SWMG

SWMG as of Dec. 31, 2023

Portfolio Holdings for SWMG

SWMG holds 97 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 28.9 $61M 127k 477.63
Ishares Tr Russell 2000 Etf (IWM) 10.3 $22M 108k 200.71
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.0 $8.3M 57k 147.14
Ishares Tr Eafe Value Etf (EFV) 3.6 $7.6M 146k 52.10
Ishares Tr Core Msci Total (IXUS) 3.3 $7.0M 108k 64.93
Ishares Tr Core Total Usd (IUSB) 3.0 $6.2M 134k 46.07
Ishares Tr Esg Awr Msci Usa (ESGU) 2.5 $5.2M 50k 104.92
Vanguard Index Fds Total Stk Mkt (VTI) 2.3 $4.8M 20k 237.22
Ishares Tr Mbs Etf (MBB) 2.2 $4.7M 50k 94.08
Ishares Core Msci Emkt (IEMG) 2.2 $4.6M 90k 50.58
Ishares Tr Eafe Grwth Etf (EFG) 2.1 $4.4M 46k 96.85
Ishares Tr Core Msci Eafe (IEFA) 1.7 $3.6M 51k 70.35
Ishares Tr U.s. Tech Etf (IYW) 1.6 $3.3M 27k 122.75
Ishares Tr S&p 100 Etf (OEF) 1.3 $2.7M 12k 223.40
Ishares Tr S&p 500 Grwt Etf (IVW) 1.1 $2.3M 31k 75.10
Ishares Tr Usd Inv Grde Etf (USIG) 1.1 $2.3M 45k 51.26
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 1.0 $2.1M 24k 88.71
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $2.1M 19k 108.25
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.0 $2.0M 19k 108.26
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.0 $2.0M 42k 47.90
Ishares Tr Us Treas Bd Etf (GOVT) 0.9 $2.0M 85k 23.04
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.9 $1.9M 34k 55.90
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.9 $1.8M 18k 98.88
Ishares Tr TRS FLT RT BD (TFLO) 0.7 $1.6M 31k 50.47
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.7 $1.5M 21k 75.67
Pacer Fds Tr Pacer Us Small (CALF) 0.7 $1.5M 32k 48.03
Ishares Msci Emrg Chn (EMXC) 0.7 $1.5M 28k 55.41
Spdr Ser Tr Portfolio Short (SPSB) 0.7 $1.5M 52k 29.78
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $1.4M 18k 78.03
Ishares Tr Shrt Nat Mun Etf (SUB) 0.7 $1.4M 13k 105.43
Ishares Tr Us Infrastruc (IFRA) 0.6 $1.2M 30k 40.27
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.5 $1.1M 15k 73.38
Vanguard Index Fds Growth Etf (VUG) 0.5 $1.1M 3.5k 310.88
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $1.1M 2.5k 436.80
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 0.5 $1.1M 22k 49.78
Ishares Tr Jpmorgan Usd Emg (EMB) 0.5 $1.1M 12k 89.06
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.5 $1.1M 54k 19.95
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $1.0M 9.3k 110.66
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.5 $1.0M 6.0k 168.54
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.5 $962k 19k 49.59
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $961k 4.1k 232.64
Ishares Tr Bb Rat Corp Bd (HYBB) 0.4 $943k 21k 46.01
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 0.4 $911k 37k 24.56
Select Sector Spdr Tr Technology (XLK) 0.4 $883k 4.6k 192.48
Lockheed Martin Corporation (LMT) 0.4 $873k 1.9k 453.15
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.4 $851k 34k 24.91
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.4 $815k 9.8k 83.63
Ishares Tr National Mun Etf (MUB) 0.4 $797k 7.4k 108.41
Ishares Tr Global Energ Etf (IXC) 0.4 $743k 19k 39.11
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $670k 16k 41.10
World Gold Tr Spdr Gld Minis (GLDM) 0.3 $574k 14k 40.91
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $565k 12k 46.63
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $547k 6.5k 84.33
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.3 $547k 11k 50.96
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (FSEP) 0.3 $547k 14k 40.24
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 0.3 $538k 12k 44.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $536k 1.1k 475.34
Global X Fds Global X Uranium (URA) 0.2 $497k 18k 27.69
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.2 $484k 6.0k 80.15
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.2 $475k 36k 13.30
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $471k 1.7k 277.15
Select Sector Spdr Tr Financial (XLF) 0.2 $457k 12k 37.60
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $443k 3.8k 115.03
Select Sector Spdr Tr Indl (XLI) 0.2 $428k 3.8k 113.99
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $425k 5.0k 84.87
Vanguard Index Fds Value Etf (VTV) 0.2 $411k 2.8k 149.50
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.2 $378k 15k 24.76
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $376k 3.8k 99.25
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $370k 7.4k 49.93
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $352k 2.6k 136.38
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $350k 4.9k 72.03
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $347k 4.3k 81.28
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $341k 7.3k 46.62
Ishares Tr Broad Usd High (USHY) 0.2 $338k 9.3k 36.35
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $328k 1.8k 178.81
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.2 $319k 6.1k 52.52
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $308k 4.7k 65.06
Select Sector Spdr Tr Communication (XLC) 0.1 $307k 4.2k 72.66
Ishares Tr Msci Uk Etf New (EWU) 0.1 $299k 9.0k 33.05
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $293k 3.5k 83.31
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $290k 5.7k 51.27
Ishares Tr Morningstar Grwt (ILCG) 0.1 $287k 4.2k 67.82
Select Sector Spdr Tr Energy (XLE) 0.1 $287k 3.4k 83.84
Ishares Tr Tips Bd Etf (TIP) 0.1 $281k 2.6k 107.49
Vanguard World Fds Financials Etf (VFH) 0.1 $277k 3.0k 92.26
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $276k 2.3k 117.72
Spdr Ser Tr S&p Metals Mng (XME) 0.1 $259k 4.3k 59.83
At&t (T) 0.1 $251k 15k 16.78
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $250k 3.4k 73.55
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $244k 1.7k 143.64
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $239k 2.3k 105.23
Ishares Tr Us Aer Def Etf (ITA) 0.1 $234k 1.8k 126.60
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $233k 5.5k 42.18
Global X Fds Superdividend (SDIV) 0.1 $231k 10k 22.55
Cion Invt Corp (CION) 0.1 $219k 19k 11.31
Ishares Tr Msci China Etf (MCHI) 0.1 $217k 5.3k 40.74
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $203k 4.1k 49.37