Alliance Wealth Management Group Diversified Active

Location: Flemington, NJ

CIK: 0001623707 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 10, 2016

Total Value: $118M (100.0% shares, 0.0% debt)

Holdings (22)

IEF ISHARES TR 35.6%

Value $41.9M Shares 379,708 Est. Cost $110.35 Unrealized —

TLT ISHARES TR 15.7%

Value $18.45M Shares 141,329 Est. Cost $130.58 Unrealized —

IWF ISHARES TR 12.0%

Value $14.16M Shares 141,967 Est. Cost $99.48 Unrealized —

HEFA ISHARES TR 11.7%

Value $13.79M Shares 578,079 Est. Cost $25.40 Unrealized —

GLD SPDR GOLD TRUST 7.2%

Value $8.458M Shares 71,886 Est. Cost $117.66 Unrealized —

IWD ISHARES TR 6.0%

Value $7.129M Shares 72,170 Est. Cost $97.86 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 4.5%

Value $5.313M Shares 109,549 Est. Cost $49.88 Unrealized —

JPM JPMORGAN CHASE & CO 1.5%

Value $1.817M Shares 30,677 Est. Cost $49.68 Unrealized -9.7%

SCHG SCHWAB STRATEGIC TR 1.0%

Value $1.232M Shares 23,530 Est. Cost $52.81 Unrealized —

JNJ JOHNSON & JOHNSON 0.6%

Value $690K Shares 6,376 Est. Cost $75.93 Unrealized +3.7%

MRK MERCK & CO INC NEW 0.6%

Value $653K Shares 12,350 Est. Cost $36.77 Unrealized -2.0%

SCHV SCHWAB STRATEGIC TR 0.5%

Value $638K Shares 14,901 Est. Cost $42.46 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.5%

Value $609K Shares 11,084 Est. Cost $54.94 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.5%

Value $605K Shares 12,837 Est. Cost $28.19 Unrealized +7.0%

CL COLGATE PALMOLIVE CO 0.4%

Value $526K Shares 7,481 Est. Cost $52.87 Unrealized 0.0%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $320K Shares 2,108 Est. Cost $87.52 Unrealized -3.9%

— GENERAL ELECTRIC CO 0.2%

Value $288K Shares 9,066 Est. Cost $31.13 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $283K Shares 3,384 Est. Cost $51.39 Unrealized +1.1%

AAPL APPLE INC 0.2%

Value $278K Shares 2,557 Est. Cost $25.73 Unrealized -12.4%

T AT&T INC 0.2%

Value $263K Shares 6,699 Est. Cost $12.43 Unrealized +11.3%

SCHB SCHWAB STRATEGIC TR 0.2%

Value $234K Shares 4,752 Est. Cost $49.01 Unrealized —

HD HOME DEPOT INC 0.2%

Value $222K Shares 1,665 Est. Cost $99.98 Unrealized -1.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEF	ISHARES TR	379,708	$41.9M	35.6%	$110.35	—	7-10 Y TR BD ETF	464287440
TLT	ISHARES TR	141,329	$18.45M	15.7%	$130.58	—	20 YR TR BD ETF	464287432
IWF	ISHARES TR	141,967	$14.16M	12.0%	$99.48	—	RUS 1000 GRW ETF	464287614
HEFA	ISHARES TR	578,079	$13.79M	11.7%	$25.40	—	HDG MSCI EAFE	46434V803
GLD	SPDR GOLD TRUST	71,886	$8.458M	7.2%	$117.66	—	GOLD SHS	78463V107
IWD	ISHARES TR	72,170	$7.129M	6.0%	$97.86	—	RUS 1000 VAL ETF	464287598
VGK	VANGUARD INTL EQUITY INDEX F	109,549	$5.313M	4.5%	$49.88	—	FTSE EUROPE ETF	922042874
JPM	JPMORGAN CHASE & CO	30,677	$1.817M	1.5%	$49.68	-9.7%	COM	46625H100
SCHG	SCHWAB STRATEGIC TR	23,530	$1.232M	1.0%	$52.81	—	US LCAP GR ETF	808524300
JNJ	JOHNSON & JOHNSON	6,376	$690K	0.6%	$75.93	+3.7%	COM	478160104
MRK	MERCK & CO INC NEW	12,350	$653K	0.6%	$36.77	-2.0%	COM	58933Y105
SCHV	SCHWAB STRATEGIC TR	14,901	$638K	0.5%	$42.46	—	US LCAP VA ETF	808524409
SCHR	SCHWAB STRATEGIC TR	11,084	$609K	0.5%	$54.94	—	INTRM TRM TRES	808524854
PEG	PUBLIC SVC ENTERPRISE GROUP	12,837	$605K	0.5%	$28.19	+7.0%	COM	744573106
CL	COLGATE PALMOLIVE CO	7,481	$526K	0.4%	$52.87	0.0%	COM	194162103
IBM	INTERNATIONAL BUSINESS MACHS	2,108	$320K	0.3%	$87.52	-3.9%	COM	459200101
—	GENERAL ELECTRIC CO	9,066	$288K	0.2%	$31.13	—	COM	369604103
XOM	EXXON MOBIL CORP	3,384	$283K	0.2%	$51.39	+1.1%	COM	30231G102
AAPL	APPLE INC	2,557	$278K	0.2%	$25.73	-12.4%	COM	037833100
T	AT&T INC	6,699	$263K	0.2%	$12.43	+11.3%	COM	00206R102
SCHB	SCHWAB STRATEGIC TR	4,752	$234K	0.2%	$49.01	—	US BRD MKT ETF	808524102
HD	HOME DEPOT INC	1,665	$222K	0.2%	$99.98	-1.6%	COM	437076102