0001085146-17-001650.txt : 20170807 0001085146-17-001650.hdr.sgml : 20170807 20170807092755 ACCESSION NUMBER: 0001085146-17-001650 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170807 DATE AS OF CHANGE: 20170807 EFFECTIVENESS DATE: 20170807 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Alliance Wealth Management Group CENTRAL INDEX KEY: 0001623707 IRS NUMBER: 471769702 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17172 FILM NUMBER: 171010273 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 13F-HR LIVE false true false 0001623707 XXXXXXXX 06-30-2017 06-30-2017 false Alliance Wealth Management Group

23 Royal Road Suite 101 Flemington NJ 08822

13F HOLDINGS REPORT 028-17172 N Steven M. Fox 908-751-7090 /s/ Steven M. Fox Flemington NJ 08-04-2017 0 64 178462 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 236 1134 SH SOLE 1134 0 0 ALTRIA GROUP INC COM 02209S103 246 3302 SH SOLE 3302 0 0 APPLE INC COM 037833100 511 3548 SH SOLE 3548 0 0 AT&T INC COM 00206R102 262 6936 SH SOLE 6936 0 0 BANK AMER CORP COM 060505104 275 11380 SH SOLE 11380 0 0 CHEVRON CORP NEW COM 166764100 273 2618 SH SOLE 2618 0 0 COLGATE PALMOLIVE CO COM 194162103 570 7670 SH SOLE 7670 0 0 DISNEY WALT CO COM DISNEY 254687106 226 2128 SH SOLE 2128 0 0 EXXON MOBIL CORP COM 30231G102 324 4003 SH SOLE 4003 0 0 GENERAL ELECTRIC CO COM 369604103 435 16164 SH SOLE 16164 0 0 GLOBAL X FDS GLBL X MLP ETF 37950E473 1103 101224 SH SOLE 101224 0 0 HOME DEPOT INC COM 437076102 227 1486 SH SOLE 1486 0 0 IMMUNOGEN INC COM 45253H101 71 10000 SH SOLE 10000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 207 1356 SH SOLE 1356 0 0 ISHARES TR 1-3 YR CR BD ETF 464288646 1045 9928 SH SOLE 9928 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1998 11486 SH SOLE 11486 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1071 15326 SH SOLE 15326 0 0 ISHARES TR CORE S&P500 ETF 464287200 6257 25749 SH SOLE 25749 0 0 ISHARES TR CORE US AGGBD ET 464287226 5756 52616 SH SOLE 52616 0 0 ISHARES TR HDG MSCI EAFE 46434V803 764 26883 SH SOLE 26883 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1806 15061 SH SOLE 15061 0 0 ISHARES TR INTRM GOV/CR ETF 464288612 2854 25798 SH SOLE 25798 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1489 13504 SH SOLE 13504 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1034 8696 SH SOLE 8696 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 403 3447 SH SOLE 3447 0 0 JOHNSON & JOHNSON COM 478160104 766 5790 SH SOLE 5790 0 0 JPMORGAN CHASE & CO COM 46625H100 1924 21057 SH SOLE 21057 0 0 MATINAS BIOPHARMA HLDGS INC COM 576810105 677 400826 SH SOLE 400826 0 0 MERCK & CO INC COM 58933Y105 968 15106 SH SOLE 15106 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 4850 46251 SH SOLE 46251 0 0 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 8596 452266 SH SOLE 452266 0 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 2887 190755 SH SOLE 190755 0 0 POWERSHARES ETF TR II SOVEREIGN DEBT 73936t573 3188 108971 SH SOLE 108971 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 520 12111 SH SOLE 12111 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4709 190405 SH SOLE 190405 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 12454 392337 SH SOLE 392337 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1193 35577 SH SOLE 35577 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 7547 139862 SH SOLE 139862 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 233 4698 SH SOLE 4698 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 18902 361686 SH SOLE 361686 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3050 52395 SH SOLE 52395 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4698 104436 SH SOLE 104436 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3681 58315 SH SOLE 58315 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 501 10030 SH SOLE 10030 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 22632 391673 SH SOLE 391673 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5536 115077 SH SOLE 115077 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 2026 49119 SH SOLE 49119 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4036 63270 SH SOLE 63270 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463x863 661 17449 SH SOLE 17449 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 2768 90104 SH SOLE 90104 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 4693 96374 SH SOLE 96374 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464a417 3208 86304 SH SOLE 86304 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 1043 11265 SH SOLE 11265 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 7515 152571 SH SOLE 152571 0 0 SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 1609 31914 SH SOLE 31914 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3713 68398 SH SOLE 68398 0 0 VANGUARD INDEX FDS REIT ETF 922908553 258 3114 SH SOLE 3114 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1263 10212 SH SOLE 10212 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3564 71165 SH SOLE 71165 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1461 35871 SH SOLE 35871 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 257 5000 SH SOLE 5000 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 749 8065 SH SOLE 8065 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 248 5543 SH SOLE 5543 0 0 WISDOMTREE TR BARCLYS YLD AGGR 97717X511 435 8625 SH SOLE 8625 0 0