Southern Wealth Management, LLP — Q3 2021 13F Holdings

Name: Southern Wealth Management, LLP — 13F Holdings, Q3 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001811579

Total reported value

$257.6M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VUG	Vanguard Growth ETF	ETF-Other	12.15%	—	-0.06%
2	FPE	Ft-preferred Secur & INC ETF	ETF-Other	9.44%	—	-0.02%
3	SCHC	Schwab Intl Small-cap Equity	ETF-Other	5.32%	—	—
4	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	4.94%	—	+2.38%
5	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	4.63%	—	+0.16%
6	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	4.26%	—	+1.28%
7	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	4.12%	—	—
8	IWF	Ishares Russell 1000 Growth	ETF-Other	4.05%	—	—
9	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	3.90%	—	+1.71%
10	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	3.88%	—	—
11	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	3.84%	—	+1.48%
12	VOE	Vanguard Mid-cap Value ETF	ETF-Other	3.32%	—	-1.06%
13	EFV	Ishares Msci Eafe Value ETF	ETF-Other	3.23%	—	+0.65%
14	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.90%	—	-0.71%
15	IWS	Ishares Russell Mid-cap Valu	ETF-Other	2.52%	—	+2.32%
16	VXF	Vanguard Extended Market ETF	ETF-Other	1.82%	—	+5.89%
17	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.81%	—	+4.20%
18	VTV	Vanguard Value ETF	ETF-Other	1.77%	—	+0.54%
19	SCHV	Schwab US Large-cap Value	ETF-Other	1.66%	—	+1.82%
20	SCHA	Schwab US Small-cap ETF	ETF-Other	1.59%	—	+0.78%
21	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.58%	—	-0.91%
22	VO	Vanguard Mid-cap ETF	ETF-Other	1.50%	—	+0.19%
23	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	1.40%	—	-0.93%
24	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.17%	—	—
25	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.03%	—	+0.76%
26	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.03%	—	+2.80%
27	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.91%	—	+2.00%
28	IWD	Ishares Russell 1000 Value E	ETF-Other	0.89%	—	+1.13%
29	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.87%	—	-0.92%
30	SCHB	Schwab US Broad Market ETF	ETF-Other	0.80%	—	+0.42%
31	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.73%	—	+4.49%
32	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	0.70%	—	+2.40%
33	IWB	Ishares Russell 1000 ETF	ETF-Other	0.64%	—	+1.45%
34	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.60%	—	+0.69%
35	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.48%	—	—
36	MGC	Vanguard Mega Cap ETF	ETF-Other	0.47%	—	—
37	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.46%	—	-0.61%
38	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.44%	—	+0.26%
39	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.39%	—	+0.37%
40	SCHX	Schwab US Large-cap ETF	ETF-Other	0.33%	—	+0.23%
41	VB	Vanguard Small-cap ETF	ETF-Other	0.33%	—	-1.92%
42	SCHG	Schwab US Large-cap Growth	ETF-Other	0.28%	—	-13.48%
43	IGF	Ishares Global Infrastructur	ETF-Other	0.24%	—	—
44	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.22%	—	+0.35%
45	SMMD	Ishares Russell 2500 ETF	ETF-Other	0.21%	—	—
46	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	0.19%	—	+0.13%
47	EFA	Ishares Msci Eafe ETF	ETF-Other	0.17%	—	+0.86%
48	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.16%	—	+0.67%
49	PFF	Ishares Preferred & Income S	ETF-Other	0.12%	—	—
50	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.11%	—	-8.81%

1–50 of 55