BALANCED WEALTH GROUP LLC
Stock Holdings
Option Holdings
Activity
Charts
All
Open
Closed
Added
Reduced
Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Powered by unusualwhales.com | |||||||||||||||
SPYV | SPDR(R) PORTFOLIO S&P 500 VALUE ETF | 739,267 | -63,537 | -7.91% | $47.42 | 18.21% | 0.15% | 37,669,052 | 2025-03-31 | ||||||
QQQ | INVESCO QQQ | 48,775 | -1,002 | -2.01% | $376.66 | 11.05% | 0.01% | 22,871,552 | 2025-03-31 | ||||||
SPYG | SPDR(R) PORTFOLIO S&P 500 GROWTH ETF | 241,618 | -32,857 | -11.97% | $69.47 | 9.35% | 0.06% | 19,340,461 | 2025-03-31 | ||||||
AAPL | APPLE | 62,633 | -39 | -0.06% | $183.24 | 6.72% | 0.00% | 13,912,679 | 2025-03-31 | ||||||
MDYV | SPDR(R) S & P 400 MID CAP VALUE ETF | 141,552 | -1,335 | -0.93% | $72.33 | 5.27% | 0.46% | 10,906,603 | 2025-03-31 | ||||||
MDYG | SPDR(R) S & P 400 MID CAP GROWTH ETF | 119,679 | -3,600 | -2.92% | $82.15 | 4.60% | 0.38% | 9,509,731 | 2025-03-31 | ||||||
SLYV | SPDR(R) S & P 600 SMALL CAP VALUE ETF | 112,003 | +1,072 | +0.97% | $80.36 | 4.24% | 0.23% | 8,781,015 | 2025-03-31 | ||||||
SLYG | SPDR(R) S & P 600 SMALL CAP GROWTH ETF | 100,208 | -1,582 | -1.55% | $83.67 | 4.02% | 0.25% | 8,317,268 | 2025-03-31 | ||||||
VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 136,119 | +1,289 | +0.96% | $53.34 | 3.99% | 0.02% | 8,256,955 | 2025-03-31 | ||||||
ETV | EATON VANCE TAX-MANAGED BUY-WRITE OPPORTUNITIES FUND | 541,422 | -4,352 | -0.80% | $12.32 | 3.46% | 0.00% | 7,152,184 | 2025-03-31 | ||||||
VNQ | VANGUARD REAL ESTATE INDEX FUND | 59,993 | -579 | -0.96% | $85.10 | 2.63% | 0.02% | 5,431,749 | 2025-03-31 | ||||||
FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 114,461 | -59 | -0.05% | $38.58 | 2.47% | 0.00% | 5,103,813 | 2025-03-31 | ||||||
VB | VANGUARD SMALL-CAP INDEX FUND | 20,451 | +75 | +0.37% | $195.79 | 2.19% | 0.01% | 4,535,082 | 2025-03-31 | ||||||
VOOV | VANGUARD S&P 500 VALUE INDEX FUND | 20,236 | +4,408 | +27.85% | $162.26 | 1.80% | 0.07% | 3,727,227 | 2025-03-31 | ||||||
SCHM | SCHWAB US MID-CAP ETF | 137,812 | +5,277 | +3.98% | $22.98 | 1.75% | 0.00% | 3,610,681 | 2025-03-31 | ||||||
IJH | ISHARES CORE S&P MID-CAP ETF | 53,580 | -6,181 | -10.34% | $254.37 | 1.51% | 0.00% | 3,126,413 | 2025-03-31 | ||||||
IJR | ISHARES CORE S&P SMALL-CAP ETF | 28,045 | -450 | -1.58% | $96.68 | 1.42% | 0.00% | 2,932,625 | 2025-03-31 | ||||||
GLD | SPDR GOLD TRUST | 7,721 | -679 | -8.08% | $182.78 | 1.08% | 0.00% | 2,224,729 | 2025-03-31 | ||||||
EEM | ISHARES MSCI EMERGING MARKETS ETF | 47,758 | +881 | +1.88% | $38.82 | 1.01% | 0.01% | 2,087,024 | 2025-03-31 | ||||||
PWB | INVESCO DYNAMIC LARGE CAP GROWTH ETF | 17,613 | 0 | 0.00% | $72.17 | 0.82% | 0.18% | 1,691,560 | 2025-03-31 | ||||||
PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 49,423 | -307 | -0.62% | $29.99 | 0.73% | 0.01% | 1,518,772 | 2025-03-31 | ||||||
VOOG | VANGUARD S&P 500 GROWTH INDEX FUND | 4,164 | -66 | -1.56% | $259.04 | 0.67% | 0.01% | 1,392,784 | 2025-03-31 | ||||||
AFB | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | 113,030 | +12,035 | +11.92% | $10.59 | 0.59% | 0.00% | 1,227,500 | 2025-03-31 | ||||||
VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 4,335 | +21 | +0.49% | $221.36 | 0.58% | 0.00% | 1,191,552 | 2025-03-31 | ||||||
FE | FIRSTENERGY | 28,078 | +1,087 | +4.03% | $36.57 | 0.55% | 0.00% | 1,134,933 | 2025-03-31 | ||||||
IVV | ISHARES CORE S&P 500 ETF | 1,971 | -65 | -3.19% | $452.15 | 0.54% | 0.00% | 1,107,255 | 2025-03-31 | ||||||
PGR | PROGRESSIVE | 3,012 | -72 | -2.33% | $156.37 | 0.41% | 0.00% | 852,388 | 2025-03-31 | ||||||
SPHQ | INVESCO S&P 500 QUALITY ETF | 12,722 | +6 | +0.05% | $51.04 | 0.41% | 0.01% | 843,980 | 2025-03-31 | ||||||
MAR | MARRIOTT | 3,523 | 0 | 0.00% | $202.13 | 0.41% | 0.00% | 839,247 | 2025-03-31 | ||||||
MSFT | MICROSOFT | 2,139 | +2 | +0.09% | $356.62 | 0.39% | 0.00% | 802,777 | 2025-03-31 | ||||||
VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 3,813 | -1,373 | -26.48% | $161.53 | 0.36% | 0.00% | 739,713 | 2025-03-31 | ||||||
FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 26,362 | +244 | +0.93% | $24.03 | 0.35% | 0.00% | 724,157 | 2025-03-31 | ||||||
SPDW | SPDR(R) PORTFOLIO DEVELOPED WORLD EX-US ETF | 19,751 | +55 | +0.28% | $31.52 | 0.35% | 0.00% | 719,128 | 2025-03-31 | ||||||
IYR | ISHARES US REAL ESTATE ETF | 7,093 | +27 | +0.38% | $81.73 | 0.33% | 0.02% | 679,127 | 2025-03-31 | ||||||
GOOGL | ALPHABET | 4,200 | +5 | +0.12% | $134.39 | 0.31% | 0.00% | 649,466 | 2025-03-31 | ||||||
EFA | ISHARES MSCI EAFE ETF | 7,893 | 0 | 0.00% | $74.42 | 0.31% | 0.00% | 645,067 | 2025-03-31 | ||||||
SHW | SHERWIN WILLIAMS | 1,762 | +1 | +0.06% | $316.23 | 0.30% | 0.00% | 615,350 | 2025-03-31 | ||||||
ABBV | ABBVIE | 2,918 | -135 | -4.42% | $173.29 | 0.30% | 0.00% | 611,426 | 2025-03-31 | ||||||
EQWL | INVESCO S&P 100 EQUAL WEIGHT ETF | 5,915 | +30 | +0.51% | $90.32 | 0.29% | 0.05% | 609,757 | 2025-03-31 | ||||||
EELV | INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | 22,128 | +243 | +1.11% | $23.02 | 0.26% | 0.15% | 537,311 | 2025-03-31 | ||||||
AMZN | AMAZON | 2,718 | -248 | -8.36% | $139.92 | 0.25% | 0.00% | 517,127 | 2025-03-31 | ||||||
ABT | ABBOTT LABORATORIES | 3,645 | +3 | +0.08% | $112.10 | 0.23% | 0.00% | 483,443 | 2025-03-31 | ||||||
CVX | CHEVRON | 2,826 | +30 | +1.07% | $150.58 | 0.23% | 0.00% | 472,817 | 2025-03-31 | ||||||
GOOG | ALPHABET | 2,996 | +4 | +0.13% | $134.97 | 0.23% | 0.00% | 468,006 | 2025-03-31 | ||||||
DTE | DTE ENERGY | 3,087 | 0 | 0.00% | $101.77 | 0.21% | 0.00% | 426,784 | 2025-03-31 | ||||||
SPY | SPDR S&P 500 ETF | 761 | -87 | -10.26% | $444.62 | 0.21% | 0.00% | 425,922 | 2025-03-31 | ||||||
LLY | ELI LILLY | 505 | +1 | +0.20% | $585.59 | 0.20% | 0.00% | 416,763 | 2025-03-31 | ||||||
PTF | INVESCO DWA TECHNOLOGY MOMENTUM ETF | 6,812 | 0 | 0.00% | $46.76 | 0.19% | 0.09% | 401,636 | 2025-03-31 | ||||||
VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | 2,991 | +4 | +0.13% | $104.86 | 0.19% | 0.00% | 385,760 | 2025-03-31 | ||||||
DVY | ISHARES SELECT DIVIDEND ETF | 2,863 | +22 | +0.77% | $110.76 | 0.19% | 0.00% | 384,534 | 2025-03-31 |