HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 INVESCO QQQ TR |
76,361 | +76,361 | $31,271 |
| QQQ | 76,361 | +76,361 | $31,271 |
| SPDR SER TR (SPYV) |
642,534 | +642,534 | $29,961 |
| SPYV | 642,534 | +642,534 | $29,961 |
| APPLE INC |
63,598 | +63,598 | $12,244 |
| AAPL | 63,598 | +63,598 | $12,244 |
| ISHARES TR (IJR) |
89,540 | +89,540 | $9,693 |
| IJR | 89,540 | +89,540 | $9,693 |
| ISHARES TR (IJH) |
34,186 | +34,186 | $9,475 |
| IJH | 34,186 | +34,186 | $9,475 |
| VANGUARD INDEX FDS (VNQ) |
84,291 | +84,291 | $7,448 |
| VNQ | 84,291 | +84,291 | $7,448 |
| SPDR SER TR (SPYG) |
112,537 | +112,537 | $7,322 |
| SPYG | 112,537 | +112,537 | $7,322 |
| ISHARES TR (AGG) |
71,569 | +71,569 | $7,103 |
| AGG | 71,569 | +71,569 | $7,103 |
| VANGUARD INTL EQUITY INDEX F (VEU) |
126,371 | +126,371 | $7,094 |
| VEU | 126,371 | +126,371 | $7,094 |
| ISHARES TR (PFF) |
204,722 | +204,722 | $6,385 |
| PFF | 204,722 | +204,722 | $6,385 |
| EATON VANCE TAX MANAGED BUY |
424,045 | +424,045 | $5,228 |
| ETV | 424,045 | +424,045 | $5,228 |
| VANGUARD INDEX FDS (VTI) |
18,042 | +18,042 | $4,280 |
| VTI | 18,042 | +18,042 | $4,280 |
| FIRST TR VALUE LINE DIVID IN (FVD) |
99,909 | +99,909 | $4,052 |
| FVD | 99,909 | +99,909 | $4,052 |
| VANGUARD INDEX FDS (VB) |
18,991 | +18,991 | $4,051 |
| VB | 18,991 | +18,991 | $4,051 |
| SPDR GOLD TR (GLD) |
16,717 | +16,717 | $3,196 |
| GLD | 16,717 | +16,717 | $3,196 |
| SPDR SER TR (MDYV) |
41,826 | +41,826 | $3,069 |
| MDYV | 41,826 | +41,826 | $3,069 |
| SCHWAB STRATEGIC TR |
38,103 | +38,103 | $2,870 |
| SCHM | 38,103 | +38,103 | $2,870 |
| SPDR SER TR (MDYG) |
36,937 | +36,937 | $2,795 |
| MDYG | 36,937 | +36,937 | $2,795 |
| VANGUARD ADMIRAL FDS INC (VOOV) |
15,370 | +15,370 | $2,582 |
| VOOV | 15,370 | +15,370 | $2,582 |
| SPDR SER TR (SLYV) |
29,052 | +29,052 | $2,420 |
| SLYV | 29,052 | +29,052 | $2,420 |
| ISHARES TR (EEM) |
55,595 | +55,595 | $2,235 |
| EEM | 55,595 | +55,595 | $2,235 |
| SPDR SER TR (SLYG) |
26,571 | +26,571 | $2,222 |
| SLYG | 26,571 | +26,571 | $2,222 |
| SPDR SER TR (SPAB) |
53,881 | +53,881 | $1,382 |
| SPAB | 53,881 | +53,881 | $1,382 |
| INVESCO EXCHANGE TRADED FD T (PWB) |
17,703 | +17,703 | $1,376 |
| PWB | 17,703 | +17,703 | $1,376 |
| VANGUARD INDEX FDS (VO) |
5,865 | +5,865 | $1,364 |
| VO | 5,865 | +5,865 | $1,364 |
| VANGUARD ADMIRAL FDS INC (VOOG) |
4,706 | +4,706 | $1,274 |
| VOOG | 4,706 | +4,706 | $1,274 |
