Southern Wealth Management, LLP Portfolio Holdings - 13F Filings | 13F Fund Database
Southern Wealth Management, LLP 13F Holdings
CIK 0001811579 · Dallas, TX
As of Mar 31, 2023, Southern Wealth Management, LLP reported
61 positions worth $257.6M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 400,314 | $26.8M | 10.39% |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | SCHC | — | 677,322 | $22.8M | 8.86% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 83,817 | $20.9M | 8.12% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 350,856 |
|
7.1M6.65% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 69,719 |
7.0M | 6.61% |
| VANGUARD 500 INDEX FUND | VOO | — | 36,935 |
3.9M | 5.39% |
| ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | EEMV | — | 223,487 |
2.2M | 4.73% |
| VANGUARD MID-CAP VALUE INDEX FUND | VOE | — | 76,629 |
0.3M | 3.99% |
| VANGUARD EXTENDED MARKET INDEX FUND | VXF | — | 52,132 | $7.3M | 2.84% |
| ISHARES MSCI EMERGING MARKETS ETF | EEM | — | 148,025 | $5.8M | 2.27% |
| ISHARES RUSSELL 2000 ETF | IWM | — | 31,136 | $5.6M | 2.16% |
| ISHARES RUSSELL MID-CAP VALUE ETF | IWS | — | 51,495 | $5.5M | 2.12% |
| ISHARES MSCI USA MIN VOL FACTOR ETF | USMV | — | 65,937 | $4.8M | 1.86% |
| ISHARES MSCI EAFE SMALL-CAP ETF | SCZ | — | 77,404 | $4.6M | 1.79% |
| VANGUARD VALUE INDEX FUND | VTV | — | 31,605 | $4.4M | 1.69% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 19,958 | $4.1M | 1.58% |
| ISHARES RUSSELL MID-CAP GROWTH ETF | IWP | — | 43,275 | $3.9M | 1.53% |
| ISHARES MSCI EAFE VALUE ETF | EFV | — | 78,169 | $3.8M | 1.47% |
| ISHARES MSCI EAFE GROWTH ETF | EFG | — | 40,132 | $3.8M | 1.46% |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | — | 22,563 | $3.4M | 1.33% |
| SCHWAB US BROAD MARKET ETF | SCHB | — | 71,776 | $3.4M | 1.33% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 75,302 | $3.4M | 1.32% |
| ISHARES CORE S&P 500 ETF | IVV | — | 8,019 | $3.3M | 1.28% |
| ISHARES RUSSELL 2000 VALUE ETF | IWN | — | 22,791 | $3.1M | 1.21% |
| VANGUARD SMALL-CAP VALUE INDEX FUND | VBR | — | 18,324 | $2.9M | 1.13% |