0001085146-18-000265.txt : 20180131 0001085146-18-000265.hdr.sgml : 20180131 20180131084026 ACCESSION NUMBER: 0001085146-18-000265 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180131 DATE AS OF CHANGE: 20180131 EFFECTIVENESS DATE: 20180131 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: 18561097 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 true false 0001623707 XXXXXXXX 12-31-2017 12-31-2017 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 01-26-2018 0 72 201731 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 267 1134 SH SOLE 0 0 1134 ALTRIA GROUP INC COM 02209S103 229 3209 SH SOLE 0 0 3209 APPLE INC COM 037833100 620 3662 SH SOLE 0 0 3662 AT&T INC COM 00206R102 273 6981 SH SOLE 0 0 6981 BANK AMER CORP COM 060505104 336 11379 SH SOLE 0 0 11379 BOEING CO COM 097023105 207 702 SH SOLE 0 0 702 CHEVRON CORP NEW COM 166764100 328 2618 SH SOLE 0 0 2618 CISCO SYS INC COM 17275R102 202 5277 SH SOLE 0 0 5277 COLGATE PALMOLIVE CO COM 194162103 552 7330 SH SOLE 0 0 7330 DISNEY WALT CO COM DISNEY 254687106 223 2080 SH SOLE 0 0 2080 EXXON MOBIL CORP COM 30231G102 302 3603 SH SOLE 0 0 3603 FACEBOOK INC CL A 30303M102 211 1200 SH SOLE 0 0 1200 GENERAL ELECTRIC CO COM 369604103 253 14527 SH SOLE 0 0 14527 GLOBAL X FDS GLBL X MLP ETF 37950E473 989 100795 SH SOLE 0 0 100795 HOME DEPOT INC COM 437076102 282 1486 SH SOLE 0 0 1486 IMMUNOGEN INC COM 45253H101 64 10000 SH SOLE 0 0 10000 INTERNATIONAL BUSINESS MACHS COM 459200101 207 1356 SH SOLE 0 0 1356 ISHARES TR 0-5YR HI YL CP 46434V407 2631 55777 SH SOLE 0 0 55777 ISHARES TR CORE S&P500 ETF 464287200 601 2227 SH SOLE 0 0 2227 ISHARES TR CORE US AGGBD ET 464287226 465 4269 SH SOLE 0 0 4269 ISHARES TR FLTG RATE NT ETF 46429B655 763 15008 SH SOLE 0 0 15008 ISHARES TR HDG MSCI EAFE 46434V803 584 19656 SH SOLE 0 0 19656 ISHARES TR IBOXX INV CP ETF 464287242 304 2495 SH SOLE 0 0 2495 ISHARES TR INTRM GOV CR ETF 464288612 469 4268 SH SOLE 0 0 4268 ISHARES TR JPMORGAN USD EMG 464288281 1548 13368 SH SOLE 0 0 13368 ISHARES TR NATIONAL MUN ETF 464288414 1288 11627 SH SOLE 0 0 11627 ISHARES TR RUS 1000 GRW ETF 464287614 1092 8098 SH SOLE 0 0 8098 ISHARES TR RUS 1000 VAL ETF 464287598 367 2948 SH SOLE 0 0 2948 JOHNSON & JOHNSON COM 478160104 812 5807 SH SOLE 0 0 5807 JPMORGAN CHASE & CO COM 46625H100 2231 20867 SH SOLE 0 0 20867 MATINAS BIOPHARMA HLDGS INC COM 576810105 465 400826 SH SOLE 0 0 400826 MERCK & CO INC COM 58933Y105 848 15066 SH SOLE 0 0 15066 MICROSOFT CORP COM 594918104 201 2355 SH SOLE 0 0 2355 PIMCO ETF TR ACTIVE BD ETF 72201R775 424 3999 SH SOLE 0 0 3999 PIMCO ETF TR INV GRD CRP BD 72201R817 6059 57477 SH SOLE 0 0 57477 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 10319 544701 SH SOLE 0 0 544701 POWERSHARES ETF TR II SOVEREIGN DEBT 73936t573 5840 198122 SH SOLE 0 0 198122 PUBLIC SVC ENTERPRISE GROUP COM 744573106 623 12111 SH SOLE 0 0 12111 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 6285 225058 SH SOLE 0 0 225058 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 14193 416447 SH SOLE 0 0 416447 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1320 35863 SH SOLE 0 0 35863 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 6257 117598 SH SOLE 0 0 117598 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 460 9380 SH SOLE 0 0 9380 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 23142 444714 SH SOLE 0 0 444714 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3962 61527 SH SOLE 0 0 61527 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7989 156207 SH SOLE 0 0 156207 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3883 55055 SH SOLE 0 0 55055 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 545 9969 SH SOLE 0 0 9969 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 26654 417802 SH SOLE 0 0 417802 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5720 107632 SH SOLE 0 0 107632 SCHWAB STRATEGIC TR US REIT ETF 808524847 2136 51543 SH SOLE 0 0 51543 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5301 76104 SH SOLE 0 0 76104 SPDR INDEX SHS FDS DJ INTL RL ETF 78463x863 746 18523 SH SOLE 0 0 18523 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3357 105898 SH SOLE 0 0 105898 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1558 40918 SH SOLE 0 0 40918 SPDR SER TR BLOMBERG BRC INV 78468R200 2977 97385 SH SOLE 0 0 97385 SPDR SER TR NUVEEN BRC MUNIC 78468R721 7415 151442 SH SOLE 0 0 151442 SPDR SER TR PORTFOLIO SM ETF 78468R853 1221 40516 SH SOLE 0 0 40516 SPDR SER TR PRTFLO S&P500 HI 78468R788 1213 32494 SH SOLE 0 0 32494 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464a417 526 14379 SH SOLE 0 0 14379 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 6174 214959 SH SOLE 0 0 214959 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 1538 45015 SH SOLE 0 0 45015 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 6049 193255 SH SOLE 0 0 193255 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 1510 45392 SH SOLE 0 0 45392 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 1539 50702 SH SOLE 0 0 50702 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 1364 41081 SH SOLE 0 0 41081 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 7021 144238 SH SOLE 0 0 144238 SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 1578 31377 SH SOLE 0 0 31377 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3737 68820 SH SOLE 0 0 68820 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 352 6412 SH SOLE 0 0 6412 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 258 5000 SH SOLE 0 0 5000 VERIZON COMMUNICATIONS INC COM 92343V104 272 5111 SH SOLE 0 0 5111