Balanced Wealth Group

Balanced Wealth Group as of March 31, 2024

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