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Disclosery

13F-HR filed by BALANCED WEALTH GROUP LLC

BALANCED WEALTH GROUP LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-13, with 70 holding rows worth $224,474,408.

Accession
0001951757-24-000466
Filer
CIK 2009783
Filed
2024-05-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 70 entries on the cover page, a total value of $224,474,408 stated on the cover page (in dollars after the unit check, H1), rows summing to $224,474,408 with VALUE read as dollars as filed, 13F file number 028-23612. 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 filedCUSIPClassAmountValueValue read asType
SPDR SER TR78464A508PRTFLO S&P500 VL1,537,752$38,012,438dollars as filed
INVESCO QQQ TR46090E103COM66,982$29,540,487dollars as filed
SPDR Portfolio S&P 500 Growth ETF78464A409SHS1,277,559$19,335,430dollars as filed
Apple Inc037833100COM64,459$11,897,210dollars as filed
Vanguard Real Estate922908553SHS259,346$10,921,747dollars as filed
SPDR SERIES TRUST78464A839ST STR SP400VAL234,401$8,545,470dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS139,621$8,272,544dollars as filed
SPDR SER TR78464A821S&P 400 MDCP GRW214,115$8,073,430dollars as filed
SPDR S&P 600 Small Cap Value ETF78464A300SHS300,609$7,384,697dollars as filed
SPDR SERIES TRUST78464a201ST STR SP600GRWO291,710$7,100,599dollars as filed
EATON VANCE TAX-MANAGED BUY-27828Y108COM489,265$6,092,436dollars as filed
ISHARES TR464288687COM215,219$5,913,906dollars as filed
IJH464287507COM93,944$5,622,568dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS45,798$5,017,655dollars as filed
FIRST TR VALUE LINE DIVID IN33734H106SHS119,352$5,008,007dollars as filed
Vanguard Small-Cap ETF922908751SHS20,791$4,645,037dollars as filed
Schwab US Mid-Cap ETF808524508SHS45,051$3,595,963dollars as filed
VANGUARD ADMIRAL FDS INC921932703500 VAL IDX FD15,556$2,764,957dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF55,780$2,365,643dollars as filed
SPDR GOLD TR78463V107GOLD SHS10,753$2,332,863dollars as filed
VTI922908769COM8,006$2,063,968dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS17,184$1,657,188dollars as filed
INVESCO EXCHANGE TRADED FD T46137V746LARGE CAP GROWTH17,705$1,566,010dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS2,735$1,429,653dollars as filed
Vanguard S&P 500 Growth ETF921932505SHS4,537$1,385,982dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS6,969$1,257,640dollars as filed
INVESCO EXCH TRADED FD TR II46138E511PFD ETF102,321$1,177,710dollars as filed
FIRSTENERGY CORP337932107COM26,236$1,045,257dollars as filed
Microsoft Corp594918104COM2,390$985,465dollars as filed
ALLIANCE NATIONAL MUNICIPAL IN01864U106COM88,719$963,487dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock3,559$845,473dollars as filed
INVESCO EXCHANGE TRADED FD T46137V241S&P500 QUALITY13,627$816,003dollars as filed
Vanguard Mid-Cap ETF922908629SHS3,113$763,882dollars as filed
ISHARES TR464287739U.S. REAL ES ETF8,390$724,864dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM4,183$710,943dollars as filed
SPDW78463X889COM19,260$692,020dollars as filed
Progressive Corporation743315103COM3,216$687,411dollars as filed
SHERWIN WILLIAMS CO824348106COM2,120$679,402dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM4,044$670,677dollars as filed
Fidelity MSCI Real Estate Index ETF316092857SHS25,896$649,210dollars as filed
Amazon.com, Inc023135106COM3,310$627,245dollars as filed
ISHARES TR464287465MSCI EAFE ETF7,525$603,411dollars as filed
Eli Lilly and Company532457108COM712$549,586dollars as filed
INVESCO EXCHANGE TRADED FD T46137V449S&P 100 EQL WIGH5,801$542,465dollars as filed
Vanguard Total Bond Market ETF921937835SHS7,511$537,626dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM3,043$522,118dollars as filed
Chevron Corporation166764100COM3,137$519,038dollars as filed
AbbVie,Inc.00287Y109COM3,161$506,960dollars as filed
INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY46138E297ETF21,055$505,119dollars as filed
Vanguard High Dividend Yield ETF921946406SHS4,007$478,763dollars as filed
INVESCO EXCHANGE TRADED FD T46137V811S&P500 EQL HIG8,087$456,673dollars as filed
SPY78462F103SHS851$442,515dollars as filed
Abbott Laboratories002824100COM3,867$404,807dollars as filed
DTE ENERGY CO COM233331107Stock3,081$358,378dollars as filed
MFS MUNICIPAL INCOME TRUST552738106SH BEN INT67,311$356,074dollars as filed
ISHARES TR464287168COM2,759$342,249dollars as filed
VGT92204A702SHS632$325,678dollars as filed
JPMorgan Chase & Co46625H100COM1,476$291,445dollars as filed
Salesforce.com, Inc79466L302COM1,057$290,942dollars as filed
DRAFTKINGS INC NEW26142V105COM CL A6,207$273,294dollars as filed
INVESCO EXCHANGE TRADED FD T46137V266S&P500 PUR GWT7,733$273,112dollars as filed
VALERO ENERGY CORP COM91913Y100Stock1,633$259,431dollars as filed
DNP SELECT INCOME FD INC23325P104COM29,018$259,130dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON3,318$256,051dollars as filed
ISHARES TR464289867CORE 60 BALA ETF4,107$227,072dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF5,513$215,609dollars as filed
EXXON MOBIL CORP30231G102COM1,805$213,727dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock971$213,086dollars as filed
NVIDIA Corp67066G104COM237$210,337dollars as filed
HUNTINGTON BANCSHARES INC COM446150104Stock14,061$197,135dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001951757-24-000466this filing2024-05-13acceptance time not in the bulk data set