Filed: 11/14/2022ACC: 0001839255-22-000005
📋 What this filing means
SWMG, LLC filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $153.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$153.3K
Total AUM (reported)
2.34M
Total Shares
Allocation by class
CORE S&P500 ETF$34.4K22.5%
SHORT TREAS BD$16.4K10.7%
ESG AWR MSCI USA$14.2K9.2%
US TREAS BD ETF$7.5K4.9%
TOTAL STK MKT$7.4K4.8%
EAFE VALUE ETF$6.7K4.4%
CORE MSCI TOTAL$5.0K3.3%
Portfolio Concentration
Top 3$65.0K42.4%
4–10$40.4K26.4%
11–25$25.5K16.7%
Rest$22.4K14.6%
Top 3 weight
42.4%
Top 10 weight
68.7%
Voting Authority Distribution
Total shares with voting rights: 2.34M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.34M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole71
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings71
Rows:
ISHARES TR
SOLEShares96K
TypeSH
Market value$34.4K
22.45%
Sole
0.00
Shared
0.00
None
96K
ISHARES TR
SOLEShares149.12K
TypeSH
Market value$16.4K
10.70%
Sole
0.00
Shared
0.00
None
149.12K
ISHARES TR
SOLEShares178.22K
TypeSH
Market value$14.2K
9.23%
Sole
0.00
Shared
0.00
None
178.22K
ISHARES TR
SOLEShares331.19K
TypeSH
Market value$7.5K
4.92%
Sole
0.00
Shared
0.00
None
331.19K
VANGUARD INDEX FDS
SOLEShares41.16K
TypeSH
Market value$7.4K
4.82%
Sole
0.00
Shared
0.00
None
41.16K
ISHARES TR
SOLEShares173.17K
TypeSH
Market value$6.7K
4.35%
Sole
0.00
Shared
0.00
None
173.17K
ISHARES TR
SOLEShares99.01K
TypeSH
Market value$5.0K
3.29%
Sole
0.00
Shared
0.00
None
99.01K
ISHARES TR
SOLEShares68.91K
TypeSH
Market value$5.0K
3.26%
Sole
0.00
Shared
0.00
None
68.91K
ISHARES TR
SOLEShares101.70K
TypeSH
Market value$4.5K
2.95%
Sole
0.00
Shared
0.00
None
101.70K
ISHARES TR
SOLEShares48.85K
TypeSH
Market value$4.3K
2.78%
Sole
0.00
Shared
0.00
None
48.85K
ISHARES INC
SOLEShares60.11K
TypeSH
Market value$3.0K
1.99%
Sole
0.00
Shared
0.00
None
60.11K
VANGUARD BD INDEX FDS
SOLEShares30.91K
TypeSH
Market value$2.2K
1.44%
Sole
0.00
Shared
0.00
None
30.91K
ISHARES TR
SOLEShares44.64K
TypeSH
Market value$2.1K
1.40%
Sole
0.00
Shared
0.00
None
44.64K
ISHARES TR
SOLEShares21.33K
TypeSH
Market value$2.0K
1.27%
Sole
0.00
Shared
0.00
None
21.33K
VANGUARD TAX-MANAGED FDS
SOLEShares53.27K
TypeSH
Market value$1.9K
1.26%
Sole
0.00
Shared
0.00
None
53.27K
ISHARES TR
SOLEShares20.61K
TypeSH
Market value$1.9K
1.23%
Sole
0.00
Shared
0.00
None
20.61K
VANGUARD INDEX FDS
SOLEShares8.94K
TypeSH
Market value$1.7K
1.10%
Sole
0.00
Shared
0.00
None
8.94K
ISHARES TR
SOLEShares24.82K
TypeSH
Market value$1.6K
1.07%
Sole
0.00
Shared
0.00
None
24.82K
ISHARES TR
SOLEShares19.85K
TypeSH
Market value$1.6K
1.05%
Sole
0.00
Shared
0.00
None
19.85K
ISHARES TR
SOLEShares15.15K
TypeSH
Market value$1.6K
1.04%
Sole
0.00
Shared
0.00
None
15.15K
VANECK ETF TRUST
SOLEShares93.90K
TypeSH
Market value$1.6K
