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| Name: |
BALANCED WEALTH GROUP LLC |
| City: |
WESTLAKE |
| State: |
OH |
| Zip: |
44145 |
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| Holdings
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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 |
|
QQQ |
Invesco QQQ Trust Series I |
1 |
- |
$440.25 |
$31,271,000 |
76,361 |
16.25% |
0 |
0 |
0.016 |
Closed - End Fund - Debt |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
2 |
- |
$48.63 |
$29,961,000 |
642,534 |
15.57% |
0 |
0 |
0.02 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
3 |
- |
$181.71 |
$12,244,000 |
63,598 |
6.36% |
0 |
0 |
0 |
Personal Computers |
|
|
IJR |
iShares Core S&P Small-Cap |
4 |
- |
$108.26 |
$9,693,000 |
89,540 |
5.04% |
0 |
0 |
0.015 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
5 |
- |
$59.32 |
$9,475,000 |
34,186 |
4.93% |
0 |
0 |
0.015 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
6 |
- |
$81.37 |
$7,448,000 |
84,291 |
3.87% |
0 |
0 |
0.024 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
7 |
- |
$73.23 |
$7,322,000 |
112,537 |
3.81% |
0 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
8 |
- |
$96.26 |
$7,103,000 |
71,569 |
3.69% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
9 |
- |
$57.31 |
$7,094,000 |
126,371 |
3.69% |
0 |
0 |
0.026 |
Closed - End Fund - F... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
10 |
- |
$31.67 |
$6,385,000 |
204,722 |
3.32% |
0 |
0 |
0.042 |
Closed - End Fund - E... |
|
|
ETV |
Eaton Vance Tax-Managed Buy... |
11 |
- |
$12.97 |
$5,228,000 |
424,045 |
2.72% |
0 |
0 |
0.664 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
12 |
- |
$256.25 |
$4,280,000 |
18,042 |
2.22% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
FVD |
First Trust Value Line Divi... |
13 |
- |
$41.30 |
$4,052,000 |
99,909 |
2.11% |
0 |
0 |
0.035 |
Closed - End Fund - Debt |
|
|
VB |
Vanguard Small Cap VIPERS |
14 |
- |
$221.77 |
$4,051,000 |
18,991 |
2.11% |
0 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
15 |
- |
$215.20 |
$3,196,000 |
16,717 |
1.66% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
MDYV |
streetTRACKS Series Trust -... |
16 |
- |
$73.99 |
$3,069,000 |
41,826 |
1.6% |
0 |
0 |
0.021 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
17 |
- |
$79.09 |
$2,870,000 |
38,103 |
1.49% |
0 |
0 |
0.033 |
N/A |
|
|
MDYG |
streetTRACKS Series Trust -... |
18 |
- |
$85.44 |
$2,795,000 |
36,937 |
1.45% |
0 |
0 |
0.126 |
Closed - End Fund - E... |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
19 |
- |
$175.34 |
$2,582,000 |
15,370 |
1.34% |
0 |
0 |
0.125 |
N/A |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
20 |
- |
$80.52 |
$2,420,000 |
29,052 |
1.26% |
0 |
0 |
0.073 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
21 |
- |
$42.51 |
$2,235,000 |
55,595 |
1.16% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
22 |
- |
$86.26 |
$2,222,000 |
26,571 |
1.16% |
0 |
0 |
0.104 |
Closed - End Fund - E... |
|
|
LAG |
Lagardere S.C.A |
23 |
- |
$24.85 |
$1,382,000 |
53,881 |
0.72% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
PWB |
Invesco Dynamic Large Cap G... |
24 |
- |
$88.14 |
$1,376,000 |
17,703 |
0.72% |
0 |
0 |
0.149 |
Closed - End Fund - Debt |
|
|
VO |
Vanguard Mid Cap VIPERS |
25 |
- |
$243.64 |
$1,364,000 |
5,865 |
0.71% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
26 |
- |
$304.86 |
$1,274,000 |
4,706 |
0.66% |
0 |
0 |
0.023 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
27 |
- |
$519.19 |
$1,180,000 |
2,471 |
0.61% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
28 |
- |
$178.04 |
$1,150,000 |
6,750 |
0.6% |
0 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
BND |
Vanguard Total Bond Market ETF |
29 |
- |
$71.42 |
$1,147,000 |
15,597 |
0.6% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
30 |
- |
$413.54 |
$921,000 |
2,450 |
0.48% |
0 |
0 |
0 |
Application Software |
|
|
PGX |
Invesco Preferred ETF |
31 |
- |
$11.64 |
$906,000 |
78,976 |
0.47% |
0 |
