Swp Financial
Latest statistics and disclosures from Swp Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, VTV, IGSB, VUG, IEFA, and represent 40.61% of Swp Financial's stock portfolio.
- Added to shares of these 10 stocks: QUAL (+$8.3M), SPHY (+$5.3M), IGSB, IJH, TTEK, BSV, IEFA, VWO, TSLA, IJJ.
- Started 5 new stock positions in QUAL, IJJ, VWO, TSLA, SPHY.
- Reduced shares in these 10 stocks: USHY, IVV, VUG, VTV, IUSB, BIV, IJR, STIP, IGIB, AGG.
- Swp Financial was a net buyer of stock by $4.0M.
- Swp Financial has $164M in assets under management (AUM), dropping by 8.26%.
- Central Index Key (CIK): 0002014200
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Portfolio Holdings for Swp Financial
Swp Financial holds 55 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 10.6 | $17M | -17% | 30k | 576.82 |
|
| Vanguard Index Fds Value Etf (VTV) | 9.1 | $15M | -14% | 86k | 174.57 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 7.1 | $12M | +61% | 220k | 52.66 |
|
| Vanguard Index Fds Growth Etf (VUG) | 7.0 | $11M | -21% | 30k | 383.93 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 6.8 | $11M | +3% | 142k | 78.05 |
|
| Apple (AAPL) | 6.0 | $9.8M | 42k | 233.00 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 5.9 | $9.6M | +25% | 155k | 62.32 |
|
| Ishares Tr Core Total Usd (IUSB) | 5.5 | $9.0M | -15% | 192k | 47.12 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 5.0 | $8.3M | NEW | 46k | 179.30 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 4.8 | $7.8M | -11% | 100k | 78.37 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 4.1 | $6.6M | -12% | 57k | 116.96 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 3.7 | $6.1M | +9% | 77k | 78.69 |
|
| Spdr Ser Tr Portfli High Yld (SPHY) | 3.3 | $5.3M | NEW | 222k | 24.05 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 2.3 | $3.8M | 14k | 263.29 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 2.2 | $3.6M | 37k | 95.75 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 1.6 | $2.6M | 10k | 263.83 |
|
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.6 | $2.6M | 41k | 63.00 |
|
|
| Ishares Tr S&p 500 Val Etf (IVE) | 1.5 | $2.5M | 13k | 197.17 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 1.5 | $2.5M | 11k | 237.21 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.5 | $2.4M | 8.4k | 283.16 |
|
|
| Sempra Energy (SRE) | 0.8 | $1.3M | 15k | 83.63 |
|
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.6 | $958k | -11% | 18k | 53.72 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.6 | $907k | 7.6k | 119.70 |
|
|
| Meta Platforms Cl A (META) | 0.5 | $823k | 1.4k | 572.48 |
|
|
| Qualcomm (QCOM) | 0.5 | $822k | 4.8k | 170.05 |
|
|
| Tetra Tech (TTEK) | 0.4 | $664k | +400% | 14k | 47.16 |
|
| UnitedHealth (UNH) | 0.4 | $600k | 1.0k | 584.68 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $565k | +4% | 1.2k | 460.26 |
|
| Trimble Navigation (TRMB) | 0.3 | $553k | 8.9k | 62.09 |
|
|
| Ishares Tr Aggres Alloc Etf (AOA) | 0.2 | $401k | 5.1k | 78.91 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $386k | -17% | 3.8k | 101.27 |
|
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.2 | $383k | 3.2k | 120.37 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $371k | 756.00 | 491.27 |
|
|
| Microsoft Corporation (MSFT) | 0.2 | $355k | +5% | 825.00 | 430.31 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $352k | -4% | 4.4k | 80.30 |
|
| Oracle Corporation (ORCL) | 0.2 | $352k | 2.1k | 170.40 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $351k | -5% | 6.7k | 52.81 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $350k | 663.00 | 527.67 |
|
|
| Costco Wholesale Corporation (COST) | 0.2 | $333k | +10% | 376.00 | 886.12 |
|
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.2 | $309k | -15% | 3.4k | 90.80 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.2 | $295k | -31% | 2.9k | 101.32 |
|
| General Dynamics Corporation (GD) | 0.2 | $287k | 949.00 | 302.20 |
|
|
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.2 | $277k | 5.7k | 48.59 |
|
|
| Netflix (NFLX) | 0.2 | $270k | 380.00 | 709.27 |
|
|
| Wp Carey (WPC) | 0.2 | $260k | -4% | 4.2k | 62.30 |
|
| NVIDIA Corporation (NVDA) | 0.2 | $251k | +3% | 2.1k | 121.47 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $238k | 1.4k | 165.81 |
|
|
| Ishares Tr Broad Usd High (USHY) | 0.1 | $227k | -95% | 6.0k | 37.65 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $223k | +2% | 1.1k | 210.86 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $221k | NEW | 4.6k | 47.85 |
|
| Tesla Motors (TSLA) | 0.1 | $217k | NEW | 829.00 | 261.63 |
|
| Amazon (AMZN) | 0.1 | $217k | 1.2k | 186.33 |
|
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $214k | NEW | 1.7k | 123.62 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $213k | -3% | 966.00 | 220.89 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $201k | -16% | 2.4k | 83.15 |
|
Past Filings by Swp Financial
SEC 13F filings are viewable for Swp Financial going back to 2023
- Swp Financial 2024 Q3 filed Oct. 23, 2024
- Swp Financial 2024 Q2 filed July 15, 2024
- Swp Financial 2024 Q1 filed April 30, 2024
- Swp Financial 2023 Q4 filed March 8, 2024