Swp Financial
Latest statistics and disclosures from Swp Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, VTV, VO, VUG, STIP, and represent 41.02% of Swp Financial's stock portfolio.
- Added to shares of these 10 stocks: IJH, AAPL, AGG, STIP, TRMB, VTV, IVV, IGIB, IGSB, IJR.
- Started 5 new stock positions in TRMB, IJJ, NFLX, JPM, AMZN.
- Reduced shares in these 10 stocks: FSK, VTI, IWM, VUG, SPLG, IEFA, FTCS, VWO, AOA, ORCL.
- Sold out of its position in FSK.
- Swp Financial was a net buyer of stock by $9.6M.
- Swp Financial has $143M in assets under management (AUM), dropping by 10.79%.
- Central Index Key (CIK): 0002014200
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Portfolio Holdings for Swp Financial
Swp Financial holds 48 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 13.2 | $19M | +2% | 36k | 523.92 |
|
| Vanguard Index Fds Value Etf (VTV) | 7.8 | $11M | +5% | 69k | 162.31 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 7.0 | $10M | 40k | 248.90 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 7.0 | $9.9M | 29k | 342.80 |
|
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 6.1 | $8.6M | +8% | 88k | 98.67 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 5.6 | $8.1M | +11% | 83k | 97.38 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 5.3 | $7.5M | 102k | 73.92 |
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| Apple (AAPL) | 5.1 | $7.3M | +23% | 43k | 171.48 |
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 4.8 | $6.9M | +7% | 135k | 51.23 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 4.7 | $6.7M | +7% | 61k | 110.11 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 4.0 | $5.8M | +9% | 113k | 51.04 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 3.9 | $5.6M | +4% | 112k | 49.90 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 3.7 | $5.3M | -3% | 21k | 257.52 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 2.7 | $3.8M | +9% | 49k | 77.30 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 2.3 | $3.3M | +11% | 14k | 239.76 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 2.2 | $3.1M | 37k | 84.44 |
|
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.8 | $2.6M | +4% | 44k | 58.65 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.7 | $2.5M | +471% | 41k | 60.74 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 1.7 | $2.5M | +3% | 11k | 228.59 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 1.6 | $2.3M | +3% | 13k | 186.81 |
|
| Sempra Energy (SRE) | 0.8 | $1.1M | 15k | 71.83 |
|
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.6 | $871k | +15% | 7.9k | 110.50 |
|
| Qualcomm (QCOM) | 0.6 | $810k | +16% | 4.8k | 169.30 |
|
| Meta Platforms Cl A (META) | 0.5 | $698k | 1.4k | 485.59 |
|
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| Trimble Navigation (TRMB) | 0.4 | $573k | NEW | 8.9k | 64.36 |
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| Tetra Tech (TTEK) | 0.4 | $520k | 2.8k | 184.71 |
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| UnitedHealth (UNH) | 0.4 | $510k | 1.0k | 494.70 |
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| Ishares Tr Aggres Alloc Etf (AOA) | 0.3 | $387k | 5.3k | 73.46 |
|
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| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.3 | $370k | -2% | 4.3k | 85.65 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $349k | +3% | 4.3k | 81.78 |
|
| Wp Carey (WPC) | 0.2 | $343k | +4% | 6.1k | 56.44 |
|
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.2 | $342k | +7% | 3.1k | 109.17 |
|
| Microsoft Corporation (MSFT) | 0.2 | $337k | +2% | 800.00 | 420.72 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $324k | 673.00 | 480.70 |
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| Intuitive Surgical Com New (ISRG) | 0.2 | $302k | 756.00 | 399.09 |
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| General Dynamics Corporation (GD) | 0.2 | $270k | +8% | 954.00 | 282.49 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $263k | 625.00 | 420.52 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $261k | -34% | 1.2k | 210.30 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $260k | -3% | 6.2k | 41.77 |
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| Oracle Corporation (ORCL) | 0.2 | $259k | 2.1k | 125.61 |
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| Costco Wholesale Corporation (COST) | 0.2 | $251k | +2% | 343.00 | 731.79 |
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| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.2 | $237k | +2% | 5.0k | 47.06 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.2 | $232k | -27% | 3.8k | 61.53 |
|
| Netflix (NFLX) | 0.2 | $231k | NEW | 380.00 | 607.33 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $216k | 1.4k | 150.93 |
|
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| Amazon (AMZN) | 0.1 | $210k | NEW | 1.2k | 180.38 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $209k | NEW | 1.0k | 200.30 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $204k | NEW | 1.7k | 118.29 |
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Past Filings by Swp Financial
SEC 13F filings are viewable for Swp Financial going back to 2023
- Swp Financial 2024 Q1 filed April 30, 2024
- Swp Financial 2023 Q4 filed March 8, 2024