Balanced Wealth Group LLC Portfolio Holdings

Balanced Wealth Group LLC

  • $220 Billion
  • Q2 2024

Balanced Wealth Group LLC has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $220 Billion distributed in 68 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 Value E with a value of $36.5B, Invesco Qqq Trust, Series 1 with a value of $28.2B, Spdr Portfolio with a value of $20.8B, Apple Inc. with a value of $13.6B, and Vanguard Specialized Funds Van with a value of $12.1B.

Examining the 13F form we can see an decrease of $4.64B in the current position value, from $224B to 220B.

Balanced Wealth Group LLC is based out at Westlake, OH

Below you can find more details about Balanced Wealth Group LLC portfolio as well as his latest detailed transactions.

Portfolio value $220 Billion
ETFs: $189 Billion
Technology: $14.8 Billion
Financial Services: $8.62 Billion
Consumer Cyclical: $1.67 Billion
Communication Services: $1.52 Billion
Healthcare: $1.41 Billion
Utilities: $1.35 Billion
Energy: $756 Million
Other: $835 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$36.5 Billion 16.62% of portfolio
1,519,183
Q2 2024 Reduced 1.21%
$0
$28.2 Billion 12.83% of portfolio
58,539
Q2 2024 Reduced 12.6%
$0
$20.8 Billion 9.46% of portfolio
1,272,825
Q2 2024 Reduced 0.37%
$3.66T
$13.6 Billion 6.18% of portfolio
62,707
Q2 2024 Reduced 2.72%
$0
$12.1 Billion 5.49% of portfolio
273,526
Q2 2024 Added 5.47%
$0
$9.24 Billion 4.21% of portfolio
247,887
Q2 2024 Added 5.75%
$0
$8.89 Billion 4.04% of portfolio
227,099
Q2 2024 Added 6.06%
$0
$7.94 Billion 3.61% of portfolio
312,396
Q2 2024 Added 3.92%
$0
$7.75 Billion 3.53% of portfolio
301,155
Q2 2024 Added 3.24%
$0
$7.66 Billion 3.48% of portfolio
130,380
Q2 2024 Reduced 6.62%
$0
$6.48 Billion 2.95% of portfolio
500,530
Q2 2024 Added 2.3%
$0
$5.43 Billion 2.47% of portfolio
200,499
Q2 2024 Reduced 6.84%
$0
$4.77 Billion 2.17% of portfolio
117,573
Q2 2024 Reduced 1.49%
$0
$4.41 Billion 2.01% of portfolio
20,408
Q2 2024 Reduced 1.84%
$0
$3.91 Billion 1.78% of portfolio
67,524
Q2 2024 Reduced 28.12%
$0
$3.48 Billion 1.58% of portfolio
45,176
Q2 2024 Added 0.28%
$0
$2.77 Billion 1.26% of portfolio
15,854
Q2 2024 Added 1.92%
$84.6B
$1.97 Billion 0.89% of portfolio
9,119
Q2 2024 Reduced 15.2%
$0
$1.94 Billion 0.88% of portfolio
45,558
Q2 2024 Reduced 18.33%
$0
$1.68 Billion 0.76% of portfolio
17,752
Q2 2024 Added 0.27%
$0
$1.59 Billion 0.72% of portfolio
4,718
Q2 2024 Added 3.99%
$0
$1.45 Billion 0.66% of portfolio
2,652
Q2 2024 Reduced 3.03%
$0
$1.39 Billion 0.63% of portfolio
5,188
Q2 2024 Reduced 35.2%
$0
$1.16 Billion 0.53% of portfolio
6,351
Q2 2024 Reduced 8.87%
$0
$1.02 Billion 0.46% of portfolio
88,551
Q2 2024 Reduced 13.46%
$25.2B
$1.02 Billion 0.46% of portfolio
26,500
Q2 2024 Added 1.01%
$3.19T
$974 Million 0.44% of portfolio
2,134
Q2 2024 Reduced 10.71%
$0
$866 Million 0.39% of portfolio
13,635
Q2 2024 Added 0.06%
$82.1B
$852 Million 0.39% of portfolio
3,559
Q1 2024 Added 0.2%
$979B
$766 Million 0.35% of portfolio
4,187
Q2 2024 Added 0.1%
$0
$762 Million 0.35% of portfolio
68,858
Q2 2024 Reduced 22.39%
$0
$688 Million 0.31% of portfolio
19,600
Q2 2024 Added 1.77%
$147B
$662 Million 0.3% of portfolio
3,162
Q2 2024 Reduced 1.68%
$0
$605 Million 0.28% of portfolio
6,957
Q2 2024 Reduced 17.08%
$0
$605 Million 0.28% of portfolio
6,284
Q2 2024 Reduced 63.43%
$99.2B
$619 Million 0.28% of portfolio
2,094
Q2 2024 Reduced 1.23%
$0
$624 Million 0.28% of portfolio
24,897
Q2 2024 Reduced 3.86%
$0
$601 Million 0.27% of portfolio
7,660
Q2 2024 Added 1.79%
$1.92T
$583 Million 0.27% of portfolio
2,958
Q2 2024 Reduced 10.63%
$0
$563 Million 0.26% of portfolio
3,453
Q2 2024 Reduced 14.61%
$0
$569 Million 0.26% of portfolio
2,369
Q2 2024 Reduced 23.9%
$0
$549 Million 0.25% of portfolio
5,830
Q2 2024 Added 0.5%
$344B
$544 Million 0.25% of portfolio
3,191
Q2 2024 Added 0.95%
$1.01T
$551 Million 0.25% of portfolio
2,986
Q2 2024 Reduced 1.87%
$285B
$496 Million 0.23% of portfolio
3,170
Q2 2024 Added 1.05%
$0
$503 Million 0.23% of portfolio
8,087
Q1 2024 Reduced 4.33%
$0
$502 Million 0.23% of portfolio
21,323
Q2 2024 Added 1.27%
$834B
$490 Million 0.22% of portfolio
536
Q2 2024 Reduced 24.72%
$0
$464 Million 0.21% of portfolio
851
Q1 2024 Added 0.71%

Summary

  • Portfolio
  • No. of Stocks 68
  • Current Value $220 Billion
  • Prior Value $224 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 2 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
Track This Portfolio

Track Balanced Wealth Group LLC Portfolio

Follow Balanced Wealth Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Balanced Wealth Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balanced Wealth Group LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email