BALANCED WEALTH GROUP LLC Diversified Active

CIK: 0002009783 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 13, 2024

Total Value ($000): $224,474 (100.0% shares, 0.0% debt)

Holdings (70)

SPYV SPDR SER TR 16.9%
Value ($000) $38,012 Shares 1,537,752 Est. Cost $33.87 Unrealized
QQQ INVESCO QQQ TR 13.2%
Value ($000) $29,540 Shares 66,982 Est. Cost $409.52 Unrealized
SPYG SPDR SER TR 8.6%
Value ($000) $19,335 Shares 1,277,559 Est. Cost $19.53 Unrealized
AAPL APPLE INC 5.3%
Value ($000) $11,897 Shares 64,459 Est. Cost $182.77 Unrealized -1.4%
VNQ VANGUARD INDEX FDS 4.9%
Value ($000) $10,922 Shares 259,346 Est. Cost $57.14 Unrealized
MDYV SPDR SER TR 3.8%
Value ($000) $8,545 Shares 234,401 Est. Cost $43.05 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 3.7%
Value ($000) $8,273 Shares 139,621 Est. Cost $56.44 Unrealized
MDYG SPDR SER TR 3.6%
Value ($000) $8,073 Shares 214,115 Est. Cost $44.26 Unrealized
SLYV SPDR SER TR 3.3%
Value ($000) $7,385 Shares 300,609 Est. Cost $30.24 Unrealized
SLYG SPDR SER TR 3.2%
Value ($000) $7,101 Shares 291,710 Est. Cost $29.74 Unrealized
EATON VANCE TAX-MANAGED BUY- 2.7%
Value ($000) $6,092 Shares 489,265 Est. Cost $12.35 Unrealized
PFF ISHARES TR 2.6%
Value ($000) $5,914 Shares 215,219 Est. Cost $31.01 Unrealized
IJH ISHARES TR 2.5%
Value ($000) $5,623 Shares 93,944 Est. Cost $138.92 Unrealized
IJR ISHARES TR 2.2%
Value ($000) $5,018 Shares 45,798 Est. Cost $108.25 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 2.2%
Value ($000) $5,008 Shares 119,352 Est. Cost $40.79 Unrealized
VB VANGUARD INDEX FDS 2.1%
Value ($000) $4,645 Shares 20,791 Est. Cost $214.20 Unrealized
SCHM SCHWAB STRATEGIC TR 1.6%
Value ($000) $3,596 Shares 45,051 Est. Cost $76.01 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 1.2%
Value ($000) $2,765 Shares 15,556 Est. Cost $168.08 Unrealized
EEM ISHARES TR 1.1%
Value ($000) $2,366 Shares 55,780 Est. Cost $40.21 Unrealized
GLD SPDR GOLD TR 1.0%
Value ($000) $2,333 Shares 10,753 Est. Cost $191.17 Unrealized
VTI VANGUARD INDEX FDS 0.9%
Value ($000) $2,064 Shares 8,006 Est. Cost $237.22 Unrealized
AGG ISHARES TR 0.7%
Value ($000) $1,657 Shares 17,184 Est. Cost $99.25 Unrealized
PWB INVESCO EXCHANGE TRADED FD T 0.7%
Value ($000) $1,566 Shares 17,705 Est. Cost $77.70 Unrealized
IVV ISHARES TR 0.6%
Value ($000) $1,430 Shares 2,735 Est. Cost $481.90 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.6%
Value ($000) $1,386 Shares 4,537 Est. Cost $270.82 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.6%
Value ($000) $1,258 Shares 6,969 Est. Cost $170.71 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $1,178 Shares 102,321 Est. Cost $11.48 Unrealized
FE FIRSTENERGY CORP 0.5%
Value ($000) $1,045 Shares 26,236 Est. Cost $33.42 Unrealized +3.7%
MSFT MICROSOFT CORP 0.4%
Value ($000) $985 Shares 2,390 Est. Cost $350.36 Unrealized +14.0%
ALLIANCEBERNSTEIN NATL MUN I 0.4%
Value ($000) $963 Shares 88,719 Est. Cost $10.84 Unrealized
MAR MARRIOTT INTL INC NEW 0.4%
Value ($000) $845 Shares 3,559 Est. Cost $198.52 Unrealized +19.7%
SPHQ INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $816 Shares 13,627 Est. Cost $54.08 Unrealized
VO VANGUARD INDEX FDS 0.3%
Value ($000) $764 Shares 3,113 Est. Cost $232.63 Unrealized
IYR ISHARES TR 0.3%
Value ($000) $725 Shares 8,390 Est. Cost $91.41 Unrealized
GOOGL ALPHABET INC 0.3%
