Southern Wealth Management

Southern Wealth Management as of Dec. 31, 2019

Portfolio Holdings for Southern Wealth Management

Southern Wealth Management holds 57 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lennox International (LII) 67.2 $358M 1.5M 243.97
iShares MSCI EAFE Value Index (EFV) 4.1 $22M 443k 49.93
Vanguard Growth ETF (VUG) 3.5 $19M 102k 182.17
ISHARES TR MSCI Small Cap msci small cap (SCZ) 3.1 $17M 264k 62.28
Ishares Tr usa min vo (USMV) 2.3 $13M 190k 65.60
Vanguard Mid-Cap Value ETF (VOE) 2.3 $12M 104k 119.19
Vanguard Value ETF (VTV) 1.8 $9.4M 78k 119.85
Ishares Inc core msci emkt (IEMG) 1.4 $7.7M 144k 53.76
iShares MSCI Emerging Markets Indx (EEM) 1.3 $6.9M 153k 44.87
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.2 $6.7M 102k 65.24
Ishares Tr eafe min volat (EFAV) 0.9 $4.8M 65k 74.54
iShares Russell 2000 Index (IWM) 0.7 $3.9M 24k 165.66
iShares MSCI EAFE Growth Index (EFG) 0.7 $3.5M 41k 86.47
iShares S&P 500 Index (IVV) 0.6 $3.4M 11k 323.22
Vanguard Mid-Cap ETF (VO) 0.6 $3.2M 18k 178.18
Vanguard Mid-Cap Growth ETF (VOT) 0.5 $2.8M 18k 158.80
Vanguard Small-Cap Value ETF (VBR) 0.5 $2.5M 19k 137.08
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.5 $2.5M 62k 40.25
Vanguard Europe Pacific ETF (VEA) 0.5 $2.4M 55k 44.05
iShares Russell 2000 Value Index (IWN) 0.5 $2.4M 19k 128.59
Schwab U S Broad Market ETF (SCHB) 0.4 $2.3M 30k 76.89
iShares Russell 1000 Growth Index (IWF) 0.4 $2.0M 11k 175.95
iShares S&P Global Infrastructure Index (IGF) 0.4 $2.0M 41k 47.91
Vanguard Total Stock Market ETF (VTI) 0.3 $1.8M 11k 163.63
iShares S&P MidCap 400 Index (IJH) 0.3 $1.6M 7.9k 205.80
iShares Russell Midcap Growth Idx. (IWP) 0.3 $1.4M 9.5k 152.57
iShares Russell Midcap Value Index (IWS) 0.3 $1.4M 15k 94.78
Vanguard Extended Market ETF (VXF) 0.2 $1.2M 9.5k 126.00
Ishares Inc em mkt min vol (EEMV) 0.2 $1.2M 20k 58.67
Vanguard Mega Cap 300 Index (MGC) 0.2 $1.1M 10k 111.75
iShares Russell 2000 Growth Index (IWO) 0.2 $1.1M 5.3k 214.23
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $1.1M 6.8k 160.78
iShares Russell Midcap Index Fund (IWR) 0.2 $1.1M 18k 59.60
iShares MSCI EAFE Index Fund (EFA) 0.2 $922k 13k 69.46
Sch Us Mid-cap Etf etf (SCHM) 0.2 $894k 15k 60.13
Schwab U S Small Cap ETF (SCHA) 0.2 $852k 11k 75.61
Vanguard S&p 500 Etf idx (VOO) 0.2 $805k 2.7k 295.63
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $673k 7.2k 92.88
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.1 $643k 15k 42.66
iShares Russell 1000 Value Index (IWD) 0.1 $593k 4.3k 136.38
Vanguard Small-Cap ETF (VB) 0.1 $558k 3.4k 165.53
Apple (AAPL) 0.1 $493k 1.7k 293.45
Schwab Strategic Tr cmn (SCHV) 0.1 $482k 8.0k 60.11
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $457k 6.0k 76.78
Schwab International Equity ETF (SCHF) 0.1 $455k 14k 33.63
SPDR S&P Dividend (SDY) 0.1 $415k 3.9k 107.68
Microsoft Corporation (MSFT) 0.1 $396k 2.5k 157.83
Vanguard Small-Cap Growth ETF (VBK) 0.1 $350k 1.8k 198.98
Vanguard Emerging Markets ETF (VWO) 0.1 $349k 7.8k 44.48
Southside Bancshares (SBSI) 0.1 $337k 9.1k 37.12
Exxon Mobil Corporation (XOM) 0.1 $322k 4.6k 69.70
Pepsi (PEP) 0.1 $301k 2.2k 136.63
Sch Fnd Intl Lg Etf (FNDF) 0.0 $255k 8.8k 28.95
Alibaba Group Holding (BABA) 0.0 $243k 1.1k 212.23
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $232k 4.3k 53.53
Chevron Corporation (CVX) 0.0 $216k 1.8k 120.60
RTI Biologics 0.0 $160k 59k 2.74