Alliance Wealth Management Group Diversified Active

Location: Flemington, NJ

CIK: 0001623707 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value: $142M (100.0% shares, 0.0% debt)

Holdings (29)

TOTL SSGA ACTIVE ETF TR 26.4%

Value $37.58M Shares 748,889 Share Price $50.19 Est. Cost/Share $49.70 Unrealized @ Report Date +1.0%

SCHZ SCHWAB STRATEGIC TR 24.8%

Value $35.3M Shares 657,783 Share Price $53.66 * Est. Cost/Share $26.83 Unrealized @ Report Date +0.0%

HEFA ISHARES TR 9.5%

Value $13.46M Shares 542,595 Share Price $24.80 Est. Cost/Share $25.99 Unrealized @ Report Date -4.5%

IWF ISHARES TR 9.4%

Value $13.38M Shares 128,316 Share Price $104.28 * Est. Cost/Share $24.95 Unrealized @ Report Date +4.4%

MUB ISHARES TR 7.1%

Value $10.03M Shares 88,969 Share Price $112.76 Est. Cost/Share $113.31 Unrealized @ Report Date -0.5%

GLD SPDR GOLD TRUST 6.1%

Value $8.614M Shares 68,538 Share Price $125.68 Est. Cost/Share $113.33 Unrealized @ Report Date +10.9%

IWD ISHARES TR 5.0%

Value $7.114M Shares 67,424 Share Price $105.51 Est. Cost/Share $99.25 Unrealized @ Report Date +6.4%

VGK VANGUARD INTL EQUITY INDEX F 3.5%

Value $5.011M Shares 102,700 Share Price $48.79 Est. Cost/Share $51.15 Unrealized @ Report Date -4.7%

SCHG SCHWAB STRATEGIC TR 1.3%

Value $1.851M Shares 33,396 Share Price $55.43 * Est. Cost/Share $6.74 Unrealized @ Report Date +2.9%

JPM JPMORGAN CHASE & CO 1.1%

Value $1.536M Shares 23,057 Share Price $66.62 * Est. Cost/Share $49.68 Unrealized @ Report Date +4.5%

SCHV SCHWAB STRATEGIC TR 0.8%

Value $1.192M Shares 26,108 Share Price $45.66 * Est. Cost/Share $14.67 Unrealized @ Report Date +3.5%

MRK MERCK & CO INC 0.6%

Value $857K Shares 13,750 Share Price $62.33 * Est. Cost/Share $37.48 Unrealized @ Report Date +19.5%

JNJ JOHNSON & JOHNSON 0.5%

Value $762K Shares 6,436 Share Price $118.40 * Est. Cost/Share $75.93 Unrealized @ Report Date +20.4%

CL COLGATE PALMOLIVE CO 0.4%

Value $596K Shares 8,050 Share Price $74.04 * Est. Cost/Share $53.33 Unrealized @ Report Date +11.8%

SCHF SCHWAB STRATEGIC TR 0.4%

Value $551K Shares 19,125 Share Price $28.81 * Est. Cost/Share $14.11 Unrealized @ Report Date +2.0%

PEG PUBLIC SVC ENTERPRISE GROUP 0.4%

Value $529K Shares 12,637 Share Price $41.86 * Est. Cost/Share $28.19 Unrealized @ Report Date +8.2%

BNDX VANGUARD CHARLOTTE FDS 0.4%

Value $503K Shares 8,970 Share Price $56.08 Est. Cost/Share $55.92 Unrealized @ Report Date +0.2%

— GENERAL ELECTRIC CO 0.3%

Value $453K Shares 15,287 Share Price $29.63 Est. Cost/Share $31.27 Unrealized @ Report Date —

XOM EXXON MOBIL CORP 0.2%

Value $349K Shares 4,003 Share Price $87.18 * Est. Cost/Share $52.39 Unrealized @ Report Date +10.3%

AAPL APPLE INC 0.2%

Value $340K Shares 2,993 Share Price $113.60 * Est. Cost/Share $25.28 Unrealized @ Report Date +2.5%

AGG ISHARES TR 0.2%

Value $320K Shares 2,823 Share Price $113.35 Est. Cost/Share $112.44 Unrealized @ Report Date -0.0%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $303K Shares 1,896 Share Price $159.81 * Est. Cost/Share $87.52 Unrealized @ Report Date +16.7%

CVX CHEVRON CORP NEW 0.2%

Value $272K Shares 2,640 Share Price $103.03 * Est. Cost/Share $66.76 Unrealized @ Report Date +3.9%

T AT&T INC 0.2%

Value $272K Shares 6,699 Share Price $40.60 * Est. Cost/Share $12.43 Unrealized @ Report Date +27.2%

BND VANGUARD BD INDEX FD INC 0.2%

Value $220K Shares 2,620 Share Price $83.97 Est. Cost/Share $84.18 Unrealized @ Report Date -0.0%

HD HOME DEPOT INC 0.2%

Value $214K Shares 1,665 Share Price $128.53 * Est. Cost/Share $99.98 Unrealized @ Report Date +3.0%

