SWMG

SWMG as of March 31, 2022

Portfolio Holdings for SWMG

SWMG holds 65 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 18.2 $33M 73k 453.69
Ishares Tr Esg Awr Msci Usa (ESGU) 13.0 $24M 234k 101.35
Ishares Tr Msci Eafe Etf (EFA) 11.0 $20M 274k 73.60
Ishares Tr Eafe Value Etf (EFV) 6.6 $12M 240k 50.26
Vanguard Index Fds Total Stk Mkt (VTI) 5.6 $10M 45k 227.67
Ishares Tr Eafe Grwth Etf (EFG) 3.3 $6.0M 62k 96.27
Ishares Tr Core Total Usd (IUSB) 2.9 $5.3M 107k 49.63
Ishares Tr National Mun Etf (MUB) 2.5 $4.5M 42k 109.63
Ishares Esg Awr Msci Em (ESGE) 2.4 $4.4M 121k 36.73
Ishares Tr Core S&p Scp Etf (IJR) 2.3 $4.2M 39k 107.89
Ishares Tr Us Treas Bd Etf (GOVT) 2.0 $3.6M 145k 24.91
Ishares Tr U.s. Energy Etf (IYE) 1.6 $3.0M 72k 40.93
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.6 $2.9M 37k 79.55
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 1.5 $2.8M 56k 49.99
Ishares Tr Global Tech Etf (IXN) 1.5 $2.7M 46k 58.02
Ishares Tr Msci Usa Value (VLUE) 1.4 $2.6M 25k 104.55
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.2 $2.3M 47k 48.04
Vanguard Index Fds Mid Cap Etf (VO) 1.2 $2.2M 9.1k 237.80
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 1.1 $2.0M 51k 40.05
Ishares Tr Msci Usa Min Vol (USMV) 1.0 $1.9M 24k 77.56
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.0 $1.9M 19k 100.16
Vanguard Index Fds Value Etf (VTV) 1.0 $1.9M 13k 147.74
Ishares Tr Msci Uk Etf New (EWU) 1.0 $1.8M 53k 33.65
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.9 $1.6M 94k 17.10
J P Morgan Exchange-traded F Betabuldrs Japan (BBJP) 0.8 $1.5M 30k 50.73
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 0.8 $1.4M 56k 25.59
Ishares Tr Tips Bd Etf (TIP) 0.8 $1.4M 11k 124.55
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.4M 3.0k 451.69
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.7 $1.2M 9.0k 134.60
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.5 $983k 13k 74.67
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.5 $936k 32k 28.95
Vanguard World Fds Consum Stp Etf (VDC) 0.5 $896k 4.6k 195.89
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.5 $880k 14k 62.89
Vanguard World Fds Financials Etf (VFH) 0.5 $877k 9.4k 93.36
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $873k 19k 46.13
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 0.4 $759k 30k 25.13
Ishares Tr Msci China Etf (MCHI) 0.4 $742k 14k 52.92
Ishares Msci Germany Etf (EWG) 0.4 $728k 26k 28.38
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.4 $697k 8.4k 83.37
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $627k 3.9k 162.23
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $626k 6.0k 104.59
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $607k 7.3k 83.36
Ishares Tr Global Energ Etf (IXC) 0.3 $598k 17k 36.14
Ishares Tr Core Msci Eafe (IEFA) 0.3 $592k 8.5k 69.55
Ishares Tr Faln Angls Usd (FALN) 0.3 $587k 21k 27.76
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $573k 5.3k 107.18
Ishares Tr Ibonds Dec22 Etf 0.3 $523k 21k 25.05
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $512k 1.4k 362.35
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $511k 8.4k 61.00
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.3 $490k 13k 37.74
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $440k 11k 42.03
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $437k 8.4k 51.77
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $395k 3.0k 132.11
Global X Fds Glb X Mlp Enrg I (MLPX) 0.2 $367k 8.6k 42.71
At&t (T) 0.2 $345k 15k 23.61
Ishares Tr Mbs Etf (MBB) 0.2 $322k 3.2k 101.74
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $293k 2.6k 112.39
Cion Invt Corp (CION) 0.2 $287k 19k 14.81
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.1 $269k 10k 26.95
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.1 $242k 6.2k 39.17
Lockheed Martin Corporation (LMT) 0.1 $236k 535.00 441.12
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $225k 2.9k 77.99
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $211k 4.8k 43.90
J P Morgan Exchange-traded F Municipal Etf (JMUB) 0.1 $204k 4.0k 51.37
Global X Fds Glb X Superdiv 0.1 $154k 13k 11.47