Balanced-Wealth-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ABT",
  "ABBV",
  "GOOGL",
  null,
  null,
  "FE",
  null,
  null,
  "IJH",
  null,
  null,
  "LHX",
  "MSFT",
  "IJR",
  "EEM",
  null,
  "DNP",
  "PGR",
  "IVV",
  "IYR",
  "AAPL",
  "SPY",
  null,
  "SHW",
  "SPDW",
  "GLD",
  "SPYG",
  "VNQ",
  "VO",
  "ETV",
  "VIG",
  "AFB",
  "VYM",
  "AEP",
  "AMZN",
  "HBAN",
  "VEU",
  "VGT",
  "VLO",
  "VOOV",
  "VOOG",
  "VIOG",
  null,
  "VB",
  "DTE",
  "DVY",
  null,
  "SCHF",
  null,
  "CRM",
  null,
  null,
  null,
  "SPYV",
  "CVX",
  null,
  null,
  "EFA",
  "MAR",
  "QQQ",
  "GOOG",
  "LLY",
  "NFLX",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-15
Total Holdings: 65
Total Value: 206898060
Accession Number: 0001951757-25-000368
Form Type: 13F-HR
CIK: balanced-wealth-group
Manager Name: Balanced-Wealth-Group

Data Enrichment

74% identified

48 identified17 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

65 positions • $206.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 4

Sort by:

464288687

Shares:49.4K

Value:$1.5M

% of Portfolio:0.7% ($1.5M/$206.9M)

921932505

VOOG|921932505

Shares:4.2K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$206.9M)

ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND

AFB|01864U106

Shares:113.0K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$206.9M)

922908769

VTI|922908769

Shares:4.3K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$206.9M)

FIRSTENERGY CORP

FE|337932107

Shares:28.1K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$206.9M)

464287200

IVV|464287200

Shares:2.0K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$206.9M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:3.0K

Value:$852.4K

% of Portfolio:0.4% ($852.4K/$206.9M)

46137V241

Shares:12.7K

Value:$844.0K

% of Portfolio:0.4% ($844.0K/$206.9M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:3.5K

Value:$839.2K

% of Portfolio:0.4% ($839.2K/$206.9M)

MICROSOFT CORP

MSFT|594918104

Shares:2.1K

Value:$802.8K

% of Portfolio:0.4% ($802.8K/$206.9M)

921908844

VIG|921908844

Shares:3.8K

Value:$739.7K

% of Portfolio:0.4% ($739.7K/$206.9M)

316092857

Shares:26.4K

Value:$724.2K

% of Portfolio:0.4% ($724.2K/$206.9M)

78463X889

SPDW|78463X889

Shares:19.8K

Value:$719.1K

% of Portfolio:0.3% ($719.1K/$206.9M)

464287739

IYR|464287739

Shares:7.1K

Value:$679.1K

% of Portfolio:0.3% ($679.1K/$206.9M)

Alphabet Inc.

GOOGL|02079K305

Shares:4.2K

Value:$649.5K

% of Portfolio:0.3% ($649.5K/$206.9M)

464287465

EFA|464287465

Shares:7.9K

Value:$645.1K

% of Portfolio:0.3% ($645.1K/$206.9M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:1.8K

Value:$615.4K

% of Portfolio:0.3% ($615.4K/$206.9M)

AbbVie Inc.

ABBV|00287Y109

Shares:2.9K

Value:$611.4K

% of Portfolio:0.3% ($611.4K/$206.9M)

46137V449

Shares:5.9K

Value:$609.8K

% of Portfolio:0.3% ($609.8K/$206.9M)