| ISHARES TR (IVV) |
2,471 | +2,471 | $1,180 |
| IVV | 2,471 | +2,471 | $1,180 |
| VANGUARD SPECIALIZED FUNDS (VIG) |
6,750 | +6,750 | $1,150 |
| VIG | 6,750 | +6,750 | $1,150 |
| VANGUARD BD INDEX FDS (BND) |
15,597 | +15,597 | $1,147 |
| BND | 15,597 | +15,597 | $1,147 |
| MICROSOFT CORP |
2,450 | +2,450 | $921 |
| MSFT | 2,450 | +2,450 | $921 |
| INVESCO EXCH TRADED FD TR II (PGX) |
78,976 | +78,976 | $906 |
| PGX | 78,976 | +78,976 | $906 |
| MARRIOTT INTL INC NEW |
3,552 | +3,552 | $801 |
| MAR | 3,552 | +3,552 | $801 |
| FIRSTENERGY CORP |
21,461 | +21,461 | $787 |
| FE | 21,461 | +21,461 | $787 |
| ISHARES TR (IYR) |
8,414 | +8,414 | $769 |
| IYR | 8,414 | +8,414 | $769 |
| ALLIANCEBERNSTEIN NATL MUN I |
68,406 | +68,406 | $742 |
| AFB | 68,406 | +68,406 | $742 |
| INVESCO EXCHANGE TRADED FD T (SPHQ) |
13,618 | +13,618 | $736 |
| SPHQ | 13,618 | +13,618 | $736 |
| FIDELITY COVINGTON TRUST |
25,644 | +25,644 | $683 |
| FREL | 25,644 | +25,644 | $683 |
| INVESCO EXCHANGE TRADED FD T (RSP) |
4,242 | +4,242 | $669 |
| RSP | 4,242 | +4,242 | $669 |
| MFS MUN INCOME TR |
127,871 | +127,871 | $661 |
| MFM | 127,871 | +127,871 | $661 |
| SPDR INDEX SHS FDS (SPDW) |
19,260 | +19,260 | $655 |
| SPDW | 19,260 | +19,260 | $655 |
| PROGRESSIVE CORP |
3,339 | +3,339 | $532 |
| PGR | 3,339 | +3,339 | $532 |
| AMAZON COM INC |
3,400 | +3,400 | $517 |
| AMZN | 3,400 | +3,400 | $517 |
| ALPHABET INC |
3,703 | +3,703 | $517 |
| GOOGL | 3,703 | +3,703 | $517 |
| INVESCO EXCH TRADED FD TR II (EELV) |
20,920 | +20,920 | $503 |
| EELV | 20,920 | +20,920 | $503 |
| VANGUARD WHITEHALL FDS (VYM) |
4,446 | +4,446 | $496 |
| VYM | 4,446 | +4,446 | $496 |
| ELI LILLY & CO |
778 | +778 | $454 |
| LLY | 778 | +778 | $454 |
| ALPHABET INC |
3,043 | +3,043 | $429 |
| GOOG | 3,043 | +3,043 | $429 |
| INVESCO EXCHANGE TRADED FD T (PTF) |
8,453 | +8,453 | $427 |
| PTF | 8,453 | +8,453 | $427 |
| SPDR S&P 500 ETF TR (SPY) |
845 | +845 | $402 |
| SPY | 845 | +845 | $402 |
| ISHARES TR (AOR) |
7,027 | +7,027 | $374 |
| AOR | 7,027 | +7,027 | $374 |
See Full List: All Stocks Held By Balanced Wealth Group LLC
— Including:
• Biggest new positions
• Biggest exits
See Details: Top 10 Stocks Held By Balanced Wealth Group LLC
|
Size ($ in 1000's)
At 12/31/2023: $192,378 At 09/30/2023: $0 Balanced Wealth Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Balanced Wealth Group LLC 13F filings. Link to 13F filings: SEC filings |
