13F HOLDINGS REPORT
BALANCED WEALTH GROUP LLC
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001951757-24-000466
Total Value
$224.5M
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A508 | 1,537,752 | $38.0M | 16.93% |
| 2 | INVESCO QQQ TR | IVZ | 66,982 | $29.5M | 13.16% |
| 3 | SPDR SER TR | 78464A409 | 1,277,559 | $19.3M | 8.61% |
| 4 | APPLE INC | AAPL | 64,459 | $11.9M | 5.30% |
| 5 | VANGUARD INDEX FDS | 922908553 | 259,346 | $10.9M | 4.87% |
| 6 | SPDR SER TR | 78464A839 | 234,401 | $8.5M | 3.81% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042775 | 139,621 | $8.3M | 3.69% |
| 8 | SPDR SER TR | 78464A821 | 214,115 | $8.1M | 3.60% |
| 9 | SPDR SER TR | 78464A300 | 300,609 | $7.4M | 3.29% |
| 10 | SPDR SER TR | 78464A201 | 291,710 | $7.1M | 3.16% |
| 11 | EATON VANCE TAX-MANAGED BUY- | ETN | 489,265 | $6.1M | 2.71% |
| 12 | ISHARES TR | 464288687 | 215,219 | $5.9M | 2.63% |
| 13 | ISHARES TR | 464287507 | 93,944 | $5.6M | 2.50% |
| 14 | ISHARES TR | 464287804 | 45,798 | $5.0M | 2.24% |
| 15 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 119,352 | $5.0M | 2.23% |
| 16 | VANGUARD INDEX FDS | 922908751 | 20,791 | $4.6M | 2.07% |
| 17 | SCHWAB STRATEGIC TR | 808524508 | 45,051 | $3.6M | 1.60% |
| 18 | VANGUARD ADMIRAL FDS INC | 921932703 | 15,556 | $2.8M | 1.23% |
| 19 | ISHARES TR | 464287234 | 55,780 | $2.4M | 1.05% |
| 20 | SPDR GOLD TR | GLD | 10,753 | $2.3M | 1.04% |
| 21 | VANGUARD INDEX FDS | 922908769 | 8,006 | $2.1M | 0.92% |
| 22 | ISHARES TR | 464287226 | 17,184 | $1.7M | 0.74% |
| 23 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,705 | $1.6M | 0.70% |
| 24 | ISHARES TR | 464287200 | 2,735 | $1.4M | 0.64% |
| 25 | VANGUARD ADMIRAL FDS INC | 921932505 | 4,537 | $1.4M | 0.62% |
| 26 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,969 | $1.3M | 0.56% |
| 27 | INVESCO EXCH TRADED FD TR II | IVZ | 102,321 | $1.2M | 0.52% |
| 28 | FIRSTENERGY CORP | FE | 26,236 | $1.0M | 0.47% |
| 29 | MICROSOFT CORP | MSFT | 2,390 | $985,465 | 0.44% |
| 30 | ALLIANCEBERNSTEIN NATL MUN I | 01864U106 | 88,719 | $963,487 | 0.43% |
| 31 | MARRIOTT INTL INC NEW | 571903202 | 3,559 | $845,473 | 0.38% |
| 32 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,627 | $816,003 | 0.36% |
| 33 | VANGUARD INDEX FDS | 922908629 | 3,113 | $763,882 | 0.34% |
| 34 | ISHARES TR | 464287739 | 8,390 | $724,864 | 0.32% |
| 35 | ALPHABET INC | GOOG | 4,183 | $710,943 | 0.32% |
| 36 | SPDR INDEX SHS FDS | 78463X889 | 19,260 | $692,020 | 0.31% |
| 37 | PROGRESSIVE CORP | 743315103 | 3,216 | $687,411 | 0.31% |
| 38 | SHERWIN WILLIAMS CO | SHW | 2,120 | $679,402 | 0.30% |
| 39 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,044 | $670,677 | 0.30% |
| 40 | FIDELITY COVINGTON TRUST | 316092857 | 25,896 | $649,210 | 0.29% |
| 41 | AMAZON COM INC | AMZN | 3,310 | $627,245 | 0.28% |
| 42 | ISHARES TR | 464287465 | 7,525 | $603,411 | 0.27% |
| 43 | ELI LILLY & CO | LLY | 712 | $549,586 | 0.24% |
| 44 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,801 | $542,465 | 0.24% |
| 45 | VANGUARD BD INDEX FDS | 921937835 | 7,511 | $537,626 | 0.24% |
| 46 | ALPHABET INC | GOOG | 3,043 | $522,118 | 0.23% |
| 47 | CHEVRON CORP NEW | CVX | 3,137 | $519,038 | 0.23% |
| 48 | ABBVIE INC | ABBV | 3,161 | $506,960 | 0.23% |
| 49 | INVESCO EXCH TRADED FD TR II | IVZ | 21,055 | $505,119 | 0.23% |
| 50 | VANGUARD WHITEHALL FDS | 921946406 | 4,007 | $478,763 | 0.21% |
| 51 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,087 | $456,673 | 0.20% |
| 52 | SPDR S&P 500 ETF TR | SPY | 851 | $442,515 | 0.20% |
| 53 | ABBOTT LABS | ABLZF | 3,867 | $404,807 | 0.18% |
| 54 | DTE ENERGY CO | DTK | 3,081 | $358,378 | 0.16% |
| 55 | MFS MUN INCOME TR | 552738106 | 67,311 | $356,074 | 0.16% |
| 56 | ISHARES TR | 464287168 | 2,759 | $342,249 | 0.15% |
| 57 | VANGUARD WORLD FD | 92204A702 | 632 | $325,678 | 0.15% |
| 58 | JPMORGAN CHASE & CO | VYLD | 1,476 | $291,445 | 0.13% |
| 59 | SALESFORCE INC | CRM | 1,057 | $290,942 | 0.13% |
| 60 | DRAFTKINGS INC NEW | DKNG | 6,207 | $273,294 | 0.12% |
| 61 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,733 | $273,112 | 0.12% |
| 62 | VALERO ENERGY CORP | VLO | 1,633 | $259,431 | 0.12% |
| 63 | DNP SELECT INCOME FD INC | 23325P104 | 29,018 | $259,130 | 0.12% |
| 64 | SELECT SECTOR SPDR TR | 81369Y308 | 3,318 | $256,051 | 0.11% |
| 65 | ISHARES TR | 464289867 | 4,107 | $227,072 | 0.10% |
| 66 | SCHWAB STRATEGIC TR | 808524805 | 5,513 | $215,609 | 0.10% |
| 67 | EXXON MOBIL CORP | XOM | 1,805 | $213,727 | 0.10% |
| 68 | L3HARRIS TECHNOLOGIES INC | LHX | 971 | $213,086 | 0.09% |
| 69 | NVIDIA CORPORATION | NVDA | 237 | $210,337 | 0.09% |
| 70 | HUNTINGTON BANCSHARES INC | HBANP | 14,061 | $197,135 | 0.09% |