Alliance Wealth Management Group Diversified Active

Location: Flemington, NJ

CIK: 0001623707 · Show all filings

Period: Q4 2015 (Next →)

Filing Date: Feb 11, 2016

Total Value: $105M (100.0% shares, 0.0% debt)

Holdings (36)

SPY SPDR S&P 500 ETF TR 17.7%

Value $18.61M Shares 91,273 Share Price $203.87 Est. Cost/Share $205.36 Unrealized @ Report Date -0.7%

IWF ISHARES TR 14.1%

Value $14.81M Shares 148,843 Share Price $99.48 * Est. Cost/Share $24.95 Unrealized @ Report Date -0.3%

HEFA ISHARES TR 14.0%

Value $14.66M Shares 577,148 Share Price $25.40 Est. Cost/Share $25.99 Unrealized @ Report Date -2.3%

IFGL ISHARES TR 7.4%

Value $7.811M Shares 280,111 Share Price $27.89 Est. Cost/Share $28.54 Unrealized @ Report Date -2.3%

IWD ISHARES TR 6.9%

Value $7.187M Shares 73,444 Share Price $97.86 Est. Cost/Share $99.25 Unrealized @ Report Date -1.4%

IJR ISHARES TR 5.6%

Value $5.869M Shares 53,298 Share Price $110.12 * Est. Cost/Share $56.35 Unrealized @ Report Date -2.3%

IWP ISHARES TR 5.5%

Value $5.733M Shares 62,369 Share Price $91.92 * Est. Cost/Share $46.49 Unrealized @ Report Date -1.1%

VGK VANGUARD INTL EQUITY INDEX F 5.4%

Value $5.645M Shares 113,168 Share Price $49.88 Est. Cost/Share $51.15 Unrealized @ Report Date -2.5%

AGG ISHARES TR 4.6%

Value $4.826M Shares 44,677 Share Price $108.02 Est. Cost/Share $108.85 Unrealized @ Report Date -0.8%

IWS ISHARES TR 4.3%

Value $4.538M Shares 66,094 Share Price $68.66 Est. Cost/Share $70.27 Unrealized @ Report Date -2.3%

JPM JPMORGAN CHASE & CO 1.9%

Value $2.026M Shares 30,677 Share Price $66.04 * Est. Cost/Share $49.68 Unrealized @ Report Date +1.4%

— SPDR SERIES TRUST 1.7%

Value $1.787M Shares 73,366 Share Price $24.36 Est. Cost/Share $24.36 Unrealized @ Report Date —

SCHG SCHWAB STRATEGIC TR 1.3%

Value $1.359M Shares 25,733 Share Price $52.81 * Est. Cost/Share $6.67 Unrealized @ Report Date -1.0%

MUB ISHARES TR 1.2%

Value $1.244M Shares 11,240 Share Price $110.68 Est. Cost/Share $109.73 Unrealized @ Report Date +0.9%

SCHV SCHWAB STRATEGIC TR 0.8%

Value $874K Shares 20,583 Share Price $42.46 * Est. Cost/Share $14.20 Unrealized @ Report Date -0.4%

SCHF SCHWAB STRATEGIC TR 0.7%

Value $757K Shares 27,471 Share Price $27.56 * Est. Cost/Share $14.33 Unrealized @ Report Date -3.8%

JNJ JOHNSON & JOHNSON 0.6%

Value $655K Shares 6,376 Share Price $102.73 * Est. Cost/Share $75.93 Unrealized @ Report Date +2.6%

MRK MERCK & CO INC NEW 0.6%

Value $652K Shares 12,350 Share Price $52.79 * Est. Cost/Share $36.77 Unrealized @ Report Date +0.6%

RWO SPDR INDEX SHS FDS 0.6%

Value $589K Shares 12,595 Share Price $46.76 Est. Cost/Share $46.98 Unrealized @ Report Date -0.4%

SCHC SCHWAB STRATEGIC TR 0.5%

Value $560K Shares 19,435 Share Price $28.81 Est. Cost/Share $29.54 Unrealized @ Report Date -2.4%

SCHB SCHWAB STRATEGIC TR 0.5%

Value $515K Shares 10,507 Share Price $49.01 * Est. Cost/Share $8.25 Unrealized @ Report Date -0.9%

