ALLIANCE PRIVATE WEALTH, LLC

PrivateCIK: 2109849
Location

NORTH READING, MA

82
Positions
$287.85M
Total AUM (reported)
3.79M
Total Shares

Allocation by class

TOTAL AUM$287.85M82 positions
COM$58.15M20.2%
CORE S&P US GWT$27.74M9.6%
CORE S&P US VLU$22.89M8.0%
MULTISECTOR BD$19.78M6.9%
CORE MSCI INTL$13.49M4.7%
MTG BKD SECS ACT$13.34M4.6%
CORE S&P MCP ETF$13.13M4.6%

Portfolio Concentration

Top 324.5%4–1026.4%11–2524.4%Rest24.8%TOP 1050.8%0%100%
Top 3$70.40M24.5%
4–10$75.85M26.4%
11–25$70.16M24.4%
Rest$71.43M24.8%

Top 3 weight

24.5%

Top 10 weight

50.8%

Voting Authority Distribution

Total shares with voting rights: 3.79M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

3.79M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole82
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings82
Rows:

ISHARES TR

SOLE
CORE S&P US GWT
Shares147.48K
TypeSH
Market value$27.74M
9.64%
Sole
0.00
Shared
0.00
None
147.48K

ISHARES TR

SOLE
CORE S&P US VLU
Shares207.77K
TypeSH
Market value$22.89M
7.95%
Sole
0.00
Shared
0.00
None
207.77K

PIMCO ETF TR

SOLE
MULTISECTOR BD
Shares745.87K
TypeSH
Market value$19.78M
6.87%
Sole
0.00
Shared
0.00
None
745.87K

ISHARES TR

SOLE
CORE MSCI INTL
Shares151.55K
TypeSH
Market value$13.49M
4.69%
Sole
0.00
Shared
0.00
None
151.55K

PIMCO ETF TR

SOLE
MTG BKD SECS ACT
Shares270.17K
TypeSH
Market value$13.34M
4.63%
Sole
0.00
Shared
0.00
None
270.17K

ISHARES TR

SOLE
CORE S&P MCP ETF
Shares170.32K
TypeSH
Market value$13.13M
4.56%
Sole
0.00
Shared
0.00
None
170.32K

VANGUARD INDEX FDS

SOLE
MID CAP ETF
Shares116.48K
TypeSH
Market value$9.38M
3.26%
Sole
0.00
Shared
0.00
None
116.48K

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares60.99K
TypeSH
Market value$9.05M
3.14%
Sole
0.00
Shared
0.00
None
60.99K

SELECT SECTOR SPDR TR

SOLE
ST STR TECHN ETF
Shares46.08K
TypeSH
Market value$8.78M
3.05%
Sole
0.00
Shared
0.00
None
46.08K

CAPITAL GRP FIXED INCM ETF T

SOLE
MUN INM ETF
Shares315.80K
TypeSH
Market value$8.68M
3.01%
Sole
0.00
Shared
0.00
None
315.80K

ISHARES INC

SOLE
CORE MSCI EMKT
Shares88.95K
TypeSH
Market value$7.37M
2.56%
Sole
0.00
Shared
0.00
None
88.95K

ISHARES TR

SOLE
CORE UNIVRSL USD
Shares149.11K
TypeSH
Market value$6.88M
2.39%
Sole
0.00
Shared
0.00
None
149.11K

CAPITAL GROUP DIVIDEND VALUE

SOLE
SHS CREAT UNIT
Shares129.65K
TypeSH
Market value$6.39M
2.22%
Sole
0.00
Shared
0.00
None
129.65K

ISHARES TR

SOLE
CORE MSCI EAFE
Shares61.52K
TypeSH
Market value$5.94M
2.06%
Sole
0.00
Shared
0.00
None
61.52K

HARRIS OAKMARK ETF TRUST

SOLE
OAKMARK U S LRG
Shares207.46K
TypeSH
Market value$5.84M
2.03%
Sole
0.00
Shared
0.00
None
207.46K

FIDELITY COVINGTON TRUST

SOLE
MSCI INFO TECH I
Shares18.11K
TypeSH
Market value$5.17M
1.80%
Sole
0.00
Shared
0.00
None
18.11K

SELECT SECTOR SPDR TR

SOLE
ST STR SVC ETF
Shares44.90K
TypeSH
Market value$4.81M
1.67%
Sole
0.00
Shared
0.00
None
44.90K

NVIDIA CORPORATION

SOLE
COM
Shares23.73K
TypeSH
Market value$4.75M
1.65%
Sole
0.00
Shared
0.00
None
23.73K

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares6.51K
TypeSH
Market value$3.78M
1.31%
Sole
0.00
Shared
0.00
None
6.51K

VANGUARD MUN BD FDS

SOLE
SHORT TAX EXEMPT
Shares45.50K
TypeSH
Market value$3.49M
1.21%
Sole
0.00
Shared
0.00
None
45.50K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares6.81K
TypeSH
Market value$3.41M
1.18%
Sole
0.00
Shared
0.00
None
6.81K

ALPHABET INC

SOLE
CAP STK CL A
Shares8.98K
TypeSH
Market value$3.21M
1.12%
Sole
0.00
Shared
0.00
None
8.98K

APPLE INC

SOLE
COM
Shares10.73K
TypeSH
Market value$3.10M
1.08%
Sole
0.00
Shared
0.00
None
10.73K

AMAZON COM INC

SOLE
COM
Shares13K
TypeSH
Market value$3.10M
1.08%
Sole
0.00
Shared
0.00
None
13K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares3.89K
TypeSH
Market value$2.91M
1.01%
Sole
0.00
Shared
0.00
None
3.89K
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