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| Name: |
Southern Wealth Management LLP |
| City: |
Dallas |
| State: |
TX |
| Zip: |
75244 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IEFA |
Ishares Core Msci Eafe |
1 |
- |
$0.00 |
$26,761,000 |
400,314 |
10.39% |
2,459,000 |
6,053 |
0.003 |
N/A |
|
|
SCHC |
Schwab International Small-... |
2 |
- |
$35.75 |
$22,833,000 |
677,322 |
8.86% |
1,585,000 |
2,151 |
0.753 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
3 |
- |
$342.82 |
$20,907,000 |
83,817 |
8.12% |
3,057,000 |
59 |
0.031 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
4 |
- |
$53.10 |
$17,118,000 |
350,856 |
6.65% |
689,000 |
-937 |
0.003 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
5 |
- |
$335.19 |
$17,035,000 |
69,719 |
6.61% |
1,595,000 |
-2,349 |
0.026 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
6 |
- |
$475.42 |
$13,890,000 |
36,935 |
5.39% |
1,157,000 |
693 |
0.004 |
Closed - End Fund - E... |
|
|
EEMV |
Ishares Msci Emerging Marke... |
7 |
- |
$0.00 |
$12,196,000 |
223,487 |
4.74% |
232,000 |
-2,029 |
0.025 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
8 |
- |
$152.47 |
$10,274,000 |
76,629 |
3.99% |
-126,000 |
-274 |
0.086 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
9 |
- |
$169.69 |
$7,309,000 |
52,132 |
2.84% |
566,000 |
1,377 |
0.066 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
10 |
- |
$42.28 |
$5,841,000 |
148,025 |
2.27% |
273,000 |
1,125 |
0.003 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
11 |
- |
$203.78 |
$5,555,000 |
31,136 |
2.16% |
100,000 |
-151 |
0.001 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
12 |
- |
$122.22 |
$5,469,000 |
51,495 |
2.12% |
396,000 |
3,337 |
0.043 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
13 |
- |
$0.00 |
$4,796,000 |
65,937 |
1.86% |
-264,000 |
-4,238 |
0.001 |
N/A |
|
|
SCZ |
ISHARES MSCI EAFE SM |
14 |
- |
$63.15 |
$4,606,000 |
77,404 |
1.79% |
263,000 |
501 |
0.048 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
15 |
- |
$159.58 |
$4,365,000 |
31,605 |
1.69% |
-5,469,000 |
-38,455 |
0.006 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
16 |
- |
$256.30 |
$4,073,000 |
19,958 |
1.58% |
228,000 |
-153 |
0.002 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
17 |
- |
$109.22 |
$3,940,000 |
43,275 |
1.53% |
63,000 |
-3,101 |
0.006 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
18 |
- |
$0.00 |
$3,794,000 |
78,169 |
1.47% |
342,000 |
2,921 |
0.003 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
19 |
- |
$0.00 |
$3,760,000 |
40,132 |
1.46% |
-655,000 |
-12,582 |
0.004 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
20 |
- |
$175.05 |
$3,435,000 |
22,563 |
1.33% |
-1,290,000 |
-8,594 |
0.007 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
21 |
- |
$60.21 |
$3,434,000 |
71,776 |
1.33% |
699,000 |
10,750 |
0.037 |
Closed - End Fund - Debt |
|
|
VEA |
Vanguard Europe Pacific ETF |
22 |
- |
$49.56 |
$3,401,000 |
75,302 |
1.32% |
267,000 |
641 |
0.003 |
Closed - End Fund - F... |
|
|
IVV |
iShares Core S&P 500 Etf |
23 |
- |
$519.81 |
$3,297,000 |
8,019 |
1.28% |
-484,000 |
-1,823 |
0 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
24 |
- |
$155.37 |
$3,123,000 |
22,791 |
1.21% |
-1,233,000 |
-8,624 |
0.027 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
25 |
- |
$186.44 |
$2,909,000 |
18,324 |
1.13% |
0 |
5 |
0.015 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
26 |
- |
$79.00 |
$2,853,000 |
42,053 |
1.11% |
-191,000 |
-4,349 |
0.036 |
N/A |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
27 |
- |
$0.00 |
$2,769,000 |
40,925 |
1.08% |
173,000 |
102 |
0.027 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
28 |
- |
$47.78 |
$2,676,000 |
63,810 |
1.04% |
94,000 |
73 |
0.005 |
Closed - End Fund - Debt |
|
|
FPE |
First Trust Preferred Secur... |
29 |
- |
$17.17 |
$2,615,000 |
163,839 |
1.02% |
313,000 |
26,798 |
0.057 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
30 |
- |
$243.59 |
$2,569,000 |
12,182 |
1% |
546,000 |
2,255 |
0.006 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
