| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDIV | Exit | GLOBAL X FDSglb x superdiv | $0 | – | -13,423 | -100.0% | -0.08% | – |
| JMUB | Exit | J P MORGAN EXCHANGE-TRADED Fmunicipal etf | $0 | – | -3,971 | -100.0% | -0.11% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -4,806 | -100.0% | -0.12% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -2,885 | -100.0% | -0.12% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -535 | -100.0% | -0.13% | – |
| HMOP | Exit | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $0 | – | -6,178 | -100.0% | -0.13% | – |
| EMLC | Exit | VANECK ETF TRUSTjp mrgan em loc | $0 | – | -9,982 | -100.0% | -0.15% | – |
| Exit | CION INVT CORP | $0 | – | -19,374 | -100.0% | -0.16% | – | |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -2,607 | -100.0% | -0.16% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -3,165 | -100.0% | -0.18% | – |
| T | Exit | AT&T INC | $0 | – | -14,612 | -100.0% | -0.19% | – |
| MLPX | Exit | GLOBAL X FDSglb x mlp enrg i | $0 | – | -8,592 | -100.0% | -0.20% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -2,990 | -100.0% | -0.22% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -8,441 | -100.0% | -0.24% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -10,468 | -100.0% | -0.24% | – |
| DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -12,982 | -100.0% | -0.27% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -8,377 | -100.0% | -0.28% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,413 | -100.0% | -0.28% | – |
| IBDN | Exit | ISHARES TRibonds dec22 etf | $0 | – | -20,876 | -100.0% | -0.29% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -5,346 | -100.0% | -0.31% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -21,143 | -100.0% | -0.32% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -8,512 | -100.0% | -0.32% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -16,547 | -100.0% | -0.33% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -7,282 | -100.0% | -0.33% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -5,985 | -100.0% | -0.34% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -3,865 | -100.0% | -0.34% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -8,360 | -100.0% | -0.38% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -25,649 | -100.0% | -0.40% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -14,022 | -100.0% | -0.40% | – |
| MMIT | Exit | INDEXIQ ACTIVE ETF TRiq mackay intrme | $0 | – | -30,197 | -100.0% | -0.42% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -18,925 | -100.0% | -0.48% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -9,394 | -100.0% | -0.48% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -13,993 | -100.0% | -0.48% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -4,574 | -100.0% | -0.49% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -32,327 | -100.0% | -0.51% | – |
| MOAT | Exit | VANECK ETF TRUSTmrngstr wde moat | $0 | – | -13,164 | -100.0% | -0.54% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -9,034 | -100.0% | -0.66% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -3,022 | -100.0% | -0.75% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -11,064 | -100.0% | -0.75% | – |
| MMIN | Exit | INDEXIQ ACTIVE ETF TRiq mackay insred | $0 | – | -55,832 | -100.0% | -0.78% | – |
| BBJP | Exit | J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan | $0 | – | -29,766 | -100.0% | -0.82% | – |
| SMB | Exit | VANECK ETF TRUSTvaneck shrt muni | $0 | – | -93,896 | -100.0% | -0.88% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -52,783 | -100.0% | -0.97% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -12,718 | -100.0% | -1.03% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -18,829 | -100.0% | -1.03% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -24,368 | -100.0% | -1.03% | – |
| COMT | Exit | ISHARES U S ETF TRgsci cmdty stgy | $0 | – | -50,816 | -100.0% | -1.11% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -9,075 | -100.0% | -1.18% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -47,173 | -100.0% | -1.24% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -25,298 | -100.0% | -1.44% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -46,177 | -100.0% | -1.46% | – |
| SMMU | Exit | PIMCO ETF TRshtrm mun bd act | $0 | – | -55,813 | -100.0% | -1.52% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -36,997 | -100.0% | -1.61% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -72,254 | -100.0% | -1.62% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -145,276 | -100.0% | -1.98% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -38,586 | -100.0% | -2.27% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -121,139 | -100.0% | -2.43% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -41,503 | -100.0% | -2.49% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -107,264 | -100.0% | -2.91% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -62,211 | -100.0% | -3.27% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -45,233 | -100.0% | -5.63% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -239,590 | -100.0% | -6.58% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -273,987 | -100.0% | -11.02% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -233,966 | -100.0% | -12.96% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -73,325 | -100.0% | -18.18% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 10 | Q2 2023 | 25.1% |
| ISHARES TR | 10 | Q2 2023 | 13.0% |
| ISHARES TR | 10 | Q2 2023 | 7.5% |
| VANGUARD INDEX FDS | 10 | Q2 2023 | 6.2% |
| ISHARES TR | 10 | Q2 2023 | 5.8% |
| ISHARES TR | 10 | Q2 2023 | 4.3% |
| ISHARES TR | 10 | Q2 2023 | 4.9% |
| ISHARES TR | 10 | Q2 2023 | 2.9% |
| VANGUARD BD INDEX FDS | 10 | Q2 2023 | 2.7% |
| VANGUARD TAX-MANAGED INTL FD | 10 | Q2 2023 | 1.7% |
View SWMG, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-15 |
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
View SWMG, LLC'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.