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
$0
$38.4 Billion 17.01% of portfolio
788,568
Q3 2024 Reduced 48.09%
$0
$26 Billion 11.48% of portfolio
53,174
Q3 2024 Reduced 9.16%
$0
$20.9 Billion 9.26% of portfolio
288,306
Q3 2024 Reduced 77.35%
$4.15T
$14.6 Billion 6.46% of portfolio
62,672
Q3 2024 Reduced 0.06%
$0
$10.8 Billion 4.77% of portfolio
112,033
Q3 2024 Reduced 59.04%
$0
$10.6 Billion 4.7% of portfolio
134,734
Q3 2024 Reduced 45.65%
$0
$9.97 Billion 4.41% of portfolio
114,585
Q3 2024 Reduced 49.54%
$0
$9.29 Billion 4.11% of portfolio
108,459
Q3 2024 Reduced 65.28%
$0
$8.73 Billion 3.86% of portfolio
95,077
Q3 2024 Reduced 68.43%
$0
$8.24 Billion 3.65% of portfolio
130,859
Q3 2024 Added 0.37%
$0
$7.22 Billion 3.2% of portfolio
523,952
Q3 2024 Added 4.68%
$0
$5.34 Billion 2.36% of portfolio
117,325
Q3 2024 Reduced 0.21%
$0
$4.82 Billion 2.13% of portfolio
20,326
Q3 2024 Reduced 0.4%
$0
$4.16 Billion 1.84% of portfolio
125,982
Q3 2024 Reduced 37.17%
$0
$3.86 Billion 1.71% of portfolio
61,936
Q3 2024 Reduced 8.28%
$0
$3.69 Billion 1.63% of portfolio
44,400
Q3 2024 Reduced 1.72%
$0
$3.01 Billion 1.33% of portfolio
15,808
Q3 2024 Reduced 0.29%
$0
$2.14 Billion 0.94% of portfolio
46,567
Q3 2024 Added 2.21%
$83.3B
$2.07 Billion 0.91% of portfolio
8,497
Q3 2024 Reduced 6.82%
$0
$1.74 Billion 0.77% of portfolio
17,648
Q3 2024 Reduced 0.59%
$0
$1.63 Billion 0.72% of portfolio
4,724
Q3 2024 Added 0.13%
$0
$1.28 Billion 0.57% of portfolio
4,511
Q3 2024 Reduced 13.05%
$0
$1.19 Billion 0.53% of portfolio
2,058
Q3 2024 Reduced 22.4%
$22.8B
$1.19 Billion 0.52% of portfolio
26,741
Q3 2024 Added 0.91%
$0
$1.16 Billion 0.51% of portfolio
93,898
Q3 2024 Added 6.04%
$0
$1.02 Billion 0.45% of portfolio
5,160
Q3 2024 Reduced 18.75%
$0
$964 Million 0.43% of portfolio
81,677
Q3 2024 Added 18.62%
$3.27T
$919 Million 0.41% of portfolio
2,135
Q3 2024 Added 0.05%
$92.9B
$885 Million 0.39% of portfolio
3,559
Q1 2024 Added 0.2%
$0
$857 Million 0.38% of portfolio
12,740
Q3 2024 Reduced 6.56%
$142B
$803 Million 0.36% of portfolio
3,163
Q3 2024 Added 0.03%
$89.8B
$799 Million 0.35% of portfolio
2,095
Q3 2024 Added 0.05%
$0
$736 Million 0.33% of portfolio
24,958
Q3 2024 Added 0.25%
$0
$730 Million 0.32% of portfolio
19,429
Q3 2024 Reduced 0.87%
$0
$714 Million 0.32% of portfolio
7,005
Q3 2024 Added 0.69%
$1.17T
$695 Million 0.31% of portfolio
4,192
Q3 2024 Added 0.12%
$318B
$673 Million 0.3% of portfolio
3,408
Q3 2024 Added 6.8%
$0
$651 Million 0.29% of portfolio
7,784
Q3 2024 Added 1.62%
$0
$599 Million 0.27% of portfolio
5,858
Q3 2024 Added 0.48%
$0
$568 Million 0.25% of portfolio
3,172
Q3 2024 Reduced 8.14%
$0
$562 Million 0.25% of portfolio
21,551
Q3 2024 Added 1.07%
$2.33T
$544 Million 0.24% of portfolio
2,918
Q3 2024 Reduced 1.35%
$0
$490 Million 0.22% of portfolio
853
Q3 2024 Added 0.24%
$1.2T
$500 Million 0.22% of portfolio
2,990
Q3 2024 Added 0.13%
$0
$474 Million 0.21% of portfolio
1,798
Q3 2024 Reduced 24.1%
$756B
$475 Million 0.21% of portfolio
536
Q2 2024 Reduced 24.72%
$201B
$435 Million 0.19% of portfolio
3,816
Q3 2024 Added 5.79%
$282B
$432 Million 0.19% of portfolio
2,932
Q3 2024 Reduced 7.51%
$0
$432 Million 0.19% of portfolio
6,812
Q3 2024 Reduced 15.77%

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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