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CIK: 0002009783
Total reported value
$316.3M
$316.3M
70 檔
34.7%
According to the latest 13F quarterly dataset, Balanced Wealth Group LLC managed an equity portfolio of $316.3M at the end of Q1 2024, spanning 70 distinct U.S. exchange-listed positions.
During Q1 2024, Balanced Wealth Group LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 16.93% | -0.52% | +139.33% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 13.16% | +0.70% | -12.28% | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 8.61% | +0.73% | +1035.23% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 5.30% | +0.23% | +1.35% | |
| 5 | VNQ | Vanguard Real Estate ETF | ETF-Other | 4.87% | -0.12% | +207.68% | |
| 6 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 3.81% | -3.21% | +460.42% | |
| 7 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 3.69% | -0.03% | +10.48% | |
| 8 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 3.60% | -2.88% | +479.68% | |
| 9 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 3.29% | -2.75% | +934.73% | |
| 10 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 3.16% | -2.30% | +997.85% | |
| 11 | ETV | Eaton Vance T/m Buy-writ Opp | Stock-Other | 2.71% | -0.07% | +15.38% | |
| 12 | PFF | Ishares Preferred & Income S | ETF-Other | 2.63% | +0.04% | +5.13% | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.50% | -0.11% | +174.80% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.24% | -0.03% | -48.85% | |
| 15 | FVD | First Trust Value Line Dvd | ETF-Other | 2.23% | -0.26% | +19.46% | |
| 16 | VB | Vanguard Small-cap ETF | ETF-Other | 2.07% | -0.01% | +9.48% | |
| 17 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.60% | +0.07% | +18.23% | |
| 18 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 1.23% | -0.07% | +1.21% | |
| 19 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.05% | +0.01% | +0.33% | |
| 20 | GLD | Spdr Gold Shares | ETF-Commodities | 1.04% | -0.28% | -35.68% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.92% | — | -55.63% | |
| 22 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.74% | — | -75.99% | |
| 23 | PWB | Invesco Large Cap Growth ETF | ETF-Large Cap & Growth | 0.70% | +0.14% | +0.01% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.64% | +0.01% | +10.68% | |
| 25 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.62% | +0.04% | -3.59% | |
| 26 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.56% | -0.01% | +3.24% | |
| 27 | PGX | Invesco Preferred ETF | ETF-Other | 0.52% | -0.10% | +29.56% | |
| 28 | FE | Firstenergy CORP | Stock-Utilities | 0.47% | -0.08% | +22.25% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.44% | -0.07% | -2.45% | |
| 30 | AFB | Allianceberstein Ntl Muni | Stock-Other | 0.43% | — | +29.69% | |
| 31 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.38% | — | +0.20% | |
| 32 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.36% | +0.02% | +0.07% | |
| 33 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.34% | — | -46.92% | |
| 34 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.32% | -0.01% | -0.29% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.32% | +0.04% | +12.96% | |
| 36 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.31% | -0.04% | — | |
| 37 | PGR | Progressive CORP | Stock-Financials | 0.31% | -0.01% | -3.68% | |
| 38 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.30% | +0.15% | — | |
| 39 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.30% | — | -4.67% | |
| 40 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | 0.29% | -0.01% | +0.98% | |
| 41 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.28% | — | -2.65% | |
| 42 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.27% | — | +170.98% | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.24% | +0.01% | -8.48% | |
| 44 | EQWL | Invesco S&p 100 Equal Weight | ETF-Other | 0.24% | — | — | |
| 45 | BND | Vanguard Total Bond Market | ETF-Other | 0.24% | — | -51.84% | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.23% | +0.03% | — | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.23% | -0.04% | +87.51% | |
| 48 | ABBV | Abbvie Inc | Stock-Healthcare | 0.23% | — | — | |
| 49 | EELV | Invesco S&p Emerging Markets | ETF-Emerging Markets | 0.23% | -0.02% | +0.65% | |
| 50 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.21% | — | -9.87% |
According to official SEC Form 13F filings, Balanced Wealth Group LLC reported a total U.S. public equity portfolio value of $316.3M across 70 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPYV, QQQ, SPYG) accounted for 34.7% of total reported equity market value during Q1 2024.
During Q1 2024, Balanced Wealth Group LLC's top holdings by market value included SPYV (16.9%)、QQQ (13.2%)、SPYG (8.6%). The largest single position, SPYV, represented 16.9% of total portfolio value.
In Q1 2024, Balanced Wealth Group LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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