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CIK: 0002009783
Total reported value
$316.3M
$316.3M
68 檔
35.2%
The Q2 2024 SEC filing reveals that Balanced Wealth Group LLC held a total portfolio value of $316.3M, covering 68 public equity positions.
During Q2 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 | 16.62% | -0.52% | -1.21% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 12.83% | +0.70% | -12.60% | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 9.46% | +0.73% | -0.37% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 6.18% | +0.23% | -2.72% | |
| 5 | VNQ | Vanguard Real Estate ETF | ETF-Other | 5.49% | -0.12% | +5.47% | |
| 6 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 4.21% | -3.21% | +5.75% | |
| 7 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 4.04% | -2.88% | +6.06% | |
| 8 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 3.61% | -2.75% | +3.92% | |
| 9 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 3.53% | -2.30% | +3.24% | |
| 10 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 3.48% | -0.03% | -6.62% | |
| 11 | ETV | Eaton Vance T/m Buy-writ Opp | Stock-Other | 2.95% | -0.07% | +2.30% | |
| 12 | PFF | Ishares Preferred & Income S | ETF-Other | 2.47% | +0.04% | -6.84% | |
| 13 | FVD | First Trust Value Line Dvd | ETF-Other | 2.17% | -0.26% | -1.49% | |
| 14 | VB | Vanguard Small-cap ETF | ETF-Other | 2.01% | -0.01% | -1.84% | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.78% | -0.11% | -28.12% | |
| 16 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.58% | +0.07% | +0.28% | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.51% | -0.03% | -31.29% | |
| 18 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 1.26% | -0.07% | +1.92% | |
| 19 | GLD | Spdr Gold Shares | ETF-Commodities | 0.89% | -0.28% | -15.20% | |
| 20 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.88% | +0.01% | -18.33% | |
| 21 | PWB | Invesco Large Cap Growth ETF | ETF-Large Cap & Growth | 0.76% | +0.14% | +0.27% | |
| 22 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.72% | +0.04% | +3.99% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.66% | +0.01% | -3.03% | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.63% | — | -35.20% | |
| 25 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.53% | -0.01% | -8.87% | |
| 26 | PGX | Invesco Preferred ETF | ETF-Other | 0.46% | -0.10% | -13.46% | |
| 27 | FE | Firstenergy CORP | Stock-Utilities | 0.46% | -0.08% | +1.01% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.44% | -0.07% | -10.71% | |
| 29 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.39% | +0.02% | +0.06% | |
| 30 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.39% | — | — | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.35% | +0.04% | +0.10% | |
| 32 | AFB | Allianceberstein Ntl Muni | Stock-Other | 0.35% | — | -22.39% | |
| 33 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.31% | -0.04% | +1.77% | |
| 34 | PGR | Progressive CORP | Stock-Financials | 0.30% | -0.01% | -1.68% | |
| 35 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | 0.28% | -0.01% | -3.86% | |
| 36 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.28% | +0.15% | -1.23% | |
| 37 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.28% | — | -63.43% | |
| 38 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.28% | -0.01% | -17.08% | |
| 39 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.27% | — | +1.79% | |
| 40 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.27% | — | -10.63% | |
| 41 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.26% | — | -23.90% | |
| 42 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.26% | — | -14.61% | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.25% | +0.03% | -1.87% | |
| 44 | EQWL | Invesco S&p 100 Equal Weight | ETF-Other | 0.25% | — | +0.50% | |
| 45 | ABBV | Abbvie Inc | Stock-Healthcare | 0.25% | — | +0.95% | |
| 46 | PTF | Invesco Dorsey Wright Tech | ETF-Tech | 0.23% | +0.08% | — | |
| 47 | EELV | Invesco S&p Emerging Markets | ETF-Emerging Markets | 0.23% | -0.02% | +1.27% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.23% | -0.04% | +1.05% | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.22% | +0.01% | -24.72% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.21% | — | — |
According to official SEC Form 13F filings, Balanced Wealth Group LLC reported a total U.S. public equity portfolio value of $316.3M across 68 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPYV, QQQ, SPYG) accounted for 35.2% of total reported equity market value during Q2 2024.
During Q2 2024, Balanced Wealth Group LLC's top holdings by market value included SPYV (16.6%)、QQQ (12.8%)、SPYG (9.5%). The largest single position, SPYV, represented 16.6% of total portfolio value.
In Q2 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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