| |
|
|
| Name: |
Alliance Wealth Management Group |
| City: |
Flemington |
| State: |
NJ |
| Zip: |
08822 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
20 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SCHG |
Schwab Strategic Trust |
33 |
- |
$101.50 |
$2,351,000 |
25,352 |
0.69% |
248,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
IWF |
iShares Russell 1000 Growth |
35 |
- |
$367.33 |
$2,182,000 |
6,474 |
0.64% |
219,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
41 |
- |
$165.28 |
$1,194,000 |
7,049 |
0.35% |
82,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
44 |
- |
$197.00 |
$1,000,000 |
4,991 |
0.29% |
151,000 |
0 |
0 |
Domestic Money Center... |
|
|
QQQ |
Invesco QQQ Trust Series I |
46 |
- |
$485.21 |
$872,000 |
1,965 |
0.26% |
67,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
VUG |
Vanguard Growth VIPERS |
49 |
- |
$376.25 |
$651,000 |
1,891 |
0.19% |
63,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SCHV |
Schwab Strategic Trust |
50 |
- |
$74.76 |
$617,000 |
8,122 |
0.18% |
48,000 |
0 |
0.006 |
Closed - End Fund - Debt |
|
|
FB |
Meta Platforms Inc |
53 |
- |
$499.49 |
$588,000 |
1,211 |
0.17% |
159,000 |
0 |
0 |
Internet Service Prov... |
|
|
VIG |
Vanguard Dividend Appreciat... |
54 |
- |
$185.11 |
$510,000 |
2,791 |
0.15% |
34,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
COKE |
Coca Cola Bottling Co Conso... |
55 |
- |
$1,023.93 |
$484,000 |
7,918 |
0.14% |
17,000 |
0 |
0.085 |
Beverage Soft Drinks... |
|
|
VTV |
Vanguard Value VIPERS |
57 |
- |
$162.04 |
$436,000 |
2,676 |
0.13% |
36,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
59 |
- |
$174.37 |
$421,000 |
2,353 |
0.12% |
32,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
62 |
- |
$39.99 |
$377,000 |
9,929 |
0.11% |
43,000 |
0 |
0 |
Domestic Money Center... |
|
|
LVS |
Las Vegas Sands Corp |
65 |
- |
$44.30 |
$326,000 |
6,300 |
0.1% |
16,000 |
0 |
0 |
Gambling/Resorts |
|
|
VT |
Vanguard Total World Stock ... |
68 |
- |
$113.51 |
$286,000 |
2,590 |
0.08% |
20,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
70 |
- |
$101.50 |
$280,000 |
2,291 |
0.08% |
73,000 |
0 |
0 |
Entertainment - Diver... |
|
|
HD |
Home Depot Inc |
69 |
- |
$353.87 |
$280,000 |
731 |
0.08% |
27,000 |
0 |
0 |
Home Improvement Stores |
|
|
GOOGL |
Alphabet Inc |
71 |
- |
$175.09 |
$269,000 |
1,780 |
0.08% |
20,000 |
0 |
0 |
Search Engines & Info... |
|
|
PG |
Procter & Gamble Co |
76 |
- |
$168.56 |
$227,000 |
1,402 |
0.07% |
22,000 |
0 |
0 |
Cleaning Products |
|
|
HSY |
Hershey Foods Corp |
78 |
- |
$182.73 |
$214,000 |
1,100 |
0.06% |
9,000 |
0 |
0.001 |
Confectioners |
|
