0001951757-24-000466.txt : 20240513 0001951757-24-000466.hdr.sgml : 20240513 20240513094146 ACCESSION NUMBER: 0001951757-24-000466 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240513 DATE AS OF CHANGE: 20240513 EFFECTIVENESS DATE: 20240513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BALANCED WEALTH GROUP LLC CENTRAL INDEX KEY: 0002009783 ORGANIZATION NAME: IRS NUMBER: 921298442 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23612 FILM NUMBER: 24937234 BUSINESS ADDRESS: STREET 1: 1991 CROCKER ROAD STREET 2: SUITE 300 CITY: WESTLAKE STATE: OH ZIP: 44145 BUSINESS PHONE: 440-871-6501 MAIL ADDRESS: STREET 1: 1991 CROCKER ROAD STREET 2: SUITE 300 CITY: WESTLAKE STATE: OH ZIP: 44145 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002009783 XXXXXXXX 03-31-2024 03-31-2024 BALANCED WEALTH GROUP LLC

1991 CROCKER ROAD SUITE 300 WESTLAKE OH 44145

13F HOLDINGS REPORT 028-23612 N Michelle Taylor (440) 871-6501 Michelle Taylor Westlake OH 05-13-2024 0 70 224474408 false INFORMATION TABLE 2 F_13F_Balanced_Q12024.xml ABBOTT LABS COM 002824100 404807 3867 SH SOLE 0 0 3867 ABBVIE INC COM 00287Y109 506960 3161 SH SOLE 0 0 3161 ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 963487 88719 SH SOLE 0 0 88719 ALPHABET INC CAP STK CL A 02079K305 710943 4183 SH SOLE 0 0 4183 ALPHABET INC CAP STK CL C 02079K107 522118 3043 SH SOLE 0 0 3043 AMAZON COM INC COM 023135106 627245 3310 SH SOLE 0 0 3310 APPLE INC COM 037833100 11897210 64459 SH SOLE 0 0 64459 CHEVRON CORP NEW COM 166764100 519038 3137 SH SOLE 0 0 3137 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 256051 3318 SH SOLE 0 0 3318 DNP SELECT INCOME FD INC COM 23325P104 259130 29018 SH SOLE 0 0 29018 DRAFTKINGS INC NEW COM CL A 26142V105 273294 6207 SH SOLE 0 0 6207 DTE ENERGY CO COM 233331107 358378 3081 SH SOLE 0 0 3081 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 6092436 489265 SH SOLE 0 0 489265 ELI LILLY & CO COM 532457108 549586 712 SH SOLE 0 0 712 EXXON MOBIL CORP COM 30231G102 213727 1805 SH SOLE 0 0 1805 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 649210 25896 SH SOLE 0 0 25896 FIRST TR VALUE LINE DIVID IN SHS 33734H106 5008007 119352 SH SOLE 0 0 119352 FIRSTENERGY CORP COM 337932107 1045257 26236 SH SOLE 0 0 26236 HUNTINGTON BANCSHARES INC COM 446150104 197135 14061 SH SOLE 0 0 14061 INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 456673 8087 SH SOLE 0 0 8087 INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 1566010 17705 SH SOLE 0 0 17705 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1177710 102321 SH SOLE 0 0 102321 INVESCO QQQ TR UNIT SER 1 46090E103 29540487 66982 SH SOLE 0 0 66982 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 542465 5801 SH SOLE 0 0 5801 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 670677 4044 SH SOLE 0 0 4044 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 273112 7733 SH SOLE 0 0 7733 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 816003 13627 SH SOLE 0 0 13627 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 505119 21055 SH SOLE 0 0 21055 ISHARES TR GRWT ALLOCAT ETF 464289867 227072 4107 SH SOLE 0 0 4107 ISHARES TR CORE S&P500 ETF 464287200 1429653 2735 SH SOLE 0 0 2735 ISHARES TR CORE S&P MCP ETF 464287507 5622568 93944 SH SOLE 0 0 93944 ISHARES TR CORE S&P SCP ETF 464287804 5017655 45798 SH SOLE 0 0 45798 ISHARES TR CORE US AGGBD ET 464287226 1657188 17184 SH SOLE 0 0 17184 ISHARES TR MSCI EAFE ETF 464287465 603411 7525 SH SOLE 0 0 7525 ISHARES TR MSCI EMG MKT ETF 464287234 2365643 55780 SH SOLE 0 0 55780 ISHARES TR PFD AND INCM SEC 464288687 5913906 215219 SH SOLE 0 0 215219 ISHARES TR SELECT DIVID ETF 464287168 342249 2759 SH SOLE 0 0 2759 ISHARES TR U.S. REAL ES ETF 464287739 724864 8390 SH SOLE 0 0 8390 JPMORGAN CHASE & CO COM 46625H100 291445 1476 SH SOLE 0 0 1476 L3HARRIS TECHNOLOGIES INC COM 502431109 213086 971 SH SOLE 0 0 971 MARRIOTT INTL INC NEW CL A 571903202 845473 3559 SH SOLE 0 0 3559 MFS MUN INCOME TR SH BEN INT 552738106 356074 67311 SH SOLE 0 0 67311 MICROSOFT CORP COM 594918104 985465 2390 SH SOLE 0 0 2390 NVIDIA CORPORATION COM 67066G104 210337 237 SH SOLE 0 0 237 PROGRESSIVE CORP COM 743315103 687411 3216 SH SOLE 0 0 3216 SALESFORCE INC COM 79466L302 290942 1057 SH SOLE 0 0 1057 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 215609 5513 SH SOLE 0 0 5513 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3595963 45051 SH SOLE 0 0 45051 SHERWIN WILLIAMS CO COM 824348106 679402 2120 SH SOLE 0 0 2120 SPDR GOLD TR GOLD SHS 78463V107 2332863 10753 SH SOLE 0 0 10753 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 692020 19260 SH SOLE 0 0 19260 SPDR SER TR PRTFLO S&P500 GW 78464A409 19335430 1277559 SH SOLE 0 0 1277559 SPDR SER TR PRTFLO S&P500 VL 78464A508 38012438 1537752 SH SOLE 0 0 1537752 SPDR SER TR S&P 400 MDCP GRW 78464A821 8073430 214115 SH SOLE 0 0 214115 SPDR SER TR S&P 400 MDCP VAL 78464A839 8545470 234401 SH SOLE 0 0 234401 SPDR S&P 500 ETF TR TR UNIT 78462F103 442515 851 SH SOLE 0 0 851 SPDR SER TR S&P 600 SMCP GRW 78464A201 7100599 291710 SH SOLE 0 0 291710 SPDR SER TR S&P 600 SMCP VAL 78464A300 7384697 300609 SH SOLE 0 0 300609 VALERO ENERGY CORP COM 91913Y100 259431 1633 SH SOLE 0 0 1633 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1257640 6969 SH SOLE 0 0 6969 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8272544 139621 SH SOLE 0 0 139621 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 478763 4007 SH SOLE 0 0 4007 VANGUARD WORLD FD INF TECH ETF 92204A702 325678 632 SH SOLE 0 0 632 VANGUARD INDEX FDS MID CAP ETF 922908629 763882 3113 SH SOLE 0 0 3113 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10921747 259346 SH SOLE 0 0 259346 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1385982 4537 SH SOLE 0 0 4537 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 2764957 15556 SH SOLE 0 0 15556 VANGUARD INDEX FDS SMALL CP ETF 922908751 4645037 20791 SH SOLE 0 0 20791 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 537626 7511 SH SOLE 0 0 7511 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2063968 8006 SH SOLE 0 0 8006