PEG PUBLIC SVC ENTERPRISE GROUP 0.5%

Value $497K Shares 12,837 Share Price $38.72 * Est. Cost/Share $28.19 Unrealized @ Report Date -2.8%

SCHM SCHWAB STRATEGIC TR 0.4%

Value $440K Shares 10,979 Share Price $40.08 * Est. Cost/Share $13.58 Unrealized @ Report Date -1.6%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $290K Shares 2,107 Share Price $137.64 * Est. Cost/Share $87.52 Unrealized @ Report Date -1.7%

— GENERAL ELECTRIC CO 0.3%

Value $289K Shares 9,284 Share Price $31.13 Est. Cost/Share $31.13 Unrealized @ Report Date —

SCHX SCHWAB STRATEGIC TR 0.3%

Value $279K Shares 5,746 Share Price $48.56 * Est. Cost/Share $8.15 Unrealized @ Report Date -0.7%

AAPL APPLE INC 0.3%

Value $271K Shares 2,571 Share Price $105.41 * Est. Cost/Share $25.73 Unrealized @ Report Date -7.8%

IWB ISHARES TR 0.3%

Value $271K Shares 2,392 Share Price $113.29 Est. Cost/Share $114.34 Unrealized @ Report Date -0.9%

XOM EXXON MOBIL CORP 0.3%

Value $264K Shares 3,384 Share Price $78.01 * Est. Cost/Share $51.39 Unrealized @ Report Date -2.1%

SCHA SCHWAB STRATEGIC TR 0.2%

Value $249K Shares 4,774 Share Price $52.16 * Est. Cost/Share $13.35 Unrealized @ Report Date -2.4%

MDYG SPDR SERIES TRUST 0.2%

Value $243K Shares 2,067 Share Price $117.56 * Est. Cost/Share $40.24 Unrealized @ Report Date -2.4%

T AT&T INC 0.2%

Value $231K Shares 6,699 Share Price $34.48 * Est. Cost/Share $12.43 Unrealized @ Report Date +2.6%

HD HOME DEPOT INC 0.2%

Value $220K Shares 1,665 Share Price $132.13 * Est. Cost/Share $99.98 Unrealized @ Report Date +4.2%

MDYV SPDR SERIES TRUST 0.2%

Value $215K Shares 2,825 Share Price $76.11 * Est. Cost/Share $40.10 Unrealized @ Report Date -5.2%

BAC BANK AMER CORP 0.2%

Value $212K Shares 12,588 Share Price $16.84 * Est. Cost/Share $13.56 Unrealized @ Report Date -0.3%

