0001085146-24-002162.txt : 20240502
0001085146-24-002162.hdr.sgml : 20240502
20240501183956
ACCESSION NUMBER: 0001085146-24-002162
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240502
DATE AS OF CHANGE: 20240501
EFFECTIVENESS DATE: 20240502
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Alliance Wealth Management Group
CENTRAL INDEX KEY: 0001623707
ORGANIZATION NAME:
IRS NUMBER: 471769702
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17172
FILM NUMBER: 24904528
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
X0202
13F-HR
LIVE
false
false
false
0001623707
XXXXXXXX
03-31-2024
03-31-2024
false
Alliance Wealth Management Group
23 ROYAL ROAD
SUITE 101
FLEMINGTON
NJ
08822
13F HOLDINGS REPORT
028-17172
N
Steven M. Fox
Chief Compliance Officer
908-751-7090
/s/ Steven M. Fox
Flemington
NJ
05-01-2024
0
79
340751054
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
ALPHABET INC
CAP STK CL A
02079K305
BBG009S39JY5
268655
1780
SH
SOLE
0
0
1780
ALPHABET INC
CAP STK CL C
02079K107
BBG009S3NB21
595337
3910
SH
SOLE
0
0
3910
AMAZON COM INC
COM
023135106
BBG001S5PQL7
754710
4184
SH
SOLE
0
0
4184
APPLE INC
COM
037833100
BBG001S5N8V8
5160437
30094
SH
SOLE
0
0
30094
AT&T INC
COM
00206R102
BBG001S5VWH2
474464
26958
SH
SOLE
0
0
26958
BANK AMERICA CORP
COM
060505104
BBG001S5P0Y0
376508
9929
SH
SOLE
0
0
9929
CHEVRON CORP NEW
COM
166764100
BBG001S67ZC5
383308
2430
SH
SOLE
0
0
2430
CISCO SYS INC
COM
17275R102
BBG001S6HC62
307296
6157
SH
SOLE
0
0
6157
COCA COLA CONS INC
COM
191098102
BBG001S5Q0W1
484423
7918
SH
SOLE
0
0
7918
COLGATE PALMOLIVE CO
COM
194162103
BBG001S5PVM5
259151
2878
SH
SOLE
0
0
2878
COSTCO WHSL CORP NEW
COM
22160K105
BBG001S9KRQ7
253992
347
SH
SOLE
0
0
347
DIMENSIONAL ETF TRUST
US EQUITY ETF
25434V401
BBG011DXXNJ2
325983
5721
SH
SOLE
0
0
5721
DISNEY WALT CO
COM
254687106
BBG001S5QHF3
280327
2291
SH
SOLE
0
0
2291
HERSHEY CO
COM
427866108
BBG001S5S148
213950
1100
SH
SOLE
0
0
1100
HOME DEPOT INC
COM
437076102
BBG001S5RTW7
280412
731
SH
SOLE
0
0
731
INTERNATIONAL BUSINESS MACHS
COM
459200101
BBG001S5S399
396665
2077
SH
SOLE
0
0
2077
INVESCO EXCH TRADED FD TR II
EMRNG MKT SVRG
46138E784
BBG001T06LF6
4600624
224859
SH
SOLE
0
0
224859
INVESCO EXCH TRADED FD TR II
FNDMNTL HY CRP
46138E719
BBG001T0NSF2
4172509
230144
SH
SOLE
0
0
230144
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
BBG00KJR2NN7
1193944
7049
SH
SOLE
0
0
7049
INVESCO QQQ TR
UNIT SER 1
46090E103
BBG001S9GN63
872302
1965
SH
SOLE
0
0
1965
ISHARES INC
CORE MSCI EMKT
46434G103
BBG003HC3DG9
3755444
72780
SH
SOLE
0
0
72780
ISHARES TR
0-5YR HI YL CP
46434V407
BBG005DW06B7
4462048
104866
SH
SOLE
0
0
104866
ISHARES TR
1 3 YR TREAS BD
464287457
BBG001SKXPR1
324928
3973
SH
SOLE
0
0
3973
ISHARES TR
CORE DIV GRWTH
46434V621
BBG006MJFZK4
956885
16481
SH
SOLE
0
0
16481
ISHARES TR
CORE MSCI EAFE
46432F842
BBG003H6TRS0
5951418
80186
SH
SOLE
0
0
80186
ISHARES TR
CORE S&P MCP ETF
464287507
BBG001SFC7V0
4044234
66583
SH
SOLE
0
0
66583
ISHARES TR
CORE S&P SCP ETF
464287804
BBG001SFC7W9
3909051
35370
SH
SOLE
0
0
35370
ISHARES TR
CORE S&P TTL STK
464287150
BBG001SHTRL5
2235461
19388
SH
SOLE
0
0
19388
ISHARES TR
CORE S&P500 ETF
464287200
BBG001SFB7R6
16429169
31250
SH
SOLE
0
0
31250
ISHARES TR
CORE US AGGBD ET
464287226
BBG001SM1QT8
6657088
67971
SH
SOLE
0
0
67971
ISHARES TR
FLTG RATE NT ETF
46429B655
BBG001V1QYX1
11791475
230934
SH
SOLE
0
0
230934
ISHARES TR
IBOXX HI YD ETF
464288513
BBG001ST0ZQ7
13914311
179008
SH
SOLE
0
0
179008
ISHARES TR
IBOXX INV CP ETF
464287242
BBG001S60QR6
2458243
22569
SH
SOLE
0
0
22569
ISHARES TR
JPMORGAN USD EMG
464288281
BBG001SQS9Y2
9340582
104166
SH
SOLE
0
0
104166
ISHARES TR
NATIONAL MUN ETF
464288414
BBG001SZV978
6128035
56952
SH
SOLE
0
0
56952
ISHARES TR
RUS 1000 GRW ETF
464287614
BBG001S56320
2182062
6474
SH
SOLE
0
0
6474
ISHARES TR