Value ($000) $711 Shares 4,183 Est. Cost $134.34 Unrealized +5.7%
SPDW SPDR INDEX SHS FDS 0.3%
Value ($000) $692 Shares 19,260 Est. Cost $34.01 Unrealized
PGR PROGRESSIVE CORP 0.3%
Value ($000) $687 Shares 3,216 Est. Cost $143.35 Unrealized +19.0%
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $679 Shares 2,120 Est. Cost $313.46 Unrealized 0.0%
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $671 Shares 4,044 Est. Cost $157.79 Unrealized
FREL FIDELITY COVINGTON TRUST 0.3%
Value ($000) $649 Shares 25,896 Est. Cost $26.65 Unrealized
AMZN AMAZON COM INC 0.3%
Value ($000) $627 Shares 3,310 Est. Cost $140.18 Unrealized +19.1%
EFA ISHARES TR 0.3%
Value ($000) $603 Shares 7,525 Est. Cost $78.40 Unrealized
LLY ELI LILLY & CO 0.2%
Value ($000) $550 Shares 712 Est. Cost $575.10 Unrealized +22.2%
EQWL INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $542 Shares 5,801 Est. Cost $93.51 Unrealized
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $538 Shares 7,511 Est. Cost $73.55 Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $522 Shares 3,043 Est. Cost $134.68 Unrealized +6.4%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $519 Shares 3,137 Est. Cost $138.37 Unrealized +0.5%
ABBV ABBVIE INC 0.2%
Value ($000) $507 Shares 3,161 Est. Cost $161.99 Unrealized 0.0%
EELV INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $505 Shares 21,055 Est. Cost $24.04 Unrealized
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $479 Shares 4,007 Est. Cost $111.64 Unrealized
PTF INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $457 Shares 8,087 Est. Cost $50.51 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $443 Shares 851 Est. Cost $475.31 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $405 Shares 3,867 Est. Cost $110.78 Unrealized 0.0%
DTE DTE ENERGY CO 0.2%
Value ($000) $358 Shares 3,081 Est. Cost $95.10 Unrealized +6.1%
MFS MUN INCOME TR 0.2%
Value ($000) $356 Shares 67,311 Est. Cost $5.17 Unrealized
DVY ISHARES TR 0.2%
Value ($000) $342 Shares 2,759 Est. Cost $117.20 Unrealized
VGT VANGUARD WORLD FD 0.1%
Value ($000) $326 Shares 632 Est. Cost $484.15 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $291 Shares 1,476 Est. Cost $144.89 Unrealized +19.8%
CRM SALESFORCE INC 0.1%
Value ($000) $291 Shares 1,057 Est. Cost $235.31 Unrealized +21.2%
DKNG DRAFTKINGS INC NEW 0.1%
Value ($000) $273 Shares 6,207 Est. Cost $40.70 Unrealized 0.0%
RPG INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $273 Shares 7,733 Est. Cost $32.26 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value ($000) $259 Shares 1,633 Est. Cost $119.35 Unrealized +13.7%
DNP SELECT INCOME FD INC 0.1%
Value ($000) $259 Shares 29,018 Est. Cost $8.48 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $256 Shares 3,318 Est. Cost $72.03 Unrealized
AOR ISHARES TR 0.1%
Value ($000) $227 Shares 4,107 Est. Cost $53.19 Unrealized
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $216 Shares 5,513 Est. Cost $39.11 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $214 Shares 1,805 Est. Cost $98.09 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $213 Shares 971 Est. Cost $179.88 Unrealized +12.4%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $210 Shares 237 Est. Cost $72.44 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $197 Shares 14,061 Est. Cost $9.98 Unrealized +19.7%