BALANCED WEALTH GROUP LLC Diversified Active

CIK: 0002009783 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value ($000): $219,839 (100.0% shares, 0.0% debt)

Holdings (68)

SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 16.6%
Value ($000) $36,530 Shares 1,519,183 Est. Cost $33.87 Unrealized —
QQQ INVESCO QQQ TRUST SERIES I 12.8%
Value ($000) $28,211 Shares 58,539 Est. Cost $409.52 Unrealized —
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 9.5%
Value ($000) $20,790 Shares 1,272,825 Est. Cost $19.53 Unrealized —
AAPL APPLE INC COM 6.2%
Value ($000) $13,592 Shares 62,707 Est. Cost $182.77 Unrealized +1.3%
VNQ VANGUARD REAL ESTATE ETF 5.5%
Value ($000) $12,079 Shares 273,526 Est. Cost $56.47 Unrealized —
MDYV SPDR S&P 400 MID CAP VALUE ETF 4.2%
Value ($000) $9,245 Shares 247,887 Est. Cost $42.73 Unrealized —
MDYG SPDR S&P 400 MID CAP GROWTH ETF 4.0%
Value ($000) $8,887 Shares 227,099 Est. Cost $43.96 Unrealized —
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 3.6%
Value ($000) $7,943 Shares 312,396 Est. Cost $30.06 Unrealized —
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 3.5%
Value ($000) $7,753 Shares 301,155 Est. Cost $29.62 Unrealized —
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 3.5%
Value ($000) $7,657 Shares 130,380 Est. Cost $56.44 Unrealized —
— EATON VANCE TAX-MANAGED BUY- W COM 2.9%
Value ($000) $6,483 Shares 500,530 Est. Cost $12.36 Unrealized —
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 2.5%
Value ($000) $5,434 Shares 200,499 Est. Cost $31.01 Unrealized —
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 2.2%
Value ($000) $4,769 Shares 117,573 Est. Cost $40.79 Unrealized —
VB VANGUARD SMALL-CAP ETF 2.0%
Value ($000) $4,415 Shares 20,408 Est. Cost $214.20 Unrealized —
IJH ISHARES CORE S&P MID-CAP ETF 1.8%
Value ($000) $3,914 Shares 67,524 Est. Cost $138.92 Unrealized —
SCHM SCHWAB U.S. MID-CAP ETF 1.6%
Value ($000) $3,483 Shares 45,176 Est. Cost $76.01 Unrealized —
IJR ISHARES CORE S&P SMALL CAP ETF 1.5%
Value ($000) $3,330 Shares 31,466 Est. Cost $108.25 Unrealized —
VOOV VANGUARD S&P 500 VALUE ETF 1.3%
Value ($000) $2,774 Shares 15,854 Est. Cost $168.21 Unrealized —
GLD SPDR GOLD SHARES 0.9%
Value ($000) $1,966 Shares 9,119 Est. Cost $191.17 Unrealized —
EEM ISHARES MSCI EMERGING MARKETS ETF 0.9%
Value ($000) $1,945 Shares 45,558 Est. Cost $40.21 Unrealized —
PWB INVESCO LARGE CAP GROWTH ETF 0.8%
Value ($000) $1,678 Shares 17,752 Est. Cost $77.70 Unrealized —
VOOG VANGUARD S&P 500 GROWTH ETF 0.7%
Value ($000) $1,586 Shares 4,718 Est. Cost $273.32 Unrealized —
IVV ISHARES CORE S&P 500 ETF 0.7%
Value ($000) $1,454 Shares 2,652 Est. Cost $481.90 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET ETF 0.6%
Value ($000) $1,391 Shares 5,188 Est. Cost $237.22 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.5%
Value ($000) $1,157 Shares 6,351 Est. Cost $170.71 Unrealized —
PGX INVESCO PREFERRED ETF 0.5%
Value ($000) $1,020 Shares 88,551 Est. Cost $11.48 Unrealized —
FE FIRSTENERGY CORP COM 0.5%
Value ($000) $1,015 Shares 26,500 Est. Cost $33.45 Unrealized +8.6%
MSFT MICROSOFT CORP COM 0.4%
Value ($000) $974 Shares 2,134 Est. Cost $350.36 Unrealized +19.1%
SPHQ INVESCO S&P 500 QUALITY ETF 0.4%
Value ($000) $866 Shares 13,635 Est. Cost $54.08 Unrealized —
MAR MARRIOTT INTL INC NEW CL A 0.4%
Value ($000) $852 Shares 3,559 Est. Cost $198.52 Unrealized +18.9%
GOOGL ALPHABET INC CAP STK CL A 0.3%
Value ($000) $766 Shares 4,187 Est. Cost $134.34 Unrealized +24.6%
— ALLIANCEBERNSTEIN NATL MUN INM COM 0.3%
Value ($000) $762 Shares 68,858 Est. Cost $10.84 Unrealized —
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.3%