RUS 1000 VAL ETF
464287598
BBG001S562P7
421446
2353
SH
SOLE
0
0
2353
JOHNSON & JOHNSON
COM
478160104
BBG001S5SHQ9
1002411
6337
SH
SOLE
0
0
6337
JPMORGAN CHASE & CO
COM
46625H100
BBG001S8CRC3
999697
4991
SH
SOLE
0
0
4991
LAS VEGAS SANDS CORP
COM
517834107
BBG001SJCGP9
325710
6300
SH
SOLE
0
0
6300
MERCK & CO INC
COM
58933Y105
BBG001S5TC52
1233733
9350
SH
SOLE
0
0
9350
META PLATFORMS INC
CL A
30303M102
BBG001SQCQC5
588037
1211
SH
SOLE
0
0
1211
MICROSOFT CORP
COM
594918104
BBG001S5TD05
2365250
5622
SH
SOLE
0
0
5622
NEXTERA ENERGY INC
COM
65339F101
BBG001S5RB29
257630
4031
SH
SOLE
0
0
4031
NVIDIA CORPORATION
COM
67066G104
BBG001S5TZJ6
612120
677
SH
SOLE
0
0
677
PIMCO ETF TR
INV GRD CRP BD
72201R817
BBG001TCGQY7
8468342
88166
SH
SOLE
0
0
88166
PROCTER AND GAMBLE CO
COM
742718109
BBG001S5V4L9
227475
1402
SH
SOLE
0
0
1402
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
BBG001S5V3C1
217169
3252
SH
SOLE
0
0
3252
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
BBG001T6L7D9
12756298
505200
SH
SOLE
0
0
505200
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
BBG001T5XQY3
16239581
416186
SH
SOLE
0
0
416186
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
BBG001T9F795
1010250
20955
SH
SOLE
0
0
20955
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
BBG001WBMLH8
23816833
517757
SH
SOLE
0
0
517757
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
BBG001T5XQT9
10176601
166693
SH
SOLE
0
0
166693
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
BBG0025RWLM4
5602936
69489
SH
SOLE
0
0
69489
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
BBG001T66WN0
2350637
25352
SH
SOLE
0
0
25352
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
BBG001T66WQ7
617110
8122
SH
SOLE
0
0
8122
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
BBG001T5XQV6
48142772
775746
SH
SOLE
0
0
775746
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
BBG001V036R6
11120076
136560
SH
SOLE
0
0
136560
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
BBG001T5XQW5
10523390
213716
SH
SOLE
0
0
213716
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
BBG001SRXRJ1
3562747
99407
SH
SOLE
0
0
99407
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
BBG001SRXRD7
3559178
98347
SH
SOLE
0
0
98347
SPDR S&P 500 ETF TR
TR UNIT
78462F103
BBG001S72SM3
434148
830
SH
SOLE
0
0
830
SPDR SER TR
BLOOMBERG INVT
78468R200
BBG0029J2J00
22062067
715604
SH
SOLE
0
0
715604
SPDR SER TR
NUVEEN BLMBRG MU
78468R721
BBG001SRSPW6
5208363
112056
SH
SOLE
0
0
112056
SPDR SER TR
PORTFOLI S&P1500
78464A805
BBG001SG6843
1545502
24092
SH
SOLE
0
0
24092
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
BBG001STKD11
7429034
293870
SH
SOLE
0
0
293870
SPDR SER TR
PORTFOLIO INTRMD
78464A375
BBG001T2HCY9
3011926
92136
SH
SOLE
0
0
92136
SPDR SER TR
PORTFOLIO S&P400
78464A847
BBG001SPT9T9
2179419
40859
SH
SOLE
0
0
40859
SPDR SER TR
PORTFOLIO S&P500
78464A854
BBG001SPTB87
9761181
158641
SH
SOLE
0
0
158641
SPDR SER TR
PORTFOLIO S&P600
78468R853
BBG004T58LZ5
2038460
47362
SH
SOLE
0
0
47362
SPDR SER TR
PRTFLO S&P500 HI
78468R788
BBG00B6WD879
1280085
31444
SH
SOLE
0
0
31444
VANGUARD INDEX FDS
GROWTH ETF
922908736
BBG001SHTTS4
650911
1891
SH
SOLE
0
0
1891
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
BBG001TC6MC1
355405
739
SH
SOLE
0
0
739
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
BBG001SHTB03
736147
2832
SH
SOLE
0
0
2832
VANGUARD INDEX FDS
VALUE ETF
922908744
BBG001SHVR78
435813
2676
SH
SOLE
0
0
2676
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
BBG001SP7T00
228809
3901
SH
SOLE
0
0
3901
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
BBG001T2YZG9
286189
2590
SH
SOLE
0
0
2590
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
BBG001SQX4T3
509611
2791
SH
SOLE
0
0
2791
VISA INC
COM CL A
92826C839
BBG001SRCFY3
205124
735
SH
SOLE
0
0
735