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CIK: 0002009783
Total reported value
$316.3M
$316.3M
66 檔
35.0%
As reported in its official Q3 2024 Form 13F filing, Balanced Wealth Group LLC's tracked investment portfolio stood at $316.3M with 66 total positions.
During Q3 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 | 17.01% | -0.52% | -48.09% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 11.48% | +0.70% | -9.16% | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 9.26% | +0.73% | -77.35% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 6.46% | +0.23% | -0.06% | |
| 5 | VNQ | Vanguard Real Estate ETF | ETF-Other | 4.77% | -0.12% | -59.04% | |
| 6 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 4.70% | -3.21% | -45.65% | |
| 7 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 4.41% | -2.88% | -49.54% | |
| 8 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 4.11% | -2.75% | -65.28% | |
| 9 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 3.86% | -2.30% | -68.43% | |
| 10 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 3.65% | -0.03% | +0.37% | |
| 11 | ETV | Eaton Vance T/m Buy-writ Opp | Stock-Other | 3.20% | -0.07% | +4.68% | |
| 12 | FVD | First Trust Value Line Dvd | ETF-Other | 2.36% | -0.26% | -0.21% | |
| 13 | VB | Vanguard Small-cap ETF | ETF-Other | 2.13% | -0.01% | -0.40% | |
| 14 | PFF | Ishares Preferred & Income S | ETF-Other | 1.84% | +0.04% | -37.17% | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.71% | -0.11% | -8.28% | |
| 16 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.63% | +0.07% | -1.72% | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.52% | -0.03% | -6.55% | |
| 18 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 1.33% | -0.07% | -0.29% | |
| 19 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.94% | +0.01% | +2.21% | |
| 20 | GLD | Spdr Gold Shares | ETF-Commodities | 0.91% | -0.28% | -6.82% | |
| 21 | PWB | Invesco Large Cap Growth ETF | ETF-Large Cap & Growth | 0.77% | +0.14% | -0.59% | |
| 22 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.72% | +0.04% | +0.13% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.57% | — | -13.05% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.53% | +0.01% | -22.40% | |
| 25 | FE | Firstenergy CORP | Stock-Utilities | 0.52% | -0.08% | +0.91% | |
| 26 | PGX | Invesco Preferred ETF | ETF-Other | 0.51% | -0.10% | +6.04% | |
| 27 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.45% | -0.01% | -18.75% | |
| 28 | AFB | Allianceberstein Ntl Muni | Stock-Other | 0.43% | — | +18.62% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.41% | -0.07% | +0.05% | |
| 30 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.39% | — | — | |
| 31 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.38% | +0.02% | -6.56% | |
| 32 | PGR | Progressive CORP | Stock-Financials | 0.36% | -0.01% | +0.03% | |
| 33 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.35% | +0.15% | +0.05% | |
| 34 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | 0.33% | -0.01% | +0.24% | |
| 35 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.32% | -0.04% | -0.87% | |
| 36 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.32% | -0.01% | +0.69% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.31% | +0.04% | +0.12% | |
| 38 | ABBV | Abbvie Inc | Stock-Healthcare | 0.30% | — | +6.80% | |
| 39 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.29% | — | +1.62% | |
| 40 | EQWL | Invesco S&p 100 Equal Weight | ETF-Other | 0.27% | — | +0.48% | |
| 41 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.25% | — | -8.14% | |
| 42 | EELV | Invesco S&p Emerging Markets | ETF-Emerging Markets | 0.25% | -0.02% | +1.07% | |
| 43 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.24% | — | -1.35% | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.22% | +0.03% | +0.13% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.22% | — | +0.23% | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.21% | +0.01% | — | |
| 47 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.21% | — | -24.10% | |
| 48 | ABT | Abbott Laboratories | Stock-Healthcare | 0.19% | -0.05% | +5.79% | |
| 49 | PTF | Invesco Dorsey Wright Tech | ETF-Tech | 0.19% | +0.08% | -15.77% | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.19% | -0.04% | -7.51% |
According to official SEC Form 13F filings, Balanced Wealth Group LLC reported a total U.S. public equity portfolio value of $316.3M across 66 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPYV, QQQ, SPYG) accounted for 35.0% of total reported equity market value during Q3 2024.
During Q3 2024, Balanced Wealth Group LLC's top holdings by market value included SPYV (17.0%)、QQQ (11.5%)、SPYG (9.3%). The largest single position, SPYV, represented 17.0% of total portfolio value.
In Q3 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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