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| Name: |
BALANCED WEALTH GROUP LLC |
| City: |
WESTLAKE |
| State: |
OH |
| Zip: |
44145 |
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data |
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| Holdings
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72 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
1 |
- |
$49.72 |
$38,012,000 |
1,537,752 |
16.93% |
8,051,000 |
895,218 |
0.049 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
2 |
- |
$455.71 |
$29,540,000 |
66,982 |
13.16% |
-1,731,000 |
-9,379 |
0.014 |
Closed - End Fund - Debt |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
3 |
- |
$75.28 |
$19,335,000 |
1,277,559 |
8.61% |
12,013,000 |
1,165,022 |
0.068 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
4 |
- |
$190.90 |
$11,897,000 |
64,459 |
5.3% |
-347,000 |
861 |
0 |
Personal Computers |
|
|
VNQ |
Vanguard REIT Index VIPERs |
5 |
- |
$83.60 |
$10,922,000 |
259,346 |
4.87% |
3,474,000 |
175,055 |
0.072 |
Closed - End Fund - E... |
|
|
MDYV |
streetTRACKS Series Trust -... |
6 |
- |
$74.82 |
$8,545,000 |
234,401 |
3.81% |
5,476,000 |
192,575 |
0.116 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
7 |
- |
$57.31 |
$8,273,000 |
139,621 |
3.69% |
1,179,000 |
13,250 |
0.028 |
Closed - End Fund - F... |
|
|
MDYG |
streetTRACKS Series Trust -... |
8 |
- |
$85.86 |
$8,073,000 |
214,115 |
3.6% |
5,278,000 |
177,178 |
0.731 |
Closed - End Fund - E... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
9 |
- |
$81.30 |
$7,385,000 |
300,609 |
3.29% |
4,965,000 |
271,557 |
0.755 |
Closed - End Fund - E... |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
10 |
- |
$87.28 |
$7,101,000 |
291,710 |
3.16% |
4,879,000 |
265,139 |
1.146 |
Closed - End Fund - E... |
|
|
ETV |
Eaton Vance Tax-Managed Buy... |
11 |
- |
$13.11 |
$6,092,000 |
489,265 |
2.71% |
864,000 |
65,220 |
0.766 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
12 |
- |
$31.51 |
$5,914,000 |
215,219 |
2.63% |
-471,000 |
10,497 |
0.044 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
13 |
- |
$59.77 |
$5,623,000 |
93,944 |
2.5% |
-3,852,000 |
59,758 |
0.04 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
14 |
- |
$109.39 |
$5,018,000 |
45,798 |
2.24% |
-4,675,000 |
-43,742 |
0.008 |
Closed - End Fund - E... |
|
|
FVD |
First Trust Value Line Divi... |
15 |
- |
$42.21 |
$5,008,000 |
119,352 |
2.23% |
956,000 |
19,443 |
0.042 |
Closed - End Fund - Debt |
|
|
VB |
Vanguard Small Cap VIPERS |
16 |
- |
$223.80 |
$4,645,000 |
20,791 |
2.07% |
594,000 |
1,800 |
0.011 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
17 |
- |
$79.85 |
$3,596,000 |
45,051 |
1.6% |
726,000 |
6,948 |
0.035 |
N/A |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
18 |
- |
$179.27 |
$2,765,000 |
15,556 |
1.23% |
183,000 |
186 |
0.127 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
19 |
- |
$43.22 |
$2,366,000 |
55,780 |
1.05% |
131,000 |
185 |
0.001 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
20 |
- |
$220.11 |
$2,333,000 |
10,753 |
1.04% |
-863,000 |
-5,964 |
0.003 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
21 |
- |
$262.22 |
$2,064,000 |
8,006 |
0.92% |
-2,216,000 |
-10,036 |
0.001 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
