SWMG

SWMG as of Sept. 30, 2024

Portfolio Holdings for SWMG

SWMG holds 118 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Ishares Tr Core S&p500 Etf (IVV) 24.4 $59M 98k 600.20
Ishares Tr S&p 500 Grwt Etf (IVW) 4.9 $12M 118k 100.99
Spdr Ser Tr Portfolio Short (SPSB) 4.5 $11M 363k 29.93
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.1 $10M 55k 183.62
Blackrock Etf Trust Us Eqt Factor (DYNF) 3.9 $9.5M 181k 52.34
Ishares Tr Eafe Value Etf (EFV) 3.5 $8.4M 158k 53.52
Ishares Tr Eafe Grwth Etf (EFG) 3.4 $8.1M 82k 99.03
Ishares Tr Core Msci Total (IXUS) 3.3 $8.0M 118k 67.93
Vanguard Index Fds Total Stk Mkt (VTI) 2.7 $6.6M 22k 296.23
Ishares Tr Core Total Usd (IUSB) 2.3 $5.7M 124k 45.54
Ishares Tr S&p 500 Val Etf (IVE) 2.3 $5.5M 27k 201.47
Ishares Tr Core Msci Eafe (IEFA) 2.0 $4.9M 68k 72.01
Ishares Tr U.s. Tech Etf (IYW) 1.9 $4.6M 29k 160.07
Ishares Core Msci Emkt (IEMG) 1.8 $4.4M 82k 54.03
Ishares Msci Emrg Chn (EMXC) 1.8 $4.4M 76k 57.49
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.4 $3.5M 49k 70.25
Ishares Tr Mbs Etf (MBB) 1.3 $3.2M 35k 92.39
Lockheed Martin Corporation (LMT) 1.3 $3.1M 5.6k 557.72
Ishares Tr Us Treas Bd Etf (GOVT) 1.2 $3.0M 131k 22.60
Ishares Tr Msci Usa Mmentm (MTUM) 1.2 $2.9M 14k 211.97
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.1 $2.6M 53k 49.13
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $2.5M 21k 123.27
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.8 $1.9M 18k 104.71
Apple (AAPL) 0.7 $1.6M 7.3k 225.13
Ishares Tr Morningstar Grwt (ILCG) 0.6 $1.6M 17k 90.11
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.6 $1.6M 15k 102.56
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.6 $1.5M 7.2k 210.83
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.6 $1.5M 16k 91.54
Select Sector Spdr Tr Technology (XLK) 0.6 $1.4M 6.1k 235.31
Microsoft Corporation (MSFT) 0.5 $1.3M 3.0k 425.18
Ishares Tr Us Infrastruc (IFRA) 0.5 $1.2M 25k 49.55
Ishares Tr Bb Rat Corp Bd (HYBB) 0.5 $1.2M 26k 46.57
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $1.2M 2.2k 549.03
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.5 $1.1M 51k 21.75
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $1.1M 24k 45.49
Ishares Tr Investment Grade (IGEB) 0.5 $1.1M 25k 44.82
AmerisourceBergen (COR) 0.4 $987k 4.0k 249.97
World Gold Tr Spdr Gld Minis (GLDM) 0.4 $972k 19k 51.00
Vanguard Index Fds Growth Etf (VUG) 0.4 $960k 2.3k 408.62
Eaton Corp SHS (ETN) 0.4 $888k 2.4k 369.66
Stryker Corporation (SYK) 0.4 $868k 2.2k 388.27
New York Life Invts Active E Nyli Mackay Mun (MMIT) 0.3 $843k 35k 24.23
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $837k 9.3k 89.80
Eli Lilly & Co. (LLY) 0.3 $792k 975.00 811.81
Sherwin-Williams Company (SHW) 0.3 $781k 2.0k 387.34
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.3 $777k 25k 31.24
Ishares Tr National Mun Etf (MUB) 0.3 $772k 7.2k 107.09
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.3 $767k 15k 50.22
Select Sector Spdr Tr Financial (XLF) 0.3 $760k 15k 49.77
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $737k 21k 35.04
Broadridge Financial Solutions (BR) 0.3 $724k 3.2k 229.01
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $719k 6.8k 105.48
Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ) 0.3 $699k 15k 46.25
Accenture Plc Ireland Shs Class A (ACN) 0.3 $698k 1.9k 370.24
Automatic Data Processing (ADP) 0.3 $689k 2.2k 307.50
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $683k 13k 51.84
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $682k 10k 65.44
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.3 $666k 6.8k 97.56
Tesla Motors (TSLA) 0.3 $648k 2.0k 330.24
TJX Companies (TJX) 0.3 $642k 5.3k 121.12
