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  Name: BALANCED WEALTH GROUP LLC
  City: WESTLAKE
  State: OH
  Zip: 44145
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $224,472,000
  Total Value Change : $32,094,000
  Securities Held Change : 6
   
All Securities Held : 70
  New Positions : 8
  Closed Positions : 2
  Increased Positions : 36
  Unchanged Positions : 4
  Decreased Positions : 22

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Holdings Found : 2     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (LAG)1 Year Chart         LAG Lagardere S.C.A 72 Closed $24.83 $0 0 0% -1,382,000 -53,881 0    Closed - End Fund - E...
   (VHT)1 Year Chart         VHT Vanguard Health Care Vipers 71 Closed $260.66 $0 0 0% -206,000 -824 0    Closed - End Fund - E...

      2 Records Found
  1    
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