SWM Advisors

SWM Advisors as of June 30, 2022

Portfolio Holdings for SWM Advisors

SWM Advisors holds 25 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 39.9 $44M 126k 346.88
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 15.2 $17M 408k 40.80
Vanguard Index Fds Extend Mkt Etf (VXF) 11.4 $13M 95k 131.10
Ishares Tr Blackrock Ultra (ICSH) 6.1 $6.6M 133k 50.04
Ishares Tr Fltg Rate Nt Etf (FLOT) 6.0 $6.6M 132k 49.92
Vanguard Bd Index Fds Short Trm Bond (BSV) 5.8 $6.4M 83k 76.79
Vanguard Bd Index Fds Intermed Term (BIV) 5.4 $5.9M 76k 77.65
Ishares Msci Emrg Chn (EMXC) 4.4 $4.9M 102k 47.76
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.9 $1.0M 13k 76.22
Tesla Motors (TSLA) 0.8 $838k 1.2k 673.63
Apple (AAPL) 0.5 $582k 4.3k 136.75
Catalent (CTLT) 0.5 $567k 5.3k 107.33
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $457k 5.7k 80.09
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.4 $405k 8.5k 47.82
Walker & Dunlop (WD) 0.3 $355k 3.7k 96.31
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.3 $341k 13k 27.02
The Trade Desk Com Cl A (TTD) 0.3 $331k 7.9k 41.87
Thermo Fisher Scientific (TMO) 0.3 $285k 525.00 542.86
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $227k 1.2k 188.85
MercadoLibre (MELI) 0.2 $223k 350.00 637.14
Danaher Corporation (DHR) 0.2 $215k 850.00 252.94
Vaneck Etf Trust Preferred Securt (PFXF) 0.2 $214k 12k 18.08
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $210k 17k 12.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $208k 552.00 376.81
Electrocore 0.0 $29k 58k 0.50