Value ($000) $688 Shares 19,600 Est. Cost $34.03 Unrealized —
PGR PROGRESSIVE CORP COM 0.3%
Value ($000) $662 Shares 3,162 Est. Cost $143.35 Unrealized +34.4%
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.3%
Value ($000) $624 Shares 24,897 Est. Cost $26.65 Unrealized —
SHW SHERWIN WILLIAMS CO COM 0.3%
Value ($000) $619 Shares 2,094 Est. Cost $313.46 Unrealized -2.7%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.3%
Value ($000) $605 Shares 6,284 Est. Cost $99.25 Unrealized —
IYR ISHARES U.S. REAL ESTATE ETF 0.3%
Value ($000) $605 Shares 6,957 Est. Cost $91.41 Unrealized —
EFA ISHARES MSCI EAFE ETF 0.3%
Value ($000) $601 Shares 7,660 Est. Cost $78.40 Unrealized —
AMZN AMAZON COM INC COM 0.3%
Value ($000) $583 Shares 2,958 Est. Cost $140.18 Unrealized +31.0%
VO VANGUARD MID-CAP ETF 0.3%
Value ($000) $569 Shares 2,369 Est. Cost $232.63 Unrealized —
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.3%
Value ($000) $563 Shares 3,453 Est. Cost $157.79 Unrealized —
GOOG ALPHABET INC CAP STK CL C 0.3%
Value ($000) $551 Shares 2,986 Est. Cost $134.68 Unrealized +25.4%
EQWL INVESCO S&P 100 EQUAL WEIGHT ETF 0.2%
Value ($000) $549 Shares 5,830 Est. Cost $93.51 Unrealized —
ABBV ABBVIE INC COM 0.2%
Value ($000) $544 Shares 3,191 Est. Cost $161.99 Unrealized -3.0%
PTF INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF 0.2%
Value ($000) $503 Shares 8,087 Est. Cost $50.51 Unrealized —
EELV INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF 0.2%
Value ($000) $502 Shares 21,323 Est. Cost $24.03 Unrealized —
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $496 Shares 3,170 Est. Cost $138.47 Unrealized +7.2%
LLY ELI LILLY & CO COM 0.2%
Value ($000) $490 Shares 536 Est. Cost $575.10 Unrealized +37.5%
SPY SPDR S&P 500 ETF TRUST 0.2%
Value ($000) $464 Shares 851 Est. Cost $475.31 Unrealized —
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.2%
Value ($000) $442 Shares 3,734 Est. Cost $111.64 Unrealized —
ABT ABBOTT LABS COM 0.2%
Value ($000) $372 Shares 3,607 Est. Cost $110.78 Unrealized -7.1%
DTE DTE ENERGY CO COM 0.2%
Value ($000) $336 Shares 3,081 Est. Cost $95.10 Unrealized +10.9%
DVY ISHARES SELECT DIVIDEND ETF 0.2%
Value ($000) $335 Shares 2,781 Est. Cost $117.20 Unrealized —
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.1%
Value ($000) $324 Shares 557 Est. Cost $484.15 Unrealized —
RPG INVESCO S&P 500 PURE GROWTH ETF 0.1%
Value ($000) $287 Shares 7,735 Est. Cost $32.26 Unrealized —
CRM SALESFORCE INC COM 0.1%
Value ($000) $271 Shares 1,057 Est. Cost $235.31 Unrealized +12.5%
VLO VALERO ENERGY CORP COM 0.1%
Value ($000) $260 Shares 1,644 Est. Cost $119.35 Unrealized +28.6%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.1%
Value ($000) $254 Shares 3,343 Est. Cost $72.03 Unrealized —
HBAN HUNTINGTON BANCSHARES INC COM 0.1%
Value ($000) $242 Shares 18,406 Est. Cost $10.58 Unrealized +18.6%
— MFS MUN INCOME TR SH BEN INT 0.1%
Value ($000) $241 Shares 45,267 Est. Cost $5.17 Unrealized —
BND VANGUARD TOTAL BOND MARKET ETF 0.1%
Value ($000) $232 Shares 3,245 Est. Cost $73.55 Unrealized —
DKNG DRAFTKINGS INC NEW COM CL A 0.1%
Value ($000) $232 Shares 6,207 Est. Cost $40.70 Unrealized +2.0%
— DNP SELECT INCOME FD INC COM 0.1%
Value ($000) $227 Shares 27,632 Est. Cost $8.48 Unrealized —
LHX L3HARRIS TECHNOLOGIES INC COM 0.1%
Value ($000) $215 Shares 971 Est. Cost $179.88 Unrealized +16.3%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.1%
Value ($000) $214 Shares 5,565 Est. Cost $39.11 Unrealized —
COHR COHERENT CORP COM 0.1%
Value ($000) $209 Shares 2,872 Est. Cost $60.12 Unrealized 0.0%
NFLX NETFLIX INC COM 0.1%
Value ($000) $207 Shares 307 Est. Cost $62.46 Unrealized 0.0%