46138E297

Shares:22.1K

Value:$537.3K

% of Portfolio:0.3% ($537.3K/$206.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288687)✕	49.4K	QoQ -0.61% (-307) YoY -77.03% (-165.8K)	All Managers (Combined)	$1.5M	0.7% ($1.5M/$206.9M)	QoQ -2.40% (-$37.4K) YoY -74.31% (-$4.4M)
(VOOGcusip921932505)	4.2K	QoQ -1.56% (-66) YoY -8.22% (-373)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$206.9M)	QoQ -12.34% (-$196.2K) YoY +0.49% (-$6.8K)
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND(AFBcusip01864U106)	113.0K	QoQ +11.91% (+12.0K) YoY +27.40% (+24.3K)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$206.9M)	QoQ +9.89% (+$110.5K) YoY +27.40% (+$264.0K)
(VTIcusip922908769)	4.3K	QoQ +0.48% (-21) YoY -45.85% (-3.7K)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$206.9M)	QoQ -7.50% (-$96.7K) YoY -42.26% (-$872.4K)
FIRSTENERGY CORP(FEcusip337932107)	28.1K	QoQ +4.02% (+1.1K) YoY +7.02% (+1.8K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$206.9M)	QoQ +5.64% (+$60.7K) YoY +8.57% (+$89.7K)
(IVVcusip464287200)	2.0K	QoQ -3.19% (-65) YoY -27.93% (-764)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$206.9M)	QoQ -10.04% (-$123.6K) YoY -22.55% (-$322.4K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	3.0K	QoQ -2.33% (-72) YoY -6.34% (-204)	All Managers (Combined)	$852.4K	0.4% ($852.4K/$206.9M)	QoQ +12.15% (-$92.4K) YoY +23.99% (-$165.0K)
(cusip46137V241)✕	12.7K	QoQ +0.04% (-6) YoY -6.64% (-905)	All Managers (Combined)	$844.0K	0.4% ($844.0K/$206.9M)	QoQ -4.85% (-$43.1K) YoY +3.42% (-$28.0K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	3.5K	QoQ 0.00% (-0) YoY -1.01% (-36)	All Managers (Combined)	$839.2K	0.4% ($839.2K/$206.9M)	QoQ -18.02% (-$184.6K) YoY -0.73% (-$6.2K)
MICROSOFT CORP(MSFTcusip594918104)	2.1K	QoQ +0.09% (-2) YoY -10.50% (-251)	All Managers (Combined)	$802.8K	0.4% ($802.8K/$206.9M)	QoQ -9.48% (-$84.1K) YoY -18.53% (-$182.7K)
(VIGcusip921908844)	3.8K	QoQ -26.47% (-1.4K) YoY -45.28% (-3.2K)	All Managers (Combined)	$739.7K	0.4% ($739.7K/$206.9M)	QoQ -29.46% (-$309.0K) YoY -41.18% (-$517.9K)
(cusip316092857)✕	26.4K	QoQ +0.93% (+244) YoY +1.79% (+466)	All Managers (Combined)	$724.2K	0.4% ($724.2K/$206.9M)	QoQ +0.93% (+$6.7K) YoY +11.54% (+$74.9K)
(SPDWcusip78463X889)	19.8K	QoQ +0.27% (+55) YoY +2.54% (+491)	All Managers (Combined)	$719.1K	0.3% ($719.1K/$206.9M)	QoQ +2.47% (+$17.4K) YoY +3.91% (+$27.1K)
(IYRcusip464287739)	7.1K	QoQ +0.38% (+27) YoY -15.45% (-1.3K)	All Managers (Combined)	$679.1K	0.3% ($679.1K/$206.9M)	QoQ +1.35% (+$9.1K) YoY -6.30% (-$45.7K)
Alphabet Inc.(GOOGLcusip02079K305)	4.2K	QoQ +0.11% (-5) YoY +0.40% (-17)	All Managers (Combined)	$649.5K	0.3% ($649.5K/$206.9M)	QoQ -24.12% (-$206.5K) YoY -8.64% (-$61.5K)
(EFAcusip464287465)	7.9K	QoQ 0.00% (+0) YoY +4.89% (+368)	All Managers (Combined)	$645.1K	0.3% ($645.1K/$206.9M)	QoQ +3.14% (+$19.7K) YoY +6.90% (+$41.7K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	1.8K	QoQ +0.05% (-1) YoY -16.88% (-358)	All Managers (Combined)	$615.4K	0.3% ($615.4K/$206.9M)	QoQ -2.45% (-$15.5K) YoY -9.42% (-$64.1K)
AbbVie Inc.(ABBVcusip00287Y109)	2.9K	QoQ -4.42% (-135) YoY -7.68% (-243)	All Managers (Combined)	$611.4K	0.3% ($611.4K/$206.9M)	QoQ +8.91% (-$50.1K) YoY +20.60% (-$104.5K)
(cusip46137V449)✕	5.9K	QoQ +0.50% (-30) YoY +1.96% (+114)	All Managers (Combined)	$609.8K	0.3% ($609.8K/$206.9M)	QoQ -2.62% (-$16.4K) YoY +12.40% (+$67.3K)
(cusip46138E297)✕	22.1K	QoQ +1.11% (+243) YoY +5.09% (+1.1K)	All Managers (Combined)	$537.3K	0.3% ($537.3K/$206.9M)	QoQ +2.47% (+$13.0K) YoY +6.37% (+$32.2K)