| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | CION INVT CORP | $0 | – | -19,374 | -100.0% | -0.10% | – | |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -4,072 | -100.0% | -0.11% | – |
| HYUP | Exit | DBX ETF TRxtrackers high | $0 | – | -5,293 | -100.0% | -0.11% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -820 | -100.0% | -0.11% | – |
| GSST | Exit | GOLDMAN SACHS ETF TRaces ultra shr | $0 | – | -4,291 | -100.0% | -0.11% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -2,366 | -100.0% | -0.11% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -5,601 | -100.0% | -0.11% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -4,561 | -100.0% | -0.12% | – |
| PULS | Exit | PGIM ETF TRpgim ultra sh bd | $0 | – | -4,488 | -100.0% | -0.12% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -8,947 | -100.0% | -0.12% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -6,429 | -100.0% | -0.12% | – |
| T | Exit | AT&T INC | $0 | – | -14,980 | -100.0% | -0.12% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -3,077 | -100.0% | -0.13% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -3,562 | -100.0% | -0.14% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -3,212 | -100.0% | -0.14% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -7,004 | -100.0% | -0.14% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -9,218 | -100.0% | -0.14% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -3,544 | -100.0% | -0.14% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -2,607 | -100.0% | -0.14% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -4,616 | -100.0% | -0.15% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -8,579 | -100.0% | -0.15% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -2,820 | -100.0% | -0.15% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -2,779 | -100.0% | -0.16% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -6,719 | -100.0% | -0.16% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -11,319 | -100.0% | -0.16% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -1,565 | -100.0% | -0.16% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -3,786 | -100.0% | -0.16% | – |
| IBDQ | Exit | ISHARES TRibonds dec25 etf | $0 | – | -13,826 | -100.0% | -0.18% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -3,179 | -100.0% | -0.18% | – |
| USTB | Exit | VICTORY PORTFOLIOS IIshort trm bd etf | $0 | – | -6,911 | -100.0% | -0.18% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -3,278 | -100.0% | -0.18% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -6,774 | -100.0% | -0.18% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -10,924 | -100.0% | -0.18% | – |
| MOAT | Exit | VANECK ETF TRUSTmrngstr wde moat | $0 | – | -4,708 | -100.0% | -0.20% | – |
| BBJP | Exit | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $0 | – | -7,351 | -100.0% | -0.20% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -5,122 | -100.0% | -0.20% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -4,036 | -100.0% | -0.21% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -7,976 | -100.0% | -0.21% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -2,855 | -100.0% | -0.21% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -5,211 | -100.0% | -0.21% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -10,253 | -100.0% | -0.22% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -6,409 | -100.0% | -0.22% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -2,494 | -100.0% | -0.22% | – |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -5,615 | -100.0% | -0.23% | – |
| JMUB | Exit | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $0 | – | -9,672 | -100.0% | -0.25% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -4,656 | -100.0% | -0.26% | – |
| FJUN | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -12,178 | -100.0% | -0.26% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -11,872 | -100.0% | -0.27% | – |
| Exit | GLOBAL X FDSsuperdividend | $0 | – | -23,006 | -100.0% | -0.27% | – | |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,187 | -100.0% | -0.28% | – |
| IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -23,979 | -100.0% | -0.32% | – |
| Exit | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $0 | – | -12,814 | -100.0% | -0.32% | – | |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -7,497 | -100.0% | -0.34% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -13,253 | -100.0% | -0.35% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,446 | -100.0% | -0.35% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -5,264 | -100.0% | -0.36% | – |
| CALF | Exit | PACER FDS TRpacer us small | $0 | – | -19,396 | -100.0% | -0.41% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -2,012 | -100.0% | -0.43% | – |
| IBDP | Exit | ISHARES TRibonds dec24 etf | $0 | – | -33,357 | -100.0% | -0.43% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -2,953 | -100.0% | -0.44% | – |
| MMIT | Exit | INDEXIQ ACTIVE ETF TRiq mackay intrme | $0 | – | -36,283 | -100.0% | -0.46% | – |
| HYBB | Exit | ISHARES TRbb rat corp bd | $0 | – | -21,039 | -100.0% | -0.49% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -4,347 | -100.0% | -0.50% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -5,907 | -100.0% | -0.54% | – |
| Exit | WORLD GOLD TRspdr gld minis | $0 | – | -28,488 | -100.0% | -0.57% | – | |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -11,173 | -100.0% | -0.58% | – |
| IFRA | Exit | ISHARES TRus infrastruc | $0 | – | -28,900 | -100.0% | -0.59% | – |
| XMHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $0 | – | -14,660 | -100.0% | -0.62% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -16,562 | -100.0% | -0.70% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -13,595 | -100.0% | -0.71% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -13,542 | -100.0% | -0.74% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -33,333 | -100.0% | -0.80% | – |
| FSMB | Exit | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $0 | – | -80,276 | -100.0% | -0.83% | – |
| MDYG | Exit | SPDR SER TRs&p 400 mdcp grw | $0 | – | -22,377 | -100.0% | -0.84% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -18,041 | -100.0% | -1.04% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -63,809 | -100.0% | -1.09% | – |
| MDYV | Exit | SPDR SER TRs&p 400 mdcp val | $0 | – | -30,725 | -100.0% | -1.10% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -43,903 | -100.0% | -1.15% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -36,846 | -100.0% | -1.43% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -48,572 | -100.0% | -1.71% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -171,908 | -100.0% | -2.06% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -20,362 | -100.0% | -2.34% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -41,337 | -100.0% | -2.35% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -82,182 | -100.0% | -2.69% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -57,831 | -100.0% | -2.82% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -123,104 | -100.0% | -3.15% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -64,045 | -100.0% | -3.26% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -128,054 | -100.0% | -3.30% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -169,451 | -100.0% | -4.03% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -90,259 | -100.0% | -4.50% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -76,907 | -100.0% | -5.42% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -175,741 | -100.0% | -10.15% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -107,674 | -100.0% | -25.10% | – |
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.