0 |
0.018 |
Closed - End Fund - Debt |
|
|
MAR |
Marriott International Inc |
32 |
- |
$236.82 |
$801,000 |
3,552 |
0.42% |
0 |
0 |
0.001 |
Lodging |
|
|
FE |
FirstEnergy Corp |
33 |
- |
$39.24 |
$787,000 |
21,461 |
0.41% |
0 |
0 |
0.004 |
Electric Utilities |
|
|
IYR |
iShares Dow Jones US Real E... |
34 |
- |
$84.67 |
$769,000 |
8,414 |
0.4% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
AFB |
AllianceBernstein National ... |
35 |
- |
$10.66 |
$742,000 |
68,406 |
0.39% |
0 |
0 |
0.238 |
Closed - End Fund - Debt |
|
|
SPHQ |
Powershares S&P 500 High Q |
36 |
- |
$59.63 |
$736,000 |
13,618 |
0.38% |
0 |
0 |
0.015 |
Closed - End Fund - Debt |
|
|
FREL |
Fidelity Msci Real Estate I... |
37 |
- |
$0.00 |
$683,000 |
25,644 |
0.36% |
0 |
0 |
0.056 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
38 |
- |
$164.04 |
$669,000 |
4,242 |
0.35% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
MFM |
MFS Municipal Income Trust |
39 |
- |
$5.17 |
$661,000 |
127,871 |
0.34% |
0 |
0 |
0.31 |
Closed - End Fund - Debt |
|
|
GWL |
St Spdr S&P Wld Xus |
40 |
- |
$35.70 |
$655,000 |
19,260 |
0.34% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
PGR |
Progressive Corp |
41 |
- |
$215.51 |
$532,000 |
3,339 |
0.28% |
0 |
0 |
0.001 |
Property & Casualty I... |
|
|
AMZN |
Amazon.com Inc |
43 |
- |
$188.70 |
$517,000 |
3,400 |
0.27% |
0 |
0 |
0 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
42 |
- |
$168.10 |
$517,000 |
3,703 |
0.27% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
EELV |
Invesco S&p Emerging Market... |
44 |
- |
$23.52 |
$503,000 |
20,920 |
0.26% |
0 |
0 |
0.023 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
45 |
- |
$117.84 |
$496,000 |
4,446 |
0.26% |
0 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
46 |
- |
$766.68 |
$454,000 |
778 |
0.24% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
47 |
- |
$169.83 |
$429,000 |
3,043 |
0.22% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
PTF |
Invesco Dwa Technology Mome... |
48 |
- |
$57.13 |
$427,000 |
8,453 |
0.22% |
0 |
0 |
0.036 |
Independent Oil & Gas |
|
|
SPY |
Standard & Poors Depository... |
49 |
- |
$516.57 |
$402,000 |
845 |
0.21% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
AOR |
iShares Core Growth Allocat... |
50 |
- |
$55.03 |
$374,000 |
7,027 |
0.19% |
0 |
0 |
0.024 |
Closed - End Fund - Debt |
|
|
VGT |
Vanguard I T VIPERS |
51 |
- |
$516.83 |
$331,000 |
683 |
0.17% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
DTE |
DTE Energy Co |
52 |
- |
$112.49 |
$329,000 |
2,987 |
0.17% |
0 |
0 |
0.002 |
Electric Utilities |
|
|
DVY |
iShares Dow Select Div |
53 |
- |
$121.94 |
$321,000 |
2,737 |
0.17% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
DNP |
DNP Select Income Fund Inc |
54 |
- |
$8.73 |
$287,000 |
33,830 |
0.15% |
0 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
55 |
- |
$75.92 |
$270,000 |
3,747 |
0.14% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
RPG |
Invesco S&P 500 Pure Growth... |
56 |
- |
$35.50 |
$257,000 |
7,953 |
0.13% |
0 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
57 |
- |
$162.30 |
$250,000 |
1,673 |
0.13% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
58 |
- |
$192.00 |
$249,000 |
1,464 |
0.13% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
CRM |
Salesforce.com Inc |
59 |
- |
$275.63 |
$225,000 |
856 |
0.12% |
0 |
0 |
0 |
Internet Software & S... |
|
|
VLO |
Valero Energy Corp |
60 |
- |
$158.20 |
$211,000 |
1,621 |
0.11% |
0 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
61 |
- |
$79.46 |
$209,000 |
2,777 |
0.11% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
62 |
- |
$259.16 |
$206,000 |
824 |
0.11% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
LHX |
L3harris Technologies Inc |
63 |
- |
$214.75 |
$204,000 |
971 |
0.11% |
0 |
0 |
0 |
Communication Equipment |
|
|
HBAN |
Huntington Bancshares Inc |
64 |
- |
$13.92 |
$179,000 |
14,061 |
0.09% |
0 |
0 |
0.001 |
Domestic Regional Banks |
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