BALANCED WEALTH GROUP LLC Diversified Active

Location: Westlake, OH

CIK: 0002009783 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 13, 2024

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

Holdings (70)

SPYV SPDR SER TR 16.9%
Value $38.01M Shares 1,537,752 Est. Cost $33.87 Unrealized
QQQ INVESCO QQQ TR 13.2%
Value $29.54M Shares 66,982 Est. Cost $409.52 Unrealized
SPYG SPDR SER TR 8.6%
Value $19.34M Shares 1,277,559 Est. Cost $19.53 Unrealized
AAPL APPLE INC 5.3%
Value $11.9M Shares 64,459 Est. Cost $182.77 Unrealized -1.4%
VNQ VANGUARD INDEX FDS 4.9%
Value $10.92M Shares 259,346 Est. Cost $57.14 Unrealized
MDYV SPDR SER TR 3.8%
Value $8.545M Shares 234,401 Est. Cost $43.05 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 3.7%
Value $8.273M Shares 139,621 Est. Cost $56.44 Unrealized
MDYG SPDR SER TR 3.6%
Value $8.073M Shares 214,115 Est. Cost $44.26 Unrealized
SLYV SPDR SER TR 3.3%
Value $7.385M Shares 300,609 Est. Cost $30.24 Unrealized
SLYG SPDR SER TR 3.2%
Value $7.101M Shares 291,710 Est. Cost $29.74 Unrealized
EATON VANCE TAX-MANAGED BUY- 2.7%
Value $6.092M Shares 489,265 Est. Cost $12.35 Unrealized
PFF ISHARES TR 2.6%
Value $5.914M Shares 215,219 Est. Cost $31.01 Unrealized
IJH ISHARES TR 2.5%
Value $5.623M Shares 93,944 Est. Cost $138.92 Unrealized
IJR ISHARES TR 2.2%
Value $5.018M Shares 45,798 Est. Cost $108.25 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 2.2%
Value $5.008M Shares 119,352 Est. Cost $40.79 Unrealized
VB VANGUARD INDEX FDS 2.1%
Value $4.645M Shares 20,791 Est. Cost $214.20 Unrealized
SCHM SCHWAB STRATEGIC TR 1.6%
Value $3.596M Shares 45,051 Est. Cost $76.01 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 1.2%
Value $2.765M Shares 15,556 Est. Cost $168.08 Unrealized
EEM ISHARES TR 1.1%
Value $2.366M Shares 55,780 Est. Cost $40.21 Unrealized
GLD SPDR GOLD TR 1.0%
Value $2.333M Shares 10,753 Est. Cost $191.17 Unrealized
VTI VANGUARD INDEX FDS 0.9%
Value $2.064M Shares 8,006 Est. Cost $237.22 Unrealized
AGG ISHARES TR 0.7%
Value $1.657M Shares 17,184 Est. Cost $99.25 Unrealized
PWB INVESCO EXCHANGE TRADED FD T 0.7%
Value $1.566M Shares 17,705 Est. Cost $77.70 Unrealized
IVV ISHARES TR 0.6%
Value $1.43M Shares 2,735 Est. Cost $481.90 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.6%
Value $1.386M Shares 4,537 Est. Cost $270.82 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.6%
Value $1.258M Shares 6,969 Est. Cost $170.71 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.5%
Value $1.178M Shares 102,321 Est. Cost $11.48 Unrealized
FE FIRSTENERGY CORP 0.5%
Value $1.045M Shares 26,236 Est. Cost $33.42 Unrealized +3.7%
MSFT MICROSOFT CORP 0.4%
Value $985K Shares 2,390 Est. Cost $350.36 Unrealized +14.0%
ALLIANCEBERNSTEIN NATL MUN I 0.4%
Value $963K Shares 88,719 Est. Cost $10.84 Unrealized
MAR MARRIOTT INTL INC NEW 0.4%
Value $845K Shares 3,559 Est. Cost $198.52 Unrealized +19.7%
SPHQ INVESCO EXCHANGE TRADED FD T 0.4%
Value $816K Shares 13,627 Est. Cost $54.08 Unrealized
VO VANGUARD INDEX FDS 0.3%
Value $764K Shares 3,113 Est. Cost $232.63 Unrealized
IYR ISHARES TR 0.3%
Value $725K Shares 8,390 Est. Cost $91.41 Unrealized
