Southern Wealth Management

Southern Wealth Management as of March 31, 2020

Portfolio Holdings for Southern Wealth Management

Southern Wealth Management holds 55 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lennox International (LII) 55.6 $267M 1.5M 181.79
iShares MSCI EAFE Value Index (EFV) 4.4 $21M 595k 35.69
ISHARES TR MSCI Small Cap msci small cap (SCZ) 4.2 $20M 445k 44.83
Vanguard Growth ETF (VUG) 3.3 $16M 102k 156.69
iShares MSCI ACWI ex US Index Fund (ACWX) 3.2 $15M 408k 37.65
Ishares Tr eafe min volat (EFAV) 3.2 $15M 246k 62.05
Ishares Tr usa min vo (USMV) 3.1 $15M 273k 54.01
iShares S&P Global Infrastructure Index (IGF) 3.0 $14M 421k 34.15
Ishares Inc em mkt min vol (EEMV) 2.7 $13M 274k 46.92
iShares MSCI Emerging Markets Indx (EEM) 2.6 $13M 373k 34.13
Ishares Inc core msci emkt (IEMG) 1.4 $6.5M 160k 40.47
iShares Russell Midcap Value Index (IWS) 1.1 $5.2M 82k 64.09
Schwab Intl Small Cap Equity ETF (SCHC) 1.0 $4.6M 189k 24.40
iShares MSCI EAFE Growth Index (EFG) 0.9 $4.4M 62k 71.11
Vanguard Mid-Cap Value ETF (VOE) 0.8 $4.0M 50k 81.28
Vanguard Value ETF (VTV) 0.8 $3.6M 41k 89.06
Schwab Strategic Tr cmn (SCHV) 0.7 $3.5M 80k 44.27
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.6 $2.8M 57k 49.88
iShares S&P 500 Index (IVV) 0.6 $2.7M 11k 258.37
iShares Russell 2000 Index (IWM) 0.6 $2.7M 23k 114.47
Vanguard Mid-Cap ETF (VO) 0.5 $2.4M 18k 131.64
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.5 $2.4M 91k 25.86
Schwab U S Broad Market ETF (SCHB) 0.4 $2.1M 36k 60.42
Vanguard Mid-Cap Growth ETF (VOT) 0.4 $1.8M 15k 126.72
iShares Russell 1000 Value Index (IWD) 0.3 $1.6M 17k 99.20
iShares Russell 1000 Growth Index (IWF) 0.3 $1.6M 10k 150.68
Vanguard Total Stock Market ETF (VTI) 0.3 $1.5M 12k 128.95
iShares Russell Midcap Growth Idx. (IWP) 0.3 $1.5M 12k 121.55
Vanguard Extended Market ETF (VXF) 0.3 $1.5M 16k 90.56
Schwab U S Small Cap ETF (SCHA) 0.3 $1.5M 29k 51.51
iShares S&P MidCap 400 Index (IJH) 0.2 $1.1M 7.6k 143.89
Vanguard S&p 500 Etf idx (VOO) 0.2 $1.0M 4.4k 236.86
Vanguard Mega Cap 300 Index (MGC) 0.2 $928k 10k 90.97
iShares Russell 2000 Growth Index (IWO) 0.2 $896k 5.7k 158.11
iShares Russell Midcap Index Fund (IWR) 0.2 $887k 21k 43.19
iShares Russell 2000 Value Index (IWN) 0.2 $839k 10k 82.04
Sch Us Mid-cap Etf etf (SCHM) 0.2 $770k 18k 42.16
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $679k 6.8k 99.88
Vanguard Small-Cap Value ETF (VBR) 0.1 $653k 7.4k 88.80
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $578k 7.3k 79.66
Vanguard Small-Cap ETF (VB) 0.1 $391k 3.4k 115.51
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $357k 5.8k 61.17
Apple (AAPL) 0.1 $340k 1.3k 254.68
SPDR S&P Dividend (SDY) 0.1 $310k 3.9k 79.81
Microsoft Corporation (MSFT) 0.1 $286k 1.8k 157.66
Spdr S&p 500 Etf (SPY) 0.1 $280k 1.1k 257.83
Southside Bancshares (SBSI) 0.1 $276k 9.1k 30.40
Pepsi (PEP) 0.1 $265k 2.2k 120.29
Vanguard Small-Cap Growth ETF (VBK) 0.1 $264k 1.8k 150.09
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.1 $255k 8.1k 31.37
Vanguard Europe Pacific ETF (VEA) 0.1 $251k 7.5k 33.36
Schwab International Equity ETF (SCHF) 0.1 $245k 9.5k 25.89
Vanguard Emerging Markets ETF (VWO) 0.1 $244k 7.3k 33.53
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $236k 4.4k 54.20
RTI Biologics 0.0 $100k 59k 1.71