$153 Million is the total value of SWMG, LLC's 71 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES TRcore s&p500 etf | $34,430,000 | – | 95,999 | +100.0% | 22.45% | – |
| SHV | New | ISHARES TRshort treas bd | $16,403,000 | – | 149,117 | +100.0% | 10.70% | – |
| ESGU | New | ISHARES TResg awr msci usa | $14,152,000 | – | 178,215 | +100.0% | 9.23% | – |
| GOVT | New | ISHARES TRus treas bd etf | $7,538,000 | – | 331,186 | +100.0% | 4.92% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $7,387,000 | – | 41,160 | +100.0% | 4.82% | – |
| EFV | New | ISHARES TReafe value etf | $6,672,000 | – | 173,171 | +100.0% | 4.35% | – |
| IXUS | New | ISHARES TRcore msci total | $5,042,000 | – | 99,012 | +100.0% | 3.29% | – |
| EFG | New | ISHARES TReafe grwth etf | $5,000,000 | – | 68,911 | +100.0% | 3.26% | – |
| IUSB | New | ISHARES TRcore total usd | $4,526,000 | – | 101,699 | +100.0% | 2.95% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $4,259,000 | – | 48,850 | +100.0% | 2.78% | – |
| EEMV | New | ISHARES INCmsci emerg mrkt | $3,046,000 | – | 60,112 | +100.0% | 1.99% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $2,205,000 | – | 30,910 | +100.0% | 1.44% | – |
| USIG | New | ISHARES TRusd inv grde etf | $2,145,000 | – | 44,644 | +100.0% | 1.40% | – |
| MBB | New | ISHARES TRmbs etf | $1,953,000 | – | 21,330 | +100.0% | 1.27% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,937,000 | – | 53,275 | +100.0% | 1.26% | – |
| HDV | New | ISHARES TRcore high dv etf | $1,882,000 | – | 20,615 | +100.0% | 1.23% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $1,680,000 | – | 8,938 | +100.0% | 1.10% | – |
| USMV | New | ISHARES TRmsci usa min vol | $1,641,000 | – | 24,822 | +100.0% | 1.07% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $1,612,000 | – | 19,854 | +100.0% | 1.05% | – |
| TIP | New | ISHARES TRtips bd etf | $1,589,000 | – | 15,148 | +100.0% | 1.04% | – |
| SMB | New | VANECK ETF TRUSTvaneck shrt muni | $1,561,000 | – | 93,896 | +100.0% | 1.02% | – |
| IEFA | New | ISHARES TRcore msci eafe | $1,203,000 | – | 22,832 | +100.0% | 0.78% | – |
| SMMU | New | PIMCO ETF TRshtrm mun bd act | $1,100,000 | – | 22,515 | +100.0% | 0.72% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $1,031,000 | – | 9,464 | +100.0% | 0.67% | – |
| BBJP | New | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $964,000 | – | 23,616 | +100.0% | 0.63% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $931,000 | – | 2,607 | +100.0% | 0.61% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $895,000 | – | 8,716 | +100.0% | 0.58% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $834,000 | – | 6,754 | +100.0% | 0.54% | – |
| IFRA | New | ISHARES TRus infrastruc | $834,000 | – | 25,864 | +100.0% | 0.54% | – |
| EWU | New | ISHARES TRmsci uk etf new | $793,000 | – | 30,265 | +100.0% | 0.52% | – |
| ESGE | New | ISHARES INCesg awr msci em | $780,000 | – | 28,203 | +100.0% | 0.51% | – |
| MMIT | New | INDEXIQ ACTIVE ETF TRiq mackay intrme | $759,000 | – | 32,449 | +100.0% | 0.50% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $736,000 | – | 7,448 | +100.0% | 0.48% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $699,000 | – | 5,170 | +100.0% | 0.46% | – |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $680,000 | – | 19,025 | +100.0% | 0.44% | – |
| IYE | New | ISHARES TRu.s. energy etf | $671,000 | – | 17,079 | +100.0% | 0.44% | – |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $660,000 | – | 10,998 | +100.0% | 0.43% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $652,000 | – | 11,177 | +100.0% | 0.42% | – |
| ICVT | New | ISHARES TRconv bd etf | $632,000 | – | 9,177 | +100.0% | 0.41% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $626,000 | – | 9,323 | +100.0% | 0.41% | – |
| IEMG | New | ISHARES INCcore msci emkt | $592,000 | – | 13,766 | +100.0% | 0.39% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $570,000 | – | 15,613 | +100.0% | 0.37% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $570,000 | – | 24,324 | +100.0% | 0.37% | – |
| MCHI | New | ISHARES TRmsci china etf | $571,000 | – | 13,409 | +100.0% | 0.37% | – |
| IBDO | New | ISHARES TRibonds dec23 etf | $554,000 | – | 22,204 | +100.0% | 0.36% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $546,000 | – | 7,338 | +100.0% | 0.36% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $531,000 | – | 3,092 | +100.0% | 0.35% | – |
| EWG | New | ISHARES INCmsci germany etf | $482,000 | – | 24,395 | +100.0% | 0.31% | – |
| AGG | New | ISHARES TRcore us aggbd et | $447,000 | – | 4,637 | +100.0% | 0.29% | – |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $424,000 | – | 27,071 | +100.0% | 0.28% | – |
| IGSB | New | ISHARES TR | $381,000 | – | 7,737 | +100.0% | 0.25% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $348,000 | – | 10,209 | +100.0% | 0.23% | – |
| JNK | New | SPDR SER TRbloomberg high y | $348,000 | – | 3,964 | +100.0% | 0.23% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $331,000 | – | 6,854 | +100.0% | 0.22% | – |
| IXN | New | ISHARES TRglobal tech etf | $324,000 | – | 7,687 | +100.0% | 0.21% | – |
| IBDP | New | ISHARES TRibonds dec24 etf | $319,000 | – | 13,081 | +100.0% | 0.21% | – |
| MUB | New | ISHARES TRnational mun etf | $316,000 | – | 3,082 | +100.0% | 0.21% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $312,000 | – | 1,166 | +100.0% | 0.20% | – |
| IBDQ | New | ISHARES TRibonds dec25 etf | $310,000 | – | 12,845 | +100.0% | 0.20% | – |
| SDIV | New | GLOBAL X FDSglb x superdiv | $305,000 | – | 40,458 | +100.0% | 0.20% | – |
| FALN | New | ISHARES TRfaln angls usd | $282,000 | – | 11,810 | +100.0% | 0.18% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $282,000 | – | 6,718 | +100.0% | 0.18% | – |
| IBDN | New | ISHARES TRibonds dec22 etf | $281,000 | – | 11,228 | +100.0% | 0.18% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $247,000 | – | 2,607 | +100.0% | 0.16% | – |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $244,000 | – | 6,511 | +100.0% | 0.16% | – |
| TFI | New | SPDR SER TRnuveen blmbrg mu | $234,000 | – | 5,326 | +100.0% | 0.15% | – |
| VOX | New | VANGUARD WORLD FDS | $229,000 | – | 2,780 | +100.0% | 0.15% | – |
| T | New | AT&T INC | $224,000 | – | 14,612 | +100.0% | 0.15% | – |
| IVLU | New | ISHARES TRmsci intl vlu ft | $215,000 | – | 10,884 | +100.0% | 0.14% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $210,000 | – | 2,647 | +100.0% | 0.14% | – |
| New | CION INVT CORP | $165,000 | – | 19,374 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.