Balance Wealth, LLC Reduced Holdings in Q2 2025

Balance Wealth, LLC

  • $171 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
RECS
Columbia ETF Tr I

ETFs
-247K
- 81.88%
$29.4 - $36.79 $7.27M - $9.1M
54.7K $2.01B
JCPB
J P Morgan Exchange Traded Fd

ETFs
-48.1K
- 58.45%
$45.9 - $47.2 $2.21M - $2.27M
34.2K $1.61B
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
-25.9K
- 52.54%
$49.79 - $50.75 $1.29M - $1.31M
23.4K $1.19B
MBB
Ishares Tr

ETFs
-10.7K
- 51.61%
$91.41 - $94.22 $979K - $1.01M
10K $943M
SPAB
Spdr Portfolio Aggregate Bond

ETFs
-31.1K
- 13.56%
$24.98 - $25.66 $776K - $797K
198K $5.07B
IVW
Ishares S&P 500 Growth ETF

ETFs
-9.75K
- 52.78%
$82.96 - $110.1 $809K - $1.07M
8.72K $960M
MUB
Ishares National Muni Bond ETF

ETFs
-4.94K
- 32.67%
$102.31 - $105.8 $505K - $523K
10.2K $1.06B
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-24.1K
- 17.01%
$29.12 - $35.84 $703K - $865K
118K $4.22B
SPTL
Spdr Portfolio Long Term Treas

ETFs
-12.7K
- 34.29%
$25.48 - $27.78 $324K - $353K
24.3K $647M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-2.95K
- 16.58%
$152.42 - $182.82 $450K - $540K
14.9K $2.71B
EFV
Msci Eafe Value ETF

ETFs
-3.78K
- 33.0%
$52.4 - $64.65 $198K - $244K
7.68K $487M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-7.23K
- 20.76%
$50.08 - $63.14 $362K - $457K
27.6K $1.74B
EFG
Msci Eafe Growth ETF

ETFs
-3.08K
- 21.64%
$89.8 - $112.0 $276K - $345K
11.2K $1.25B
DFAI
Dimensional ETF Tr

ETFs
-5K
- 36.87%
$28.02 - $34.71 $140K - $173K
8.55K $296M
DFAU
Dimensional ETF Tr

ETFs
-6.03K
- 12.94%
$34.04 - $42.36 $205K - $255K
40.5K $1.72B
OEF
Ishares S&P 100 ETF

ETFs
-344
- 18.63%
N/A
1.5K $457M
Innovator Etfs Trust
-1.5K
- 5.7%
N/A
24.8K $669M
MCD
Mcdonalds Corp

Consumer Cyclical
-3
- 0.35%
$285.55 - $321.23 $857 - $964
865 $253M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-708
- 1.38%
$75.05 - $77.34 $53.1K - $54.8K
50.7K $3.92B
CTRE
Care Trust Reit, Inc.

Real Estate
-1.4K
- 9.16%
$26.65 - $30.69 $37.3K - $42.9K
13.9K $425M
DUK
Duke Energy Corp

Utilities
-1
- 0.05%
$112.46 - $124.05 $112 - $124
1.86K $219M
AVIG
American Centy ETF Tr Avantis

ETFs
-213
- 1.4%
$40.41 - $41.62 $8.61K - $8.87K
15K $623M
DGRO
Ishares Core Dividend Growth E

ETFs
-298
- 3.86%
$55.22 - $63.94 $16.5K - $19.1K
7.42K $474M
IHI
Ishares Tr Dow Jones Us Medica

ETFs
-227
- 2.24%
$54.27 - $63.01 $12.3K - $14.3K
9.93K $622M
SPMD
Spdr Portfolio

ETFs
-1.02K
- 4.24%
$44.89 - $54.38 $45.6K - $55.3K
22.9K $1.25B
SUSL
Ishares Tr Esg Msci Usa Leader

ETFs
-194
- 4.92%
$86.12 - $108.35 $16.7K - $21K
3.75K $406M
AVDE
American Centy ETF Tr Avantis

ETFs
-1.6K
- 6.65%
$59.32 - $74.36 $95.1K - $119K
22.5K $1.67B
IWB
Ishares Tr Russell 1000 ETF

ETFs
-143
- 3.22%
$272.36 - $339.57 $38.9K - $48.6K
4.3K $1.46B
ISRG
Intuitive Surgical Inc

Healthcare
-5
- 0.2%
$451.58 - $565.94 $2.26K - $2.83K
2.46K $1.34B
XLG
Invesco Exchange Traded Fd Tr

ETFs
-1.29K
- 3.18%
$40.94 - $52.1 $52.9K - $67.4K
39.4K $2.05B
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-569
- 2.36%
$108.06 - $135.3 $61.5K - $77K
23.6K $3.19B
IYW
Ishares Dj Us Tech ETF

ETFs
-616
- 4.85%
$122.57 - $173.27 $75.5K - $107K
12.1K $2.09B
WFC
Wells Fargo & Company

Financial Services
-293
- 0.47%
$60.98 - $80.12 $17.9K - $23.5K
61.5K $4.93B
Activity Summary
Buys All Purchases 64 New Holdings 11 Increased Positions 53 Sells All Sells 34 Reductions 34 Sold out 0 Options Calls 0 Puts 0
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