Southern Wealth Management

Southern Wealth Management as of Sept. 30, 2021

Portfolio Holdings for Southern Wealth Management

Southern Wealth Management holds 55 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth Etf Growth Etf (VUG) 12.2 $41M 142k 290.17
First Trust Preferred Securities And Income Etf Pfd Secs Inc Etf (FPE) 9.4 $32M 1.6M 20.54
Schwab Intl Small Cap Etf Intl Sceqt Etf (SCHC) 5.3 $18M 436k 41.52
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 4.9 $17M 226k 74.25
Ishares Msci Emerging Markets Min Vol Factor Etf Min Vol Emrg Mkt (EEMV) 4.6 $16M 252k 62.67
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 4.3 $15M 235k 61.76
Ishares Inc Msci Eafe Minimum Volatility Index Min Vol Eafe Etf (EFAV) 4.1 $14M 186k 75.34
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 4.1 $14M 50k 274.04
Vanguard S&p 500 Etf S&p 500 Etf (VOO) 3.9 $13M 34k 394.39
Ishares Msci Eafe Growth Index Etf Eafe Grwth Etf (EFG) 3.9 $13M 124k 106.47
Ishares Tr Msci Usa Minimum Volatility Index Msci Min Vol Etf (USMV) 3.8 $13M 178k 73.50
Vanguard Index Fds Mid-cap Value Index Viper Shs Etf Mcap Vl Idxvip (VOE) 3.3 $11M 81k 139.60
Ishares Msci Eafe Value Index Etf Eafe Value Etf (EFV) 3.2 $11M 216k 50.85
Ishares Msci Emerging Markets Etf Msci Emg Mkt Etf (EEM) 2.9 $9.9M 196k 50.38
Ishares Russell Midcap Value Index Rus Mdcp Val Etf (IWS) 2.5 $8.6M 76k 113.25
Vanguard Extended Market Etf Extend Mkt Etf (VXF) 1.8 $6.2M 34k 182.37
Vanguard Total Stk Mkt Total Stk Mkt (VTI) 1.8 $6.1M 28k 222.06
Vanguard Value Etf Value Etf (VTV) 1.8 $6.0M 45k 135.38
Schwab Us Large Cap Value Etf Us Lcap Va Etf (SCHV) 1.7 $5.7M 84k 67.48
Schwab Etfs- Us Small-cap Etf Us Sml Cap Etf (SCHA) 1.6 $5.4M 54k 100.09
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 1.6 $5.4M 25k 218.74
Vanguard Mid Cap Mid Cap Etf (VO) 1.5 $5.1M 22k 236.78
Vanguard Mid-cap Growth Index Fund Mcap Gr Idxvip (VOT) 1.4 $4.8M 20k 236.30
Ishares Russell 2000 Value Rus 2000 Val Etf (IWN) 1.2 $4.0M 25k 160.21
Schwab U.s. Mid-cap Etf Us Mid-cap Etf (SCHM) 1.0 $3.5M 46k 76.67
Ishares Russell Midcap Growth Etf Rus Md Cp Gr Etf (IWP) 1.0 $3.5M 31k 112.06
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.9 $3.1M 62k 50.01
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.9 $3.0M 19k 156.51
Ishares Msci Eafe Small Cap Etf Eafe Sml Cp Etf (SCZ) 0.9 $3.0M 40k 74.41
Schwab Etfs- Us Broad Market Etf Us Brd Mkt Etf (SCHB) 0.8 $2.7M 26k 103.85
Vanguard Ftse Developed Markets Etf Ftse Dev Mkt Etf (VEA) 0.7 $2.5M 49k 50.49
Schwab Fundamental U.s. Small Company Index Etf Schwab Fdt Us Sc (FNDA) 0.7 $2.4M 45k 52.67
Ishares Tr Russell 1000 Index Etf Rus 1000 Etf (IWB) 0.6 $2.2M 9.0k 241.71
Ishares Core S&p Mid Cap Etf Core S&p Mcp Etf (IJH) 0.6 $2.0M 7.7k 263.04
Ishares Russell 2000 Growth Etf Rus 2000 Grw Etf (IWO) 0.5 $1.6M 5.5k 293.67
Vanguard Mega Cap Etf Mega Cap Index (MGC) 0.5 $1.6M 10k 152.35
Ishares Tr Russell Midcap Index Rus Mid Cap Etf (IWR) 0.5 $1.6M 20k 78.23
Spdr S&p 500 Etf Tr Unit (SPY) 0.4 $1.5M 3.4k 429.11
Vanguard Small Cap Value Etf Sml Cp Val Etf (VBR) 0.4 $1.3M 7.9k 169.23
Schwab Strategic Tr Us Lrg Cap Etf Us Lrg Cap Etf (SCHX) 0.3 $1.1M 11k 104.07
Vanguard Small Cap Etf Small Cp Etf (VB) 0.3 $1.1M 5.1k 218.71
Schwab Us Large Cap Growth Etf Us Lcap Gr Etf (SCHG) 0.3 $946k 6.4k 148.04
Ishares Trust S&p Global Infrastructur Glb Infrastr Etf (IGF) 0.2 $831k 18k 45.91
Ishares S&p 500 Index Core S&p500 Etf (IVV) 0.2 $732k 1.7k 430.59
Ishares Russell 2500 Etf Rusel 2500 Etf (SMMD) 0.2 $711k 11k 64.22
Schwab Fundamental U.s. Large Company Index Etf Schwab Fdt Us Lg (FNDX) 0.2 $633k 12k 53.95
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.2 $565k 7.2k 77.95
Spdr Ser Tr S&p Divid Etf S&p Divid Etf (SDY) 0.2 $546k 4.6k 117.52
Ishares S&p U.s. Preferred Stock Etf Pfd And Incm Sec (PFF) 0.1 $392k 10k 38.85
Ishares S&p Small-cap Fund Core S&p Scp Etf (IJR) 0.1 $364k 3.3k 109.21
Schwab Fundamental Intl Lg Co Etf Schwb Fdt Int Lg (FNDF) 0.1 $349k 11k 32.83
Ishares Iboxx High Yield Corporate Bond Etf Iboxx Hi Yd Etf (HYG) 0.1 $320k 3.7k 87.50
Dimensional U.s. Core Equity 2 Etf Us Core Equity 2 (DFAC) 0.1 $318k 12k 26.58
Schwab Us Aggregate Bond Etf Us Aggregat B (SCHZ) 0.1 $244k 4.5k 54.17
Schwab International Equity Etf Intl Eqty Etf (SCHF) 0.1 $243k 6.3k 38.66