Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
 
     
Company Main View
  Name: Alliance Wealth Management Group
  City: Flemington
  State: NJ
  Zip: 08822
   
Achive data
  View Filing Period:
  
 
Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $340,746,000
  Total Value Change : $20,281,000
  Securities Held Change : 3
   
All Securities Held : 79
  New Positions :
  Closed Positions :
  Increased Positions :
  Unchanged Positions :
  Decreased Positions :

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
 Download  
 
    Free Registration Required For Full Results

    
Holdings Found : 79     View All Holdings Currently Viewing:  ALL     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
   (SCHX)1 Year Chart         SCHX Schwab Strategic Trust - $61.34 $48,143,000 775,746 % 4,330,000 -1,083 0    N/A
   (SCHZ)1 Year Chart         SCHZ Schwab Us Aggregate Bond - $45.25 $23,817,000 517,757 % 62,000 8,204 0    N/A
   (FLRN)1 Year Chart         FLRN Spdr Barclays Investment Gr... - $30.75 $22,062,000 715,604 % 936,000 24,988 0    N/A
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf - $519.86 $16,429,000 31,250 % 2,251,000 1,566 0    N/A
   (SCHF)1 Year Chart         SCHF Schwab Strategic Trust - $38.89 $16,240,000 416,186 % 783,000 -2,025 0    N/A
   (HYG)1 Year Chart         HYG iShares iBoxx $ High Yield ... - $77.18 $13,914,000 179,008 % 677,000 7,967 0    N/A
   (SCHE)1 Year Chart         SCHE Schwab Emerging Markets Equ... - $26.13 $12,756,000 505,200 % 784,000 22,274 0    N/A
   (FLOT)1 Year Chart         FLOT Ishares Floating Rate Note ... - $0.00 $11,791,000 230,934 % 948,000 16,734 0    N/A
   (SCHM)1 Year Chart         SCHM Schwab U.S. Mid-Cap Etf - $79.19 $11,120,000 136,560 % 575,000 -3,441 0    N/A
   (SCHA)1 Year Chart         SCHA Schwab Strategic Trust - $48.04 $10,523,000 213,716 % -92,000 -10,990 0    N/A
   (SCHB)1 Year Chart         SCHB Schwab Strategic Trust - $60.25 $10,177,000 166,693 % 694,000 -3,652 0    N/A
   (ELR)1 Year Chart         ELR streetTRACKS Series Trust -... - $60.84 $9,761,000 158,641 % 702,000 -3,413 0    N/A
   (EMB)1 Year Chart         EMB iShares JPMorgan USD Emerg ... - $88.90 $9,341,000 104,166 % 198,000 1,506 0    N/A
   (CORP)1 Year Chart         CORP Pimco Investment Grade Orate B - $94.59 $8,468,000 88,166 % -69,000 388 0    N/A
   (LAG)1 Year Chart         LAG Lagardere S.C.A - $24.90 $7,429,000 293,870 % 14,000 4,679 0    N/A
   (AGG)1 Year Chart         AGG iShares Barclays Agency Bond - $96.46 $6,657,000 67,971 % 711,000 8,060 0    N/A
   (MUB)1 Year Chart         MUB iShares S&P National Munici... - $107.09 $6,128,000 56,952 % 108,000 1,426 0    N/A
   (IEFA)1 Year Chart         IEFA Ishares Core Msci Eafe - $0.00 $5,951,000 80,186 % 589,000 3,969 0    N/A
   (SCHD)1 Year Chart         SCHD Schwab US Dividend Equity ETF - $78.25 $5,603,000 69,489 % 1,248,000 12,278 0    N/A
   (TFI)1 Year Chart         TFI Spdr Brcly Cap Muni Bond - $46.09 $5,208,000 112,056 % -93,000 -731 0    N/A
   (AAPL)1 Year Chart         AAPL Apple Inc - $182.40 $5,160,000 30,094 % -489,000 755 0    N/A
