Alliance Wealth Management Group Diversified Active

CIK: 0001623707 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value ($000): $136,078 (100.0% shares, 0.0% debt)

Holdings (37)

TOTL SSGA ACTIVE ETF TR 24.5%

Value ($000) $33,367 Shares 689,483 Est. Cost $50.03 Unrealized —

SCHZ SCHWAB STRATEGIC TR 22.2%

Value ($000) $30,245 Shares 587,232 Est. Cost $53.66 Unrealized —

HEFA ISHARES TR 9.4%

Value ($000) $12,784 Shares 489,068 Est. Cost $25.40 Unrealized —

IWF ISHARES TR 9.3%

Value ($000) $12,673 Shares 120,852 Est. Cost $99.48 Unrealized —

IWD ISHARES TR 5.2%

Value ($000) $7,093 Shares 63,319 Est. Cost $97.86 Unrealized —

GLD SPDR GOLD TRUST 4.8%

Value ($000) $6,486 Shares 59,152 Est. Cost $117.66 Unrealized —

VNQ VANGUARD INDEX FDS 4.4%

Value ($000) $5,941 Shares 71,892 Est. Cost $82.64 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 3.1%

Value ($000) $4,160 Shares 86,851 Est. Cost $49.88 Unrealized —

MUB ISHARES TR 3.0%

Value ($000) $4,067 Shares 37,587 Est. Cost $112.76 Unrealized —

SCHG SCHWAB STRATEGIC TR 1.4%

Value ($000) $1,961 Shares 35,083 Est. Cost $53.80 Unrealized —

SCHF SCHWAB STRATEGIC TR 1.3%

Value ($000) $1,819 Shares 65,709 Est. Cost $28.01 Unrealized —

JPM JPMORGAN CHASE & CO 1.3%

Value ($000) $1,817 Shares 21,057 Est. Cost $49.68 Unrealized +20.6%

AGGY WISDOMTREE TR 1.3%

Value ($000) $1,718 Shares 34,605 Est. Cost $49.65 Unrealized —

SCHV SCHWAB STRATEGIC TR 1.1%

Value ($000) $1,533 Shares 31,864 Est. Cost $44.66 Unrealized —

VTEB VANGUARD MUN BD FD INC 0.7%

Value ($000) $949 Shares 18,886 Est. Cost $50.25 Unrealized —

MRK MERCK & CO INC 0.7%

Value ($000) $895 Shares 15,237 Est. Cost $38.12 Unrealized +15.6%

— POWERSHARES GLOBAL ETF FD 0.6%

Value ($000) $829 Shares 38,905 Est. Cost $21.31 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.5%

Value ($000) $710 Shares 14,100 Est. Cost $50.35 Unrealized —

JNJ JOHNSON & JOHNSON 0.5%

Value ($000) $692 Shares 6,019 Est. Cost $75.93 Unrealized +18.1%

— ETFS PRECIOUS METALS BASKET 0.5%

Value ($000) $634 Shares 11,020 Est. Cost $57.53 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.4%

Value ($000) $599 Shares 11,083 Est. Cost $52.29 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.4%

Value ($000) $511 Shares 11,637 Est. Cost $28.19 Unrealized +8.0%

CL COLGATE PALMOLIVE CO 0.4%

Value ($000) $502 Shares 7,670 Est. Cost $53.33 Unrealized +3.8%

— GENERAL ELECTRIC CO 0.4%

Value ($000) $490 Shares 15,491 Est. Cost $31.27 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.3%

Value ($000) $467 Shares 8,602 Est. Cost $56.08 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value ($000) $362 Shares 4,003 Est. Cost $52.39 Unrealized +11.0%

AAPL APPLE INC 0.3%

Value ($000) $348 Shares 3,003 Est. Cost $25.28 Unrealized +3.2%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $315 Shares 1,896 Est. Cost $87.52 Unrealized +17.7%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $310 Shares 2,640 Est. Cost $66.76 Unrealized +10.5%

