SWMG

SWMG as of Sept. 30, 2022

Portfolio Holdings for SWMG

SWMG holds 71 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 22.5 $34M 96k 358.65
Ishares Tr Short Treas Bd (SHV) 10.7 $16M 149k 110.00
Ishares Tr Esg Awr Msci Usa (ESGU) 9.2 $14M 178k 79.41
Ishares Tr Us Treas Bd Etf (GOVT) 4.9 $7.5M 331k 22.76
Vanguard Index Fds Total Stk Mkt (VTI) 4.8 $7.4M 41k 179.47
Ishares Tr Eafe Value Etf (EFV) 4.4 $6.7M 173k 38.53
Ishares Tr Core Msci Total (IXUS) 3.3 $5.0M 99k 50.92
Ishares Tr Eafe Grwth Etf (EFG) 3.3 $5.0M 69k 72.56
Ishares Tr Core Total Usd (IUSB) 3.0 $4.5M 102k 44.50
Ishares Tr Core S&p Scp Etf (IJR) 2.8 $4.3M 49k 87.19
Ishares Msci Emerg Mrkt (EEMV) 2.0 $3.0M 60k 50.67
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.4 $2.2M 31k 71.34
Ishares Tr Usd Inv Grde Etf (USIG) 1.4 $2.1M 45k 48.05
Ishares Tr Mbs Etf (MBB) 1.3 $2.0M 21k 91.56
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.3 $1.9M 53k 36.36
Ishares Tr Core High Dv Etf (HDV) 1.2 $1.9M 21k 91.29
Vanguard Index Fds Mid Cap Etf (VO) 1.1 $1.7M 8.9k 187.96
Ishares Tr Msci Usa Min Vol (USMV) 1.1 $1.6M 25k 66.11
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.1 $1.6M 20k 81.19
Ishares Tr Tips Bd Etf (TIP) 1.0 $1.6M 15k 104.90
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 1.0 $1.6M 94k 16.62
Ishares Tr Core Msci Eafe (IEFA) 0.8 $1.2M 23k 52.69
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.7 $1.1M 23k 48.86
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.7 $1.0M 9.5k 108.94
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.6 $964k 24k 40.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $931k 2.6k 357.12
Ishares Tr Shrt Nat Mun Etf (SUB) 0.6 $895k 8.7k 102.68
Ishares Tr Us Infrastruc (IFRA) 0.5 $834k 26k 32.25
Vanguard Index Fds Value Etf (VTV) 0.5 $834k 6.8k 123.48
Ishares Tr Msci Uk Etf New (EWU) 0.5 $793k 30k 26.20
Ishares Esg Awr Msci Em (ESGE) 0.5 $780k 28k 27.66
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 0.5 $759k 32k 23.39
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.5 $736k 7.4k 98.82
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $699k 5.2k 135.20
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.4 $680k 19k 35.74
Ishares Tr U.s. Energy Etf (IYE) 0.4 $671k 17k 39.29
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.4 $660k 11k 60.01
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.4 $652k 11k 58.33
Ishares Tr Conv Bd Etf (ICVT) 0.4 $632k 9.2k 68.87
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.4 $626k 9.3k 67.15
Ishares Core Msci Emkt (IEMG) 0.4 $592k 14k 43.00
Ishares Tr Msci China Etf (MCHI) 0.4 $571k 13k 42.58
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $570k 16k 36.51
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.4 $570k 24k 23.43
Ishares Tr Ibonds Dec23 Etf 0.4 $554k 22k 24.95
Vanguard World Fds Financials Etf (VFH) 0.4 $546k 7.3k 74.41
Vanguard World Fds Consum Stp Etf (VDC) 0.3 $531k 3.1k 171.73
Ishares Msci Germany Etf (EWG) 0.3 $482k 24k 19.76
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $447k 4.6k 96.40
Global X Fds Nasdaq 100 Cover (QYLD) 0.3 $424k 27k 15.66
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $381k 7.7k 49.24
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $348k 10k 34.09
Spdr Ser Tr Bloomberg High Y (JNK) 0.2 $348k 4.0k 87.79
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $331k 6.9k 48.29
Ishares Tr Global Tech Etf (IXN) 0.2 $324k 7.7k 42.15
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.2 $319k 13k 24.39
Ishares Tr National Mun Etf (MUB) 0.2 $316k 3.1k 102.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $312k 1.2k 267.58
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.2 $310k 13k 24.13
Global X Fds Glb X Superdiv 0.2 $305k 41k 7.54
Ishares Tr Faln Angls Usd (FALN) 0.2 $282k 12k 23.88
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $282k 6.7k 41.98
Ishares Tr Ibonds Dec22 Etf 0.2 $281k 11k 25.03
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $247k 2.6k 94.74
Global X Fds Glb X Mlp Enrg I (MLPX) 0.2 $244k 6.5k 37.48
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.2 $234k 5.3k 43.94
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $229k 2.8k 82.37
At&t (T) 0.1 $224k 15k 15.33
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $215k 11k 19.75
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $210k 2.6k 79.34
Cion Invt Corp (CION) 0.1 $165k 19k 8.52