0001085146-18-001557.txt : 20180521 0001085146-18-001557.hdr.sgml : 20180521 20180521125814 ACCESSION NUMBER: 0001085146-18-001557 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180521 DATE AS OF CHANGE: 20180521 EFFECTIVENESS DATE: 20180521 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: 18848968 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 03-31-2018 03-31-2018 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 05-18-2018 0 72 215705 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 249 1134 SH SOLE 0 0 1134 ALTRIA GROUP INC COM 02209S103 200 3209 SH SOLE 0 0 3209 APPLE INC COM 037833100 476 2839 SH SOLE 0 0 2839 AT&T INC COM 00206R102 250 7015 SH SOLE 0 0 7015 BANK AMER CORP COM 060505104 319 10629 SH SOLE 0 0 10629 BERKSHIRE HATHAWAY INC DEL CL A 084670108 299 100 SH SOLE 0 0 100 CHEVRON CORP NEW COM 166764100 299 2618 SH SOLE 0 0 2618 CISCO SYS INC COM 17275R102 226 5277 SH SOLE 0 0 5277 COLGATE PALMOLIVE CO COM 194162103 525 7330 SH SOLE 0 0 7330 DISNEY WALT CO COM DISNEY 254687106 217 2158 SH SOLE 0 0 2158 EXXON MOBIL CORP COM 30231G102 269 3603 SH SOLE 0 0 3603 GLOBAL X FDS GLBL X MLP ETF 37950E473 527 62062 SH SOLE 0 0 62062 HOME DEPOT INC COM 437076102 322 1806 SH SOLE 0 0 1806 INTERNATIONAL BUSINESS MACHS COM 459200101 318 2072 SH SOLE 0 0 2072 ISHARES TR 0-5YR HI YL CP 46434V407 3148 67281 SH SOLE 0 0 67281 ISHARES TR CORE S&P MCP ETF 464287507 234 1248 SH SOLE 0 0 1248 ISHARES TR CORE S&P500 ETF 464287200 766 2886 SH SOLE 0 0 2886 ISHARES TR FLTG RATE NT ETF 46429B655 916 17987 SH SOLE 0 0 17987 ISHARES TR HDG MSCI EAFE 46434V803 1046 36407 SH SOLE 0 0 36407 ISHARES TR JPMORGAN USD EMG 464288281 1816 16095 SH SOLE 0 0 16095 ISHARES TR NATIONAL MUN ETF 464288414 1736 15936 SH SOLE 0 0 15936 ISHARES TR RUS 1000 GRW ETF 464287614 1742 12797 SH SOLE 0 0 12797 ISHARES TR RUS 1000 VAL ETF 464287598 648 5401 SH SOLE 0 0 5401 JOHNSON & JOHNSON COM 478160104 917 7159 SH SOLE 0 0 7159 JPMORGAN CHASE & CO COM 46625H100 2299 20904 SH SOLE 0 0 20904 MATINAS BIOPHARMA HLDGS INC COM 576810105 307 400826 SH SOLE 0 0 400826 MERCK & CO INC COM 58933Y105 824 15127 SH SOLE 0 0 15127 META FINL GROUP INC COM 59100U108 2399 2398559 SH SOLE 0 0 2398559 MICROSOFT CORP COM 594918104 315 3452 SH SOLE 0 0 3452 PIMCO ETF TR ACTIVE BD ETF 72201R775 3063 29386 SH SOLE 0 0 29386 PIMCO ETF TR INV GRD CRP BD 72201R817 6146 60092 SH SOLE 0 0 60092 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 10271 554895 SH SOLE 0 0 554895 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 5744 203746 SH SOLE 0 0 203746 PUBLIC SVC ENTERPRISE GROUP COM 744573106 608 12111 SH SOLE 0 0 12111 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 7090 247042 SH SOLE 0 0 247042 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 14864 440940 SH SOLE 0 0 440940 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1284 35173 SH SOLE 0 0 35173 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 6335 120453 SH SOLE 0 0 120453 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 419 8399 SH SOLE 0 0 8399 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 23022 451232 SH SOLE 0 0 451232 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4203 65885 SH SOLE 0 0 65885 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8693 177302 SH SOLE 0 0 177302 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4092 57066 SH SOLE 0 0 57066 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 531 10058 SH SOLE 0 0 10058 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 27327 433215 SH SOLE 0 0 433215 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5898 111530 SH SOLE 0 0 111530 SCHWAB STRATEGIC TR US REIT ETF 808524847 2032 53132 SH SOLE 0 0 53132 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5632 81467 SH SOLE 0 0 81467 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 792 19783 SH SOLE 0 0 19783 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 695 14365 SH SOLE 0 0 14365 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3299 104976 SH SOLE 0 0 104976 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1576 40113 SH SOLE 0 0 40113 SPDR SER TR BLOMBERG BRC INV 78468R200 3123 101623 SH SOLE 0 0 101623 SPDR SER TR NUVEEN BLMBRG SR 78468R739 1225 25613 SH SOLE 0 0 25613 SPDR SER TR NUVEEN BRC MUNIC 78468R721 6832 142248 SH SOLE 0 0 142248 SPDR SER TR PORTFOLIO SM ETF 78468R853 1203 40220 SH SOLE 0 0 40220 SPDR SER TR PRTFLO S&P500 HI 78468R788 1411 39454 SH SOLE 0 0 39454 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 6754 239855 SH SOLE 0 0 239855 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 1832 54614 SH SOLE 0 0 54614 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 5936 191845 SH SOLE 0 0 191845 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 1498 45189 SH SOLE 0 0 45189 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 1854 61404 SH SOLE 0 0 61404 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 1339 40790 SH SOLE 0 0 40790 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 7900 164692 SH SOLE 0 0 164692 SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 1722 34828 SH SOLE 0 0 34828 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 4133 75516 SH SOLE 0 0 75516 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 439 8082 SH SOLE 0 0 8082 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 237 5041 SH SOLE 0 0 5041 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 253 4352 SH SOLE 0 0 4352 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 254 5000 SH SOLE 0 0 5000 VERIZON COMMUNICATIONS INC COM 92343V104 254 5308 SH SOLE 0 0 5308 WISDOMTREE TR BARCLYS YLD AGGR 97717X511 281 5700 SH SOLE 0 0 5700