BALANCED WEALTH GROUP LLC

Adviser information for BALANCED WEALTH GROUP LLC last updated from Form ADV on February 8th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization	Limited Liability Company
Fiscal Year End	DECEMBER
Legal Location	Ohio, United States

Employees

Total Number of Employees	11
Investment Advisory/Research	7
Registered Broker-Dealer Representatives	0
Registered State Investment Advisers	7
Licensed Agents of an Insurance Company	7
No. of Firms/People that Solicit Clients	0

RAUM

Provides Management of Securities Portfolios	Yes

Type	Accounts	RAUM
Discretionary	1,420	$341.5M
Non-Discretionary	0	$0
Total	1,420	$341.5M

Clients

Type	Number	RAUM
Individuals	364	$114.3M
HNW Individuals	91	$193.8M
Banking or thrift institutions	0	$0
Investment companies	0	$0
Business development companies	0	$0
Pooled investment vehicles	0	$0
Pension and profit sharing plans	0	$0
Charitable organizations	0	$0
State or municipal gov entities	0	$0
Other investment advisers	0	$0
Insurance companies	0	$0
Sovereign wealth funds and foreign official institutions	0	$0
Corporations or other businesses	34	$33.4M
Other	0	$0

Type	Number
No. of Non-RAUM Clients	8
No. of Non-U.S. Clients	1
No. of Financial Planning Clients	101-250

Services

Advisory Services	Financial planningPortfolio management for individuals and/or small businessesSelection of other advisers (including private fund managers)
Compensation	% of AUMHourly chargesFixed fees

Wrap Fee Program

Offers Wrap Fee Program	Yes

Acting As	RAUM
Sponsor	0
Portfolio Manager	0
Both for Same	341.5M

Portfolio Manager to Program	Sponsor
BALANCED WEALTH GROUP, LLC WRAP FEE PROGRAM	BALANCED WEALTH GROUP LLC

Identifiers

SEC RIA File Number	801-128997
SEC ERA File Number	801-128997
SEC CIK Numbers	2009783
SEC CRD Numbers	328007
Legal Entity Identifier	None

Principal Office

1991 CROCKER ROAD
SUITE 300
WESTLAKE
OH
United States

Monday - Friday, 8:30AM TO 5:00PM

Tel: (440) 871-6501, Fax: (440) 398-0477

Websites

choosebalance.com twitter.com/choosebalance50 www.linkedin.com/company/balanced-wealth-group/ www.facebook.com/balancedwealthgroup?mibextid=gjufcu

Chief Compliance Officer

MICHELLE M. TAYLOR

CHIEF OPERATIONS OFFICER

1991 CROCKER ROAD

SUITE 300

WESTLAKE

United States

Tel: (440) 871-6501

B*************@****************M

(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name	Type	Assets $USD	Min Investment $USD	No. Owners

None

Control Persons

Name	Type	Entity	Title	Since	Ownership
Taylor, Michelle, Lynn	Individual	–	CHIEF OPERATIONS OFFICER / CHIEF COMPLIANCE OFFICER	11/2023	< 5%
DAUGHERTY, MATTHEW, CHRISTOPHER	Individual	–	CEO/PRESIDENT / MANAGING MEMBER	11/2023	50-75%
HARRELL, JOSHUA, RANDOLPH	Individual	–	PARTNER / LEAD ADVISOR	11/2023	10-25%