T AT&T INC 0.2%

Value ($000) $287 Shares 6,729 Est. Cost $12.43 Unrealized +24.3%

AGG ISHARES TR 0.2%

Value ($000) $235 Shares 2,163 Est. Cost $113.35 Unrealized —

DIS DISNEY WALT CO 0.2%

Value ($000) $229 Shares 2,203 Est. Cost $92.06 Unrealized -1.5%

HD HOME DEPOT INC 0.2%

Value ($000) $223 Shares 1,665 Est. Cost $99.98 Unrealized +3.4%

BND VANGUARD BD INDEX FD INC 0.2%

Value ($000) $212 Shares 2,620 Est. Cost $83.97 Unrealized —

BAC BANK AMER CORP 0.2%

Value ($000) $209 Shares 9,472 Est. Cost $15.68 Unrealized 0.0%

Value ($000) $203 Shares 1,134 Est. Cost $109.19 Unrealized -2.7%

MO ALTRIA GROUP INC 0.1%

Value ($000) $203 Shares 3,000 Est. Cost $33.98 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TOTL	SSGA ACTIVE ETF TR	689,483	$33,367	24.5%	$50.03	—	SPDR TR TACTIC	78467V848
SCHZ	SCHWAB STRATEGIC TR	587,232	$30,245	22.2%	$53.66	—	US AGGREGATE B	808524839
HEFA	ISHARES TR	489,068	$12,784	9.4%	$25.40	—	HDG MSCI EAFE	46434V803
IWF	ISHARES TR	120,852	$12,673	9.3%	$99.48	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	63,319	$7,093	5.2%	$97.86	—	RUS 1000 VAL ETF	464287598
GLD	SPDR GOLD TRUST	59,152	$6,486	4.8%	$117.66	—	GOLD SHS	78463V107
VNQ	VANGUARD INDEX FDS	71,892	$5,941	4.4%	$82.64	—	REIT ETF	922908553
VGK	VANGUARD INTL EQUITY INDEX F	86,851	$4,160	3.1%	$49.88	—	FTSE EUROPE ETF	922042874
MUB	ISHARES TR	37,587	$4,067	3.0%	$112.76	—	NATIONAL MUN ETF	464288414
SCHG	SCHWAB STRATEGIC TR	35,083	$1,961	1.4%	$53.80	—	US LCAP GR ETF	808524300
SCHF	SCHWAB STRATEGIC TR	65,709	$1,819	1.3%	$28.01	—	INTL EQTY ETF	808524805
JPM	JPMORGAN CHASE & CO	21,057	$1,817	1.3%	$49.68	+20.6%	COM	46625H100
AGGY	WISDOMTREE TR	34,605	$1,718	1.3%	$49.65	—	BARCLYS YLD AGGR	97717X511
SCHV	SCHWAB STRATEGIC TR	31,864	$1,533	1.1%	$44.66	—	US LCAP VA ETF	808524409
VTEB	VANGUARD MUN BD FD INC	18,886	$949	0.7%	$50.25	—	TAX EXEMPT BD	922907746
MRK	MERCK & CO INC	15,237	$895	0.7%	$38.12	+15.6%	COM	58933Y105
—	POWERSHARES GLOBAL ETF FD	38,905	$829	0.6%	$21.31	—	S&P 500 BUYWRT	73936G308
SCHO	SCHWAB STRATEGIC TR	14,100	$710	0.5%	$50.35	—	SHT TM US TRES	808524862
JNJ	JOHNSON & JOHNSON	6,019	$692	0.5%	$75.93	+18.1%	COM	478160104
—	ETFS PRECIOUS METALS BASKET	11,020	$634	0.5%	$57.53	—	PHYS PM BSKT	26922W109
SCHB	SCHWAB STRATEGIC TR	11,083	$599	0.4%	$52.29	—	US BRD MKT ETF	808524102
PEG	PUBLIC SVC ENTERPRISE GROUP	11,637	$511	0.4%	$28.19	+8.0%	COM	744573106
CL	COLGATE PALMOLIVE CO	7,670	$502	0.4%	$53.33	+3.8%	COM	194162103
—	GENERAL ELECTRIC CO	15,491	$490	0.4%	$31.27	—	COM	369604103
BNDX	VANGUARD CHARLOTTE FDS	8,602	$467	0.3%	$56.08	—	INTL BD IDX ETF	92203J407
XOM	EXXON MOBIL CORP	4,003	$362	0.3%	$52.39	+11.0%	COM	30231G102
AAPL	APPLE INC	3,003	$348	0.3%	$25.28	+3.2%	COM	037833100
IBM	INTERNATIONAL BUSINESS MACHS	1,896	$315	0.2%	$87.52	+17.7%	COM	459200101
CVX	CHEVRON CORP NEW	2,640	$310	0.2%	$66.76	+10.5%	COM	166764100
T	AT&T INC	6,729	$287	0.2%	$12.43	+24.3%	COM	00206R102
AGG	ISHARES TR	2,163	$235	0.2%	$113.35	—	CORE US AGGBD ET	464287226
DIS	DISNEY WALT CO	2,203	$229	0.2%	$92.06	-1.5%	COM DISNEY	254687106
HD	HOME DEPOT INC	1,665	$223	0.2%	$99.98	+3.4%	COM	437076102
BND	VANGUARD BD INDEX FD INC	2,620	$212	0.2%	$83.97	—	TOTAL BND MRKT	921937835
BAC	BANK AMER CORP	9,472	$209	0.2%	$15.68	0.0%	COM	060505104
MMM	3M CO	1,134	$203	0.1%	$109.19	-2.7%	COM	88579Y101
MO	ALTRIA GROUP INC	3,000	$203	0.1%	$33.98	0.0%	COM	02209S103