DIS DISNEY WALT CO 0.1%

Value $204K Shares 2,203 Share Price $92.60 * Est. Cost/Share $92.06 Unrealized @ Report Date -6.4%

SCHB SCHWAB STRATEGIC TR 0.1%

Value $204K Shares 3,877 Share Price $52.62 * Est. Cost/Share $8.25 Unrealized @ Report Date +5.7%

Value $200K Shares 1,134 Share Price $176.37 * Est. Cost/Share $109.19 Unrealized @ Report Date -1.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TOTL	SSGA ACTIVE ETF TR	748,889	$37.58M	26.4%	$50.19	$49.70	+1.0%	SPDR TR TACTIC	78467V848
SCHZ	SCHWAB STRATEGIC TR	657,783	$35.3M	24.8%	$53.66 *	$26.83	+0.0%	US AGGREGATE B	808524839
HEFA	ISHARES TR	542,595	$13.46M	9.5%	$24.80	$25.99	-4.5%	HDG MSCI EAFE	46434V803
IWF	ISHARES TR	128,316	$13.38M	9.4%	$104.28 *	$24.95	+4.4%	RUS 1000 GRW ETF	464287614
MUB	ISHARES TR	88,969	$10.03M	7.1%	$112.76	$113.31	-0.5%	NATIONAL MUN ETF	464288414
GLD	SPDR GOLD TRUST	68,538	$8.614M	6.1%	$125.68	$113.33	+10.9%	GOLD SHS	78463V107
IWD	ISHARES TR	67,424	$7.114M	5.0%	$105.51	$99.25	+6.4%	RUS 1000 VAL ETF	464287598
VGK	VANGUARD INTL EQUITY INDEX F	102,700	$5.011M	3.5%	$48.79	$51.15	-4.7%	FTSE EUROPE ETF	922042874
SCHG	SCHWAB STRATEGIC TR	33,396	$1.851M	1.3%	$55.43 *	$6.74	+2.9%	US LCAP GR ETF	808524300
JPM	JPMORGAN CHASE & CO	23,057	$1.536M	1.1%	$66.62 *	$49.68	+4.5%	COM	46625H100
SCHV	SCHWAB STRATEGIC TR	26,108	$1.192M	0.8%	$45.66 *	$14.67	+3.5%	US LCAP VA ETF	808524409
MRK	MERCK & CO INC	13,750	$857K	0.6%	$62.33 *	$37.48	+19.5%	COM	58933Y105
JNJ	JOHNSON & JOHNSON	6,436	$762K	0.5%	$118.40 *	$75.93	+20.4%	COM	478160104
CL	COLGATE PALMOLIVE CO	8,050	$596K	0.4%	$74.04 *	$53.33	+11.8%	COM	194162103
SCHF	SCHWAB STRATEGIC TR	19,125	$551K	0.4%	$28.81 *	$14.11	+2.0%	INTL EQTY ETF	808524805
PEG	PUBLIC SVC ENTERPRISE GROUP	12,637	$529K	0.4%	$41.86 *	$28.19	+8.2%	COM	744573106
BNDX	VANGUARD CHARLOTTE FDS	8,970	$503K	0.4%	$56.08	$55.92	+0.2%	INTL BD IDX ETF	92203J407
—	GENERAL ELECTRIC CO	15,287	$453K	0.3%	$29.63	$31.27	—	COM	369604103
XOM	EXXON MOBIL CORP	4,003	$349K	0.2%	$87.18 *	$52.39	+10.3%	COM	30231G102
AAPL	APPLE INC	2,993	$340K	0.2%	$113.60 *	$25.28	+2.5%	COM	037833100
AGG	ISHARES TR	2,823	$320K	0.2%	$113.35	$112.44	-0.0%	CORE US AGGBD ET	464287226
IBM	INTERNATIONAL BUSINESS MACHS	1,896	$303K	0.2%	$159.81 *	$87.52	+16.7%	COM	459200101
CVX	CHEVRON CORP NEW	2,640	$272K	0.2%	$103.03 *	$66.76	+3.9%	COM	166764100
T	AT&T INC	6,699	$272K	0.2%	$40.60 *	$12.43	+27.2%	COM	00206R102
BND	VANGUARD BD INDEX FD INC	2,620	$220K	0.2%	$83.97	$84.18	-0.0%	TOTAL BND MRKT	921937835
HD	HOME DEPOT INC	1,665	$214K	0.2%	$128.53 *	$99.98	+3.0%	COM	437076102
DIS	DISNEY WALT CO	2,203	$204K	0.1%	$92.60 *	$92.06	-6.4%	COM DISNEY	254687106
SCHB	SCHWAB STRATEGIC TR	3,877	$204K	0.1%	$52.62 *	$8.25	+5.7%	US BRD MKT ETF	808524102
MMM	3M CO	1,134	$200K	0.1%	$176.37 *	$109.19	-1.0%	COM	88579Y101