22 |
- |
$96.74 |
$1,657,000 |
17,184 |
0.74% |
-5,446,000 |
-54,385 |
0 |
Closed - End Fund - E... |
|
|
PWB |
Invesco Dynamic Large Cap G... |
23 |
- |
$90.05 |
$1,566,000 |
17,705 |
0.7% |
190,000 |
2 |
0.149 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
24 |
- |
$532.53 |
$1,430,000 |
2,735 |
0.64% |
250,000 |
264 |
0 |
Closed - End Fund - E... |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
25 |
- |
$313.36 |
$1,386,000 |
4,537 |
0.62% |
112,000 |
-169 |
0.022 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
26 |
- |
$183.48 |
$1,258,000 |
6,969 |
0.56% |
108,000 |
219 |
0.002 |
Closed - End Fund - Debt |
|
|
PGX |
Invesco Preferred ETF |
27 |
- |
$11.49 |
$1,178,000 |
102,321 |
0.52% |
272,000 |
23,345 |
0.024 |
Closed - End Fund - Debt |
|
|
FE |
FirstEnergy Corp |
28 |
- |
$39.24 |
$1,045,000 |
26,236 |
0.47% |
258,000 |
4,775 |
0.005 |
Electric Utilities |
|
|
MSFT |
Microsoft Corp |
29 |
- |
$430.52 |
$985,000 |
2,390 |
0.44% |
64,000 |
-60 |
0 |
Application Software |
|
|
AFB |
AllianceBernstein National ... |
30 |
- |
$10.86 |
$963,000 |
88,719 |
0.43% |
221,000 |
20,313 |
0.309 |
Closed - End Fund - Debt |
|
|
MAR |
Marriott International Inc |
31 |
- |
$236.16 |
$845,000 |
3,559 |
0.38% |
44,000 |
7 |
0.001 |
Lodging |
|
|
SPHQ |
Powershares S&P 500 High Q |
32 |
- |
$61.44 |
$816,000 |
13,627 |
0.36% |
80,000 |
9 |
0.013 |
Closed - End Fund - Debt |
|
|
VO |
Vanguard Mid Cap VIPERS |
33 |
- |
$247.98 |
$764,000 |
3,113 |
0.34% |
-600,000 |
-2,752 |
0.002 |
Closed - End Fund - E... |
|
|
IYR |
iShares Dow Jones US Real E... |
34 |
- |
$86.94 |
$725,000 |
8,390 |
0.32% |
-44,000 |
-24 |
0.002 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
35 |
- |
$176.38 |
$711,000 |
4,183 |
0.32% |
194,000 |
480 |
0 |
Search Engines & Info... |
|
|
GWL |
St Spdr S&P Wld Xus |
36 |
- |
$36.15 |
$692,000 |
19,260 |
0.31% |
37,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
PGR |
Progressive Corp |
37 |
- |
$206.34 |
$687,000 |
3,216 |
0.31% |
155,000 |
-123 |
0.001 |
Property & Casualty I... |
|
|
SHW |
Sherwin Williams Co |
38 |
New |
$307.22 |
$679,000 |
2,120 |
0.3% |
679,000 |
2,120 |
0.001 |
General Building Mate... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
39 |
- |
$167.19 |
$671,000 |
4,044 |
0.3% |
2,000 |
-198 |
0.001 |
Closed - End Fund - E... |
|
|
FREL |
Fidelity Msci Real Estate I... |
40 |
- |
$0.00 |
$649,000 |
25,896 |
0.29% |
-34,000 |
252 |
0.056 |
N/A |
|
|
AMZN |
Amazon.com Inc |
41 |
- |
$183.13 |
$627,000 |
3,310 |
0.28% |
110,000 |
-90 |
0 |
Internet Software & S... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
42 |
- |
$80.80 |
$603,000 |
7,525 |
0.27% |
394,000 |
4,748 |
0.001 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
43 |
- |
$802.91 |
$550,000 |
712 |
0.25% |
96,000 |
-66 |
0 |
Drug Manufacturers - ... |
|
|
EQWL |
Invesco Russell Top 200 Equ... |
44 |
New |
$94.49 |
$542,000 |
5,801 |
0.24% |
542,000 |
5,801 |
0.006 |
Closed - End Fund - Debt |
|
|
BND |
Vanguard Total Bond Market ETF |
45 |
- |
$71.80 |
$538,000 |
7,511 |
0.24% |
-609,000 |
-8,086 |
0.001 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
46 |
- |
$178.00 |
$522,000 |
3,043 |
0.23% |
93,000 |
0 |
0 |
Search Engines & Info... |
|
|
CVX |
Chevron Corp |