1.02%
Sole
0.00
Shared
0.00
None
93.90K
ISHARES TR
SOLEShares22.83K
TypeSH
Market value$1.2K
0.78%
Sole
0.00
Shared
0.00
None
22.83K
PIMCO ETF TR
SOLEShares22.52K
TypeSH
Market value$1.1K
0.72%
Sole
0.00
Shared
0.00
None
22.52K
ISHARES TR
SOLEShares9.46K
TypeSH
Market value$1.0K
0.67%
Sole
0.00
Shared
0.00
None
9.46K
J P MORGAN EXCHANGE TRADED F
SOLEShares23.62K
TypeSH
Market value$964.00
0.63%
Sole
0.00
Shared
0.00
None
23.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 96K | SH | $34.4K 22.45% | 0.00 | 0.00 | 96K |
ISHARES TRSOLE | SHORT TREAS BD | 149.12K | SH | $16.4K 10.70% | 0.00 | 0.00 | 149.12K |
ISHARES TRSOLE | ESG AWR MSCI USA | 178.22K | SH | $14.2K 9.23% | 0.00 | 0.00 | 178.22K |
ISHARES TRSOLE | US TREAS BD ETF | 331.19K | SH | $7.5K 4.92% | 0.00 | 0.00 | 331.19K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 41.16K | SH | $7.4K 4.82% | 0.00 | 0.00 | 41.16K |
ISHARES TRSOLE | EAFE VALUE ETF | 173.17K | SH | $6.7K 4.35% | 0.00 | 0.00 | 173.17K |
ISHARES TRSOLE | CORE MSCI TOTAL | 99.01K | SH | $5.0K 3.29% | 0.00 | 0.00 | 99.01K |
ISHARES TRSOLE | EAFE GRWTH ETF | 68.91K | SH | $5.0K 3.26% | 0.00 | 0.00 | 68.91K |
ISHARES TRSOLE | CORE TOTAL USD | 101.70K | SH | $4.5K 2.95% | 0.00 | 0.00 | 101.70K |
ISHARES TRSOLE | CORE S&P SCP ETF | 48.85K | SH | $4.3K 2.78% | 0.00 | 0.00 | 48.85K |
ISHARES INCSOLE | MSCI EMERG MRKT | 60.11K | SH | $3.0K 1.99% | 0.00 | 0.00 | 60.11K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 30.91K | SH | $2.2K 1.44% | 0.00 | 0.00 | 30.91K |
ISHARES TRSOLE | USD INV GRDE ETF | 44.64K | SH | $2.1K 1.40% | 0.00 | 0.00 | 44.64K |
ISHARES TRSOLE | MBS ETF | 21.33K | SH | $2.0K 1.27% | 0.00 | 0.00 | 21.33K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 53.27K | SH | $1.9K 1.26% | 0.00 | 0.00 | 53.27K |
ISHARES TRSOLE | CORE HIGH DV ETF | 20.61K | SH | $1.9K 1.23% | 0.00 | 0.00 | 20.61K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 8.94K | SH | $1.7K 1.10% | 0.00 | 0.00 | 8.94K |
ISHARES TRSOLE | MSCI USA MIN VOL | 24.82K | SH | $1.6K 1.07% | 0.00 | 0.00 | 24.82K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 19.85K | SH | $1.6K 1.05% | 0.00 | 0.00 | 19.85K |
ISHARES TRSOLE | TIPS BD ETF | 15.15K | SH | $1.6K 1.04% | 0.00 | 0.00 | 15.15K |
VANECK ETF TRUSTSOLE | VANECK SHRT MUNI | 93.90K | SH | $1.6K 1.02% | 0.00 | 0.00 | 93.90K |
ISHARES TRSOLE | CORE MSCI EAFE | 22.83K | SH | $1.2K 0.78% | 0.00 | 0.00 | 22.83K |
PIMCO ETF TRSOLE | SHTRM MUN BD ACT | 22.52K | SH | $1.1K 0.72% | 0.00 | 0.00 | 22.52K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 9.46K | SH | $1.0K 0.67% | 0.00 | 0.00 | 9.46K |
J P MORGAN EXCHANGE TRADED FSOLE | BETABULDRS JAPAN | 23.62K | SH | $964.00 0.63% | 0.00 | 0.00 | 23.62K |
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