   (PCY)1 Year Chart         PCY Invesco Emerging Markets S - $20.25 $4,601,000 224,859 % -246,000 -10,190 0    N/A
   (SHYG)1 Year Chart         SHYG Ishares 0 5 Year High Yield... - $42.23 $4,462,000 104,866 % 209,000 4,142 0    N/A
   (PHB)1 Year Chart         PHB Invesco Fundamental Hi YldÃ... - $18.06 $4,173,000 230,144 % 92,000 5,067 0    N/A
   (IJH)1 Year Chart         IJH iShares S&P MidCap 400 Index - $59.52 $4,044,000 66,583 % 479,000 53,720 0    N/A
   (IJR)1 Year Chart         IJR iShares Core S&P Small-Cap - $108.62 $3,909,000 35,370 % 129,000 446 0    N/A
   (IEMG)1 Year Chart         IEMG Ishares Core Msci Emerging ... - $53.12 $3,755,000 72,780 % 388,000 6,213 0    N/A
   (GWL)1 Year Chart         GWL St Spdr S&P Wld Xus - $35.75 $3,563,000 99,407 % 79,000 -3,026 0    N/A
   (ITR)1 Year Chart         ITR SPDR Series Trust - $32.39 $3,012,000 92,136 % 69,000 2,485 0    N/A
   (LQD)1 Year Chart         LQD iShares Trust Goldman Sachs - $106.75 $2,458,000 22,569 % 57,000 874 0    N/A
   (MSFT)1 Year Chart         MSFT Microsoft Corp - $409.34 $2,365,000 5,622 % 667,000 1,106 0    N/A
   (SCHG)1 Year Chart         SCHG Schwab Strategic Trust - $92.70 $2,351,000 25,352 % 248,000 0 0    N/A
   (ITOT)1 Year Chart         ITOT iShares Core S&P Total US - $113.81 $2,235,000 19,388 % 264,000 659 0    N/A
   (IWF)1 Year Chart         IWF iShares Russell 1000 Growth - $335.67 $2,182,000 6,474 % 219,000 0 0    N/A
   (EMM)1 Year Chart         EMM Global X Emerging Markets Etf - $26.98 $2,179,000 40,859 % 100,000 -1,816 0    N/A
   (TWOK)1 Year Chart         TWOK Spdr Russell 2000 - $42.28 $2,038,000 47,362 % -107,000 -3,481 0    N/A
   (TMW)1 Year Chart         TMW SPDR Dow Jones Wilshire TOT... - $63.39 $1,546,000 24,092 % 77,000 -1,043 0    N/A
   (SPYD)1 Year Chart         SPYD Spdr S&p 500 High Dividend Etf - $40.38 $1,280,000 31,444 % 256,000 5,310 0    N/A
   (MRK)1 Year Chart         MRK Merck & Co Inc - $131.20 $1,234,000 9,350 % 269,000 499 0    Drug Manufacturers - ...
   (RSP)1 Year Chart         RSP Guggenheim ETF Trust - Gugg... - $164.50 $1,194,000 7,049 % 82,000 0 0    N/A
   (SCHO)1 Year Chart         SCHO Schwab Short-Term U.S. Tre... - $47.91 $1,010,000 20,955 % -855,000 -17,543 0    N/A
   (JNJ)1 Year Chart         JNJ Johnson & Johnson - $148.72 $1,002,000 6,337 % 74,000 415 0    N/A
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co - $191.75 $1,000,000 4,991 % 151,000 0 0    N/A
   (DGRO)1 Year Chart         DGRO iShares Core Dividend Growth - $57.01 $957,000 16,481 % 315,000 4,557 0    N/A
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I - $440.32 $872,000 1,965 % 67,000 0 0    N/A
   (AMZN)1 Year Chart         AMZN Amazon.com Inc - $188.76 $755,000 4,184 % 334,000 1,410 0    N/A
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... - $256.48 $736,000 2,832 % 60,000 -18 0    N/A
   (VUG)1 Year Chart         VUG Vanguard Growth VIPERS - $343.39 $651,000 1,891 % 63,000 0 0    N/A
   (SCHV)1 Year Chart         SCHV Schwab Strategic Trust - $73.93 $617,000 8,122 % 48,000 0 0    N/A
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation - $905.54 $612,000 677 % 284,000 16 0    N/A
