SWMG, LLC Diversified Active

CIK: 0001839255 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $172,288 (100.0% shares, 0.0% debt)

Holdings (62)

ESGU ISHARES TR 12.1%
Value ($000) $20,881 Shares 212,075 Est. Cost $89.43 Unrealized
IVV ISHARES TR 10.9%
Value ($000) $18,751 Shares 43,524 Est. Cost $382.13 Unrealized
IWM ISHARES TR 10.5%
Value ($000) $18,133 Shares 82,894 Est. Cost $218.75 Unrealized
EFV ISHARES TR 7.5%
Value ($000) $12,885 Shares 253,396 Est. Cost $48.72 Unrealized
VTI VANGUARD INDEX FDS 6.0%
Value ($000) $10,275 Shares 46,271 Est. Cost $199.56 Unrealized
EFG ISHARES TR 5.6%
Value ($000) $9,713 Shares 91,224 Est. Cost $102.85 Unrealized
VLUE ISHARES TR 3.1%
Value ($000) $5,409 Shares 53,710 Est. Cost $93.53 Unrealized
IJR ISHARES TR 2.7%
Value ($000) $4,652 Shares 42,601 Est. Cost $101.91 Unrealized
ESGE ISHARES INC 2.6%
Value ($000) $4,523 Shares 109,146 Est. Cost $44.68 Unrealized
IUSB ISHARES TR 2.6%
Value ($000) $4,496 Shares 84,442 Est. Cost $53.83 Unrealized
IXN ISHARES TR 2.5%
Value ($000) $4,316 Shares 76,181 Est. Cost $79.45 Unrealized
GOVT ISHARES TR 2.0%
Value ($000) $3,380 Shares 127,386 Est. Cost $27.10 Unrealized
BND VANGUARD BD INDEX FDS 1.9%
Value ($000) $3,282 Shares 38,412 Est. Cost $87.28 Unrealized
IXG ISHARES TR 1.8%
Value ($000) $3,184 Shares 40,586 Est. Cost $77.61 Unrealized
MUB ISHARES TR 1.7%
Value ($000) $2,973 Shares 25,596 Est. Cost $117.20 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 1.7%
Value ($000) $2,886 Shares 57,152 Est. Cost $48.09 Unrealized
IYE ISHARES TR 1.4%
Value ($000) $2,451 Shares 86,740 Est. Cost $26.78 Unrealized
SMMU PIMCO ETF TR 1.4%
Value ($000) $2,382 Shares 46,440 Est. Cost $51.45 Unrealized
VO VANGUARD INDEX FDS 1.1%
Value ($000) $1,955 Shares 8,259 Est. Cost $209.38 Unrealized
EWU ISHARES TR 1.1%
Value ($000) $1,955 Shares 60,626 Est. Cost $29.63 Unrealized
VTV VANGUARD INDEX FDS 1.1%
Value ($000) $1,894 Shares 13,993 Est. Cost $118.90 Unrealized
TIP ISHARES TR 1.0%
Value ($000) $1,793 Shares 14,043 Est. Cost $127.68 Unrealized
BBJP J P MORGAN EXCHANGE-TRADED F 1.0%
Value ($000) $1,774 Shares 30,199 Est. Cost $56.58 Unrealized
COMT ISHARES U S ETF TR 1.0%
Value ($000) $1,721 Shares 48,032 Est. Cost $34.72 Unrealized
SMB VANECK ETF TRUST 1.0%
Value ($000) $1,690 Shares 93,896 Est. Cost $18.06 Unrealized
MMIN INDEXIQ ACTIVE ETF TR 0.9%
Value ($000) $1,567 Shares 57,115 Est. Cost $27.67 Unrealized
FNDE SCHWAB STRATEGIC TR 0.8%
Value ($000) $1,313 Shares 40,753 Est. Cost $29.25 Unrealized
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $1,151 Shares 2,681 Est. Cost $405.61 Unrealized
IGSB ISHARES TR 0.6%
Value ($000) $1,089 Shares 19,935 Est. Cost $54.84 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $1,071 Shares 21,419 Est. Cost $52.81 Unrealized
