13F-HR filed by Alliance Wealth Management Group
Alliance Wealth Management Group filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-26, with 72 holding rows worth $307,974,000.
- Accession
- 0001085146-21-002897
- Filer
- CIK 1623707
- Filed
- 2021-10-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 72 entries on the cover page, a total value of $307,974,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $307,974,000 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 |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 420,110 | $43,704,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 613,326 | $33,279,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 440,816 | $17,060,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 544,868 | $16,706,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 829,032 | $16,150,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 438,500 | $13,365,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 107,157 | $12,170,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 419,181 | $11,180,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 103,309 | $10,730,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 139,932 | $10,727,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 103,503 | $10,361,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 309,659 | $9,243,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 172,570 | $8,708,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 155,315 | $8,010,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 119,237 | $6,062,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 13,787 | $5,945,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 48,031 | $5,286,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 102,999 | $4,707,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 30,225 | $4,277,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 52,275 | $3,881,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 107,162 | $3,880,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 32,424 | $3,767,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 89,948 | $3,285,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 35,722 | $3,125,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 70,428 | $2,995,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 25,379 | $2,914,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 31,285 | $2,325,000 | thousands by filing date | |
| IJH | 464287507 | COM | 7,800 | $2,054,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 44,204 | $2,040,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 47,593 | $2,027,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 18,536 | $2,025,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 13,409 | $1,986,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,736 | $1,846,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 31,575 | $1,673,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 24,488 | $1,514,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 10,525 | $1,400,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,317 | $1,217,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 7,665 | $1,148,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 21,152 | $1,083,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,843 | $944,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,615 | $919,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,875 | $860,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 20,640 | $807,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 29,254 | $790,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 7,320 | $721,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,890 | $676,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,858 | $665,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 8,251 | $557,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 9,863 | $465,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,251 | $425,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,492 | $422,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 7,948 | $417,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,512 | $393,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 9,180 | $390,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 35,300 | $378,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 106 | $348,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,076 | $331,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 728 | $280,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,389 | $268,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 98 | $261,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,325 | $261,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,392 | $256,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,637 | $251,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,450 | $249,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,257 | $248,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 717 | $235,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,300 | $231,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 85 | $227,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 4,462 | $216,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 4,050 | $210,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,877 | $209,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 6,829 | $209,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-002897 | this filing | 2021-10-26 | acceptance time not in the bulk data set |