SWMG

SWMG as of Sept. 30, 2021

Portfolio Holdings for SWMG

SWMG holds 62 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Esg Awr Msci Usa (ESGU) 12.1 $21M 212k 98.46
Ishares Tr Core S&p500 Etf (IVV) 10.9 $19M 44k 430.82
Ishares Tr Russell 2000 Etf (IWM) 10.5 $18M 83k 218.75
Ishares Tr Eafe Value Etf (EFV) 7.5 $13M 253k 50.85
Vanguard Index Fds Total Stk Mkt (VTI) 6.0 $10M 46k 222.06
Ishares Tr Eafe Grwth Etf (EFG) 5.6 $9.7M 91k 106.47
Ishares Tr Msci Usa Value (VLUE) 3.1 $5.4M 54k 100.71
Ishares Tr Core S&p Scp Etf (IJR) 2.7 $4.7M 43k 109.20
Ishares Esg Awr Msci Em (ESGE) 2.6 $4.5M 109k 41.44
Ishares Tr Core Total Usd (IUSB) 2.6 $4.5M 84k 53.24
Ishares Tr Global Tech Etf (IXN) 2.5 $4.3M 76k 56.65
Ishares Tr Us Treas Bd Etf (GOVT) 2.0 $3.4M 127k 26.53
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.9 $3.3M 38k 85.44
Ishares Tr Global Finls Etf (IXG) 1.8 $3.2M 41k 78.45
Ishares Tr National Mun Etf (MUB) 1.7 $3.0M 26k 116.15
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.7 $2.9M 57k 50.50
Ishares Tr U.s. Energy Etf (IYE) 1.4 $2.5M 87k 28.26
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 1.4 $2.4M 46k 51.29
Ishares Tr Msci Uk Etf New (EWU) 1.1 $2.0M 61k 32.25
Vanguard Index Fds Mid Cap Etf (VO) 1.1 $2.0M 8.3k 236.71
Vanguard Index Fds Value Etf (VTV) 1.1 $1.9M 14k 135.35
Ishares Tr Tips Bd Etf (TIP) 1.0 $1.8M 14k 127.68
J P Morgan Exchange-traded F Betabuldrs Japan (BBJP) 1.0 $1.8M 30k 58.74
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 1.0 $1.7M 48k 35.83
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 1.0 $1.7M 94k 18.00
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 0.9 $1.6M 57k 27.44
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.8 $1.3M 41k 32.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.2M 2.7k 429.32
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.6 $1.1M 20k 54.63
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $1.1M 21k 50.00
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 0.6 $1.1M 40k 26.70
Vanguard World Fds Consum Stp Etf (VDC) 0.6 $974k 5.4k 179.31
Vanguard World Fds Financials Etf (VFH) 0.6 $964k 10k 92.61
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $923k 8.6k 107.60
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.5 $893k 21k 41.81
Ishares Msci Germany Etf (EWG) 0.5 $833k 25k 32.91
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.5 $786k 12k 67.58
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.4 $756k 20k 37.75
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.4 $725k 13k 56.35
Ishares Tr Core Msci Eafe (IEFA) 0.4 $718k 9.7k 74.24
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.4 $693k 8.5k 81.91
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $650k 7.5k 86.17
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $650k 5.7k 114.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $648k 1.8k 358.21
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.4 $635k 4.3k 147.13
Ishares Tr Global Energ Etf (IXC) 0.4 $608k 23k 26.85
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.3 $591k 8.1k 73.20
Global X Fds Glb X Mlp Enrg I (MLPX) 0.3 $564k 16k 35.90
Ishares Msci Mexico Etf (EWW) 0.3 $500k 10k 48.30
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $475k 3.1k 153.72
Ishares Tr Faln Angls Usd (FALN) 0.3 $465k 16k 30.08
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $431k 10k 42.56
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $418k 2.9k 144.34
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $402k 7.3k 54.84
At&t (T) 0.2 $384k 14k 27.02
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $373k 4.6k 81.91
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.2 $356k 12k 29.95
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $324k 5.2k 62.86
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $276k 2.7k 103.41
Ishares Tr Mbs Etf (MBB) 0.1 $242k 2.2k 108.28
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $218k 4.1k 53.25
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $208k 1.5k 139.32