SPEU SPDR INDEX SHS FDS 0.2%

Value $212K Shares 6,676 Share Price $31.76 Est. Cost/Share $32.83 Unrealized @ Report Date -3.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	91,273	$18.61M	17.7%	$203.87	$205.36	-0.7%	TR UNIT	78462F103
IWF	ISHARES TR	148,843	$14.81M	14.1%	$99.48 *	$24.95	-0.3%	RUS 1000 GRW ETF	464287614
HEFA	ISHARES TR	577,148	$14.66M	14.0%	$25.40	$25.99	-2.3%	HDG MSCI EAFE	46434V803
IFGL	ISHARES TR	280,111	$7.811M	7.4%	$27.89	$28.54	-2.3%	INTL DEV RE ETF	464288489
IWD	ISHARES TR	73,444	$7.187M	6.9%	$97.86	$99.25	-1.4%	RUS 1000 VAL ETF	464287598
IJR	ISHARES TR	53,298	$5.869M	5.6%	$110.12 *	$56.35	-2.3%	CORE S&P SCP ETF	464287804
IWP	ISHARES TR	62,369	$5.733M	5.5%	$91.92 *	$46.49	-1.1%	RUS MD CP GR ETF	464287481
VGK	VANGUARD INTL EQUITY INDEX F	113,168	$5.645M	5.4%	$49.88	$51.15	-2.5%	FTSE EUROPE ETF	922042874
AGG	ISHARES TR	44,677	$4.826M	4.6%	$108.02	$108.85	-0.8%	CORE US AGGBD ET	464287226
IWS	ISHARES TR	66,094	$4.538M	4.3%	$68.66	$70.27	-2.3%	RUS MDCP VAL ETF	464287473
JPM	JPMORGAN CHASE & CO	30,677	$2.026M	1.9%	$66.04 *	$49.68	+1.4%	COM	46625H100
—	SPDR SERIES TRUST	73,366	$1.787M	1.7%	$24.36	$24.36	—	NUVN BR SHT MUNI	78464A425
SCHG	SCHWAB STRATEGIC TR	25,733	$1.359M	1.3%	$52.81 *	$6.67	-1.0%	US LCAP GR ETF	808524300
MUB	ISHARES TR	11,240	$1.244M	1.2%	$110.68	$109.73	+0.9%	NAT AMT FREE BD	464288414
SCHV	SCHWAB STRATEGIC TR	20,583	$874K	0.8%	$42.46 *	$14.20	-0.4%	US LCAP VA ETF	808524409
SCHF	SCHWAB STRATEGIC TR	27,471	$757K	0.7%	$27.56 *	$14.33	-3.8%	INTL EQTY ETF	808524805
JNJ	JOHNSON & JOHNSON	6,376	$655K	0.6%	$102.73 *	$75.93	+2.6%	COM	478160104
MRK	MERCK & CO INC NEW	12,350	$652K	0.6%	$52.79 *	$36.77	+0.6%	COM	58933Y105
RWO	SPDR INDEX SHS FDS	12,595	$589K	0.6%	$46.76	$46.98	-0.4%	DJ GLB RL ES ETF	78463X749
SCHC	SCHWAB STRATEGIC TR	19,435	$560K	0.5%	$28.81	$29.54	-2.4%	INTL SCEQT ETF	808524888
SCHB	SCHWAB STRATEGIC TR	10,507	$515K	0.5%	$49.01 *	$8.25	-0.9%	US BRD MKT ETF	808524102
PEG	PUBLIC SVC ENTERPRISE GROUP	12,837	$497K	0.5%	$38.72 *	$28.19	-2.8%	COM	744573106
SCHM	SCHWAB STRATEGIC TR	10,979	$440K	0.4%	$40.08 *	$13.58	-1.6%	US MID-CAP ETF	808524508
IBM	INTERNATIONAL BUSINESS MACHS	2,107	$290K	0.3%	$137.64 *	$87.52	-1.7%	COM	459200101
—	GENERAL ELECTRIC CO	9,284	$289K	0.3%	$31.13	$31.13	—	COM	369604103
SCHX	SCHWAB STRATEGIC TR	5,746	$279K	0.3%	$48.56 *	$8.15	-0.7%	US LRG CAP ETF	808524201
AAPL	APPLE INC	2,571	$271K	0.3%	$105.41 *	$25.73	-7.8%	COM	037833100
IWB	ISHARES TR	2,392	$271K	0.3%	$113.29	$114.34	-0.9%	RUS 1000 ETF	464287622
XOM	EXXON MOBIL CORP	3,384	$264K	0.3%	$78.01 *	$51.39	-2.1%	COM	30231G102
SCHA	SCHWAB STRATEGIC TR	4,774	$249K	0.2%	$52.16 *	$13.35	-2.4%	US SML CAP ETF	808524607
MDYG	SPDR SERIES TRUST	2,067	$243K	0.2%	$117.56 *	$40.24	-2.4%	S&P 400 MDCP GRW	78464A821
T	AT&T INC	6,699	$231K	0.2%	$34.48 *	$12.43	+2.6%	COM	00206R102
HD	HOME DEPOT INC	1,665	$220K	0.2%	$132.13 *	$99.98	+4.2%	COM	437076102
MDYV	SPDR SERIES TRUST	2,825	$215K	0.2%	$76.11 *	$40.10	-5.2%	S&P 400 MDCP VAL	78464A839
BAC	BANK AMER CORP	12,588	$212K	0.2%	$16.84 *	$13.56	-0.3%	COM	060505104
SPEU	SPDR INDEX SHS FDS	6,676	$212K	0.2%	$31.76	$32.83	-3.1%	STOXX EUR 50 ETF	78463X103