BALANCED WEALTH GROUP LLC Diversified Active

CIK: 0002009783 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 28, 2024

Total Value ($000): $225,990 (100.0% shares, 0.0% debt)

Holdings (66)

SPYV SPDR SER TR 17.0%
Value ($000) $38,445 Shares 788,568 Est. Cost $33.87 Unrealized
QQQ INVESCO QQQ TR 11.5%
Value ($000) $25,953 Shares 53,174 Est. Cost $409.52 Unrealized
SPYG SPDR SER TR 9.3%
Value ($000) $20,928 Shares 288,306 Est. Cost $19.53 Unrealized
AAPL APPLE INC 6.5%
Value ($000) $14,603 Shares 62,672 Est. Cost $182.77 Unrealized +21.4%
VNQ VANGUARD INDEX FDS 4.8%
Value ($000) $10,787 Shares 112,033 Est. Cost $56.47 Unrealized
MDYV SPDR SER TR 4.7%
Value ($000) $10,626 Shares 134,734 Est. Cost $42.73 Unrealized
MDYG SPDR SER TR 4.4%
Value ($000) $9,973 Shares 114,585 Est. Cost $43.96 Unrealized
SLYV SPDR SER TR 4.1%
Value ($000) $9,292 Shares 108,459 Est. Cost $30.06 Unrealized
SLYG SPDR SER TR 3.9%
Value ($000) $8,727 Shares 95,077 Est. Cost $29.62 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 3.6%
Value ($000) $8,244 Shares 130,859 Est. Cost $56.44 Unrealized
EATON VANCE TAX-MANAGED BUY- 3.2%
Value ($000) $7,221 Shares 523,952 Est. Cost $12.42 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 2.4%
Value ($000) $5,337 Shares 117,325 Est. Cost $40.79 Unrealized
VB VANGUARD INDEX FDS 2.1%
Value ($000) $4,822 Shares 20,326 Est. Cost $214.20 Unrealized
PFF ISHARES TR 1.8%
Value ($000) $4,160 Shares 125,982 Est. Cost $31.01 Unrealized
IJH ISHARES TR 1.7%
Value ($000) $3,860 Shares 61,936 Est. Cost $138.92 Unrealized
SCHM SCHWAB STRATEGIC TR 1.6%
Value ($000) $3,689 Shares 44,400 Est. Cost $76.01 Unrealized
IJR ISHARES TR 1.5%
Value ($000) $3,439 Shares 29,405 Est. Cost $108.25 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 1.3%
Value ($000) $3,015 Shares 15,808 Est. Cost $168.21 Unrealized
EEM ISHARES TR 0.9%
Value ($000) $2,136 Shares 46,567 Est. Cost $40.33 Unrealized
GLD SPDR GOLD TR 0.9%
Value ($000) $2,065 Shares 8,497 Est. Cost $191.17 Unrealized
PWB INVESCO EXCHANGE TRADED FD T 0.8%
Value ($000) $1,742 Shares 17,648 Est. Cost $77.70 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.7%
Value ($000) $1,631 Shares 4,724 Est. Cost $273.32 Unrealized
VTI VANGUARD INDEX FDS 0.6%
Value ($000) $1,277 Shares 4,511 Est. Cost $237.22 Unrealized
IVV ISHARES TR 0.5%
Value ($000) $1,187 Shares 2,058 Est. Cost $481.90 Unrealized
FE FIRSTENERGY CORP 0.5%
Value ($000) $1,186 Shares 26,741 Est. Cost $33.45 Unrealized +19.0%
PGX INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $1,160 Shares 93,898 Est. Cost $11.53 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.5%
Value ($000) $1,022 Shares 5,160 Est. Cost $170.71 Unrealized
ALLIANCEBERNSTEIN NATL MUN I 0.4%
Value ($000) $964 Shares 81,677 Est. Cost $10.99 Unrealized
MSFT MICROSOFT CORP 0.4%
Value ($000) $919 Shares 2,135 Est. Cost $350.36 Unrealized +20.8%
MAR MARRIOTT INTL INC NEW 0.4%
Value ($000) $885 Shares 3,559 Est. Cost $198.52 Unrealized +15.7%
SPHQ INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $857 Shares 12,740 Est. Cost $54.08 Unrealized
PGR PROGRESSIVE CORP 0.4%
Value ($000) $803 Shares 3,163 Est. Cost $143.35 Unrealized +49.4%
