$514 Million is the total value of Southern Wealth Management, LLP's 58 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 16.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LII | LENNOX INTERNTNL | $342,291,000 | +28.2% | 1,469,124 | 0.0% | 66.53% | +19.6% | |
| EFAV | Buy | ISHARE EDGE MSCI MIN VOL EAFE ETFmin vol eafe etf | $26,067,000 | +70.8% | 394,603 | +60.4% | 5.07% | +59.4% |
| VUG | Sell | VANGUARD GROWTH ETFgrowth etf | $20,597,000 | +28.4% | 101,921 | -0.5% | 4.00% | +19.8% |
| SCHC | Buy | SCHWAB INTERNATNAL SMALL CAP EQY ETFintl sceqt etf | $11,485,000 | +149.6% | 388,409 | +106.0% | 2.23% | +133.0% |
| EEMV | Sell | ISHR EDG MSCI MIN VOL EMG MKT ETFmin vol emrg mkt | $10,403,000 | -19.0% | 200,055 | -26.9% | 2.02% | -24.4% |
| USMV | Sell | ISHARES EDGE MSCI MIN VOL USA ETFmsci min vol etf | $10,252,000 | -30.5% | 169,090 | -38.1% | 1.99% | -35.1% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFcore msci eafe | $8,129,000 | +186.4% | 142,210 | +150.0% | 1.58% | +167.3% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING ETFcore msci emkt | $8,002,000 | +23.3% | 168,103 | +4.8% | 1.56% | +15.0% |
| VOO | Buy | VANGUARD S&P 500 ETFs&p 500 etf | $6,228,000 | +503.5% | 21,973 | +404.3% | 1.21% | +463.3% |
| VOE | Buy | VANGUARD MID CAP VALUE ETFmcap vl idxvip | $5,383,000 | +33.8% | 56,250 | +13.7% | 1.05% | +24.8% |
| IWS | Sell | ISHARES RUSSELL MID CAP VALUE ETFrus mdcp val etf | $4,726,000 | -9.8% | 61,751 | -24.5% | 0.92% | -15.8% |
| VTV | Buy | VANGUARD VALUE ETFvalue etf | $4,132,000 | +13.4% | 41,495 | +1.4% | 0.80% | +5.8% |
| SCHV | Sell | SCHWAB US LARGE CAP VALUE ETFus lcap va etf | $3,907,000 | +10.8% | 77,974 | -2.1% | 0.76% | +3.4% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf | $3,650,000 | -71.3% | 91,261 | -75.5% | 0.71% | -73.2% |
| SCHX | Buy | SCHWAB US LARGE CAP ETFus lrg cap etf | $3,570,000 | +900.0% | 48,183 | +725.6% | 0.69% | +837.8% |
| VO | VANGUARD MID CAP ETFmid cap etf | $3,022,000 | +24.5% | 18,436 | 0.0% | 0.59% | +16.2% | |
| SCHA | Buy | SCHWAB US SMALL CAP ETFus sml cap etf | $2,722,000 | +85.4% | 41,663 | +46.2% | 0.53% | +72.9% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $2,708,000 | +1.1% | 18,912 | -19.2% | 0.53% | -5.7% |
| VOT | Buy | VANGUARD MID CAP GROWTH ETFmcap gr idxvip | $2,542,000 | +37.9% | 15,397 | +5.8% | 0.49% | +28.6% |
| SCZ | Sell | ISHARES MSCI EAFE SMALL CAP ETFeafe sml cp etf | $2,191,000 | -89.0% | 40,857 | -90.8% | 0.43% | -89.7% |
| SCHB | Sell | SCHWAB US BROAD MARKET ETFus brd mkt etf | $1,964,000 | -8.5% | 26,726 | -24.8% | 0.38% | -14.5% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $1,932,000 | +23.8% | 10,063 | -2.8% | 0.38% | +15.7% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt | $1,909,000 | +23.8% | 12,195 | +2.0% | 0.37% | +15.6% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE ETFrus 2000 val etf | $1,809,000 | +115.6% | 18,560 | +81.5% | 0.35% | +101.1% |
| VXF | Sell | VANGUARD EXTENDED MARKET ETFextend mkt etf | $1,800,000 | +22.0% | 15,208 | -6.6% | 0.35% | +14.0% |
| IWP | Sell | ISHARES RUSSELL MID CAP GROWTH ETFrus md cp gr etf | $1,779,000 | +19.2% | 11,251 | -8.4% | 0.35% | +11.3% |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $1,603,000 | +472.5% | 5,199 | +378.7% | 0.31% | +437.9% |
| FNDA | Sell | SCHWAB FUNDAMENTAL US SMALL COM ETFschwab fdt us sc | $1,388,000 | -41.2% | 43,772 | -52.0% | 0.27% | -45.1% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETFcore s&p mcp etf | $1,342,000 | +22.8% | 7,547 | -0.6% | 0.26% | +14.5% |
| EFG | Sell | ISHARES MSCI EAFE GROWTH ETFeafe grwth etf | $1,308,000 | -70.4% | 15,738 | -74.7% | 0.25% | -72.5% |
| EFV | Sell | ISHARES MSCI EAFE VALUE ETFeafe value etf | $1,291,000 | -93.9% | 32,294 | -94.6% | 0.25% | -94.3% |
| IWB | New | ISHARES RUSSELL 1000 ETFrus 1000 etf | $1,174,000 | – | 6,841 | +100.0% | 0.23% | – |
