Balanced Wealth Group LLC — Q1 2024 13F Holdings

Name: Balanced Wealth Group LLC — 13F Holdings, Q1 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002009783

Total reported value

$279.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	16.93%	+0.38%	+139.33%
2	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	13.16%	-1.21%	-12.28%
3	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	8.61%	-0.71%	+1035.23%
4	AAPL	Apple INC	Stock-Tech	5.30%	-0.17%	+1.35%
5	VNQ	Vanguard Real Estate ETF	ETF-Other	4.87%	-0.14%	+207.68%
6	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	3.81%	+0.11%	+460.42%
7	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	3.69%	+0.13%	+10.48%
8	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	3.60%	+0.25%	+479.68%
9	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	3.29%	+0.05%	+934.73%
10	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	3.16%	+0.11%	+997.85%
11	ETV	Eaton Vance T/m Buy-writ Opp	Stock-Other	2.71%	-0.01%	+15.38%
12	PFF	Ishares Preferred & Income S	ETF-Other	2.63%	-0.09%	+5.13%
13	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.50%	+0.14%	+174.80%
14	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.24%	+0.15%	-48.85%
15	FVD	First Trust Value Line Dvd	ETF-Other	2.23%	—	+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%	—	+18.23%
18	VOOV	Vanguard S&p 500 Value ETF	ETF-Large Cap & Growth	1.23%	—	+1.21%
19	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.05%	+0.05%	+0.33%
20	GLD	Spdr Gold Shares	ETF-Commodities	1.04%	+0.13%	-35.68%
21	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.92%	+0.46%	-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%	—	+0.01%
24	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.64%	-0.08%	+10.68%
25	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	0.62%	-0.10%	-3.59%
26	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.56%	-0.11%	+3.24%
27	PGX	Invesco Preferred ETF	ETF-Other	0.52%	—	+29.56%
28	FE	Firstenergy CORP	Stock-Utilities	0.47%	—	+22.25%
29	MSFT	Microsoft CORP	Stock-Tech	0.44%	-0.12%	-2.45%
30	AFB	Allianceberstein Ntl Muni	Stock-Other	0.43%	+0.04%	+29.69%
31	MAR	Marriott International -cl A	Stock-Consumer Disc	0.38%	+0.05%	+0.20%
32	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	0.36%	—	+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%	—	-0.29%
35	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.32%	+0.05%	+12.96%
36	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.31%	+0.02%	—
37	PGR	Progressive CORP	Stock-Financials	0.31%	-0.08%	-3.68%
38	SHW	Sherwin-williams Co/the	Stock-Materials	0.30%	-0.07%	—
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%	—	+0.98%
41	AMZN	Amazon.com INC	Stock-Consumer Disc	0.28%	-0.04%	-2.65%
42	EFA	Ishares Msci Eafe ETF	ETF-Other	0.27%	—	+170.98%
43	LLY	Eli Lilly & Co	Stock-Healthcare	0.24%	-0.05%	-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%	+0.03%	+87.51%
48	ABBV	Abbvie INC	Stock-Healthcare	0.23%	-0.07%	—
49	EELV	Invesco S&p Emerging Markets	ETF-Emerging Markets	0.23%	—	+0.65%
50	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.21%	-0.15%	EXIT

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