	Schwab US Large-cap Value	ETF-Other	0.19%	—	—
44	DIS	Walt Disney Co/the	Stock-Comm Services	0.17%	—	—
45	COKE	Coca-cola Consolidated INC	Stock-Consumer Staples	0.17%	—	—
46	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.15%	+0.22%	-43.03%
47	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	0.15%	—	—
48	IWD	Ishares Russell 1000 Value E	ETF-Other	0.14%	—	—
49	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.14%	+0.08%	+6.49%
50	META	Meta Platforms Inc-class A	Stock-Comm Services	0.14%	-0.04%	-6.38%

1–50 of 64

Holding changes this quarter

Position changes disclosed by Alliance Wealth Management Group for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHA	Schwab US Small-cap ETF	+0.6%	+2.68%	Add
2	SCHM	Schwab US Mid Cap ETF	+0.5%	+0.95%	Add
3	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.5%	+6.04%	Add
4	AMZN	Amazon.com INC	+0.2%	+88.95%	Add
5	SCHX	Schwab US Large-cap ETF	+0.2%	-2.33%	Trim
6	SPMD	Ss Spdr P S&p 400 Midcap ETF	+0.1%	+0.56%	Add
7	SCHG	Schwab US Large-cap Growth	+0.1%	+16.23%	Add
8	SPSM	Ss Spdr P S&p 600 Small Cap	+0.1%	-2.55%	Trim
9	SPEM	State Street Sp Ptf Em ETF	+0.1%	+3.66%	Add
10	PCY	Invesco Emerging Markets Sov	+0.1%	+4.67%	Add
11	SCHF	Schwab Intl Equity ETF	+0.1%	-3.88%	Trim
12	SCHB	Schwab US Broad Market ETF	+0.1%	-2.03%	Trim
13	FLOT	Ishares Floating Rate Bond E	+0.1%	+12.11%	Add
14	JNJ	Johnson & Johnson	0%	+17.31%	Add
15	VZ	Verizon Communications INC	0%	+33.19%	Add
16	SPYD	Ss Spdr P S&p 500 Hi Div ETF	0%	+7.99%	Add
17	SPAB	Ss Spdr P Agg Bond ETF	0%	+9.44%	Add
18	IWF	Ishares Russell 1000 Growth	0%	—	Unchanged
19	JPM	Jpmorgan Chase & Co	0%	-13.93%	Trim
20	SCHD	Schwab US Dvd Equity ETF	0%	-5.17%	Trim
21	MSFT	Microsoft CORP	0%	+4.36%	Add
22	SPDW	Ste Str Spdr Pt Dw EU ETF	—	-5.98%	Trim
23	SHYG	Ishares 0-5 Yr Hy CORP Bond	—	+5.67%	Add
24	AAPL	Apple INC	—	-4.54%	Trim
25	SPTM	Ss Spdr P S&p 1500 Comp ETF	—	-2.65%	Trim
26	T	At&t INC	—	+9.18%	Add
27	SPYM	Ste Str Spdr Pt S&p 500 ETF	0%	-3.47%	Trim
28	MUB	Ishares National Muni Bond E	-0.1%	+2.94%	Add
29	IJH	Ishares Core S&p Midcap ETF	-0.1%	-41.34%	Trim
30	AGG	Ishares Core U.s. Aggregate	-0.1%	-9.74%	Trim
31	SCHO	Schwab Short-term US Treas	-0.1%	+2.96%	Add
32	IVV	Ishares Core S&p 500 ETF	-0.1%	-18.18%	Trim
33	IEMG	Ishares Core Msci Emerging	-0.1%	-43.03%	Trim
34	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.1%	-24.53%	Trim
35	IEFA	Ishares Core Msci Eafe ETF	-0.1%	-29.03%	Trim
36	IFLN	Invesco Bloomberg Enhanced F	-0.2%	+0.81%	Add
37	FLRN	Ss Spdr Bb Ig Float Rt ETF	-0.2%	+6.18%	Add
38	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.2%	-19.55%	Trim
39	EMB	Ishares Jp Morgan Usd Emergi	-0.2%	-7.56%	Trim
40	TFI	Ss Spdr N Ice Muni Bond ETF	-0.4%	-4.34%	Trim
41	CORP	Pimco Inv Grade CORP Bd ETF	-0.5%	-4.85%	Trim
42	SCHZ	Schwab US Aggregate Bond ETF	-0.8%	+2.24%	Add
43	DIS	Walt Disney Co/the	—	NEW	New buy
44	VLUE	Ishares Msci USA Value Facto	—	EXIT	Sold out
45	LVS	Las Vegas Sands CORP	—	NEW	New buy
46	CSCO	Cisco Systems INC	—	NEW	New buy
47	VWO	Vanguard Ftse Emerging Marke	—	NEW	New buy
48	AMCA	Ishares Russell 1000 US Rev	—	NEW	New buy
49	STNE	StoneCo Ltd.	—	EXIT	Sold out
50	CVX	Chevron CORP	—	NEW	New buy