13F-HR filed by SWMG, LLC
SWMG, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 71 holding rows worth $153,334,000.
- Accession
- 0001839255-22-000005
- Filer
- CIK 1839255
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 71 entries on the cover page, a total value of $153,334,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $153,334,000 with VALUE read as thousands by filing date, 13F file number 028-20943. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 95,999 | $34,430,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 149,117 | $16,403,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 178,215 | $14,152,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 331,186 | $7,538,000 | thousands by filing date | |
| VTI | 922908769 | COM | 41,160 | $7,387,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 173,171 | $6,672,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 99,012 | $5,042,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 68,911 | $5,000,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 101,699 | $4,526,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 48,850 | $4,259,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 60,112 | $3,046,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 30,910 | $2,205,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 44,644 | $2,145,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 21,330 | $1,953,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 53,275 | $1,937,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 20,615 | $1,882,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 8,938 | $1,680,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 24,822 | $1,641,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 19,854 | $1,612,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 15,148 | $1,589,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 93,896 | $1,561,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 22,832 | $1,203,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 22,515 | $1,100,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 9,464 | $1,031,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 23,616 | $964,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,607 | $931,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 8,716 | $895,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 25,864 | $834,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 6,754 | $834,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 30,265 | $793,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 28,203 | $780,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 32,449 | $759,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 7,448 | $736,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,170 | $699,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 19,025 | $680,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 17,079 | $671,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 10,998 | $660,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 11,177 | $652,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 9,177 | $632,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 9,323 | $626,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 13,766 | $592,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 13,409 | $571,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 24,324 | $570,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 15,613 | $570,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 22,204 | $554,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 7,338 | $546,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,092 | $531,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 24,395 | $482,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,637 | $447,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 27,071 | $424,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 7,737 | $381,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 10,209 | $348,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,964 | $348,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 6,854 | $331,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 7,687 | $324,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 13,081 | $319,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,082 | $316,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,166 | $312,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 12,845 | $310,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 40,458 | $305,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 6,718 | $282,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 11,810 | $282,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 11,228 | $281,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,607 | $247,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 6,511 | $244,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 5,326 | $234,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,780 | $229,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 14,612 | $224,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 10,884 | $215,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,647 | $210,000 | thousands by filing date | |
| CION INVT CORP | 17259U204 | COM | 19,374 | $165,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001839255-22-000005 | this filing | 2022-11-14 | acceptance time not in the bulk data set |