SWMG

SWMG as of Sept. 30, 2023

Portfolio Holdings for SWMG

SWMG holds 95 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 26.9 $51M 120k 429.43
Ishares Tr Russell 2000 Etf (IWM) 9.7 $18M 104k 176.74
Ishares Tr Eafe Value Etf (EFV) 4.4 $8.3M 170k 48.93
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.9 $7.5M 57k 131.79
Ishares Tr Core Total Usd (IUSB) 3.8 $7.2M 164k 43.72
Ishares Tr Eafe Grwth Etf (EFG) 3.4 $6.4M 74k 86.30
Ishares Tr Core Msci Total (IXUS) 2.8 $5.4M 90k 59.99
Ishares Tr Esg Awr Msci Usa (ESGU) 2.4 $4.6M 49k 93.91
Ishares Tr Mbs Etf (MBB) 2.4 $4.5M 51k 88.80
Vanguard Index Fds Total Stk Mkt (VTI) 2.3 $4.4M 21k 212.41
Ishares Core Msci Emkt (IEMG) 2.2 $4.2M 89k 47.59
Ishares Tr Core Msci Eafe (IEFA) 1.6 $3.1M 48k 64.35
Ishares Tr Msci Usa Min Vol (USMV) 1.1 $2.2M 30k 72.38
Ishares Tr Usd Inv Grde Etf (USIG) 1.1 $2.2M 45k 48.07
Ishares Tr U.s. Tech Etf (IYW) 1.1 $2.1M 20k 104.92
Ishares Tr S&p 500 Grwt Etf (IVW) 1.1 $2.1M 31k 68.42
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.1 $2.1M 32k 64.86
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.0 $2.0M 64k 31.01
Ishares Tr Us Treas Bd Etf (GOVT) 1.0 $1.9M 88k 22.04
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.0 $1.8M 42k 43.72
Ishares Tr TRS FLT RT BD (TFLO) 0.9 $1.7M 34k 50.74
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.9 $1.7M 24k 69.14
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $1.5M 5.9k 249.35
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.8 $1.5M 16k 88.69
Ishares Tr Shrt Nat Mun Etf (SUB) 0.8 $1.4M 14k 102.86
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.7 $1.4M 74k 19.39
Ishares Tr Short Treas Bd (SHV) 0.7 $1.4M 13k 110.47
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.7 $1.3M 16k 80.54
Select Sector Spdr Tr Technology (XLK) 0.7 $1.3M 7.9k 163.93
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 0.7 $1.3M 26k 49.73
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $1.2M 12k 94.33
World Gold Tr Spdr Gld Minis (GLDM) 0.6 $1.1M 30k 36.66
Ishares Tr Us Infrastruc (IFRA) 0.6 $1.1M 30k 36.59
Ishares Tr Jpmorgan Usd Emg (EMB) 0.6 $1.1M 13k 82.52
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.6 $1.1M 11k 98.47
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $1.0M 7.8k 128.74
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $1.0M 2.6k 392.70
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.5 $986k 20k 49.49
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.5 $908k 19k 48.92
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $897k 4.3k 208.24
Vanguard Index Fds Growth Etf (VUG) 0.5 $889k 3.3k 272.31
Ishares Tr Bb Rat Corp Bd (HYBB) 0.5 $887k 20k 43.77
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 0.4 $853k 36k 23.50
Pacer Fds Tr Pacer Us Small (CALF) 0.4 $836k 20k 41.70
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.4 $788k 32k 24.73
Lockheed Martin Corporation (LMT) 0.4 $787k 1.9k 408.96
Ishares Tr National Mun Etf (MUB) 0.4 $733k 7.1k 102.54
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.3 $630k 13k 50.18
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $627k 16k 39.21
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $618k 8.3k 74.62
Select Sector Spdr Tr Communication (XLC) 0.3 $580k 8.8k 65.57
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $577k 5.7k 102.02
Spdr Ser Tr Portfolio Short (SPSB) 0.3 $570k 19k 29.32
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $545k 3.4k 160.98
Ishares Tr Tips Bd Etf (TIP) 0.3 $530k 5.1k 103.72
Ishares Tr Broad Usd High (USHY) 0.3 $524k 15k 34.71
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $520k 7.6k 68.81
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $514k 12k 41.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $507k 1.2k 427.48
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $497k 11k 46.93
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 0.3 $494k 12k 40.54
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (FSEP) 0.3 $491k 13k 37.08
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.2 $468k 9.7k 48.37
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $429k 5.9k 73.27
Vanguard Index Fds Value Etf (VTV) 0.2 $402k 2.9k 137.93
Global X Fds Superdividend (SDIV) 0.2 $396k 18k 21.91
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $392k 7.9k 49.83
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $380k 4.0k 94.04
Select Sector Spdr Tr Indl (XLI) 0.2 $374k 3.7k 101.38
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.2 $359k 14k 26.45
Select Sector Spdr Tr Financial (XLF) 0.2 $350k 11k 33.17
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $349k 4.6k 75.84
Select Sector Spdr Tr Energy (XLE) 0.2 $339k 3.7k 90.39
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $332k 6.6k 50.26
Ishares Tr Ibonds Dec23 Etf 0.2 $315k 12k 25.36
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.2 $307k 6.1k 50.24
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.2 $305k 13k 24.37
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $302k 3.3k 91.82
Vanguard World Fds Financials Etf (VFH) 0.2 $298k 3.7k 80.32
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $293k 3.9k 75.98
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $292k 6.6k 44.23
Ishares Tr Msci Uk Etf New (EWU) 0.2 $289k 9.1k 31.64
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $285k 4.8k 59.28
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $269k 4.6k 58.93
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $257k 3.2k 80.97
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $252k 3.5k 72.37
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $249k 2.4k 105.19
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $244k 3.5k 69.78
Ishares Tr Msci China Etf (MCHI) 0.1 $230k 5.3k 43.29
Spdr Ser Tr S&p Metals Mng (XME) 0.1 $228k 4.3k 52.50
At&t (T) 0.1 $225k 15k 15.02
Dbx Etf Tr Xtrackers High (HYUP) 0.1 $214k 5.5k 39.13
Ishares Tr Conv Bd Etf (ICVT) 0.1 $211k 2.8k 74.21
Cion Invt Corp (CION) 0.1 $205k 19k 10.57
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $205k 5.5k 36.90