Alliance Wealth Management Group — Q1 2024 13F Holdings

Name: Alliance Wealth Management Group — 13F Holdings, Q1 2024
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	14.13%	-0.85%	-0.14%
2	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	6.99%	-0.07%	+1.61%
3	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	6.47%	-0.45%	+3.62%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.82%	—	+5.28%
5	SCHF	Schwab Intl Equity ETF	ETF-Other	4.77%	—	-0.48%
6	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	4.08%	+0.07%	+4.66%
7	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	3.74%	+0.07%	+4.61%
8	FLOT	Ishares Floating Rate Bond E	ETF-Other	3.46%	-0.11%	+7.81%
9	SCHM	Schwab US Mid Cap ETF	ETF-Other	3.26%	+0.04%	-2.46%
10	SCHA	Schwab US Small-cap ETF	ETF-Other	3.09%	—	-4.89%
11	SCHB	Schwab US Broad Market ETF	ETF-Other	2.99%	-0.13%	-2.14%
12	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	2.86%	-0.13%	-2.11%
13	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	2.74%	+0.01%	+1.47%
14	CORP	Pimco Inv Grade CORP Bd ETF	ETF-Other	2.49%	—	+0.44%
15	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	2.18%	+0.05%	+1.62%
16	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.95%	+0.20%	+13.45%
17	MUB	Ishares National Muni Bond E	ETF-Other	1.80%	+0.05%	+2.57%
18	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.75%	+0.16%	+5.21%
19	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.64%	+0.12%	+21.46%
20	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	1.53%	-0.03%	-0.65%
21	AAPL	Apple INC	Stock-Tech	1.51%	-0.11%	+2.57%
22	PCY	Invesco Emerging Markets Sov	ETF-Emerging Markets	1.35%	-0.09%	-4.34%
23	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	1.31%	+0.10%	+4.11%
24	IFLN	Invesco Bloomberg Enhanced F	ETF-Other	1.22%	-0.08%	EXIT
25	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.19%	+0.11%	+417.63%
26	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.15%	+0.10%	+1.28%
27	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.10%	+0.22%	+9.33%
28	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.05%	—	-2.95%
29	SPEM	State Street Sp Ptf Em ETF	ETF-Other	1.04%	—	+0.88%
30	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.88%	+0.19%	+2.77%
31	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.72%	+0.65%	+4.03%
32	MSFT	Microsoft CORP	Stock-Tech	0.69%	-0.18%	+24.49%
33	SCHG	Schwab US Large-cap Growth	ETF-Other	0.69%	-0.08%	—
34	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.66%	—	+3.52%
35	IWF	Ishares Russell 1000 Growth	ETF-Other	0.64%	-0.07%	—
36	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.64%	—	-4.26%
37	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.60%	—	-6.85%
38	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.45%	—	-4.15%
39	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-Large Cap & Growth	0.38%	+0.03%	+20.32%
40	MRK	Merck & Co. INC.	Stock-Healthcare	0.36%	+0.03%	+5.64%
41	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.35%	—	—
42	SCHO	Schwab Short-term US Treas	ETF-Other	0.30%	—	-45.57%
43	JNJ	Johnson & Johnson	Stock-Healthcare	0.29%	+0.06%	+7.01%
44	JPM	Jpmorgan Chase & Co	Stock-Financials	0.29%	-0.03%	—
45	DGRO	Ishares Core Dividend Growth	ETF-Other	0.28%	+0.03%	+38.22%
46	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.26%	—	—
47	AMZN	Amazon.com INC	Stock-Consumer Disc	0.22%	-0.03%	+50.83%
48	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.22%	—	-0.63%
49	VUG	Vanguard Growth ETF	ETF-Other	0.19%	-0.03%	—
50	SCHV	Schwab US Large-cap Value	ETF-Other	0.18%	—	—

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