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 Est. Cost $203.87 Unrealized —

IWF ISHARES TR 14.1%

Value $14.81M Shares 148,843 Est. Cost $99.48 Unrealized —

HEFA ISHARES TR 14.0%

Value $14.66M Shares 577,148 Est. Cost $25.40 Unrealized —

IFGL ISHARES TR 7.4%

Value $7.811M Shares 280,111 Est. Cost $27.89 Unrealized —

IWD ISHARES TR 6.9%

Value $7.187M Shares 73,444 Est. Cost $97.86 Unrealized —

IJR ISHARES TR 5.6%

Value $5.869M Shares 53,298 Est. Cost $110.12 Unrealized —

IWP ISHARES TR 5.5%

Value $5.733M Shares 62,369 Est. Cost $91.92 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 5.4%

Value $5.645M Shares 113,168 Est. Cost $49.88 Unrealized —

AGG ISHARES TR 4.6%

Value $4.826M Shares 44,677 Est. Cost $108.02 Unrealized —

IWS ISHARES TR 4.3%

Value $4.538M Shares 66,094 Est. Cost $68.66 Unrealized —

JPM JPMORGAN CHASE & CO 1.9%

Value $2.026M Shares 30,677 Est. Cost $49.68 Unrealized 0.0%

— SPDR SERIES TRUST 1.7%

Value $1.787M Shares 73,366 Est. Cost $24.36 Unrealized —

SCHG SCHWAB STRATEGIC TR 1.3%

Value $1.359M Shares 25,733 Est. Cost $52.81 Unrealized —

MUB ISHARES TR 1.2%

Value $1.244M Shares 11,240 Est. Cost $110.68 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.8%

Value $874K Shares 20,583 Est. Cost $42.46 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.7%

Value $757K Shares 27,471 Est. Cost $27.56 Unrealized —

JNJ JOHNSON & JOHNSON 0.6%

Value $655K Shares 6,376 Est. Cost $75.93 Unrealized 0.0%

MRK MERCK & CO INC NEW 0.6%

Value $652K Shares 12,350 Est. Cost $36.77 Unrealized 0.0%

RWO SPDR INDEX SHS FDS 0.6%

Value $589K Shares 12,595 Est. Cost $46.76 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.5%

Value $560K Shares 19,435 Est. Cost $28.81 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.5%

Value $515K Shares 10,507 Est. Cost $49.01 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.5%

Value $497K Shares 12,837 Est. Cost $28.19 Unrealized 0.0%

SCHM SCHWAB STRATEGIC TR 0.4%

Value $440K Shares 10,979 Est. Cost $40.08 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $290K Shares 2,107 Est. Cost $87.52 Unrealized 0.0%

— GENERAL ELECTRIC CO 0.3%

Value $289K Shares 9,284 Est. Cost $31.13 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.3%

Value $279K Shares 5,746 Est. Cost $48.56 Unrealized —

AAPL APPLE INC 0.3%

Value $271K Shares 2,571 Est. Cost $25.73 Unrealized 0.0%

IWB ISHARES TR 0.3%

Value $271K Shares 2,392 Est. Cost $113.29 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $264K Shares 3,384 Est. Cost $51.39 Unrealized 0.0%