No. Employees, Historic

RAUM, Historic

No. Clients, Historic

Holdings

From latest 13F, filed August 13th, 2024 for period ending June 30th, 2024

Name	Class	Value $USD	# Shares	Private Fund
AMAZON COM INC COM	Stock	583K	3K	–
INVESCO QQQ TRUST SERIES I	ETF	28M	59K	–
VANGUARD TOTAL STOCK MARKET ETF	ETF	1M	5K	–
ISHARES MSCI EMERGING MARKETS ETF	ETF	2M	46K	–
MARRIOTT INTL INC NEW CL A	Stock	852K	4K	–
VANGUARD REAL ESTATE ETF	ETF	12M	274K	–
ALLIANCEBERNSTEIN NATL MUN INM COM	CEF	762K	69K	–
NETFLIX INC COM	Stock	207K	307	–
EATON VANCE TAX-MANAGED BUY- W COM	CEF	6M	501K	–
SPDR S&P 500 ETF TRUST	ETF	464K	851	–
SHERWIN WILLIAMS CO COM	Stock	619K	2K	–
FIRSTENERGY CORP COM	Stock	1M	27K	–
SPDR GOLD SHARES	ETF	2M	9K	–
SCHWAB INTERNATIONAL EQUITY ETF	ETF	214K	6K	–
ISHARES U.S. REAL ESTATE ETF	ETF	605K	7K	–
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	254K	3K	–
ISHARES CORE S&P SMALL CAP ETF	ETF	3M	31K	–
ALPHABET INC CAP STK CL A	Stock	766K	4K	–
PROGRESSIVE CORP COM	Stock	662K	3K	–
MICROSOFT CORP COM	Stock	974K	2K	–
VALERO ENERGY CORP COM	Stock	260K	2K	–
DTE ENERGY CO COM	Stock	336K	3K	–
VANGUARD SMALL-CAP ETF	ETF	4M	20K	–
VANGUARD MID-CAP ETF	ETF	569K	2K	–
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	324K	557	–
HUNTINGTON BANCSHARES INC COM	Stock	242K	18K	–
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	563K	3K	–
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	8M	312K	–
SPDR S&P 400 MID CAP GROWTH ETF	ETF	9M	227K	–
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	8M	301K	–
SPDR S&P 400 MID CAP VALUE ETF	ETF	9M	248K	–
ELI LILLY & CO COM	Stock	490K	536	–
SCHWAB U.S. MID-CAP ETF	ETF	3M	45K	–
VANGUARD S&P 500 VALUE ETF	ETF	3M	16K	–
DRAFTKINGS INC NEW COM CL A	Stock	232K	6K	–
VANGUARD S&P 500 GROWTH ETF	ETF	2M	5K	–
COHERENT CORP COM	Stock	209K	3K	–
ISHARES SELECT DIVIDEND ETF	ETF	335K	3K	–
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF	ETF	502K	21K	–
L3HARRIS TECHNOLOGIES INC COM	Stock	215K	971	–
MFS MUN INCOME TR SH BEN INT	CEF	241K	45K	–
ABBVIE INC COM	Stock	544K	3K	–
VANGUARD TOTAL BOND MARKET ETF	ETF	232K	3K	–
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	8M	130K	–
INVESCO S&P 500 QUALITY ETF	ETF	866K	14K	–
INVESCO LARGE CAP GROWTH ETF	ETF	2M	18K	–
ISHARES CORE S&P 500 ETF	ETF	1M	3K	–
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	5M	200K	–
SALESFORCE INC COM	Stock	271K	1K	–
INVESCO S&P 100 EQUAL WEIGHT ETF	ETF	549K	6K	–
CHEVRON CORP NEW COM	Stock	496K	3K	–
INVESCO S&P 500 PURE GROWTH ETF	ETF	287K	8K	–
INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF	ETF	503K	8K	–
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	442K	4K	–
ALPHABET INC CAP STK CL C	Stock	551K	3K	–
VANGUARD DIVIDEND APPRECIATION ETF	ETF	1M	6K	–
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	605K	6K	–
DNP SELECT INCOME FD INC COM	CEF	227K	28K	–
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	21M	1M	–
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	37M	2M	–
FIDELITY MSCI REAL ESTATE INDEX ETF	ETF	624K	25K	–
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	5M	118K	–
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	688K	20K	–
ISHARES CORE S&P MID-CAP ETF	ETF	4M	68K	–
ISHARES MSCI EAFE ETF	ETF	601K	8K	–
APPLE INC COM	Stock	14M	63K	–
ABBOTT LABS COM	Stock	372K	4K	–
INVESCO PREFERRED ETF	ETF	1M	89K	–