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.3 $630k 12k 51.69
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.3 $623k 14k 45.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $618k 1.0k 597.17
Marsh & McLennan Companies (MMC) 0.3 $614k 2.7k 225.73
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.2 $575k 6.8k 84.00
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $569k 5.6k 101.54
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.2 $569k 11k 50.43
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $536k 5.5k 97.74
Blackrock Etf Trust Ii Flexible Income (BINC) 0.2 $518k 9.8k 52.56
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $517k 4.4k 117.31
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.2 $487k 6.7k 72.08
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $485k 5.0k 97.38
Ishares Gold Tr Ishares New (IAU) 0.2 $483k 9.9k 48.59
Tractor Supply Company (TSCO) 0.2 $479k 1.7k 278.75
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $468k 2.1k 218.38
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $468k 5.4k 87.48
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $464k 3.2k 146.83
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $458k 5.7k 80.87
Ishares Tr Broad Usd High (USHY) 0.2 $457k 12k 37.24
Select Sector Spdr Tr Communication (XLC) 0.2 $455k 4.7k 97.20
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $451k 5.0k 90.73
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $447k 6.2k 72.48
Global X Fds Global X Uranium (URA) 0.2 $437k 15k 30.16
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $422k 7.8k 54.04
Pepsi (PEP) 0.2 $398k 2.4k 164.74
Spdr Ser Tr Portfli High Yld (SPHY) 0.2 $387k 16k 23.75
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $386k 17k 22.91
Select Sector Spdr Tr Indl (XLI) 0.2 $378k 2.7k 142.26
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $361k 3.9k 92.00
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.1 $361k 8.1k 44.45
Vanguard World Comm Srvc Etf (VOX) 0.1 $356k 2.3k 154.69
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $354k 7.4k 47.93
Oracle Corporation (ORCL) 0.1 $302k 1.6k 189.65
Vanguard Index Fds Value Etf (VTV) 0.1 $298k 1.7k 178.00
Rollins (ROL) 0.1 $296k 5.8k 51.29
NVIDIA Corporation (NVDA) 0.1 $288k 2.0k 146.27
Select Sector Spdr Tr Energy (XLE) 0.1 $286k 3.0k 94.51
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $284k 1.0k 276.54
Merck & Co (MRK) 0.1 $275k 2.8k 98.50
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 0.1 $266k 10k 26.66
International Business Machines (IBM) 0.1 $263k 1.2k 210.85
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $257k 3.2k 80.93
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $249k 5.0k 50.33
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $235k 4.1k 56.65
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $233k 1.8k 131.85
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $233k 1.8k 131.48
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $232k 2.0k 115.88
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $228k 9.1k 25.05
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.1 $227k 9.0k 25.14
Ishares Tr Us Aer Def Etf (ITA) 0.1 $222k 1.4k 156.07
Cion Invt Corp (CION) 0.1 $220k 19k 11.37
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $220k 2.2k 100.47
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $219k 3.8k 58.23
Vanguard World Financials Etf (VFH) 0.1 $216k 1.8k 122.08
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $213k 3.6k 58.27
Ishares Tr Us Br Del Se Etf (IAI) 0.1 $212k 1.4k 148.45
Vanguard World Consum Stp Etf (VDC) 0.1 $209k 971.00 215.65
Walt Disney Company (DIS) 0.1 $209k 2.0k 102.72