Balanced Wealth Group LLC Top Holdings and 13F Report (2024) About Balanced Wealth Group LLCInvestment ActivityBalanced Wealth Group LLC has $225.99 million in total holdings as of September 30, 2024.Balanced Wealth Group LLC owns shares of 66 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 0.33% of the portfolio was purchased this quarter.About 82.23% of the portfolio was sold this quarter.This quarter, Balanced Wealth Group LLC has purchased 68 new stocks and bought additional shares in 28 stocks.Balanced Wealth Group LLC sold shares of 30 stocks and completely divested from 2 stocks this quarter.Largest Holdings SPDR Portfolio S&P 500 Value ETF $38,444,849Invesco QQQ $25,952,720SPDR Portfolio S&P 500 Growth ETF $20,928,357Apple $14,602,533Vanguard Real Estate ETF $10,787,222 Largest Purchases this Quarter Eaton Vance Tax-Managed Buy-Write Opportunities Fund 23,422 shares (about $322.78K)AllianceBernstein National Municipal Income Fund 12,819 shares (about $151.26K)Invesco Preferred ETF 5,347 shares (about $66.04K)iShares MSCI Emerging Markets ETF 1,009 shares (about $46.27K)AbbVie 217 shares (about $42.85K) Largest Sales this Quarter SPDR Portfolio S&P 500 Growth ETF 984,519 shares (about $71.47M)SPDR Portfolio S&P 500 Value ETF 730,615 shares (about $35.62M)SPDR S&P 600 Small Cap Growth ETF 206,078 shares (about $18.92M)SPDR S&P 600 Small CapValue ETF 203,937 shares (about $17.47M)Vanguard Real Estate ETF 161,493 shares (about $15.55M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBalanced Wealth Group LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYVSPDR Portfolio S&P 500 Value ETF$38,444,849$35,619,482 ▼-48.1%788,56817.0%ETFQQQInvesco QQQ$25,952,720$2,618,504 ▼-9.2%53,17411.5%FinanceSPYGSPDR Portfolio S&P 500 Growth ETF$20,928,357$71,467,001 ▼-77.3%288,3069.3%ETFAAPLApple$14,602,533$8,155 ▼-0.1%62,6726.5%Computer and TechnologyVNQVanguard Real Estate ETF$10,787,222$15,549,533 ▼-59.0%112,0334.8%ETFMDYVSPDR S&P 400 Mid Cap Value ETF$10,625,944$8,923,935 ▼-45.6%134,7344.7%ETFMDYGSPDR S&P 400 Mid CapGrowth ETF$9,973,442$9,793,183 ▼-49.5%114,5854.4%ETFSLYVSPDR S&P 600 Small CapValue ETF$9,292,253$17,472,355 ▼-65.3%108,4594.1%ETFSLYGSPDR S&P 600 Small Cap Growth ETF$8,727,478$18,916,680 ▼-68.4%95,0773.9%ETFVEUVanguard FTSE All-World ex-US ETF$8,244,110$30,177 ▲0.4%130,8593.6%ETFETVEaton Vance Tax-Managed Buy-Write Opportunities Fund$7,220,545$322,777 ▲4.7%523,9523.2%Financial ServicesFVDFirst Trust Value Line Dividend Index Fund$5,337,127$11,282 ▼-0.2%117,3252.4%ETFVBVanguard Small-Cap ETF$4,821,544$19,451 ▼-0.4%20,3262.1%ETFPFFiShares Preferred and Income Securities ETF$4,159,527$2,460,316 ▼-37.2%125,9821.8%ETFIJHiShares Core S&P Mid-Cap ETF$3,859,858$348,245 ▼-8.3%61,9361.7%ETFSCHMSchwab U.S. Mid-Cap ETF$3,689,160$64,477 ▼-1.7%44,4001.6%ETFIJRiShares Core S&P Small-Cap ETF$3,439,229$241,056 ▼-6.5%29,4051.5%ETFVOOVVanguard S&P 500 Value ETF$3,014,927$8,773 ▼-0.3%15,8081.3%ETFEEMiShares MSCI Emerging Markets ETF$2,135,565$46,273 ▲2.2%46,5670.9%FinanceGLDSPDR Gold Shares$2,065,281$151,183 ▼-6.8%8,4970.9%FinancePWBInvesco Large Cap Growth