News + Filings Holdings
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SWMG, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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iSHARES TRUST
| IJR | S&P SMLCAP 600 | 11,173 | -11,954 | 1,113,389,000 | -1,122,992,000 | 0.58 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| ESGU | Common | 64,045 | -16,137 | 6,241,826,000 | -1,010,611,000 | 3.26 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| EFV | MSCI VAL IDX | 123,104 | -14,578 | 6,024,710,000 | -656,997,000 | 3.15 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| GOVT | Common | 171,908 | -22,409 | 3,936,693,000 | -606,438,000 | 2.06 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IXUS | Common | 82,182 | -5,446 | 5,146,237,000 | -282,318,000 | 2.69 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| HYBB | Common | 21,039 | -4,532 | 942,593,000 | -220,120,000 | 0.49 | |
Hist
| 06/30/2023 |
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Pacer Funds Trust
| CALF | Common | 19,396 | -4,765 | 789,417,000 | -130,151,000 | 0.41 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| SUB | Common | 13,542 | -1,104 | 1,408,910,000 | -124,233,000 | 0.74 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IUSV | ETF | 5,211 | -1,806 | 407,813,000 | -109,901,000 | 0.21 | |
Hist
| 06/30/2023 |
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iShares, Inc.
| EWG | Common | 9,218 | -3,095 | 263,358,000 | -87,070,000 | 0.14 | |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| SLYG | Common | 5,615 | -1,140 | 432,130,000 | -66,051,000 | 0.23 | |
Hist
| 06/30/2023 |
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iShares MSCI China ETF
| MCHI | common | 6,719 | -580 | 300,608,000 | -63,539,000 | 0.16 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| TIP | Common | 2,779 | -235 | 299,076,000 | -33,218,000 | 0.16 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IBDO | Common | 23,979 | -1,300 | 606,429,000 | -30,360,000 | 0.32 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| EWU | Common | 10,924 | -904 | 353,391,000 | -28,180,000 | 0.18 | |
Hist
| 06/30/2023 |
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VANGUARD INDEX FUNDS
| VTV | Common | 2,855 | -251 | 405,696,000 | -23,274,000 | 0.21 | |
Hist
| 06/30/2023 |
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GLOBAL MOAT FUND, LP
| MOAT | ETF | 4,708 | -657 | 375,651,000 | -20,447,000 | 0.20 | |
Hist
| 06/30/2023 |
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VANGUARD WORLD FUND
| VDC | Common | 1,565 | -103 | 304,314,000 | -18,477,000 | 0.16 | |
Hist
| 06/30/2023 |
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SCHWAB STRATEGIC TRUST
| FNDE | Common | 11,319 | -839 | 303,010,000 | -13,706,000 | 0.16 | |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| DSV | Common | 3,544 | -192 | 273,561,000 | -11,047,000 | 0.14 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| FALN | Common | 8,947 | -313 | 226,985,000 | -7,015,000 | 0.12 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IBDQ | Common | 13,826 | -147 | 337,078,000 | -5,679,000 | 0.18 | |
Hist
| 06/30/2023 |
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2KSOUNDS CORP
| TWOK | Common | 5,601 | -28 | 217,543,000 | 4,936,000 | 0.11 | |
Hist
| 06/30/2023 |
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Vanguard Telecommunication Services ETF
| VOX | common | 3,179 | -248 | 337,959,000 | 6,671,000 | 0.18 | |
Hist
| 06/30/2023 |
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VANGUARD WORLD FUND
| VFH | Common | 3,786 | -23 | 307,575,000 | 10,892,000 | 0.16 | |
Hist
| 06/30/2023 |
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VANGUARD INDEX FDS MID CAP
| VO | STOCK | 4,347 | -118 | 957,036,000 | 15,278,000 | 0.50 | |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| ONEK | Common | 6,774 | -1 | 352,993,000 | 26,763,000 | 0.18 | |
Hist
| 06/30/2023 |
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VANGUARD INDEX FUNDS
| VTI | Common | 20,362 | -366 | 4,485,341,000 | 254,756,000 | 2.35 | |
Hist
| 06/30/2023 |
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