47 |
- |
$157.57 |
$519,000 |
3,137 |
0.23% |
269,000 |
1,464 |
0 |
Integrated Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
48 |
New |
$159.61 |
$507,000 |
3,161 |
0.23% |
507,000 |
3,161 |
0 |
Drug Manufacturers - ... |
|
|
EELV |
Invesco S&p Emerging Market... |
49 |
- |
$23.52 |
$505,000 |
21,055 |
0.22% |
2,000 |
135 |
0.023 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
50 |
- |
$120.58 |
$479,000 |
4,007 |
0.21% |
-17,000 |
-439 |
0.001 |
Closed - End Fund - Debt |
|
|
PTF |
Invesco Dwa Technology Mome... |
51 |
- |
$59.58 |
$457,000 |
8,087 |
0.2% |
30,000 |
-366 |
0.034 |
Independent Oil & Gas |
|
|
SPY |
Standard & Poors Depository... |
52 |
- |
$529.83 |
$443,000 |
851 |
0.2% |
41,000 |
6 |
0 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
53 |
New |
$104.82 |
$405,000 |
3,867 |
0.18% |
405,000 |
3,867 |
0 |
Drug Manufacturers - ... |
|
|
DTE |
DTE Energy Co |
54 |
- |
$115.06 |
$358,000 |
3,081 |
0.16% |
29,000 |
94 |
0.002 |
Electric Utilities |
|
|
MFM |
MFS Municipal Income Trust |
55 |
- |
$5.22 |
$356,000 |
67,311 |
0.16% |
-305,000 |
-60,560 |
0.163 |
Closed - End Fund - Debt |
|
|
DVY |
iShares Dow Select Div |
56 |
- |
$124.47 |
$342,000 |
2,759 |
0.15% |
21,000 |
22 |
0.002 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
57 |
- |
$539.94 |
$326,000 |
632 |
0.15% |
-5,000 |
-51 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
58 |
- |
$198.31 |
$291,000 |
1,476 |
0.13% |
42,000 |
12 |
0 |
Domestic Money Center... |
|
|
CRM |
Salesforce.com Inc |
59 |
- |
$283.82 |
$291,000 |
1,057 |
0.13% |
66,000 |
201 |
0 |
Internet Software & S... |
|
|
RPG |
Invesco S&P 500 Pure Growth... |
61 |
- |
$35.89 |
$273,000 |
7,733 |
0.12% |
16,000 |
-220 |
0 |
Closed - End Fund - E... |
|
|
DKNG |
Draftkings Inc Class A |
60 |
New |
$0.00 |
$273,000 |
6,207 |
0.12% |
273,000 |
6,207 |
0.01 |
N/A |
|
|
DNP |
DNP Select Income Fund Inc |
62 |
- |
$8.76 |
$259,000 |
29,018 |
0.12% |
-28,000 |
-4,812 |
0.01 |
Closed - End Fund - E... |
|
|
VLO |
Valero Energy Corp |
63 |
- |
$162.00 |
$259,000 |
1,633 |
0.12% |
48,000 |
12 |
0 |
Oil & Gas Refining, P... |
|
|
XLP |
SPDR Consmr Stpls Sector |
64 |
- |
$77.82 |
$256,000 |
3,318 |
0.11% |
-14,000 |
-429 |
0 |
Closed - End Fund - E... |
|
|
AOR |
iShares Core Growth Allocat... |
65 |
- |
$55.79 |
$227,000 |
4,107 |
0.1% |
-147,000 |
-2,920 |
0.014 |
Closed - End Fund - Debt |
|
|
SCHF |
Schwab Strategic Trust |
66 |
New |
$39.30 |
$216,000 |
5,513 |
0.1% |
216,000 |
5,513 |
0.001 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
67 |
New |
$115.48 |
$214,000 |
1,805 |
0.1% |
214,000 |
1,805 |
0 |
Integrated Oil & Gas |
|
|
LHX |
L3harris Technologies Inc |
68 |
- |
$225.32 |
$213,000 |
971 |
0.09% |
9,000 |
0 |
0 |
Communication Equipment |
|
|
NVDA |
NVIDIA Corporation |
69 |
New |
$949.50 |
$210,000 |
237 |
0.09% |
210,000 |
237 |
0 |
Semiconductor - Speci... |
|
|
HBAN |
Huntington Bancshares Inc |
70 |
- |
$13.92 |
$197,000 |
14,061 |
0.09% |
18,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
LAG |
Lagardere S.C.A |
72 |
Closed |
$24.99 |
$0 |
0 |
0% |
-1,382,000 |
-53,881 |
0 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
71 |
Closed |
$267.39 |
$0 |
0 |
0% |
-206,000 |
-824 |
0 |
Closed - End Fund - E... |
|
