SWMG

SWMG as of Dec. 31, 2021

Portfolio Holdings for SWMG

SWMG holds 66 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 12.9 $24M 51k 476.99
Ishares Tr Esg Awr Msci Usa (ESGU) 12.7 $24M 222k 107.90
Ishares Tr Msci Eafe Etf (EFA) 10.1 $19M 241k 78.68
Ishares Tr Eafe Value Etf (EFV) 7.0 $13M 260k 50.39
Vanguard Index Fds Total Stk Mkt (VTI) 5.8 $11M 45k 241.43
Ishares Tr Eafe Grwth Etf (EFG) 5.8 $11M 98k 110.29
Ishares Tr Core S&p Scp Etf (IJR) 2.9 $5.5M 48k 114.51
Ishares Tr Msci Usa Value (VLUE) 2.8 $5.2M 48k 109.47
Ishares Tr Core Total Usd (IUSB) 2.4 $4.6M 87k 52.93
Ishares Esg Awr Msci Em (ESGE) 2.1 $4.0M 101k 39.75
Ishares Tr National Mun Etf (MUB) 2.1 $3.9M 34k 116.28
Ishares Tr Global Tech Etf (IXN) 2.0 $3.7M 58k 64.39
Ishares Tr Us Treas Bd Etf (GOVT) 1.9 $3.5M 132k 26.68
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.7 $3.2M 38k 84.74
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 1.6 $2.9M 57k 51.23
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.3 $2.5M 49k 51.06
Ishares Tr Global Finls Etf (IXG) 1.3 $2.4M 30k 80.06
Ishares Tr U.s. Energy Etf (IYE) 1.3 $2.4M 79k 30.10
Vanguard Index Fds Mid Cap Etf (VO) 1.2 $2.3M 9.2k 254.78
Ishares Tr Tips Bd Etf (TIP) 1.1 $2.1M 16k 129.23
Vanguard Index Fds Value Etf (VTV) 1.1 $2.1M 14k 147.14
Ishares Tr Msci Usa Min Vol (USMV) 1.1 $2.1M 26k 80.88
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 1.0 $1.9M 68k 27.51
Ishares Tr Msci Uk Etf New (EWU) 1.0 $1.9M 57k 33.14
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.9 $1.7M 94k 17.91
J P Morgan Exchange-traded F Betabuldrs Japan (BBJP) 0.9 $1.6M 29k 55.07
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.9 $1.6M 52k 30.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.2M 2.5k 475.00
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.6 $1.2M 18k 66.47
Ishares Tr Russell 2000 Etf (IWM) 0.6 $1.1M 5.1k 222.46
Vanguard World Fds Consum Stp Etf (VDC) 0.6 $1.1M 5.4k 199.93
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.6 $1.0M 34k 31.00
Vanguard World Fds Financials Etf (VFH) 0.5 $940k 9.7k 96.56
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 0.5 $934k 35k 26.66
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $934k 19k 49.47
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $925k 11k 85.51
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $905k 8.4k 107.35
Ishares Tr Faln Angls Usd (FALN) 0.5 $885k 30k 29.96
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.4 $816k 11k 76.08
Ishares Msci Germany Etf (EWG) 0.4 $804k 25k 32.79
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $759k 5.1k 148.13
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.4 $698k 4.7k 148.42
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.4 $696k 8.2k 84.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $626k 1.6k 397.71
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $616k 6.1k 101.52
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $609k 5.3k 114.07
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.3 $582k 14k 41.89
Ishares Tr Global Energ Etf (IXC) 0.3 $573k 21k 27.51
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $554k 10k 53.88
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.3 $526k 13k 39.31
Ishares Tr Core Msci Eafe (IEFA) 0.3 $507k 6.8k 74.71
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $484k 2.8k 171.69
Global X Fds Glb X Mlp Enrg I (MLPX) 0.3 $483k 14k 35.29
Ishares Tr Msci China Etf (MCHI) 0.2 $463k 7.4k 62.74
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $441k 6.7k 65.90
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $438k 9.8k 44.68
Ishares Msci Mexico Etf (EWW) 0.2 $431k 8.5k 50.59
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $411k 7.3k 56.21
At&t (T) 0.2 $359k 15k 24.57
Ishares Tr Mbs Etf (MBB) 0.2 $334k 3.1k 107.36
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.2 $320k 11k 28.59
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $304k 5.5k 54.90
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $299k 2.7k 112.03
Cion Invt Corp (CION) 0.1 $253k 19k 13.06
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $224k 2.5k 89.24
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $210k 2.6k 80.68