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 Est. Cost $50.03 Unrealized —

SCHZ SCHWAB STRATEGIC TR 24.8%

Value $35.3M Shares 657,783 Est. Cost $53.66 Unrealized —

HEFA ISHARES TR 9.5%

Value $13.46M Shares 542,595 Est. Cost $25.40 Unrealized —

IWF ISHARES TR 9.4%

Value $13.38M Shares 128,316 Est. Cost $99.48 Unrealized —

MUB ISHARES TR 7.1%

Value $10.03M Shares 88,969 Est. Cost $112.76 Unrealized —

GLD SPDR GOLD TRUST 6.1%

Value $8.614M Shares 68,538 Est. Cost $117.66 Unrealized —

IWD ISHARES TR 5.0%

Value $7.114M Shares 67,424 Est. Cost $97.86 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 3.5%

Value $5.011M Shares 102,700 Est. Cost $49.88 Unrealized —

SCHG SCHWAB STRATEGIC TR 1.3%

Value $1.851M Shares 33,396 Est. Cost $53.69 Unrealized —

JPM JPMORGAN CHASE & CO 1.1%

Value $1.536M Shares 23,057 Est. Cost $49.68 Unrealized +2.4%

SCHV SCHWAB STRATEGIC TR 0.8%

Value $1.192M Shares 26,108 Est. Cost $43.90 Unrealized —

MRK MERCK & CO INC 0.6%

Value $857K Shares 13,750 Est. Cost $37.48 Unrealized +16.7%

JNJ JOHNSON & JOHNSON 0.5%

Value $762K Shares 6,436 Est. Cost $75.93 Unrealized +23.3%

CL COLGATE PALMOLIVE CO 0.4%

Value $596K Shares 8,050 Est. Cost $53.33 Unrealized +11.4%

SCHF SCHWAB STRATEGIC TR 0.4%

Value $551K Shares 19,125 Est. Cost $28.81 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.4%

Value $529K Shares 12,637 Est. Cost $28.19 Unrealized +13.0%

BNDX VANGUARD CHARLOTTE FDS 0.4%

Value $503K Shares 8,970 Est. Cost $56.08 Unrealized —

— GENERAL ELECTRIC CO 0.3%

Value $453K Shares 15,287 Est. Cost $31.27 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $349K Shares 4,003 Est. Cost $52.39 Unrealized +11.7%

AAPL APPLE INC 0.2%

Value $340K Shares 2,993 Est. Cost $25.28 Unrealized -4.2%

AGG ISHARES TR 0.2%

Value $320K Shares 2,823 Est. Cost $113.35 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $303K Shares 1,896 Est. Cost $87.52 Unrealized +16.3%

CVX CHEVRON CORP NEW 0.2%

Value $272K Shares 2,640 Est. Cost $66.76 Unrealized +2.6%

T AT&T INC 0.2%

Value $272K Shares 6,699 Est. Cost $12.43 Unrealized +31.0%

BND VANGUARD BD INDEX FD INC 0.2%

Value $220K Shares 2,620 Est. Cost $83.97 Unrealized —

HD HOME DEPOT INC 0.2%

Value $214K Shares 1,665 Est. Cost $99.98 Unrealized +6.4%

DIS DISNEY WALT CO 0.1%

Value $204K Shares 2,203 Est. Cost $92.06 Unrealized -3.5%

SCHB SCHWAB STRATEGIC TR 0.1%

Value $204K Shares 3,877 Est. Cost $49.01 Unrealized —

Value $200K Shares 1,134 Est. Cost $109.19 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TOTL	SSGA ACTIVE ETF TR	748,889	$37.58M	26.4%	$50.03	—	SPDR TR TACTIC	78467V848
SCHZ	SCHWAB STRATEGIC TR	657,783	$35.3M	24.8%	$53.66	—	US AGGREGATE B	808524839
HEFA	ISHARES TR	542,595	$13.46M	9.5%	$25.40	—	HDG MSCI EAFE	46434V803
IWF	ISHARES TR	128,316	$13.38M	9.4%	$99.48	—	RUS 1000 GRW ETF	464287614
MUB	ISHARES TR	88,969	$10.03M	7.1%	$112.76	—	NATIONAL MUN ETF	464288414
GLD	SPDR GOLD TRUST	68,538	$8.614M	6.1%	$117.66	—	GOLD SHS	78463V107
IWD	ISHARES TR	67,424	$7.114M	5.0%	$97.86	—	RUS 1000 VAL ETF	464287598
VGK	VANGUARD INTL EQUITY INDEX F	102,700	$5.011M	3.5%	$49.88	—	FTSE EUROPE ETF	922042874
SCHG	SCHWAB STRATEGIC TR	33,396	$1.851M	1.3%	$53.69	—	US LCAP GR ETF	808524300
JPM	JPMORGAN CHASE & CO	23,057	$1.536M	1.1%	$49.68	+2.4%	COM	46625H100
SCHV	SCHWAB STRATEGIC TR	26,108	$1.192M	0.8%	$43.90	—	US LCAP VA ETF	808524409
MRK	MERCK & CO INC	13,750	$857K	0.6%	$37.48	+16.7%	COM	58933Y105
JNJ	JOHNSON & JOHNSON	6,436	$762K	0.5%	$75.93	+23.3%	COM	478160104
CL	COLGATE PALMOLIVE CO	8,050	$596K	0.4%	$53.33	+11.4%	COM	194162103
SCHF	SCHWAB STRATEGIC TR	19,125	$551K	0.4%	$28.81	—	INTL EQTY ETF	808524805
PEG	PUBLIC SVC ENTERPRISE GROUP	12,637	$529K	0.4%	$28.19	+13.0%	COM	744573106
BNDX	VANGUARD CHARLOTTE FDS	8,970	$503K	0.4%	$56.08	—	INTL BD IDX ETF	92203J407
—	GENERAL ELECTRIC CO	15,287	$453K	0.3%	$31.27	—	COM	369604103
XOM	EXXON MOBIL CORP	4,003	$349K	0.2%	$52.39	+11.7%	COM	30231G102
AAPL	APPLE INC	2,993	$340K	0.2%	$25.28	-4.2%	COM	037833100
AGG	ISHARES TR	2,823	$320K	0.2%	$113.35	—	CORE US AGGBD ET	464287226
IBM	INTERNATIONAL BUSINESS MACHS	1,896	$303K	0.2%	$87.52	+16.3%	COM	459200101
CVX	CHEVRON CORP NEW	2,640	$272K	0.2%	$66.76	+2.6%	COM	166764100
T	AT&T INC	6,699	$272K	0.2%	$12.43	+31.0%	COM	00206R102
BND	VANGUARD BD INDEX FD INC	2,620	$220K	0.2%	$83.97	—	TOTAL BND MRKT	921937835
HD	HOME DEPOT INC	1,665	$214K	0.2%	$99.98	+6.4%	COM	437076102
DIS	DISNEY WALT CO	2,203	$204K	0.1%	$92.06	-3.5%	COM DISNEY	254687106
SCHB	SCHWAB STRATEGIC TR	3,877	$204K	0.1%	$49.01	—	US BRD MKT ETF	808524102
MMM	3M CO	1,134	$200K	0.1%	$109.19	0.0%	COM	88579Y101