SCHA SCHWAB STRATEGIC TR 0.2%

Value $249K Shares 4,774 Est. Cost $52.16 Unrealized —

MDYG SPDR SERIES TRUST 0.2%

Value $243K Shares 2,067 Est. Cost $117.56 Unrealized —

T AT&T INC 0.2%

Value $231K Shares 6,699 Est. Cost $12.43 Unrealized 0.0%

HD HOME DEPOT INC 0.2%

Value $220K Shares 1,665 Est. Cost $99.98 Unrealized 0.0%

MDYV SPDR SERIES TRUST 0.2%

Value $215K Shares 2,825 Est. Cost $76.11 Unrealized —

BAC BANK AMER CORP 0.2%

Value $212K Shares 12,588 Est. Cost $13.56 Unrealized 0.0%

SPEU SPDR INDEX SHS FDS 0.2%

Value $212K Shares 6,676 Est. Cost $31.76 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	91,273	$18.61M	17.7%	$203.87	—	TR UNIT	78462F103
IWF	ISHARES TR	148,843	$14.81M	14.1%	$99.48	—	RUS 1000 GRW ETF	464287614
HEFA	ISHARES TR	577,148	$14.66M	14.0%	$25.40	—	HDG MSCI EAFE	46434V803
IFGL	ISHARES TR	280,111	$7.811M	7.4%	$27.89	—	INTL DEV RE ETF	464288489
IWD	ISHARES TR	73,444	$7.187M	6.9%	$97.86	—	RUS 1000 VAL ETF	464287598
IJR	ISHARES TR	53,298	$5.869M	5.6%	$110.12	—	CORE S&P SCP ETF	464287804
IWP	ISHARES TR	62,369	$5.733M	5.5%	$91.92	—	RUS MD CP GR ETF	464287481
VGK	VANGUARD INTL EQUITY INDEX F	113,168	$5.645M	5.4%	$49.88	—	FTSE EUROPE ETF	922042874
AGG	ISHARES TR	44,677	$4.826M	4.6%	$108.02	—	CORE US AGGBD ET	464287226
IWS	ISHARES TR	66,094	$4.538M	4.3%	$68.66	—	RUS MDCP VAL ETF	464287473
JPM	JPMORGAN CHASE & CO	30,677	$2.026M	1.9%	$49.68	0.0%	COM	46625H100
—	SPDR SERIES TRUST	73,366	$1.787M	1.7%	$24.36	—	NUVN BR SHT MUNI	78464A425
SCHG	SCHWAB STRATEGIC TR	25,733	$1.359M	1.3%	$52.81	—	US LCAP GR ETF	808524300
MUB	ISHARES TR	11,240	$1.244M	1.2%	$110.68	—	NAT AMT FREE BD	464288414
SCHV	SCHWAB STRATEGIC TR	20,583	$874K	0.8%	$42.46	—	US LCAP VA ETF	808524409
SCHF	SCHWAB STRATEGIC TR	27,471	$757K	0.7%	$27.56	—	INTL EQTY ETF	808524805
JNJ	JOHNSON & JOHNSON	6,376	$655K	0.6%	$75.93	0.0%	COM	478160104
MRK	MERCK & CO INC NEW	12,350	$652K	0.6%	$36.77	0.0%	COM	58933Y105
RWO	SPDR INDEX SHS FDS	12,595	$589K	0.6%	$46.76	—	DJ GLB RL ES ETF	78463X749
SCHC	SCHWAB STRATEGIC TR	19,435	$560K	0.5%	$28.81	—	INTL SCEQT ETF	808524888
SCHB	SCHWAB STRATEGIC TR	10,507	$515K	0.5%	$49.01	—	US BRD MKT ETF	808524102
PEG	PUBLIC SVC ENTERPRISE GROUP	12,837	$497K	0.5%	$28.19	0.0%	COM	744573106
SCHM	SCHWAB STRATEGIC TR	10,979	$440K	0.4%	$40.08	—	US MID-CAP ETF	808524508
IBM	INTERNATIONAL BUSINESS MACHS	2,107	$290K	0.3%	$87.52	0.0%	COM	459200101
—	GENERAL ELECTRIC CO	9,284	$289K	0.3%	$31.13	—	COM	369604103
SCHX	SCHWAB STRATEGIC TR	5,746	$279K	0.3%	$48.56	—	US LRG CAP ETF	808524201
AAPL	APPLE INC	2,571	$271K	0.3%	$25.73	0.0%	COM	037833100
IWB	ISHARES TR	2,392	$271K	0.3%	$113.29	—	RUS 1000 ETF	464287622
XOM	EXXON MOBIL CORP	3,384	$264K	0.3%	$51.39	0.0%	COM	30231G102
SCHA	SCHWAB STRATEGIC TR	4,774	$249K	0.2%	$52.16	—	US SML CAP ETF	808524607
MDYG	SPDR SERIES TRUST	2,067	$243K	0.2%	$117.56	—	S&P 400 MDCP GRW	78464A821
T	AT&T INC	6,699	$231K	0.2%	$12.43	0.0%	COM	00206R102
HD	HOME DEPOT INC	1,665	$220K	0.2%	$99.98	0.0%	COM	437076102
MDYV	SPDR SERIES TRUST	2,825	$215K	0.2%	$76.11	—	S&P 400 MDCP VAL	78464A839
BAC	BANK AMER CORP	12,588	$212K	0.2%	$13.56	0.0%	COM	060505104
SPEU	SPDR INDEX SHS FDS	6,676	$212K	0.2%	$31.76	—	STOXX EUR 50 ETF	78463X103