ALLIANCE WEALTH MANAGEMENT GROUP

PrivateCIK: 1623707

Location

FLEMINGTON, NJ

103

Positions

$513.71M

Total AUM (reported)

9.98M

Total Shares

Allocation by class

US LRG CAP ETF$65.41M12.7%

CORE S&P500 ETF$46.34M9.0%

COM$34.36M6.7%

IBOXX HI YD ETF$25.04M4.9%

IBOXX INV CP ETF$23.43M4.6%

US AGGREGATE B$22.13M4.3%

INTL EQTY ETF$21.89M4.3%

Portfolio Concentration

Top 3$136.80M26.6%

4–10$138.21M26.9%

11–25$153.06M29.8%

Rest$85.64M16.7%

Top 3 weight

26.6%

Top 10 weight

53.5%

Voting Authority Distribution

Total shares with voting rights: 9.98M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

9.98M

% of voting shares100.0%

Investment Discretion (by position count)

Sole103

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings103

Rows:

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares2.22M

TypeSH

Market value$65.41M

12.73%

Sole

0.00

Shared

0.00

None

2.22M

ISHARES TR

SOLE

CORE S&P500 ETF

Shares61.88K

TypeSH

Market value$46.34M

9.02%

Sole

0.00

Shared

0.00

None

61.88K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares313.15K

TypeSH

Market value$25.04M

4.87%

Sole

0.00

Shared

0.00

None

313.15K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares214.86K

TypeSH

Market value$23.43M

4.56%

Sole

0.00

Shared

0.00

None

214.86K

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares956.73K

TypeSH

Market value$22.13M

4.31%

Sole

0.00

Shared

0.00

None

956.73K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares790.20K

TypeSH

Market value$21.89M

4.26%

Sole

0.00

Shared

0.00

None

790.20K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares212.38K

TypeSH

Market value$21.02M

4.09%

Sole

0.00

Shared

0.00

None

212.38K

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares476.64K

TypeSH

Market value$17.28M

3.36%

Sole

0.00

Shared

0.00

None

476.64K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares172.21K

TypeSH

Market value$16.63M

3.24%

Sole

0.00

Shared

0.00

None

172.21K

SPDR SER TR

SOLE

BLOMBERG BRC INV

Shares512.83K

TypeSH

Market value$15.82M

3.08%

Sole

0.00

Shared

0.00

None

512.83K

ISHARES TR

SOLE

CORE MSCI EMKT

Shares178.34K

TypeSH

Market value$14.77M

2.87%

Sole

0.00

Shared

0.00

None

178.34K

ISHARES TR

SOLE

JPMORGAN USD EMG

Shares149.82K

TypeSH

Market value$14.45M

2.81%

Sole

0.00

Shared

0.00

None

149.82K

ISHARES TR

SOLE

FLTG RATE NT ETF

Shares268.37K

TypeSH

Market value$13.70M

2.67%

Sole

0.00

Shared

0.00

None

268.37K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares364.41K

TypeSH

Market value$13.44M

2.62%

Sole

0.00

Shared

0.00

None

364.41K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares138.16K

TypeSH

Market value$12.14M

2.36%

Sole

0.00

Shared

0.00

None

138.16K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares414.50K

TypeSH

Market value$12.00M

2.34%

Sole

0.00

Shared

0.00

None

414.50K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares294.69K

TypeSH

Market value$10.65M

2.07%

Sole

0.00

Shared

0.00

None

294.69K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares91.25K

TypeSH

Market value$9.82M

1.91%

Sole

0.00

Shared

0.00

None

91.25K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares122.35K

TypeSH

Market value$9.43M

1.84%

Sole

0.00

Shared

0.00

None

122.35K

SPDR SERIES TRUST

SOLE

PORTFOLIO AGRGTE

Shares338.46K

TypeSH

Market value$8.64M

1.68%

Sole

0.00

Shared

0.00

None

338.46K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares56.09K

TypeSH

Market value$8.32M

1.62%

Sole

0.00

Shared

0.00

None

56.09K

APPLE INC

SOLE

COM

Shares27.91K

TypeSH

Market value$8.08M

1.57%

Sole

0.00

Shared

0.00

None

27.91K

ISHARES TR

SOLE

0-5YR HI YL CP

Shares142.23K

TypeSH

Market value$6.03M

1.17%

Sole

0.00

Shared

0.00

None

142.23K

COLGATE PALMOLIVE CO

SOLE

COM

Shares63.89K

TypeSH

Market value$5.86M

1.14%

Sole

0.00

Shared

0.00

None

63.89K

SPDR SERIES TRUST

SOLE

PORTFOLIO INTRMD

Shares171.42K

TypeSH

Market value$5.74M

1.12%

Sole

0.00

Shared

0.00

None

171.42K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	2.22M	SH	$65.41M 12.73%	2.22M
ISHARES TRSOLE	CORE S&P500 ETF	61.88K	SH	$46.34M 9.02%	61.88K
ISHARES TRSOLE	IBOXX HI YD ETF	313.15K	SH	$25.04M 4.87%	313.15K
ISHARES TRSOLE	IBOXX INV CP ETF	214.86K	SH	$23.43M 4.56%	214.86K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	956.73K	SH	$22.13M 4.31%	956.73K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	790.20K	SH	$21.89M 4.26%	790.20K
ISHARES TRSOLE	CORE US AGGBD ET	212.38K	SH	$21.02M 4.09%	212.38K
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	476.64K	SH	$17.28M 3.36%	476.64K
ISHARES TRSOLE	CORE MSCI EAFE	172.21K	SH	$16.63M 3.24%	172.21K
SPDR SER TRSOLE	BLOMBERG BRC INV	512.83K	SH	$15.82M 3.08%	512.83K
ISHARES TRSOLE	CORE MSCI EMKT	178.34K	SH	$14.77M 2.87%	178.34K
ISHARES TRSOLE	JPMORGAN USD EMG	149.82K	SH	$14.45M 2.81%	149.82K
ISHARES TRSOLE	FLTG RATE NT ETF	268.37K	SH	$13.70M 2.67%	268.37K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	364.41K	SH	$13.44M 2.62%	364.41K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	138.16K	SH	$12.14M 2.36%	138.16K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	414.50K	SH	$12.00M 2.34%	414.50K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	294.69K	SH	$10.65M 2.07%	294.69K
ISHARES TRSOLE	NATIONAL MUN ETF	91.25K	SH	$9.82M 1.91%	91.25K
ISHARES TRSOLE	CORE S&P MCP ETF	122.35K	SH	$9.43M 1.84%	122.35K
SPDR SERIES TRUSTSOLE	PORTFOLIO AGRGTE	338.46K	SH	$8.64M 1.68%	338.46K
ISHARES TRSOLE	CORE S&P SCP ETF	56.09K	SH	$8.32M 1.62%	56.09K
APPLE INCSOLE	COM	27.91K	SH	$8.08M 1.57%	27.91K
ISHARES TRSOLE	0-5YR HI YL CP	142.23K	SH	$6.03M 1.17%	142.23K
COLGATE PALMOLIVE COSOLE	COM	63.89K	SH	$5.86M 1.14%	63.89K
SPDR SERIES TRUSTSOLE	PORTFOLIO INTRMD	171.42K	SH	$5.74M 1.12%	171.42K

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