MMIT INDEXIQ ACTIVE ETF TR 0.6%
Value ($000) $1,060 Shares 39,706 Est. Cost $26.88 Unrealized
VDC VANGUARD WORLD FDS 0.6%
Value ($000) $974 Shares 5,432 Est. Cost $167.42 Unrealized
VFH VANGUARD WORLD FDS 0.6%
Value ($000) $964 Shares 10,409 Est. Cost $72.74 Unrealized
SUB ISHARES TR 0.5%
Value ($000) $923 Shares 8,578 Est. Cost $107.92 Unrealized
HMOP HARTFORD FDS EXCHANGE TRADED 0.5%
Value ($000) $893 Shares 21,361 Est. Cost $42.10 Unrealized
EWG ISHARES INC 0.5%
Value ($000) $833 Shares 25,309 Est. Cost $31.77 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $786 Shares 11,631 Est. Cost $69.04 Unrealized
DBEF DBX ETF TR 0.4%
Value ($000) $756 Shares 20,024 Est. Cost $34.23 Unrealized
MUNI PIMCO ETF TR 0.4%
Value ($000) $725 Shares 12,867 Est. Cost $56.75 Unrealized
IEFA ISHARES TR 0.4%
Value ($000) $718 Shares 9,671 Est. Cost $73.80 Unrealized
SLYV SPDR SER TR 0.4%
Value ($000) $693 Shares 8,460 Est. Cost $85.74 Unrealized
SHY ISHARES TR 0.4%
Value ($000) $650 Shares 7,543 Est. Cost $86.31 Unrealized
AGG ISHARES TR 0.4%
Value ($000) $650 Shares 5,662 Est. Cost $115.33 Unrealized
QQQ INVESCO QQQ TR 0.4%
Value ($000) $648 Shares 1,809 Est. Cost $358.21 Unrealized
TLH ISHARES TR 0.4%
Value ($000) $635 Shares 4,316 Est. Cost $147.13 Unrealized
IXC ISHARES TR 0.4%
Value ($000) $608 Shares 22,643 Est. Cost $21.07 Unrealized
MOAT VANECK ETF TRUST 0.3%
Value ($000) $591 Shares 8,074 Est. Cost $66.28 Unrealized
MLPX GLOBAL X FDS 0.3%
Value ($000) $564 Shares 15,711 Est. Cost $28.22 Unrealized
EWW ISHARES INC 0.3%
Value ($000) $500 Shares 10,351 Est. Cost $44.72 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value ($000) $475 Shares 3,090 Est. Cost $153.72 Unrealized
FALN ISHARES TR 0.3%
Value ($000) $465 Shares 15,457 Est. Cost $29.46 Unrealized
SPSM SPDR SER TR 0.3%
Value ($000) $431 Shares 10,126 Est. Cost $38.68 Unrealized
TLT ISHARES TR 0.2%
Value ($000) $418 Shares 2,896 Est. Cost $144.34 Unrealized
VTEB VANGUARD MUN BD FDS 0.2%
Value ($000) $402 Shares 7,331 Est. Cost $55.14 Unrealized
T AT&T INC 0.2%
Value ($000) $384 Shares 14,212 Est. Cost $15.42 Unrealized +4.2%
BSV VANGUARD BD INDEX FDS 0.2%
Value ($000) $373 Shares 4,554 Est. Cost $82.74 Unrealized
EMLC VANECK ETF TRUST 0.2%
Value ($000) $356 Shares 11,887 Est. Cost $32.31 Unrealized
IHI ISHARES TR 0.2%
Value ($000) $324 Shares 5,154 Est. Cost $99.61 Unrealized
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $276 Shares 2,669 Est. Cost $91.78 Unrealized
MBB ISHARES TR 0.1%
Value ($000) $242 Shares 2,235 Est. Cost $108.28 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $218 Shares 4,094 Est. Cost $53.89 Unrealized
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $208 Shares 1,493 Est. Cost $139.32 Unrealized