SWMG

SWMG as of March 31, 2023

Portfolio Holdings for SWMG

SWMG holds 90 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 23.7 $43M 104k 411.08
Ishares Tr Short Treas Bd (SHV) 10.1 $18M 164k 110.50
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.6 $8.3M 67k 124.06
Ishares Tr Eafe Grwth Etf (EFG) 4.6 $8.2M 88k 93.68
Ishares Tr Core Total Usd (IUSB) 4.3 $7.8M 168k 46.15
Ishares Tr Esg Awr Msci Usa (ESGU) 4.0 $7.3M 80k 90.45
Ishares Tr Eafe Value Etf (EFV) 3.7 $6.7M 138k 48.53
Ishares Tr Core Msci Total (IXUS) 3.0 $5.4M 88k 61.95
Ishares Tr Mbs Etf (MBB) 2.8 $5.0M 53k 94.73
Ishares Core Msci Emkt (IEMG) 2.8 $4.9M 101k 48.79
Ishares Tr Us Treas Bd Etf (GOVT) 2.5 $4.5M 194k 23.38
Vanguard Index Fds Total Stk Mkt (VTI) 2.4 $4.2M 21k 204.10
Ishares Tr U.s. Tech Etf (IYW) 2.0 $3.7M 40k 92.81
Ishares Tr Core Msci Eafe (IEFA) 1.5 $2.6M 39k 66.85
Ishares Tr Msci Usa Min Vol (USMV) 1.4 $2.6M 35k 72.74
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $2.2M 23k 96.70
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.1 $2.0M 30k 66.08
Ishares Tr Usd Inv Grde Etf (USIG) 1.1 $2.0M 39k 50.66
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.1 $1.9M 17k 114.54
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.0 $1.8M 58k 32.12
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.9 $1.6M 80k 19.88
Ishares Tr Shrt Nat Mun Etf (SUB) 0.9 $1.5M 15k 104.68
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $1.3M 29k 45.17
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.7 $1.3M 16k 82.16
Ishares Tr Bb Rat Corp Bd (HYBB) 0.6 $1.2M 26k 45.47
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.6 $1.1M 46k 24.01
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.6 $1.1M 16k 68.44
Ishares Tr Ibonds 23 Trm Ts 0.6 $1.1M 44k 24.81
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.6 $1.1M 46k 23.53
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.5 $976k 9.8k 99.25
World Gold Tr Spdr Gld Minis (GLDM) 0.5 $972k 25k 39.11
Ishares Tr Us Infrastruc (IFRA) 0.5 $968k 26k 37.32
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $942k 4.5k 210.92
Pacer Fds Tr Pacer Us Small (CALF) 0.5 $920k 24k 38.06
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 0.5 $871k 35k 24.59
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.5 $814k 33k 24.59
Select Sector Spdr Tr Technology (XLK) 0.4 $684k 4.5k 151.01
Ishares Tr Ibonds Dec23 Etf 0.4 $637k 25k 25.19
Ishares Msci Emerg Mrkt (EEMV) 0.3 $611k 11k 54.57
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $602k 7.0k 86.28
Global X Fds Nasdaq 100 Cover (QYLD) 0.3 $594k 35k 17.15
Global X Fds Superdividend (SDIV) 0.3 $530k 23k 23.04
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $524k 1.4k 376.07
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $518k 7.0k 73.78
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.3 $498k 6.8k 73.75
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.3 $487k 3.7k 132.01
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.3 $485k 9.6k 50.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $483k 1.2k 409.24
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $460k 11k 40.72
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $456k 3.5k 129.46
Vanguard Index Fds Value Etf (VTV) 0.2 $429k 3.1k 138.11
Ishares Tr National Mun Etf (MUB) 0.2 $409k 3.8k 107.74
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $403k 8.0k 50.54
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $402k 4.0k 99.64
Ishares Tr Core High Dv Etf (HDV) 0.2 $400k 3.9k 101.66
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $396k 5.4k 73.83
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.2 $394k 8.1k 48.40
Ishares Tr Msci Uk Etf New (EWU) 0.2 $382k 12k 32.26
Ishares Tr Msci China Etf (MCHI) 0.2 $364k 7.3k 49.89
Ishares Msci Germany Etf (EWG) 0.2 $350k 12k 28.46
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $350k 8.7k 40.40
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.2 $343k 14k 24.53
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.2 $342k 24k 14.22
Ishares Tr Tips Bd Etf (TIP) 0.2 $332k 3.0k 110.25
Vanguard World Fds Comm Srvc Etf (VOX) 0.2 $331k 3.4k 96.67
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $326k 6.8k 48.15
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $323k 1.7k 193.52
Lockheed Martin Corporation (LMT) 0.2 $319k 675.00 472.73
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.2 $317k 12k 26.05
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $306k 3.0k 101.18
Vanguard World Fds Financials Etf (VFH) 0.2 $297k 3.8k 77.89
At&t (T) 0.2 $286k 15k 19.25
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $285k 3.7k 76.18
Vanguard Index Fds Growth Etf (VUG) 0.2 $281k 1.1k 249.44
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $275k 2.6k 105.50
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $267k 3.6k 74.71
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $266k 7.0k 38.00
Select Sector Spdr Tr Energy (XLE) 0.1 $266k 3.2k 82.83
Select Sector Spdr Tr Communication (XLC) 0.1 $265k 4.6k 57.97
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $264k 1.8k 149.54
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $254k 4.6k 55.36
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $242k 3.3k 73.83
Ishares Tr Faln Angls Usd (FALN) 0.1 $234k 9.3k 25.27
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $223k 4.6k 48.79
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $213k 5.6k 37.77
Dbx Etf Tr Xtrackers High (HYUP) 0.1 $210k 5.3k 39.75
Ishares Tr Conv Bd Etf (ICVT) 0.1 $208k 2.9k 72.62
Spdr Ser Tr S&p Metals Mng (XME) 0.1 $206k 3.9k 53.16
Walt Disney Company (DIS) 0.1 $203k 2.0k 100.13
Cion Invt Corp (CION) 0.1 $191k 19k 9.87