SWMG

SWMG as of June 30, 2021

Portfolio Holdings for SWMG

SWMG holds 60 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 10.9 $19M 43k 429.92
Proshares Tr Pshs Ultruss2000 (UWM) 10.8 $18M 306k 59.85
Ishares Tr Esg Awr Msci Usa (ESGU) 10.7 $18M 184k 98.47
Ishares Tr Eafe Value Etf (EFV) 7.1 $12M 234k 51.76
Vanguard Index Fds Total Stk Mkt (VTI) 5.6 $9.5M 43k 222.83
Ishares Tr Eafe Grwth Etf (EFG) 4.4 $7.5M 70k 107.29
Ishares Esg Awr Msci Em (ESGE) 3.9 $6.6M 147k 45.15
Ishares Tr Core Total Usd (IUSB) 3.2 $5.4M 101k 53.49
Ishares Tr Us Treas Bd Etf (GOVT) 3.0 $5.0M 189k 26.60
Ishares Tr Msci Usa Value (VLUE) 2.9 $5.0M 48k 105.07
Ishares Tr Core S&p Scp Etf (IJR) 2.5 $4.3M 38k 112.99
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.1 $3.6M 42k 85.89
Ishares Tr Global Finls Etf (IXG) 2.1 $3.5M 45k 77.61
Ishares Tr U.s. Energy Etf (IYE) 1.9 $3.3M 113k 29.09
Ishares Tr National Mun Etf (MUB) 1.7 $2.9M 25k 117.19
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.5 $2.6M 50k 51.52
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.4 $2.4M 43k 54.82
Ishares Tr Global Tech Etf (IXN) 1.4 $2.3M 6.9k 337.53
Vanguard Index Fds Mid Cap Etf (VO) 1.3 $2.3M 9.6k 237.32
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 1.3 $2.3M 44k 51.46
Ishares Tr Msci Usa Mmentm (MTUM) 1.3 $2.2M 13k 173.39
Vanguard Index Fds Value Etf (VTV) 1.2 $2.0M 15k 137.49
Ishares Tr Msci Uk Etf New (EWU) 1.2 $2.0M 60k 32.69
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 1.1 $1.9M 70k 27.67
Vaneck Vectors Etf Tr Short Muni Etf (SMB) 1.0 $1.7M 94k 18.06
J P Morgan Exchange-traded F Betabuldrs Japan (BBJP) 1.0 $1.6M 29k 56.50
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.8 $1.4M 40k 34.51
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.8 $1.3M 41k 32.26
Vanguard World Fds Financials Etf (VFH) 0.7 $1.2M 14k 90.43
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 0.7 $1.2M 44k 26.88
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.7 $1.1M 26k 42.10
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $1.1M 20k 54.29
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.6 $1.1M 29k 37.53
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.6 $1.0M 18k 56.75
Ishares Msci Germany Etf (EWG) 0.6 $981k 28k 34.59
Vanguard World Fds Consum Stp Etf (VDC) 0.6 $959k 5.3k 182.46
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.5 $845k 9.9k 85.74
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.4 $764k 11k 67.78
Global X Fds Glb X Mlp Enrg I (MLPX) 0.4 $758k 21k 36.33
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.4 $678k 15k 43.93
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $665k 5.8k 115.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $612k 1.4k 427.97
Ishares Tr Global Energ Etf (IXC) 0.3 $594k 22k 26.61
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $583k 5.4k 107.78
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $582k 6.8k 86.18
Ishares Msci Mexico Etf (EWW) 0.3 $517k 11k 47.99
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.3 $471k 6.4k 74.07
Ishares Msci Sth Kor Etf (EWY) 0.3 $442k 4.7k 93.27
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $432k 5.3k 82.24
Ishares Tr Broad Usd High (USHY) 0.2 $421k 10k 41.73
At&t (T) 0.2 $409k 14k 28.78
Ishares Tr Core Msci Eafe (IEFA) 0.2 $390k 5.2k 74.81
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.2 $384k 12k 31.41
Ishares Tr Faln Angls Usd (FALN) 0.2 $373k 12k 29.96
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $280k 2.7k 104.91
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $276k 5.0k 55.38
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.2 $256k 4.8k 53.39
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $252k 697.00 361.55
Fidelity Covington Trust Consmr Staples (FSTA) 0.1 $225k 5.3k 42.69
Oracle Corporation (ORCL) 0.1 $207k 2.7k 77.82