Alliance Wealth Management Group
- SEC CIK
- 0001623707
- Latest filing
- Aug 4, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 4, 2021. Long positions only.
- Positions
- 65
- No 13F data for Q4 2020
- Portfolio value
- $265.2M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 420,777 | $40.4M | 15.2% | – | – | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 575,324 | $31.0M | 11.7% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 447,440 | $16.8M | 6.3% | – | – | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 504,361 | $15.5M | 5.8% | – | – | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 766,947 | $14.8M | 5.6% | – | – | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 414,195 | $13.2M | 5.0% | – | – | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 96,604 | $10.8M | 4.1% | – | – | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 141,559 | $10.5M | 4.0% | – | – | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 369,694 | $9.90M | 3.7% | – | – | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 96,319 | $9.60M | 3.6% | – | – | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 303,658 | $9.00M | 3.4% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 180,300 | $8.40M | 3.2% | – | – | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 84,639 | $8.19M | 3.1% | – | – | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 154,512 | $7.98M | 3.0% | – | – | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 91,784 | $4.66M | 1.8% | – | – | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 99,720 | $4.57M | 1.7% | – | – | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 37,221 | $4.05M | 1.5% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 113,177 | $4.00M | 1.5% | – | – | – |
| AAPLApple Inc. | Stock | 27,849 | $3.40M | 1.3% | – | – | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 84,690 | $3.07M | 1.2% | – | – | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 69,679 | $3.05M | 1.2% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 23,752 | $2.76M | 1.0% | – | – | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 46,983 | $2.15M | 0.8% | – | – | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 47,839 | $2.02M | 0.8% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 20,585 | $1.79M | 0.7% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 13,434 | $1.74M | 0.7% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,861 | $1.67M | 0.6% | – | – | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 33,028 | $1.63M | 0.6% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 17,142 | $1.25M | 0.5% | – | – | – |
| MSFTMicrosoft Corp | Stock | 4,182 | $986.0K | 0.4% | – | – | History |
| JNJJohnson & Johnson | Stock | 5,892 | $968.0K | 0.4% | – | – | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 18,635 | $956.0K | 0.4% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 6,268 | $954.0K | 0.4% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 12,639 | $913.0K | 0.3% | – | – | – |
| TAT&T Inc. | Stock | 29,144 | $882.0K | 0.3% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,183 | $879.0K | 0.3% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,541 | $859.0K | 0.3% | – | – | – |
| AMZNAmazon Com Inc | Stock | 232 | $718.0K | 0.3% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 7,886 | $608.0K | 0.2% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,225 | $568.0K | 0.2% | – | – | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 8,251 | $539.0K | 0.2% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,517 | $458.0K | 0.2% | – | – | – |
| DISWalt Disney Co | Stock | 2,384 | $440.0K | 0.2% | – | – | History |
| COKECoca-Cola Consolidated, Inc. | COM | 7,883 | $416.0K | 0.2% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,223 | $401.0K | 0.2% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,626 | $398.0K | 0.2% | – | – | – |
| LVSLas Vegas Sands Corp | COM | 6,300 | $383.0K | 0.1% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 1,247 | $367.0K | 0.1% | – | – | History |
| BACBank of America Corp | Stock | 9,080 | $351.0K | 0.1% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,205 | $348.0K | 0.1% | – | – | – |
| QSRRestaurant Brands International Inc. | COM | 35,300 | $325.0K | 0.1% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 6,002 | $310.0K | 0.1% | – | – | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 7,951 | $306.0K | 0.1% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,989 | $303.0K | 0.1% | – | – | – |
| CLColgate Palmolive Co | Stock | 3,830 | $302.0K | 0.1% | – | – | History |
| VZVerizon Communications Inc | Stock | 4,444 | $258.0K | 0.1% | – | – | History |
| CVXChevron Corp | Stock | 2,426 | $254.0K | 0.1% | – | – | History |
| NEENextera Energy Inc | Stock | 3,296 | $249.0K | 0.1% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 894 | $234.0K | 0.1% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,383 | $228.0K | 0.1% | – | – | – |
| CRISCuris Inc | COM NEW | 20,000 | $226.0K | 0.1% | – | – | History |
| HDHome Depot, Inc. | Stock | 717 | $219.0K | 0.1% | – | – | History |
| iShares Tr46435G169 | RUSSELL 1000 US | 980 | $219.0K | 0.1% | – | – | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 4,462 | $215.0K | 0.1% | – | – | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 4,050 | $207.0K | 0.1% | – | – | – |