Balanced Wealth Group LLC Portfolio Holdings

Balanced Wealth Group LLC

  • $226 Billion
  • Q3 2024

Balanced Wealth Group LLC has filed its 13F form on October 28, 2024 for Q3 2024 where it was disclosed a total value porftolio of $226 Billion distributed in 66 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 $38.4B, Invesco Qqq Trust, Series 1 with a value of $26B, Spdr Portfolio with a value of $20.9B, Apple Inc. with a value of $14.6B, and Vanguard Specialized Funds Van with a value of $10.8B.

Examining the 13F form we can see an increase of $6.15B in the current position value, from $220B to 226B.

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 $226 Billion
ETFs: $192 Billion
Technology: $15.8 Billion
Financial Services: $9.76 Billion
Consumer Cyclical: $1.67 Billion
Healthcare: $1.58 Billion
Utilities: $1.58 Billion
Communication Services: $1.41 Billion
Basic Materials: $799 Million
Other: $886 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$23.7B
$396 Million 0.18% of portfolio
3,083
Q3 2024 Added 0.06%
$0
$382 Million 0.17% of portfolio
2,983
Q3 2024 Reduced 20.11%
$0
$380 Million 0.17% of portfolio
2,813
Q3 2024 Added 1.15%
$0
$327 Million 0.14% of portfolio
558
Q3 2024 Added 0.18%
$0
$284 Million 0.13% of portfolio
28,272
Q3 2024 Added 2.32%
$0
$304 Million 0.13% of portfolio
7,739
Q3 2024 Added 0.05%
$326B
$290 Million 0.13% of portfolio
1,059
Q3 2024 Added 0.19%
$0
$279 Million 0.12% of portfolio
3,360
Q3 2024 Added 0.51%
$25.2B
$271 Million 0.12% of portfolio
18,406
Q2 2024 Added 30.9%
$19.6B
$243 Million 0.11% of portfolio
6,207
Q1 2024 New
Coherent Corp
-
$255 Million 0.11% of portfolio
-
Q2 2024 New
$0
$215 Million 0.1% of portfolio
37,564
Q3 2024 Reduced 17.02%
$393B
$218 Million 0.1% of portfolio
307
Q2 2024 New
$46.8B
$231 Million 0.1% of portfolio
971
Q4 2023 New
$0
$229 Million 0.1% of portfolio
5,565
Q2 2024 Added 0.94%
$54.4B
$224 Million 0.1% of portfolio
1,656
Q3 2024 Added 0.73%

Summary

  • Portfolio
  • No. of Stocks 66
  • Current Value $226 Billion
  • Prior Value $220 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 28, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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