Balanced Wealth Group LLC Top Holdings and 13F Report (2024)

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About Balanced Wealth Group LLC

Investment Activity

Balanced Wealth Group LLC has $224.47 million in total holdings as of March 31, 2024.
Balanced Wealth Group LLC owns shares of 70 different stocks, but just 16 companies or ETFs make up 80% of its holdings.
Approximately 38.35% of the portfolio was purchased this quarter.
About 9.70% of the portfolio was sold this quarter.
This quarter, Balanced Wealth Group LLC has purchased 64 new stocks and bought additional shares in 36 stocks.
Balanced Wealth Group LLC sold shares of 22 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

SPDR Portfolio S&P 500 Value ETF: $38,012,438
Invesco QQQ: $29,540,487
SPDR Portfolio S&P 500 Growth ETF: $19,335,430
Apple: $11,897,210
Vanguard Real Estate ETF: $10,921,747

Largest New Holdings this Quarter

Sherwin-Williams: $679,402 Holding
Invesco S&P 100 Equal Weight ETF: $542,465 Holding
AbbVie: $506,960 Holding
Abbott Laboratories: $404,807 Holding
DraftKings: $273,294 Holding

Largest Purchases this Quarter

SPDR Portfolio S&P 500 Value ETF: 895,218 shares (about $22.13M)
SPDR Portfolio S&P 500 Growth ETF: 1,165,022 shares (about $17.63M)
Vanguard Real Estate ETF: 175,055 shares (about $7.37M)
SPDR S&P 400 Mid Cap Value ETF: 192,575 shares (about $7.02M)
SPDR S&P 400 Mid CapGrowth ETF: 177,178 shares (about $6.68M)