| IWR | Buy | ISHARES RUSSELL MID CAP ETFrus mid cap etf | $1,132,000 | +27.6% | 21,125 | +2.9% | 0.22% | +18.9% |
| MGC | Buy | VANGUARD MEGA CAP ETFmega cap index | $1,122,000 | +20.9% | 10,254 | +0.5% | 0.22% | +13.0% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETFrus 2000 grw etf | $1,047,000 | +16.9% | 5,059 | -10.7% | 0.20% | +9.1% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $888,000 | +263.9% | 22,423 | +208.1% | 0.17% | +239.2% |
| VBR | VANGUARD SMALL CAP VALUE ETFsml cp val etf | $786,000 | +20.4% | 7,354 | 0.0% | 0.15% | +12.5% | |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $757,000 | -54.0% | 6,718 | -59.5% | 0.15% | -57.1% |
| SCHG | Buy | SCHWAB US LARGE CAP GROWTH ETFus lcap gr etf | $738,000 | +27.7% | 7,264 | +0.1% | 0.14% | +19.2% |
| VB | Buy | VANGUARD SMALL CAP ETF IVsmall cp etf | $632,000 | +61.6% | 4,340 | +28.2% | 0.12% | +51.9% |
| MSFT | Buy | MICROSOFT CORP | $575,000 | +101.0% | 2,825 | +55.7% | 0.11% | +86.7% |
| AAPL | Buy | APPLE INC | $529,000 | +55.6% | 1,450 | +8.6% | 0.10% | +45.1% |
| IGF | Sell | ISHARES GLOBAL INFRASTRUCTURE ETFglb infrastr etf | $493,000 | -96.6% | 12,865 | -96.9% | 0.10% | -96.8% |
| SMMD | New | ISHARES RUSSELL 2500 ETFrusel 2500 etf | $466,000 | – | 10,974 | +100.0% | 0.09% | – |
| IVV | Sell | ISHARES CORE S&P 500 ETFcore s&p500 etf | $466,000 | -82.8% | 1,505 | -85.7% | 0.09% | -83.9% |
| SCHM | Sell | CHARLES SCHWAB US MC ETFus mid-cap etf | $457,000 | -40.6% | 8,692 | -52.4% | 0.09% | -44.4% |
| VBK | VANGUARD SMALL CAP GROWTH ETFsml cp grw etf | $351,000 | +33.0% | 1,759 | 0.0% | 0.07% | +23.6% | |
| SDY | Sell | SPDR S&P DIVIDEND ETFs&p divid etf | $345,000 | +11.3% | 3,787 | -2.5% | 0.07% | +3.1% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf | $292,000 | +16.3% | 7,526 | +0.0% | 0.06% | +9.6% |
| IJR | New | ISHARES CORE S&P SMALL-CAP ETFcore s&p scp etf | $278,000 | – | 4,064 | +100.0% | 0.05% | – |
| PEP | Sell | PEPSICO INC | $275,000 | +3.8% | 2,082 | -5.5% | 0.05% | -3.6% |
| SBSI | SOUTHSIDE BANCSHARES | $252,000 | -8.7% | 9,079 | 0.0% | 0.05% | -14.0% | |
| SCHZ | Sell | SCHWAB US AGGREGATE BOND ETFus aggregat b | $242,000 | +2.5% | 4,300 | -1.2% | 0.05% | -4.1% |
| BABA | New | ALIBABA GROUP HOLDING F SPONSORED ADR 1 ADR REPS 8 ORD SHSsponsored ads | $216,000 | – | 1,000 | +100.0% | 0.04% | – |
| FNDX | Sell | SCHWAB FUNDAMENTAL US LARGE CO ETFschwab fdt us lg | $217,000 | -14.9% | 5,882 | -27.6% | 0.04% | -20.8% |
| XOM | New | EXXON MOBIL CORP | $209,000 | – | 4,668 | +100.0% | 0.04% | – |
| FNDF | New | SCHWAB FUNDAMENTAL INL LARGE COM ETFschwb fdt int lg | $211,000 | – | 8,881 | +100.0% | 0.04% | – |
| RTIX | RTI SURGICAL HOLDINGS IN | $186,000 | +86.0% | 58,490 | 0.0% | 0.04% | +71.4% | |
| SCHF | Exit | SCHWAB INTERNATIONAL EQUITY ETFintl eqty etf | $0 | – | -9,463 | -100.0% | -0.05% | – |
| IJS | Exit | ISHARES S&P SMALL CAP 600 ETFsp smcp600vl etf | $0 | – | -6,798 | -100.0% | -0.14% | – |
| ACWX | Exit | ISHARES MSCI ACWI EX US ETFmsci acwi ex us | $0 | – | -407,775 | -100.0% | -3.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD GROWTH ETF | 14 | Q1 2023 | 15.0% |
| ISHARES CORE MSCI EAFE ETF | 14 | Q1 2023 | 10.4% |
| ISHR EDG MSCI MIN VOL EMG MKT ETF | 14 | Q1 2023 | 7.0% |
| ISHARES RUSSELL 1000 GROWTH ETF | 14 | Q1 2023 | 7.1% |
| VANGUARD S&P 500 ETF | 14 | Q1 2023 | 5.7% |
| ISHARES INC MSCI EAFE MINIMUM VOLATILITY INDEX FD | 14 | Q1 2023 | 9.7% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 14 | Q1 2023 | 6.6% |
| ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | 14 | Q1 2023 | 9.5% |
| VANGUARD MID CAP VALUE ETF | 14 | Q1 2023 | 4.5% |
| ISHARES MSCI EMERGING MARKETS ETF | 14 | Q1 2023 | 4.9% |
View Southern Wealth Management, LLP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-13 |
| 13F-HR | 2021-05-17 |
| 13F-HR | 2021-02-16 |
View Southern Wealth Management, LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.