31 |
- |
$43.20 |
$2,380,000 |
58,906 |
0.92% |
381,000 |
7,617 |
0 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
32 |
- |
$229.07 |
$2,052,000 |
10,531 |
0.8% |
167,000 |
45 |
0.022 |
Closed - End Fund - Debt |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
33 |
- |
$79.58 |
$2,031,000 |
28,404 |
0.79% |
-232,000 |
-6,075 |
0.004 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
34 |
- |
$59.28 |
$1,960,000 |
7,837 |
0.76% |
70,000 |
23 |
0.003 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
35 |
- |
$81.56 |
$1,951,000 |
27,902 |
0.76% |
232,000 |
2,412 |
0.008 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
36 |
- |
$284.23 |
$1,912,000 |
8,487 |
0.74% |
119,000 |
-30 |
0.007 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
37 |
- |
$517.19 |
$1,888,000 |
4,611 |
0.73% |
103,000 |
-56 |
0 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
38 |
- |
$61.28 |
$1,748,000 |
36,148 |
0.68% |
97,000 |
-423 |
0.001 |
Closed - End Fund - Debt |
|
|
VYM |
Vanguard High Dividend Yiel... |
39 |
- |
$118.59 |
$1,534,000 |
14,543 |
0.6% |
1,119,000 |
10,708 |
0.004 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
40 |
- |
$108.26 |
$1,300,000 |
13,446 |
0.5% |
-10,000 |
-398 |
0.002 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
41 |
- |
$220.83 |
$1,279,000 |
6,748 |
0.5% |
342,000 |
1,640 |
0.004 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
42 |
- |
$92.55 |
$1,255,000 |
19,254 |
0.49% |
216,000 |
555 |
0.002 |
Closed - End Fund - Debt |
|
|
IGF |
iShares S&P Global Infrastr... |
43 |
- |
$49.37 |
$973,000 |
20,398 |
0.38% |
30,000 |
-178 |
0.028 |
Closed - End Fund - E... |
|
|
SMMD |
Ishares Russell 2500 Etf |
44 |
- |
$0.00 |
$922,000 |
16,827 |
0.36% |
165,000 |
2,583 |
0.163 |
N/A |
|
|
SCHV |
Schwab Strategic Trust |
45 |
- |
$73.98 |
$761,000 |
11,600 |
0.3% |
-22,000 |
-267 |
0.009 |
Closed - End Fund - Debt |
|
|
FNDX |
Schwab Fundamental US Large... |
46 |
- |
$65.86 |
$738,000 |
13,435 |
0.29% |
-20,000 |
-755 |
0.001 |
N/A |
|
|
SCHE |
Schwab Emerging Markets Equ... |
47 |
- |
$26.12 |
$604,000 |
24,646 |
0.23% |
32,000 |
497 |
0.009 |
N/A |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
48 |
- |
$53.63 |
$591,000 |
12,121 |
0.23% |
129,000 |
1,972 |
0.002 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
49 |
- |
$129.90 |
$484,000 |
3,910 |
0.19% |
17,000 |
180 |
0.002 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
50 |
New |
$60.60 |
$453,000 |
8,201 |
0.18% |
453,000 |
8,201 |
0.001 |
Closed - End Fund - E... |
|
|
FNDF |
Schwab Fundamental Internat... |
51 |
- |
$35.65 |
$418,000 |
13,360 |
0.16% |
148,000 |
4,070 |
0.001 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
52 |
- |
$38.84 |
$364,000 |
10,460 |
0.14% |
48,000 |
656 |
0.001 |
Closed - End Fund - Debt |
|
|
QQQ |
Invesco QQQ Trust Series I |
53 |
- |
$440.06 |
$325,000 |
1,011 |
0.13% |
56,000 |
1 |
0 |
Closed - End Fund - Debt |
|
|
AGOX |
Adaptive Growth Opportuniti... |
54 |
- |
$0.00 |
$310,000 |
14,225 |
0.12% |
18,000 |
0 |
0.158 |
N/A |
|
|
IWO |
iShares Russell 2000 Growth |
55 |
- |
$260.10 |
$304,000 |
1,341 |
0.12% |
-373,000 |
-1,815 |
0.003 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
56 |
- |
$99.80 |
$294,000 |
3,139 |
0.11% |
8,000 |
11 |
0.004 |
Closed - End Fund - E... |
|
|
FNDA |
Schwab Fundamental Us Small... |
57 |
- |
$55.58 |
$273,000 |
5,599 |
0.11% |
12,000 |
17 |
0.005 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
58 |
- |
$179.14 |
$272,000 |
1,766 |
0.11% |
59,000 |
364 |
0 |
Closed - End Fund - Debt |
|
|
FDL |
First Trust Morningstar Div... |
59 |
- |
$38.12 |
$211,000 |
5,950 |
0.08% |
-7,000 |
0 |
0.007 |
Closed - End Fund - Debt |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
60 |
- |
$128.99 |
$202,000 |
1,837 |
0.08% |
202,000 |
1,837 |
0.004 |
Closed - End Fund - E... |
|
|
FPEI |
First Trust Institutional P... |
61 |
- |
$0.00 |
$178,000 |
10,627 |
0.07% |
-268,000 |
-14,404 |
0.007 |
N/A |
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