Largest Sales this Quarter

iShares Core U.S. Aggregate Bond ETF: 54,385 shares (about $5.24M)
iShares Core S&P Small-Cap ETF: 43,742 shares (about $4.79M)
Invesco QQQ: 9,379 shares (about $4.14M)
Vanguard Total Stock Market ETF: 10,036 shares (about $2.59M)
SPDR Gold Shares: 5,964 shares (about $1.29M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPYV SPDR Portfolio S&P 500 Value ETF	$38,012,438	$22,129,328 ▲	139.3%	1,537,752	16.9%	ETF
QQQ Invesco QQQ	$29,540,487	$4,136,339 ▼	-12.3%	66,982	13.2%	Finance
SPYG SPDR Portfolio S&P 500 Growth ETF	$19,335,430	$17,632,220 ▲	1,035.2%	1,277,559	8.6%	ETF
AAPL Apple	$11,897,210	$158,915 ▲	1.4%	64,459	5.3%	Computer and Technology
VNQ Vanguard Real Estate ETF	$10,921,747	$7,372,030 ▲	207.7%	259,346	4.9%	ETF
MDYV SPDR S&P 400 Mid Cap Value ETF	$8,545,470	$7,020,635 ▲	460.4%	234,401	3.8%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$8,272,544	$785,062 ▲	10.5%	139,621	3.7%	ETF
MDYG SPDR S&P 400 Mid CapGrowth ETF	$8,073,430	$6,680,682 ▲	479.7%	214,115	3.6%	ETF
SLYV SPDR S&P 600 Small CapValue ETF	$7,384,697	$6,671,012 ▲	934.7%	300,609	3.3%	ETF
SLYG SPDR S&P 600 Small Cap Growth ETF	$7,100,599	$6,453,826 ▲	997.9%	291,710	3.2%	ETF
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund	$6,092,436	$812,134 ▲	15.4%	489,265	2.7%	Financial Services
PFF iShares Preferred and Income Securities ETF	$5,913,906	$288,442 ▲	5.1%	215,219	2.6%	ETF
IJH iShares Core S&P Mid-Cap ETF	$5,622,568	$3,576,529 ▲	174.8%	93,944	2.5%	ETF
IJR iShares Core S&P Small-Cap ETF	$5,017,655	$4,792,398 ▼	-48.9%	45,798	2.2%	ETF
FVD First Trust Value Line Dividend Index Fund	$5,008,007	$815,828 ▲	19.5%	119,352	2.2%	ETF
VB Vanguard Small-Cap ETF	$4,645,037	$402,148 ▲	9.5%	20,791	2.1%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$3,595,963	$554,588 ▲	18.2%	45,051	1.6%	ETF
VOOV Vanguard S&P 500 Value ETF	$2,764,957	$33,060 ▲	1.2%	15,556	1.2%	ETF
EEM iShares MSCI Emerging Markets ETF	$2,365,643	$7,846 ▲	0.3%	55,780	1.1%	Finance
GLD SPDR Gold Shares	$2,332,863	$1,293,890 ▼	-35.7%	10,753	1.0%	Finance
VTI Vanguard Total Stock Market ETF	$2,063,968	$2,587,307 ▼	-55.6%	8,006	0.9%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$1,657,188	$5,244,772 ▼	-76.0%	17,184	0.7%	Finance
PWB Invesco Large Cap Growth ETF	$1,566,010	$177 ▲	0.0%	17,705	0.7%	ETF
IVV iShares Core S&P 500 ETF	$1,429,653	$137,999 ▲	10.7%	2,735	0.6%	ETF
VOOG Vanguard S&P 500 Growth ETF	$1,385,982	$51,627 ▼	-3.6%	4,537	0.6%	ETF
VIG Vanguard Dividend Appreciation ETF	$1,257,640	$39,521 ▲	3.2%	6,969	0.6%	ETF
PGX Invesco Preferred ETF	$1,177,710	$268,700 ▲	29.6%	102,321	0.5%	ETF
FE FirstEnergy	$1,045,257	$190,239 ▲	22.2%	26,236	0.5%	Utilities
MSFT Microsoft	$985,465	$24,740 ▼	-2.4%	2,390	0.4%	Computer and Technology
AFB AllianceBernstein National Municipal Income Fund	$963,487	$220,599 ▲	29.7%	88,719	0.4%	Financial Services
MAR Marriott International	$845,473	$1,663 ▲	0.2%	3,559	0.4%	Consumer Discretionary
SPHQ Invesco S&P 500 Quality ETF	$816,003	$539 ▲	0.1%	13,627	0.4%	ETF
VO Vanguard Mid-Cap ETF	$763,882	$675,298 ▼	-46.9%	3,113	0.3%	ETF
IYR iShares U.S. Real Estate ETF	$724,864	$2,074 ▼	-0.3%	8,390	0.3%	ETF
GOOGL Alphabet	$710,943	$81,581 ▲	13.0%	4,183	0.3%	Computer and Technology
SPDW SPDR Portfolio Developed World ex-US ETF	$692,020		0.0%	19,260	0.3%	ETF
PGR Progressive	$687,411	$26,291 ▼	-3.7%	3,216	0.3%	Finance
SHW Sherwin-Williams	$679,402	$679,402 ▲	New Holding	2,120	0.3%	Construction
RSP Invesco S&P 500 Equal Weight ETF	$670,677	$32,837 ▼	-4.7%	4,044	0.3%	ETF
FREL Fidelity MSCI Real Estate Index ETF	$649,210	$6,318 ▲	1.0%	25,896	0.3%	ETF
AMZN Amazon.com	$627,245	$17,055 ▼	-2.6%	3,310	0.3%	Retail/Wholesale
EFA iShares MSCI EAFE ETF	$603,411	$380,730 ▲	171.0%	7,525	0.3%	Finance
LLY Eli Lilly and Company	$549,586	$50,945 ▼	-8.5%	712	0.2%	Medical
EQWL Invesco S&P 100 Equal Weight ETF	$542,465	$542,465 ▲	New Holding	5,801	0.2%	ETF
BND Vanguard Total Bond Market ETF	$537,626	$578,784 ▼	-51.8%	7,511	0.2%	ETF
GOOG Alphabet	$522,118		0.0%	3,043	0.2%	Computer and Technology
CVX Chevron	$519,038	$242,229 ▲	87.5%	3,137	0.2%	Oils/Energy
ABBV AbbVie	$506,960	$506,960 ▲	New Holding	3,161	0.2%	Medical
EELV Invesco S&P Emerging Markets Low Volatility ETF	$505,119	$3,239 ▲	0.6%	21,055	0.2%	ETF
VYM Vanguard High Dividend Yield ETF	$478,763	$52,452 ▼	-9.9%	4,007	0.2%	ETF
PTF Invesco Dorsey Wright Technology Momentum ETF	$456,673	$20,668 ▼	-4.3%	8,087	0.2%	ETF
SPY SPDR S&P 500 ETF Trust	$442,515	$3,120 ▲	0.7%	851	0.2%	Finance
ABT Abbott Laboratories	$404,807	$404,807 ▲	New Holding	3,867	0.2%	Medical
DTE DTE Energy	$358,378	$10,934 ▲	3.1%	3,081	0.2%	Utilities
MFM MFS Municipal Income Trust	$356,074	$320,361 ▼	-47.4%	67,311	0.2%	Finance
DVY iShares Select Dividend ETF	$342,249	$2,729 ▲	0.8%	2,759	0.2%	ETF
VGT Vanguard Information Technology ETF	$325,678	$26,281 ▼	-7.5%	632	0.1%	ETF
JPM JPMorgan Chase & Co.	$291,445	$2,369 ▲	0.8%	1,476	0.1%	Finance
CRM Salesforce	$290,942	$55,326 ▲	23.5%	1,057	0.1%	Computer and Technology
DKNG DraftKings	$273,294	$273,294 ▲	New Holding	6,207	0.1%	Consumer Discretionary
RPG Invesco S&P 500 Pure Growth ETF	$273,112	$7,770 ▼	-2.8%	7,733	0.1%	ETF
VLO Valero Energy	$259,431	$1,906 ▲	0.7%	1,633	0.1%	Oils/Energy
DNP DNP Select Income Fund	$259,130	$42,971 ▼	-14.2%	29,018	0.1%	Finance
XLP Consumer Staples Select Sector SPDR Fund	$256,051	$33,106 ▼	-11.4%	3,318	0.1%	ETF
AOR iShares Core Growth Allocation ETF	$227,072	$161,444 ▼	-41.6%	4,107	0.1%	ETF
SCHF Schwab International Equity ETF	$215,609	$215,609 ▲	New Holding	5,513	0.1%	ETF
XOM Exxon Mobil	$213,727	$213,727 ▲	New Holding	1,805	0.1%	Oils/Energy
LHX L3Harris Technologies	$213,086		0.0%	971	0.1%	Aerospace
NVDA NVIDIA	$210,337	$210,337 ▲	New Holding	237	0.1%	Computer and Technology
HBAN Huntington Bancshares	$197,135		0.0%	14,061	0.1%	Finance
SPAB SPDR Portfolio Aggregate Bond ETF	$0	$1,381,503 ▼	-100.0%	0	0.0%	ETF
VHT Vanguard Health Care ETF	$0	$206,477 ▼	-100.0%	0	0.0%	ETF