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Balanced Wealth Group

Latest statistics and disclosures from Balanced Wealth Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPYV, QQQ, SPYG, AAPL, VNQ, and represent 48.87% of Balanced Wealth Group's stock portfolio.
Added to shares of these 10 stocks: SPYV (+$22M), SPYG (+$18M), VNQ (+$7.4M), MDYV (+$7.0M), MDYG (+$6.7M), SLYV (+$6.7M), SLYG (+$6.5M), IJH, FVD, ETV.
Started 8 new stock positions in NVDA, XOM, EQWL, SCHF, ABT, ABBV, SHW, DKNG.
Reduced shares in these 10 stocks: AGG (-$5.2M), IJR, QQQ, VTI, , GLD, VO, BND, MFM, .
Sold out of its positions in SPAB, VHT.
Balanced Wealth Group was a net buyer of stock by $64M.
Balanced Wealth Group has $225M in assets under management (AUM), dropping by 16.68%.
Central Index Key (CIK): 0002009783

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Portfolio Holdings for Balanced Wealth Group

Balanced Wealth Group holds 70 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	16.9	$38M	+139%	1.5M	24.72	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	13.2	$30M	-12%	67k	441.02	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	8.6	$19M	+1035%	1.3M	15.13	View chart
Apple (AAPL)	5.3	$12M		65k	184.57	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	4.9	$11M	+207%	259k	42.11	View chart
Spdr Ser Tr S&p 400 Mdcp Val (MDYV)	3.8	$8.5M	+460%	234k	36.46	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	3.7	$8.3M	+10%	140k	59.25	View chart
Spdr Ser Tr S&P 400 MDCP GRW (MDYG)	3.6	$8.1M	+479%	214k	37.71	View chart
Spdr Ser Tr S&p 600 Smcp Val (SLYV)	3.3	$7.4M	+934%	301k	24.57	View chart
Spdr Ser Tr S&P 600 SMCP GRW (SLYG)	3.2	$7.1M	+997%	292k	24.34	View chart
Eaton Vance Tax Managed Buy Write Opport (ETV)	2.7	$6.1M	+15%	489k	12.45	View chart
Ishares Tr Pfd And Incm Sec (PFF)	2.6	$5.9M	+5%	215k	27.48	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	2.5	$5.6M	+174%	94k	59.85	View chart
Ishares Tr Core S&p Scp Etf (IJR)	2.2	$5.0M	-48%	46k	109.56	View chart
First Tr Value Line Divid In SHS (FVD)	2.2	$5.0M	+19%	119k	41.96	View chart
Vanguard Index Fds Small Cp Etf (VB)	2.1	$4.6M	+9%	21k	223.42	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	1.6	$3.6M	+18%	45k	79.82	View chart
Vanguard Admiral Fds 500 Val Idx Fd (VOOV)	1.2	$2.8M		16k	177.74	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	1.1	$2.4M		56k	42.41	View chart
Spdr Gold Tr Gold Shs (GLD)	1.0	$2.3M	-35%	11k	216.95	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.9	$2.1M	-55%	8.0k	257.80	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.7	$1.7M	-75%	17k	96.44	View chart
Invesco Exchange Traded Fd T Large Cap Growth (PWB)	0.7	$1.6M		18k	88.45	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.6	$1.4M	+10%	2.7k	522.73	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.6	$1.4M	-3%	4.5k	305.48	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.6	$1.3M	+3%	7.0k	180.46	View chart
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX)	0.5	$1.2M	+29%	102k	11.51	View chart
FirstEnergy (FE)	0.5	$1.0M	+22%	26k	39.84	View chart
Microsoft Corporation (MSFT)	0.4	$986k	-2%	2.4k	412.33	View chart
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB)	0.4	$964k	+29%	89k	10.86	View chart
Marriott Intl Cl A (MAR)	0.4	$846k		3.6k	237.56	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.4	$816k		14k	59.88	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.3	$764k	-46%	3.1k	245.38	View chart
Ishares Tr U.s. Real Es Etf (IYR)	0.3	$725k		8.4k	86.40	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$711k	+12%	4.2k	169.96	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.3	$692k		19k	35.93	View chart
Progressive Corporation (PGR)	0.3	$687k	-3%	3.2k	213.75	View chart
Sherwin-Williams Company (SHW)	0.3	$679k	NEW	2.1k	320.47	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.3	$671k	-4%	4.0k	165.84	View chart
Fidelity Covington Trust Msci Rl Est Etf (FREL)	0.3	$649k		26k	25.07	View chart
Amazon (AMZN)	0.3	$627k	-2%	3.3k	189.50	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.3	$603k	+170%	7.5k	80.19	View chart
Eli Lilly & Co. (LLY)	0.2	$550k	-8%	712.00	771.89	View chart
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL)	0.2	$543k	NEW	5.8k	93.51	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.2	$538k	-51%	7.5k	71.58	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$522k		3.0k	171.58	View chart
Chevron Corporation (CVX)	0.2	$519k	+87%	3.1k	165.46	View chart
Abbvie (ABBV)	0.2	$507k	NEW	3.2k	160.38	View chart
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV)	0.2	$505k		21k	23.99	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$479k	-9%	4.0k	119.48	View chart
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF)	0.2	$457k	-4%	8.1k	56.47	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$443k		851.00	519.99	View chart
Abbott Laboratories (ABT)	0.2	$405k	NEW	3.9k	104.68	View chart
DTE Energy Company (DTE)	0.2	$358k	+3%	3.1k	116.32	View chart
Mfs Mun Income Tr Sh Ben Int (MFM)	0.2	$356k	-47%	67k	5.29	View chart
Ishares Tr Select Divid Etf (DVY)	0.2	$342k		2.8k	124.05	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$326k	-7%	632.00	515.31	View chart
JPMorgan Chase & Co. (JPM)	0.1	$291k		1.5k	197.46	View chart
salesforce (CRM)	0.1	$291k	+23%	1.1k	275.25	View chart
Draftkings Com Cl A (DKNG)	0.1	$273k	NEW	6.2k	44.03	View chart
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG)	0.1	$273k	-2%	7.7k	35.32	View chart
Valero Energy Corporation (VLO)	0.1	$259k		1.6k	158.87	View chart
DNP Select Income Fund (DNP)	0.1	$259k	-14%	29k	8.93	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.1	$256k	-11%	3.3k	77.17	View chart
Ishares Tr Grwt Allocat Etf (AOR)	0.1	$227k	-41%	4.1k	55.29	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$216k	NEW	5.5k	39.11	View chart
Exxon Mobil Corporation (XOM)	0.1	$214k	NEW	1.8k	118.41	View chart
L3harris Technologies (LHX)	0.1	$213k		971.00	219.45	View chart
NVIDIA Corporation (NVDA)	0.1	$210k	NEW	237.00	887.50	View chart
Huntington Bancshares Incorporated (HBAN)	0.1	$197k		14k	14.02	View chart

Past Filings by Balanced Wealth Group

SEC 13F filings are viewable for Balanced Wealth Group going back to 2023

Balanced Wealth Group 2024 Q1 filed May 13, 2024
Balanced Wealth Group 2023 Q4 filed Feb. 6, 2024

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