SHW SHERWIN WILLIAMS CO 0.4%
Value ($000) $799 Shares 2,095 Est. Cost $313.46 Unrealized +10.0%
FREL FIDELITY COVINGTON TRUST 0.3%
Value ($000) $736 Shares 24,958 Est. Cost $26.65 Unrealized
SPDW SPDR INDEX SHS FDS 0.3%
Value ($000) $730 Shares 19,429 Est. Cost $34.03 Unrealized
IYR ISHARES TR 0.3%
Value ($000) $714 Shares 7,005 Est. Cost $91.41 Unrealized
GOOGL ALPHABET INC 0.3%
Value ($000) $695 Shares 4,192 Est. Cost $134.34 Unrealized +24.1%
ABBV ABBVIE INC 0.3%
Value ($000) $673 Shares 3,408 Est. Cost $163.06 Unrealized +9.6%
EFA ISHARES TR 0.3%
Value ($000) $651 Shares 7,784 Est. Cost $78.49 Unrealized
EQWL INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $599 Shares 5,858 Est. Cost $93.51 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $568 Shares 3,172 Est. Cost $157.79 Unrealized
EELV INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $562 Shares 21,551 Est. Cost $24.06 Unrealized
AMZN AMAZON COM INC 0.2%
Value ($000) $544 Shares 2,918 Est. Cost $140.18 Unrealized +30.2%
GOOG ALPHABET INC 0.2%
Value ($000) $500 Shares 2,990 Est. Cost $134.68 Unrealized +24.9%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $490 Shares 853 Est. Cost $475.31 Unrealized
LLY ELI LILLY & CO 0.2%
Value ($000) $475 Shares 536 Est. Cost $575.10 Unrealized +54.8%
VO VANGUARD INDEX FDS 0.2%
Value ($000) $474 Shares 1,798 Est. Cost $232.63 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $435 Shares 3,816 Est. Cost $110.57 Unrealized -3.2%
PTF INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $432 Shares 6,812 Est. Cost $50.51 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $432 Shares 2,932 Est. Cost $138.47 Unrealized +1.1%
DTE DTE ENERGY CO 0.2%
Value ($000) $396 Shares 3,083 Est. Cost $95.10 Unrealized +20.7%
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $382 Shares 2,983 Est. Cost $111.64 Unrealized
DVY ISHARES TR 0.2%
Value ($000) $380 Shares 2,813 Est. Cost $117.40 Unrealized
VGT VANGUARD WORLD FD 0.1%
Value ($000) $327 Shares 558 Est. Cost $484.15 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $304 Shares 7,739 Est. Cost $32.26 Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $290 Shares 1,059 Est. Cost $235.31 Unrealized +7.9%
DNP SELECT INCOME FD INC 0.1%
Value ($000) $284 Shares 28,272 Est. Cost $8.52 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $279 Shares 3,360 Est. Cost $72.03 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $271 Shares 18,406 Est. Cost $10.58 Unrealized +26.8%
COHR COHERENT CORP 0.1%
Value ($000) $255 Shares 2,872 Est. Cost $60.12 Unrealized +24.3%
DKNG DRAFTKINGS INC NEW 0.1%
Value ($000) $243 Shares 6,207 Est. Cost $40.70 Unrealized -11.3%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $231 Shares 971 Est. Cost $179.88 Unrealized +24.9%
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $229 Shares 5,565 Est. Cost $39.11 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value ($000) $224 Shares 1,656 Est. Cost $119.35 Unrealized +16.8%
NFLX NETFLIX INC 0.1%
Value ($000) $218 Shares 307 Est. Cost $62.46 Unrealized +7.1%
MFS MUN INCOME TR 0.1%
Value ($000) $215 Shares 37,564 Est. Cost $5.17 Unrealized