Alliance Wealth Management Group Diversified Active

Location: Flemington, NJ

CIK: 0001623707 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

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

Holdings (37)

TOTL SSGA ACTIVE ETF TR 24.5%

Value $33.37M Shares 689,483 Share Price $48.39 Est. Cost/Share $49.70 Unrealized @ Report Date -2.6%

SCHZ SCHWAB STRATEGIC TR 22.2%

Value $30.25M Shares 587,232 Share Price $51.50 * Est. Cost/Share $26.83 Unrealized @ Report Date -4.0%

HEFA ISHARES TR 9.4%

Value $12.78M Shares 489,068 Share Price $26.14 Est. Cost/Share $25.99 Unrealized @ Report Date +0.5%

IWF ISHARES TR 9.3%

Value $12.67M Shares 120,852 Share Price $104.86 * Est. Cost/Share $24.95 Unrealized @ Report Date +5.1%

IWD ISHARES TR 5.2%

Value $7.093M Shares 63,319 Share Price $112.02 Est. Cost/Share $99.25 Unrealized @ Report Date +12.9%

GLD SPDR GOLD TRUST 4.8%

Value $6.486M Shares 59,152 Share Price $109.65 Est. Cost/Share $113.33 Unrealized @ Report Date -3.3%

VNQ VANGUARD INDEX FDS 4.4%

Value $5.941M Shares 71,892 Share Price $82.64 Est. Cost/Share $81.44 Unrealized @ Report Date +1.3%

VGK VANGUARD INTL EQUITY INDEX F 3.1%

Value $4.16M Shares 86,851 Share Price $47.90 Est. Cost/Share $51.15 Unrealized @ Report Date -6.3%

MUB ISHARES TR 3.0%

Value $4.067M Shares 37,587 Share Price $108.20 Est. Cost/Share $113.31 Unrealized @ Report Date -4.5%

SCHG SCHWAB STRATEGIC TR 1.4%

Value $1.961M Shares 35,083 Share Price $55.90 * Est. Cost/Share $6.75 Unrealized @ Report Date +3.5%

SCHF SCHWAB STRATEGIC TR 1.3%

Value $1.819M Shares 65,709 Share Price $27.68 * Est. Cost/Share $14.05 Unrealized @ Report Date -1.5%

JPM JPMORGAN CHASE & CO 1.3%

Value $1.817M Shares 21,057 Share Price $86.29 * Est. Cost/Share $49.68 Unrealized @ Report Date +36.4%

AGGY WISDOMTREE TR 1.3%

Value $1.718M Shares 34,605 Share Price $49.65 Est. Cost/Share $50.48 Unrealized @ Report Date -1.8%

SCHV SCHWAB STRATEGIC TR 1.1%

Value $1.533M Shares 31,864 Share Price $48.11 * Est. Cost/Share $14.82 Unrealized @ Report Date +8.2%

VTEB VANGUARD MUN BD FD INC 0.7%

Value $949K Shares 18,886 Share Price $50.25 Est. Cost/Share $50.83 Unrealized @ Report Date -1.1%

MRK MERCK & CO INC 0.7%

Value $895K Shares 15,237 Share Price $58.74 * Est. Cost/Share $38.12 Unrealized @ Report Date +11.7%

— POWERSHARES GLOBAL ETF FD 0.6%

Value $829K Shares 38,905 Share Price $21.31 Est. Cost/Share $21.31 Unrealized @ Report Date —

SCHO SCHWAB STRATEGIC TR 0.5%

Value $710K Shares 14,100 Share Price $50.35 * Est. Cost/Share $25.28 Unrealized @ Report Date -0.3%

JNJ JOHNSON & JOHNSON 0.5%

Value $692K Shares 6,019 Share Price $114.97 * Est. Cost/Share $75.93 Unrealized @ Report Date +18.3%

— ETFS PRECIOUS METALS BASKET 0.5%

Value $634K Shares 11,020 Share Price $57.53 Est. Cost/Share $57.53 Unrealized @ Report Date —

SCHB SCHWAB STRATEGIC TR 0.4%

Value $599K Shares 11,083 Share Price $54.05 * Est. Cost/Share $8.61 Unrealized @ Report Date +4.8%

