0001085146-21-001431.txt : 20210504 0001085146-21-001431.hdr.sgml : 20210504 20210503205309 ACCESSION NUMBER: 0001085146-21-001431 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210504 DATE AS OF CHANGE: 20210503 EFFECTIVENESS DATE: 20210504 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Alliance Wealth Management Group CENTRAL INDEX KEY: 0001623707 IRS NUMBER: 471769702 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17172 FILM NUMBER: 21885524 BUSINESS ADDRESS: STREET 1: 23 ROYAL ROAD STREET 2: SUITE 101 CITY: FLEMINGTON STATE: NJ ZIP: 08822 BUSINESS PHONE: 908-751-7090 MAIL ADDRESS: STREET 1: 23 ROYAL ROAD STREET 2: SUITE 101 CITY: FLEMINGTON STATE: NJ ZIP: 08822 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001623707 XXXXXXXX 03-31-2021 03-31-2021 false Alliance Wealth Management Group

23 Royal Road Suite 101 FLEMINGTON NJ 08822

13F HOLDINGS REPORT 028-17172 N Steven M. Fox 908-751-7090 /s/ Steven M. Fox Flemington NJ 04-30-2021 0 65 265168 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE AMAZON COM INC COM 023135106 718 232 SH SOLE 0 0 232 APPLE INC COM 037833100 3402 27849 SH SOLE 0 0 27849 AT&T INC COM 00206R102 882 29144 SH SOLE 0 0 29144 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 568 2225 SH SOLE 0 0 2225 BK OF AMERICA CORP COM 060505104 351 9080 SH SOLE 0 0 9080 CHEVRON CORP NEW COM 166764100 254 2426 SH SOLE 0 0 2426 CISCO SYS INC COM 17275R102 310 6002 SH SOLE 0 0 6002 COCA COLA CONS INC COM 191098102 416 7883 SH SOLE 0 0 7883 COLGATE PALMOLIVE CO COM 194162103 302 3830 SH SOLE 0 0 3830 CURIS INC COM NEW 231269200 226 20000 SH SOLE 0 0 20000 DISNEY WALT CO COM 254687106 440 2384 SH SOLE 0 0 2384 FACEBOOK INC CL A 30303M102 367 1247 SH SOLE 0 0 1247 HOME DEPOT INC COM 437076102 219 717 SH SOLE 0 0 717 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 9897 369694 SH SOLE 0 0 369694 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 14840 766947 SH SOLE 0 0 766947 ISHARES INC CORE MSCI EMKT 46434G103 401 6223 SH SOLE 0 0 6223 ISHARES TR 0-5YR HI YL CP 46434V407 4568 99720 SH SOLE 0 0 99720 ISHARES TR CORE MSCI EAFE 46432F842 913 12639 SH SOLE 0 0 12639 ISHARES TR CORE S&P MCP ETF 464287507 234 894 SH SOLE 0 0 894 ISHARES TR CORE S&P SCP ETF 464287804 348 3205 SH SOLE 0 0 3205 ISHARES TR CORE S&P500 ETF 464287200 879 2183 SH SOLE 0 0 2183 ISHARES TR CORE US AGGBD ET 464287226 859 7541 SH SOLE 0 0 7541 ISHARES TR FLTG RATE NT ETF 46429B655 4661 91784 SH SOLE 0 0 91784 ISHARES TR IBOXX HI YD ETF 464288513 1795 20585 SH SOLE 0 0 20585 ISHARES TR IBOXX INV CP ETF 464287242 458 3517 SH SOLE 0 0 3517 ISHARES TR JPMORGAN USD EMG 464288281 4053 37221 SH SOLE 0 0 37221 ISHARES TR NATIONAL MUN ETF 464288414 2756 23752 SH SOLE 0 0 23752 ISHARES TR RUS 1000 GRW ETF 464287614 1667 6861 SH SOLE 0 0 6861 ISHARES TR RUS 1000 VAL ETF 464287598 398 2626 SH SOLE 0 0 2626 ISHARES TR RUSSELL 1000 US 46435G169 219 980 SH SOLE 0 0 980 JOHNSON & JOHNSON COM 478160104 968 5892 SH SOLE 0 0 5892 JPMORGAN CHASE & CO COM 46625H100 954 6268 SH SOLE 0 0 6268 LAS VEGAS SANDS CORP COM 517834107 383 6300 SH SOLE 0 0 6300 MERCK & CO. INC COM 58933Y105 608 7886 SH SOLE 0 0 7886 MICROSOFT CORP COM 594918104 986 4182 SH SOLE 0 0 4182 NEXTERA ENERGY INC COM 65339F101 249 3296 SH SOLE 0 0 3296 PIMCO ETF TR INV GRD CRP BD 72201R817 10763 96604 SH SOLE 0 0 96604 RESTAURANT BRANDS INTL INC COM 76131D103 325 35300 SH SOLE 0 0 35300 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 13163 414195 SH SOLE 0 0 414195 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 16833 447440 SH SOLE 0 0 447440 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 956 18635 SH SOLE 0 0 18635 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 31039 575324 SH SOLE 0 0 575324 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 8185 84639 SH SOLE 0 0 84639 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1250 17142 SH SOLE 0 0 17142 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1743 13434 SH SOLE 0 0 13434 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 539 8251 SH SOLE 0 0 8251 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 40407 420777 SH SOLE 0 0 420777 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 10536 141559 SH SOLE 0 0 141559 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 9600 96319 SH SOLE 0 0 96319 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4002 113177 SH SOLE 0 0 113177 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3051 69679 SH SOLE 0 0 69679 SPDR SER TR BLOMBERG BRC INV 78468R200 15454 504361 SH SOLE 0 0 504361 SPDR SER TR NUVEEN BRC MUNIC 78468R721 7982 154512 SH SOLE 0 0 154512 SPDR SER TR PORTFOLI S&P1500 78464A805 1625 33028 SH SOLE 0 0 33028 SPDR SER TR PORTFOLIO AGRGTE 78464A649 9003 303658 SH SOLE 0 0 303658 SPDR SER TR PORTFOLIO INTRMD 78464A375 3070 84690 SH SOLE 0 0 84690 SPDR SER TR PORTFOLIO S&P400 78464A847 2150 46983 SH SOLE 0 0 46983 SPDR SER TR PORTFOLIO S&P500 78464A854 8404 180300 SH SOLE 0 0 180300 SPDR SER TR PORTFOLIO S&P600 78468R853 2022 47839 SH SOLE 0 0 47839 SPDR SER TR PRTFLO S&P500 HI 78468R788 306 7951 SH SOLE 0 0 7951 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 215 4462 SH SOLE 0 0 4462 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 303 4989 SH SOLE 0 0 4989 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 228 4383 SH SOLE 0 0 4383 VERIZON COMMUNICATIONS INC COM 92343V104 258 4444 SH SOLE 0 0 4444 WISDOMTREE TR YIELD ENHANCD US 97717X511 207 4050 SH SOLE 0 0 4050