Southern Wealth Management

Southern Wealth Management as of Sept. 30, 2020

Portfolio Holdings for Southern Wealth Management

Southern Wealth Management holds 52 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth Etf Growth Etf (VUG) 13.0 $35M 156k 227.61
Ishares Inc Msci Eafe Minimum Volatility Index Min Vol Eafe Etf (EFAV) 9.7 $26M 387k 68.13
Ishares Tr Msci Usa Minimum Volatility Index Msci Min Vol Etf (USMV) 9.5 $26M 403k 63.73
Ishares S&p 500 Index Core S&p500 Etf (IVV) 6.3 $17M 51k 336.06
Ishares Msci Emerging Markets Min Vol Factor Etf Min Vol Emrg Mkt (EEMV) 5.8 $16M 288k 55.18
Schwab Intl Small Cap Etf Intl Sceqt Etf (SCHC) 4.9 $13M 407k 32.53
First Trust Preferred Securities And Income Etf Pfd Secs Inc Etf (FPE) 4.6 $12M 646k 19.17
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 3.9 $11M 49k 216.89
Vanguard S&p 500 Etf S&p 500 Etf (VOO) 3.4 $9.3M 30k 307.64
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 3.2 $8.7M 164k 52.80
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 3.2 $8.6M 143k 60.28
Ishares Msci Eafe Small Cap Etf Eafe Sml Cp Etf (SCZ) 2.4 $6.5M 111k 58.99
Ishares Msci Eafe Growth Index Etf Eafe Grwth Etf (EFG) 2.2 $6.0M 67k 89.87
Ishares Msci Emerging Markets Etf Msci Emg Mkt Etf (EEM) 2.2 $6.0M 136k 44.09
Vanguard Index Fds Mid-cap Value Index Viper Shs Etf Mcap Vl Idxvip (VOE) 2.0 $5.6M 55k 101.38
Ishares Russell Midcap Value Index Rus Mdcp Val Etf (IWS) 1.9 $5.3M 65k 80.84
Vanguard Value Etf Value Etf (VTV) 1.6 $4.4M 42k 104.52
Schwab Us Large Cap Value Etf Us Lcap Va Etf (SCHV) 1.6 $4.2M 81k 52.18
Ishares Msci Eafe Value Index Etf Eafe Value Etf (EFV) 1.5 $4.1M 100k 40.35
Vanguard Total Stk Mkt Total Stk Mkt (VTI) 1.4 $3.9M 23k 170.30
Schwab Etfs- Us Small-cap Etf Us Sml Cap Etf (SCHA) 1.4 $3.7M 55k 68.32
Vanguard Mid Cap Mid Cap Etf (VO) 1.2 $3.3M 19k 176.23
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 1.0 $2.8M 19k 149.81
Vanguard Mid-cap Growth Index Fund Mcap Gr Idxvip (VOT) 1.0 $2.8M 16k 180.16
Vanguard Extended Market Etf Extend Mkt Etf (VXF) 0.9 $2.5M 20k 129.71
Ishares Russell Midcap Growth Etf Rus Md Cp Gr Etf (IWP) 0.8 $2.3M 13k 172.85
Ishares Russell 2000 Value Rus 2000 Val Etf (IWN) 0.7 $2.0M 20k 99.32
Schwab U.s. Mid-cap Etf Us Mid-cap Etf (SCHM) 0.7 $2.0M 36k 55.49
Schwab Etfs- Us Broad Market Etf Us Brd Mkt Etf (SCHB) 0.7 $2.0M 25k 79.66
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.6 $1.5M 13k 118.12
Ishares Core S&p Mid Cap Etf Core S&p Mcp Etf (IJH) 0.5 $1.4M 7.8k 185.28
Schwab Fundamental U.s. Small Company Index Etf Schwab Fdt Us Sc (FNDA) 0.5 $1.4M 44k 33.04
Ishares Tr Russell Midcap Index Rus Mid Cap Etf (IWR) 0.5 $1.4M 24k 57.39
Vanguard Mega Cap Etf Mega Cap Index (MGC) 0.5 $1.2M 10k 119.92
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.4 $1.2M 28k 43.23
Ishares Tr Russell 1000 Index Etf Rus 1000 Etf (IWB) 0.4 $1.2M 6.3k 187.15
Spdr S&p 500 Etf Tr Unit (SPY) 0.4 $1.2M 3.5k 335.04
Ishares Russell 2000 Growth Etf Rus 2000 Grw Etf (IWO) 0.4 $1.1M 5.1k 221.50
Vanguard Ftse Developed Markets Etf Ftse Dev Mkt Etf (VEA) 0.3 $868k 21k 40.90
Schwab Us Large Cap Growth Etf Us Lcap Gr Etf (SCHG) 0.3 $857k 7.4k 115.22
Schwab Strategic Tr Us Lrg Cap Etf Us Lrg Cap Etf (SCHX) 0.3 $818k 10k 80.67
Vanguard Small Cap Value Etf Sml Cp Val Etf (VBR) 0.3 $817k 7.4k 110.58
Vanguard Small Cap Etf Small Cp Etf (VB) 0.2 $605k 3.9k 153.87
Ishares Russell 2500 Etf Rusel 2500 Etf (SMMD) 0.2 $491k 11k 44.74
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.2 $470k 7.4k 63.71
Ishares Trust S&p Global Infrastructur Glb Infrastr Etf (IGF) 0.2 $448k 12k 38.55
Spdr Ser Tr S&p Divid Etf S&p Divid Etf (SDY) 0.2 $417k 4.5k 92.38
Vanguard Small-cap Growth Index Fund Sml Cp Grw Etf (VBK) 0.1 $378k 1.8k 214.89
Ishares S&p Small-cap Fund Core S&p Scp Etf (IJR) 0.1 $287k 4.1k 70.34
Schwab Us Aggregate Bond Etf Us Aggregat B (SCHZ) 0.1 $242k 4.3k 56.14
Schwab Fundamental U.s. Large Company Index Etf Schwab Fdt Us Lg (FNDX) 0.1 $227k 5.9k 38.68
Schwab Fundamental Intl Lg Co Etf Schwb Fdt Int Lg (FNDF) 0.1 $218k 8.9k 24.55