13F-HR filed by Alliance Wealth Management Group
Alliance Wealth Management Group filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-11, with 36 holding rows worth $104,885,000.
- Accession
- 0001085146-16-002971
- Filer
- CIK 1623707
- Filed
- 2016-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 36 entries on the cover page, a total value of $104,885,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $104,885,000 with VALUE read as thousands by filing date, 13F file number 028-17172. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 91,273 | $18,608,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 148,843 | $14,807,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 577,148 | $14,660,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 280,111 | $7,811,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 73,444 | $7,187,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 53,298 | $5,869,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 62,369 | $5,733,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 113,168 | $5,645,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 44,677 | $4,826,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 66,094 | $4,538,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 30,677 | $2,026,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 73,366 | $1,787,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 25,733 | $1,359,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 11,240 | $1,244,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 20,583 | $874,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 27,471 | $757,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,376 | $655,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,350 | $652,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 12,595 | $589,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 19,435 | $560,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 10,507 | $515,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 12,837 | $497,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 10,979 | $440,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,107 | $290,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 9,284 | $289,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,746 | $279,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,571 | $271,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,392 | $271,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,384 | $264,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 4,774 | $249,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 2,067 | $243,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 6,699 | $231,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,665 | $220,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 2,825 | $215,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 12,588 | $212,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 6,676 | $212,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-002971 | this filing | 2016-02-11 | acceptance time not in the bulk data set |