13F HOLDINGS REPORT
BALANCED WEALTH GROUP LLC
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001951757-24-000744
Total Value
$219.8M
Positions
68
Other Managers
0
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 1,519,183 | $36.5M | 16.62% |
| 2 | INVESCO QQQ TRUST SERIES I | IVZ | 58,539 | $28.2M | 12.83% |
| 3 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 1,272,825 | $20.8M | 9.46% |
| 4 | APPLE INC COM | AAPL | 62,707 | $13.6M | 6.18% |
| 5 | VANGUARD REAL ESTATE ETF | 922908553 | 273,526 | $12.1M | 5.49% |
| 6 | SPDR S&P 400 MID CAP VALUE ETF | 78464A839 | 247,887 | $9.2M | 4.21% |
| 7 | SPDR S&P 400 MID CAP GROWTH ETF | 78464A821 | 227,099 | $8.9M | 4.04% |
| 8 | SPDR S&P 600 SMALL CAP VALUE ETF | 78464A300 | 312,396 | $7.9M | 3.61% |
| 9 | SPDR S&P 600 SMALL CAP GROWTH ETF | 78464A201 | 301,155 | $7.8M | 3.53% |
| 10 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 130,380 | $7.7M | 3.48% |
| 11 | EATON VANCE TAX-MANAGED BUY- W COM | ETN | 500,530 | $6.5M | 2.95% |
| 12 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 200,499 | $5.4M | 2.47% |
| 13 | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 33734H106 | 117,573 | $4.8M | 2.17% |
| 14 | VANGUARD SMALL-CAP ETF | 922908751 | 20,408 | $4.4M | 2.01% |
| 15 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 67,524 | $3.9M | 1.78% |
| 16 | SCHWAB U.S. MID-CAP ETF | 808524508 | 45,176 | $3.5M | 1.58% |
| 17 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 31,466 | $3.3M | 1.51% |
| 18 | VANGUARD S&P 500 VALUE ETF | 921932703 | 15,854 | $2.8M | 1.26% |
| 19 | SPDR GOLD SHARES | GLD | 9,119 | $2.0M | 0.89% |
| 20 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 45,558 | $1.9M | 0.88% |
| 21 | INVESCO LARGE CAP GROWTH ETF | IVZ | 17,752 | $1.7M | 0.76% |
| 22 | VANGUARD S&P 500 GROWTH ETF | 921932505 | 4,718 | $1.6M | 0.72% |
| 23 | ISHARES CORE S&P 500 ETF | 464287200 | 2,652 | $1.5M | 0.66% |
| 24 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 5,188 | $1.4M | 0.63% |
| 25 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 6,351 | $1.2M | 0.53% |
| 26 | INVESCO PREFERRED ETF | IVZ | 88,551 | $1.0M | 0.46% |
| 27 | FIRSTENERGY CORP COM | FE | 26,500 | $1.0M | 0.46% |
| 28 | MICROSOFT CORP COM | MSFT | 2,134 | $974,487 | 0.44% |
| 29 | INVESCO S&P 500 QUALITY ETF | IVZ | 13,635 | $865,838 | 0.39% |
| 30 | MARRIOTT INTL INC NEW CL A | 571903202 | 3,559 | $852,485 | 0.39% |
| 31 | ALPHABET INC CAP STK CL A | GOOG | 4,187 | $766,195 | 0.35% |
| 32 | ALLIANCEBERNSTEIN NATL MUN INM COM | 01864U106 | 68,858 | $761,566 | 0.35% |
| 33 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 19,600 | $688,155 | 0.31% |
| 34 | PROGRESSIVE CORP COM | 743315103 | 3,162 | $662,410 | 0.30% |
| 35 | FIDELITY MSCI REAL ESTATE INDEX ETF | 316092857 | 24,897 | $624,159 | 0.28% |
| 36 | SHERWIN WILLIAMS CO COM | SHW | 2,094 | $619,372 | 0.28% |
| 37 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 6,284 | $604,800 | 0.28% |
| 38 | ISHARES U.S. REAL ESTATE ETF | 464287739 | 6,957 | $604,739 | 0.28% |
| 39 | ISHARES MSCI EAFE ETF | 464287465 | 7,660 | $601,053 | 0.27% |
| 40 | AMAZON COM INC COM | AMZN | 2,958 | $583,318 | 0.27% |
| 41 | VANGUARD MID-CAP ETF | 922908629 | 2,369 | $569,201 | 0.26% |
| 42 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 3,453 | $562,705 | 0.26% |
| 43 | ALPHABET INC CAP STK CL C | GOOG | 2,986 | $550,898 | 0.25% |
| 44 | INVESCO S&P 100 EQUAL WEIGHT ETF | IVZ | 5,830 | $549,161 | 0.25% |
| 45 | ABBVIE INC COM | ABBV | 3,191 | $543,634 | 0.25% |
| 46 | INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF | IVZ | 8,087 | $503,254 | 0.23% |
| 47 | INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | IVZ | 21,323 | $502,164 | 0.23% |
| 48 | CHEVRON CORP NEW COM | CVX | 3,170 | $496,131 | 0.23% |
| 49 | ELI LILLY & CO COM | LLY | 536 | $489,869 | 0.22% |
| 50 | SPDR S&P 500 ETF TRUST | SPY | 851 | $463,927 | 0.21% |
| 51 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 3,734 | $441,853 | 0.20% |
| 52 | ABBOTT LABS COM | ABLZF | 3,607 | $372,233 | 0.17% |
| 53 | DTE ENERGY CO COM | DTK | 3,081 | $336,166 | 0.15% |
| 54 | ISHARES SELECT DIVIDEND ETF | 464287168 | 2,781 | $334,556 | 0.15% |
| 55 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 557 | $324,425 | 0.15% |
| 56 | INVESCO S&P 500 PURE GROWTH ETF | IVZ | 7,735 | $287,359 | 0.13% |
| 57 | SALESFORCE INC COM | CRM | 1,057 | $270,895 | 0.12% |
| 58 | VALERO ENERGY CORP COM | VLO | 1,644 | $259,762 | 0.12% |
| 59 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 3,343 | $254,167 | 0.12% |
| 60 | HUNTINGTON BANCSHARES INC COM | HBANP | 18,406 | $242,219 | 0.11% |
| 61 | MFS MUN INCOME TR SH BEN INT | 552738106 | 45,267 | $241,274 | 0.11% |
| 62 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 3,245 | $231,875 | 0.11% |
| 63 | DRAFTKINGS INC NEW COM CL A | DKNG | 6,207 | $231,521 | 0.11% |
| 64 | DNP SELECT INCOME FD INC COM | 23325P104 | 27,632 | $226,859 | 0.10% |
| 65 | L3HARRIS TECHNOLOGIES INC COM | LHX | 971 | $215,484 | 0.10% |
| 66 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 5,565 | $213,914 | 0.10% |
| 67 | COHERENT CORP COM | COHR | 2,872 | $208,909 | 0.10% |
| 68 | NETFLIX INC COM | NFLX | 307 | $206,798 | 0.09% |