13F-HR filed by Alliance Wealth Management Group
Alliance Wealth Management Group filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 29 holding rows worth $142,220,000.
- Accession
- 0001085146-16-004828
- Filer
- CIK 1623707
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 29 entries on the cover page, a total value of $142,220,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $142,220,000 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 |
|---|---|---|---|---|---|---|
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 748,889 | $37,583,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 657,783 | $35,299,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 542,595 | $13,458,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 128,316 | $13,381,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 88,969 | $10,032,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 68,538 | $8,614,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 67,424 | $7,114,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 102,700 | $5,011,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 33,396 | $1,851,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 23,057 | $1,536,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 26,108 | $1,192,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,750 | $857,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,436 | $762,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,050 | $596,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 19,125 | $551,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 12,637 | $529,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 8,970 | $503,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 15,287 | $453,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,003 | $349,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,993 | $340,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,823 | $320,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,896 | $303,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 6,699 | $272,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,640 | $272,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,620 | $220,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,665 | $214,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,877 | $204,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,203 | $204,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,134 | $200,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-004828 | this filing | 2016-11-14 | acceptance time not in the bulk data set |