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| Name: |
Alliance Wealth Management Group |
| City: |
Flemington |
| State: |
NJ |
| Zip: |
08822 |
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data |
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| Holdings
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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 |
|
SCHZ |
Schwab Us Aggregate Bond |
|
- |
$45.25 |
$23,817,000 |
517,757 |
% |
62,000 |
8,204 |
0 |
N/A |
|
|
FLRN |
Spdr Barclays Investment Gr... |
|
- |
$30.75 |
$22,062,000 |
715,604 |
% |
936,000 |
24,988 |
0 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
|
- |
$519.86 |
$16,429,000 |
31,250 |
% |
2,251,000 |
1,566 |
0 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
|
- |
$77.18 |
$13,914,000 |
179,008 |
% |
677,000 |
7,967 |
0 |
N/A |
|
|
SCHE |
Schwab Emerging Markets Equ... |
|
- |
$26.13 |
$12,756,000 |
505,200 |
% |
784,000 |
22,274 |
0 |
N/A |
|
|
FLOT |
Ishares Floating Rate Note ... |
|
- |
$0.00 |
$11,791,000 |
230,934 |
% |
948,000 |
16,734 |
0 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
|
- |
$88.90 |
$9,341,000 |
104,166 |
% |
198,000 |
1,506 |
0 |
N/A |
|
|
CORP |
Pimco Investment Grade Orate B |
|
- |
$94.59 |
$8,468,000 |
88,166 |
% |
-69,000 |
388 |
0 |
N/A |
|
|
LAG |
Lagardere S.C.A |
|
- |
$24.90 |
$7,429,000 |
293,870 |
% |
14,000 |
4,679 |
0 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
|
- |
$96.46 |
$6,657,000 |
67,971 |
% |
711,000 |
8,060 |
0 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
|
- |
$107.09 |
$6,128,000 |
56,952 |
% |
108,000 |
1,426 |
0 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
|
- |
$0.00 |
$5,951,000 |
80,186 |
% |
589,000 |
3,969 |
0 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
|
- |
$78.25 |
$5,603,000 |
69,489 |
% |
1,248,000 |
12,278 |
0 |
N/A |
|
|
AAPL |
Apple Inc |
|
- |
$182.40 |
$5,160,000 |
30,094 |
% |
-489,000 |
755 |
0 |
N/A |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
|
- |
$42.23 |
$4,462,000 |
104,866 |
% |
209,000 |
4,142 |
0 |
N/A |
|
|
PHB |
Invesco Fundamental Hi YldÃ... |
|
- |
$18.06 |
$4,173,000 |
230,144 |
% |
92,000 |
5,067 |
0 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
|
- |
$59.52 |
$4,044,000 |
66,583 |
% |
479,000 |
53,720 |
0 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
|
- |
$108.62 |
$3,909,000 |
35,370 |
% |
129,000 |
446 |
0 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
|
- |
$53.12 |
$3,755,000 |
72,780 |
% |
388,000 |
6,213 |
0 |
N/A |
|
|
ITR |
SPDR Series Trust |
|
- |
$32.39 |
$3,012,000 |
92,136 |
% |
69,000 |
2,485 |
0 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
|
- |
$106.75 |
$2,458,000 |
22,569 |
% |
57,000 |
874 |
0 |
N/A |
|
|
MSFT |
Microsoft Corp |
|
- |
$409.34 |
$2,365,000 |
5,622 |
% |
667,000 |
1,106 |
0 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
|
- |
$113.81 |
$2,235,000 |
19,388 |
% |
264,000 |
659 |
0 |
N/A |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
|
- |
$40.38 |
$1,280,000 |
31,444 |
% |
256,000 |
5,310 |
0 |
N/A |
|
|
MRK |
Merck & Co Inc |
|
- |
$131.20 |
$1,234,000 |
9,350 |
% |
269,000 |
499 |
0 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
|
- |
$148.72 |
$1,002,000 |
6,337 |
% |
74,000 |
415 |
0 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
|
- |
$57.01 |
$957,000 |
16,481 |
% |
315,000 |
4,557 |
0 |
N/A |
|
|
AMZN |
Amazon.com Inc |
|
- |
$188.76 |
$755,000 |
4,184 |
% |
334,000 |
1,410 |
0 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
|
- |
$905.54 |
$612,000 |
677 |
% |
284,000 |
16 |
0 |
N/A |
|
|
GOOG |
Alphabet Inc |
|
- |
$172.98 |
$595,000 |
3,910 |
% |
310,000 |
1,890 |
0 |
N/A |
|
|
T |
AT&T Corp |
|
- |
$17.08 |
$474,000 |
26,958 |
% |
32,000 |
620 |
0 |
N/A |
|
|
IBM |
International Business Mach... |
|
- |
$168.38 |
$397,000 |
2,077 |
% |
167,000 |
672 |
0 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
|
- |
$475.40 |
$355,000 |
739 |
% |
80,000 |
109 |
0 |
N/A |
|
|
NEE |
NextEra Energy |
|
- |
$71.95 |
$258,000 |
4,031 |
% |
46,000 |
543 |
0 |
N/A |
|
|
PEG |
Public Service Enterprise G... |
|
- |
$71.98 |
$217,000 |
3,252 |
% |
217,000 |
3,252 |
0 |
N/A |
|