GOOGL ALPHABET INC 0.3%
Value $711K Shares 4,183 Est. Cost $134.34 Unrealized +5.7%
SPDW SPDR INDEX SHS FDS 0.3%
Value $692K Shares 19,260 Est. Cost $34.01 Unrealized
PGR PROGRESSIVE CORP 0.3%
Value $687K Shares 3,216 Est. Cost $143.35 Unrealized +19.0%
SHW SHERWIN WILLIAMS CO 0.3%
Value $679K Shares 2,120 Est. Cost $313.46 Unrealized 0.0%
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value $671K Shares 4,044 Est. Cost $157.79 Unrealized
FREL FIDELITY COVINGTON TRUST 0.3%
Value $649K Shares 25,896 Est. Cost $26.65 Unrealized
AMZN AMAZON COM INC 0.3%
Value $627K Shares 3,310 Est. Cost $140.18 Unrealized +19.1%
EFA ISHARES TR 0.3%
Value $603K Shares 7,525 Est. Cost $78.40 Unrealized
LLY ELI LILLY & CO 0.2%
Value $550K Shares 712 Est. Cost $575.10 Unrealized +22.2%
EQWL INVESCO EXCHANGE TRADED FD T 0.2%
Value $542K Shares 5,801 Est. Cost $93.51 Unrealized
BND VANGUARD BD INDEX FDS 0.2%
Value $538K Shares 7,511 Est. Cost $73.55 Unrealized
GOOG ALPHABET INC 0.2%
Value $522K Shares 3,043 Est. Cost $134.68 Unrealized +6.4%
CVX CHEVRON CORP NEW 0.2%
Value $519K Shares 3,137 Est. Cost $138.37 Unrealized +0.5%
ABBV ABBVIE INC 0.2%
Value $507K Shares 3,161 Est. Cost $161.99 Unrealized 0.0%
EELV INVESCO EXCH TRADED FD TR II 0.2%
Value $505K Shares 21,055 Est. Cost $24.04 Unrealized
VYM VANGUARD WHITEHALL FDS 0.2%
Value $479K Shares 4,007 Est. Cost $111.64 Unrealized
PTF INVESCO EXCHANGE TRADED FD T 0.2%
Value $457K Shares 8,087 Est. Cost $50.51 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value $443K Shares 851 Est. Cost $475.31 Unrealized
ABT ABBOTT LABS 0.2%
Value $405K Shares 3,867 Est. Cost $110.78 Unrealized 0.0%
DTE DTE ENERGY CO 0.2%
Value $358K Shares 3,081 Est. Cost $95.10 Unrealized +6.1%
MFS MUN INCOME TR 0.2%
Value $356K Shares 67,311 Est. Cost $5.17 Unrealized
DVY ISHARES TR 0.2%
Value $342K Shares 2,759 Est. Cost $117.20 Unrealized
VGT VANGUARD WORLD FD 0.1%
Value $326K Shares 632 Est. Cost $484.15 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value $291K Shares 1,476 Est. Cost $144.89 Unrealized +19.8%
CRM SALESFORCE INC 0.1%
Value $291K Shares 1,057 Est. Cost $235.31 Unrealized +21.2%
DKNG DRAFTKINGS INC NEW 0.1%
Value $273K Shares 6,207 Est. Cost $40.70 Unrealized 0.0%
RPG INVESCO EXCHANGE TRADED FD T 0.1%
Value $273K Shares 7,733 Est. Cost $32.26 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value $259K Shares 1,633 Est. Cost $119.35 Unrealized +13.7%
DNP SELECT INCOME FD INC 0.1%
Value $259K Shares 29,018 Est. Cost $8.48 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value $256K Shares 3,318 Est. Cost $72.03 Unrealized
AOR ISHARES TR 0.1%
Value $227K Shares 4,107 Est. Cost $53.19 Unrealized
SCHF SCHWAB STRATEGIC TR 0.1%
Value $216K Shares 5,513 Est. Cost $39.11 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $214K Shares 1,805 Est. Cost $98.09 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $213K Shares 971 Est. Cost $179.88 Unrealized +12.4%
NVDA NVIDIA CORPORATION 0.1%
Value $210K Shares 237 Est. Cost $72.44 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $197K Shares 14,061 Est. Cost $9.98 Unrealized +19.7%