PEG PUBLIC SVC ENTERPRISE GROUP 0.4%

Value $511K Shares 11,637 Share Price $43.91 * Est. Cost/Share $28.19 Unrealized @ Report Date +14.5%

CL COLGATE PALMOLIVE CO 0.4%

Value $502K Shares 7,670 Share Price $65.45 * Est. Cost/Share $53.33 Unrealized @ Report Date -0.8%

— GENERAL ELECTRIC CO 0.4%

Value $490K Shares 15,491 Share Price $31.63 Est. Cost/Share $31.27 Unrealized @ Report Date —

BNDX VANGUARD CHARLOTTE FDS 0.3%

Value $467K Shares 8,602 Share Price $54.29 Est. Cost/Share $55.92 Unrealized @ Report Date -2.9%

XOM EXXON MOBIL CORP 0.3%

Value $362K Shares 4,003 Share Price $90.43 * Est. Cost/Share $52.39 Unrealized @ Report Date +15.1%

AAPL APPLE INC 0.3%

Value $348K Shares 3,003 Share Price $115.88 * Est. Cost/Share $25.28 Unrealized @ Report Date +5.6%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $315K Shares 1,896 Share Price $166.14 * Est. Cost/Share $87.52 Unrealized @ Report Date +23.1%

CVX CHEVRON CORP NEW 0.2%

Value $310K Shares 2,640 Share Price $117.42 * Est. Cost/Share $66.76 Unrealized @ Report Date +20.1%

T AT&T INC 0.2%

Value $287K Shares 6,729 Share Price $42.65 * Est. Cost/Share $12.43 Unrealized @ Report Date +35.4%

AGG ISHARES TR 0.2%

Value $235K Shares 2,163 Share Price $108.65 Est. Cost/Share $112.44 Unrealized @ Report Date -3.9%

DIS DISNEY WALT CO 0.2%

Value $229K Shares 2,203 Share Price $103.95 * Est. Cost/Share $92.06 Unrealized @ Report Date +5.9%

HD HOME DEPOT INC 0.2%

Value $223K Shares 1,665 Share Price $133.93 * Est. Cost/Share $99.98 Unrealized @ Report Date +7.9%

BND VANGUARD BD INDEX FD INC 0.2%

Value $212K Shares 2,620 Share Price $80.92 Est. Cost/Share $84.18 Unrealized @ Report Date -4.0%

BAC BANK AMER CORP 0.2%

Value $209K Shares 9,472 Share Price $22.07 * Est. Cost/Share $15.68 Unrealized @ Report Date +15.0%

Value $203K Shares 1,134 Share Price $179.01 * Est. Cost/Share $109.19 Unrealized @ Report Date +1.0%