ETF$1,741,529$10,263 ▼-0.6%17,6480.8%ETFVOOGVanguard S&P 500 Growth ETF$1,631,205$2,072 ▲0.1%4,7240.7%ETFVTIVanguard Total Stock Market ETF$1,277,322$191,697 ▼-13.0%4,5110.6%ETFIVViShares Core S&P 500 ETF$1,186,898$342,574 ▼-22.4%2,0580.5%ETFFEFirstEnergy$1,185,961$10,688 ▲0.9%26,7410.5%UtilitiesPGXInvesco Preferred ETF$1,159,644$66,036 ▲6.0%93,8980.5%ETFVIGVanguard Dividend Appreciation ETF$1,021,898$235,868 ▼-18.8%5,1600.5%ETFAFBAllianceBernstein National Municipal Income Fund$963,784$151,263 ▲18.6%81,6770.4%Financial ServicesMSFTMicrosoft$918,747$430 ▲0.0%2,1350.4%Computer and TechnologyMARMarriott International$884,8390.0%3,5590.4%Consumer DiscretionarySPHQInvesco S&P 500 Quality ETF$857,050$60,209 ▼-6.6%12,7400.4%ETFPGRProgressive$802,563$254 ▲0.0%3,1630.4%FinanceSHWSherwin-Williams$799,480$382 ▲0.0%2,0950.4%Basic MaterialsFRELFidelity MSCI Real Estate Index ETF$735,756$1,798 ▲0.2%24,9580.3%ETFSPDWSPDR Portfolio Developed World ex-US ETF$729,752$6,423 ▼-0.9%19,4290.3%ETFIYRiShares U.S. Real Estate ETF$713,650$4,890 ▲0.7%7,0050.3%ETFGOOGLAlphabet$695,190$829 ▲0.1%4,1920.3%Computer and TechnologyABBVAbbVie$672,934$42,848 ▲6.8%3,4080.3%MedicalEFAiShares MSCI EAFE ETF$650,947$10,370 ▲1.6%7,7840.3%FinanceEQWLInvesco S&P 100 Equal Weight ETF$599,413$2,865 ▲0.5%5,8580.3%ETFRSPInvesco S&P 500 Equal Weight ETF$568,216$50,337 ▼-8.1%3,1720.3%ETFEELVInvesco S&P Emerging Markets Low Volatility ETF$562,278$5,949 ▲1.1%21,5510.2%ETFAMZNAmazon.com$543,711$7,453 ▼-1.4%2,9180.2%Retail/WholesaleGOOGAlphabet$499,816$669 ▲0.1%2,9900.2%Computer and TechnologySPYSPDR S&P 500 ETF Trust$489,622$1,148 ▲0.2%8530.2%FinanceLLYEli Lilly and Company$475,3020.0%5360.2%MedicalVOVanguard Mid-Cap ETF$474,480$150,683 ▼-24.1%1,7980.2%ETFABTAbbott Laboratories$435,073$23,829 ▲5.8%3,8160.2%MedicalPTFInvesco Dorsey Wright Technology Momentum ETF$432,085$80,873 ▼-15.8%6,8120.2%ETFCVXChevron$431,834$35,053 ▼-7.5%2,9320.2%Oils/EnergyDTEDTE Energy$395,848$257 ▲0.1%3,0830.2%UtilitiesVYMVanguard High Dividend Yield ETF$382,409$96,275 ▼-20.1%2,9830.2%ETFDVYiShares Select Dividend ETF$379,914$4,322 ▲1.2%2,8130.2%ETFVGTVanguard Information Technology ETF$327,191$586 ▲0.2%5580.1%ETFRPGInvesco S&P 500 Pure Growth ETF$303,897$157 ▲0.1%7,7390.1%ETFCRMSalesforce$289,830$547 ▲0.2%1,0590.1%Computer and TechnologyDNPDNP Select Income Fund$283,854$6,426 ▲2.3%28,2720.1%FinanceXLPConsumer Staples Select Sector SPDR Fund$278,899$1,411 ▲0.5%3,3600.1%ETFHBANHuntington Bancshares$270,5640.0%18,4060.1%FinanceCOHRCoherent$255,3500.0%2,8720.1%Business ServicesDKNGDraftKings$243,3140.0%6,2070.1%Consumer DiscretionaryLHXL3Harris Technologies$230,9300.0%9710.1%AerospaceSCHFSchwab International Equity ETF$228,8280.0%5,5650.1%ETFVLOValero Energy$223,663$1,621 ▲0.7%1,6560.1%Oils/EnergyNFLXNetflix$217,7460.0%3070.1%Consumer DiscretionaryMFMMFS Municipal Income Trust$214,864$44,061 ▼-17.0%37,5640.1%FinanceAGGiShares Core U.S. Aggregate Bond ETF$0$604,800 ▼-100.0%00.0%FinanceBNDVanguard Total Bond Market ETF$0$231,875 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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