   (GOOG)1 Year Chart         GOOG Alphabet Inc - $172.98 $595,000 3,910 % 310,000 1,890 0    N/A
   (FB)1 Year Chart         FB Meta Platforms Inc - $468.24 $588,000 1,211 % 159,000 0 0    N/A
   (VIG)1 Year Chart         VIG Vanguard Dividend Appreciat... - $178.82 $510,000 2,791 % 34,000 0 0    N/A
   (COKE)1 Year Chart         COKE Coca Cola Bottling Co Conso... - $1,009.31 $484,000 7,918 % 17,000 0 0    N/A
   (T)1 Year Chart         T AT&T Corp - $17.08 $474,000 26,958 % 32,000 620 0    N/A
   (VTV)1 Year Chart         VTV Vanguard Value VIPERS - $159.33 $436,000 2,676 % 36,000 0 0    N/A
   (SPY)1 Year Chart         SPY Standard & Poors Depository... New $517.14 $434,000 830 % 434,000 830 0    N/A
   (IWD)1 Year Chart         IWD iShares Russell 1000 Value - $174.87 $421,000 2,353 % 32,000 0 0    N/A
   (IBM)1 Year Chart         IBM International Business Mach... - $168.38 $397,000 2,077 % 167,000 672 0    N/A
   (CVX)1 Year Chart         CVX Chevron Corp - $162.67 $383,000 2,430 % 2,000 -126 0    N/A
   (BAC)1 Year Chart         BAC Bank of America Corp - $37.84 $377,000 9,929 % 43,000 0 0    N/A
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf - $475.40 $355,000 739 % 80,000 109 0    N/A
   (DFUS)1 Year Chart         DFUS Dimensional U S Equity Etf - $56.36 $326,000 5,721 % -185,000 -4,142 0    N/A
   (LVS)1 Year Chart         LVS Las Vegas Sands Corp - $46.72 $326,000 6,300 % 16,000 0 0    N/A
   (SHY)1 Year Chart         SHY Ishares Barclays 1-3 Treasu... - $81.30 $325,000 3,973 % -242,000 -2,936 0    N/A
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc - $47.28 $307,000 6,157 % -7,000 -67 0    N/A
   (VT)1 Year Chart         VT Vanguard Total World Stock ... - $109.79 $286,000 2,590 % 20,000 0 0    N/A
   (HD)1 Year Chart         HD Home Depot Inc - $340.69 $280,000 731 % 27,000 0 0    N/A
   (DIS)1 Year Chart         DIS Walt Disney Co - $105.39 $280,000 2,291 % 73,000 0 0    N/A
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc - $171.25 $269,000 1,780 % 20,000 0 0    N/A
   (CL)1 Year Chart         CL Colgate Palmolive Co - $94.08 $259,000 2,878 % -14,000 -552 0    N/A
   (NEE)1 Year Chart         NEE NextEra Energy - $71.95 $258,000 4,031 % 46,000 543 0    N/A
   (COST)1 Year Chart         COST Costco Wholesale Corp New $771.31 $254,000 347 % 254,000 347 0    N/A
   (VEU)1 Year Chart         VEU Vanguard FTSE All-World ETF - $57.31 $229,000 3,901 % 7,000 -52 0.001    Closed - End Fund - F...
   (PG)1 Year Chart         PG Procter & Gamble Co - $165.76 $227,000 1,402 % 22,000 0 0    N/A
   (PEG)1 Year Chart         PEG Public Service Enterprise G... - $71.98 $217,000 3,252 % 217,000 3,252 0    N/A
   (HSY)1 Year Chart         HSY Hershey Foods Corp - $198.16 $214,000 1,100 % 9,000 0 0    N/A
   (V)1 Year Chart         V Visa Inc New $276.46 $205,000 735 % 205,000 735 0    N/A
   (SCPB)1 Year Chart         SCPB Spdr Series Trust Term Corp... Closed $29.61 $0 0 0% -379,000 -13,040 0    Closed - End Fund - Debt
      79 Records Found
  1    
Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us