MO ALTRIA GROUP INC 0.1%

Value $203K Shares 3,000 Share Price $67.67 * Est. Cost/Share $33.98 Unrealized @ Report Date +5.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TOTL	SSGA ACTIVE ETF TR	689,483	$33.37M	24.5%	$48.39	$49.70	-2.6%	SPDR TR TACTIC	78467V848
SCHZ	SCHWAB STRATEGIC TR	587,232	$30.25M	22.2%	$51.50 *	$26.83	-4.0%	US AGGREGATE B	808524839
HEFA	ISHARES TR	489,068	$12.78M	9.4%	$26.14	$25.99	+0.5%	HDG MSCI EAFE	46434V803
IWF	ISHARES TR	120,852	$12.67M	9.3%	$104.86 *	$24.95	+5.1%	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	63,319	$7.093M	5.2%	$112.02	$99.25	+12.9%	RUS 1000 VAL ETF	464287598
GLD	SPDR GOLD TRUST	59,152	$6.486M	4.8%	$109.65	$113.33	-3.3%	GOLD SHS	78463V107
VNQ	VANGUARD INDEX FDS	71,892	$5.941M	4.4%	$82.64	$81.44	+1.3%	REIT ETF	922908553
VGK	VANGUARD INTL EQUITY INDEX F	86,851	$4.16M	3.1%	$47.90	$51.15	-6.3%	FTSE EUROPE ETF	922042874
MUB	ISHARES TR	37,587	$4.067M	3.0%	$108.20	$113.31	-4.5%	NATIONAL MUN ETF	464288414
SCHG	SCHWAB STRATEGIC TR	35,083	$1.961M	1.4%	$55.90 *	$6.75	+3.5%	US LCAP GR ETF	808524300
SCHF	SCHWAB STRATEGIC TR	65,709	$1.819M	1.3%	$27.68 *	$14.05	-1.5%	INTL EQTY ETF	808524805
JPM	JPMORGAN CHASE & CO	21,057	$1.817M	1.3%	$86.29 *	$49.68	+36.4%	COM	46625H100
AGGY	WISDOMTREE TR	34,605	$1.718M	1.3%	$49.65	$50.48	-1.8%	BARCLYS YLD AGGR	97717X511
SCHV	SCHWAB STRATEGIC TR	31,864	$1.533M	1.1%	$48.11 *	$14.82	+8.2%	US LCAP VA ETF	808524409
VTEB	VANGUARD MUN BD FD INC	18,886	$949K	0.7%	$50.25	$50.83	-1.1%	TAX EXEMPT BD	922907746
MRK	MERCK & CO INC	15,237	$895K	0.7%	$58.74 *	$38.12	+11.7%	COM	58933Y105
—	POWERSHARES GLOBAL ETF FD	38,905	$829K	0.6%	$21.31	$21.31	—	S&P 500 BUYWRT	73936G308
SCHO	SCHWAB STRATEGIC TR	14,100	$710K	0.5%	$50.35 *	$25.28	-0.3%	SHT TM US TRES	808524862
JNJ	JOHNSON & JOHNSON	6,019	$692K	0.5%	$114.97 *	$75.93	+18.3%	COM	478160104
—	ETFS PRECIOUS METALS BASKET	11,020	$634K	0.5%	$57.53	$57.53	—	PHYS PM BSKT	26922W109
SCHB	SCHWAB STRATEGIC TR	11,083	$599K	0.4%	$54.05 *	$8.61	+4.8%	US BRD MKT ETF	808524102
PEG	PUBLIC SVC ENTERPRISE GROUP	11,637	$511K	0.4%	$43.91 *	$28.19	+14.5%	COM	744573106
CL	COLGATE PALMOLIVE CO	7,670	$502K	0.4%	$65.45 *	$53.33	-0.8%	COM	194162103
—	GENERAL ELECTRIC CO	15,491	$490K	0.4%	$31.63	$31.27	—	COM	369604103
BNDX	VANGUARD CHARLOTTE FDS	8,602	$467K	0.3%	$54.29	$55.92	-2.9%	INTL BD IDX ETF	92203J407
XOM	EXXON MOBIL CORP	4,003	$362K	0.3%	$90.43 *	$52.39	+15.1%	COM	30231G102
AAPL	APPLE INC	3,003	$348K	0.3%	$115.88 *	$25.28	+5.6%	COM	037833100
IBM	INTERNATIONAL BUSINESS MACHS	1,896	$315K	0.2%	$166.14 *	$87.52	+23.1%	COM	459200101
CVX	CHEVRON CORP NEW	2,640	$310K	0.2%	$117.42 *	$66.76	+20.1%	COM	166764100
T	AT&T INC	6,729	$287K	0.2%	$42.65 *	$12.43	+35.4%	COM	00206R102
AGG	ISHARES TR	2,163	$235K	0.2%	$108.65	$112.44	-3.9%	CORE US AGGBD ET	464287226
DIS	DISNEY WALT CO	2,203	$229K	0.2%	$103.95 *	$92.06	+5.9%	COM DISNEY	254687106
HD	HOME DEPOT INC	1,665	$223K	0.2%	$133.93 *	$99.98	+7.9%	COM	437076102
BND	VANGUARD BD INDEX FD INC	2,620	$212K	0.2%	$80.92	$84.18	-4.0%	TOTAL BND MRKT	921937835
BAC	BANK AMER CORP	9,472	$209K	0.2%	$22.07 *	$15.68	+15.0%	COM	060505104
MMM	3M CO	1,134	$203K	0.1%	$179.01 *	$109.19	+1.0%	COM	88579Y101
MO	ALTRIA GROUP INC	3,000	$203K	0.1%	$67.67 *	$33.98	+5.8%	COM	02209S103