SWMG

SWMG as of Dec. 31, 2020

Portfolio Holdings for SWMG

SWMG holds 58 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 10.6 $15M 38k 377.59
Proshares Tr Pshs Ultruss2000 (UWM) 10.3 $14M 137k 102.91
Ishares Tr Esg Awr Msci Usa (ESGU) 10.2 $14M 161k 86.94
Vanguard Index Fds Total Stk Mkt (VTI) 6.2 $8.4M 43k 197.31
Ishares Tr Eafe Value Etf (EFV) 5.8 $7.9M 167k 47.43
Ishares Tr Eafe Grwth Etf (EFG) 5.3 $7.3M 72k 101.20
Ishares Esg Awr Msci Em (ESGE) 4.3 $5.9M 131k 44.62
Ishares Tr Us Treas Bd Etf (GOVT) 3.8 $5.2M 193k 27.12
Ishares Tr Core Total Usd (IUSB) 3.3 $4.4M 82k 54.19
Ishares Tr Msci Usa Value (VLUE) 2.8 $3.9M 43k 90.91
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.7 $3.7M 42k 87.32
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.6 $3.6M 26k 135.61
Ishares Tr Core S&p Scp Etf (IJR) 2.5 $3.4M 34k 99.31
Ishares Tr Global Tech Etf (IXN) 2.4 $3.3M 11k 307.65
Ishares Tr Msci Usa Mmentm (MTUM) 1.9 $2.6M 15k 167.88
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.7 $2.3M 48k 47.54
Vanguard Index Fds Mid Cap Etf (VO) 1.5 $2.1M 10k 209.38
Ishares Tr Msci Uk Etf New (EWU) 1.3 $1.8M 62k 29.60
Ishares Tr U.s. Med Dvc Etf (IHI) 1.3 $1.8M 5.4k 335.05
Ishares Tr National Mun Etf (MUB) 1.3 $1.8M 15k 117.55
Vanguard Index Fds Value Etf (VTV) 1.3 $1.8M 15k 118.90
J P Morgan Exchange-traded F Betbuld Japan 1.2 $1.6M 57k 28.02
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $1.1M 21k 52.99
Ishares Tr Msci Usa Min Vol (USMV) 0.8 $1.1M 16k 66.65
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.8 $1.0M 36k 28.80
Vanguard World Fds Consum Stp Etf (VDC) 0.8 $1.0M 6.1k 167.02
Vanguard World Fds Financials Etf (VFH) 0.7 $1.0M 14k 72.74
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.7 $1.0M 15k 69.09
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.7 $977k 29k 34.13
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $954k 6.5k 147.66
Ishares Msci Germany Etf (EWG) 0.7 $911k 29k 31.77
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.7 $910k 17k 55.05
Ishares Msci Sth Kor Etf (EWY) 0.6 $882k 9.6k 91.64
Ishares Tr Mbs Etf (MBB) 0.6 $879k 8.0k 110.07
Ishares Tr Shrt Nat Mun Etf (SUB) 0.6 $808k 7.5k 108.14
Global X Fds Glb X Mlp Enrg I (MLPX) 0.5 $677k 24k 28.22
Ishares Tr Global Energ Etf (IXC) 0.5 $660k 32k 20.98
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.5 $647k 17k 38.68
Ishares Tr Broad Usd High (USHY) 0.5 $640k 16k 41.09
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $605k 7.3k 82.74
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $530k 9.6k 55.37
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $529k 6.1k 86.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $443k 1.2k 376.06
Fs Kkr Capital Corp (FSK) 0.3 $420k 24k 17.30
At&t (T) 0.3 $407k 14k 28.64
Colony Cr Real Estate Com Cl A 0.3 $374k 46k 8.08
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $340k 3.5k 96.34
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.2 $334k 5.4k 62.33
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.2 $317k 9.7k 32.62
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $250k 2.7k 91.78
Ishares Msci Mexico Etf (EWW) 0.2 $250k 6.0k 41.70
Vanguard Bd Index Fds Long Term Bond (BLV) 0.2 $242k 2.3k 106.61
Ishares Tr Faln Angls Usd (FALN) 0.2 $238k 8.1k 29.35
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $236k 3.8k 62.24
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.2 $224k 4.1k 54.00
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $212k 1.9k 113.98
Oracle Corporation (ORCL) 0.2 $207k 3.4k 61.53
Eaton Vance Municipal Bond Fund (EIM) 0.1 $134k 10k 13.39