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Swp Financial

Latest statistics and disclosures from Swp Financial's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, VUG, IUSB, VTV, AAPL, and represent 43.89% of Swp Financial's stock portfolio.
Added to shares of these 10 stocks: DYNF (+$6.4M), VMBS (+$6.2M), BRTR (+$6.1M), IUSB (+$5.5M), IVV, BINC, EFG, EFV, IYW, VUG.
Started 18 new stock positions in VMBS, IFRA, TLT, BRTR, DYNF, IYW, EMB, GOVT, IAU, MTUM. GBTC, HALO, EMXC, BINC, WFC, EFG, EFV, ICVT.
Reduced shares in these 10 stocks: IGSB (-$11M), BIV (-$7.8M), IEFA (-$7.7M), IJH (-$6.8M), BSV (-$6.1M), IJR, SPHY, VTV, VTI, QUAL.
Sold out of its positions in SHY, EAGG, USHY, BIV, BSV, WPC.
Swp Financial was a net buyer of stock by $2.3M.
Swp Financial has $166M in assets under management (AUM), dropping by 1.16%.
Central Index Key (CIK): 0002014200

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Portfolio Holdings for Swp Financial

Swp Financial holds 67 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	13.6	$23M	+26%	38k	588.69	View chart
Vanguard Index Fds Growth Etf (VUG)	8.6	$14M	+16%	35k	410.44	View chart
Ishares Tr Core Total Usd (IUSB)	8.5	$14M	+63%	313k	45.20	View chart
Vanguard Index Fds Value Etf (VTV)	6.9	$11M	-21%	67k	169.30	View chart
Apple (AAPL)	6.3	$10M		42k	250.42	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	4.5	$7.4M	-9%	42k	178.08	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	3.9	$6.4M	NEW	125k	51.25	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	3.7	$6.2M	NEW	136k	45.34	View chart
Blackrock Etf Trust Ii Ishares Total Re (BRTR)	3.7	$6.1M	NEW	124k	49.32	View chart
Vanguard Index Fds Large Cap Etf (VV)	2.3	$3.8M		14k	269.70	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	2.3	$3.7M		37k	101.53	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	2.2	$3.6M	NEW	69k	52.02	View chart
Ishares Tr Eafe Grwth Etf (EFG)	2.0	$3.3M	NEW	34k	96.83	View chart
Ishares Tr Eafe Value Etf (EFV)	1.9	$3.1M	NEW	60k	52.47	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.7	$2.8M	-70%	45k	62.31	View chart
Vanguard Index Fds Mid Cap Etf (VO)	1.6	$2.6M		9.9k	264.13	View chart
Ishares Tr U.s. Tech Etf (IYW)	1.5	$2.5M	NEW	16k	159.52	View chart
Vanguard Index Fds Small Cp Etf (VB)	1.5	$2.5M		10k	240.28	View chart
Ishares Tr S&p 500 Val Etf (IVE)	1.5	$2.4M		13k	190.88	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	1.4	$2.4M		41k	57.41	View chart
Ishares Tr Core Msci Eafe (IEFA)	1.4	$2.3M	-76%	33k	70.28	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.3	$2.1M	-68%	18k	115.22	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	1.2	$1.9M	NEW	22k	87.33	View chart
Ishares Msci Emrg Chn (EMXC)	1.1	$1.9M	NEW	34k	55.45	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	1.1	$1.9M	NEW	9.1k	206.92	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	1.1	$1.8M	NEW	80k	22.98	View chart
Ishares Tr Conv Bd Etf (ICVT)	0.9	$1.6M	NEW	18k	84.97	View chart
Sempra Energy (SRE)	0.8	$1.3M		15k	87.72	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.8	$1.3M	+546%	30k	44.04	View chart
Spdr Ser Tr Portfli High Yld (SPHY)	0.7	$1.2M	-77%	50k	23.47	View chart
Ishares Tr Us Infrastruc (IFRA)	0.7	$1.1M	NEW	24k	46.29	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.6	$1.1M	NEW	12k	89.04	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.5	$902k		18k	51.51	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.5	$890k		7.6k	117.48	View chart
Meta Platforms Cl A (META)	0.5	$842k		1.4k	585.56	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.5	$786k	-93%	15k	51.70	View chart
Qualcomm (QCOM)	0.4	$742k		4.8k	153.63	View chart
Ishares Gold Tr Ishares New (IAU)	0.4	$653k	NEW	13k	49.51	View chart
Trimble Navigation (TRMB)	0.4	$630k		8.9k	70.66	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$596k	+7%	1.3k	453.34	View chart
Tetra Tech (TTEK)	0.3	$561k		14k	39.84	View chart
UnitedHealth (UNH)	0.3	$519k		1.0k	505.86	View chart
Intuitive Surgical Com New (ISRG)	0.2	$395k		756.00	521.96	View chart
Ishares Tr Aggres Alloc Etf (AOA)	0.2	$379k	-2%	4.9k	76.61	View chart
Halozyme Therapeutics (HALO)	0.2	$366k	NEW	7.7k	47.81	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.2	$357k	-3%	3.7k	96.90	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$352k		654.00	538.81	View chart
Microsoft Corporation (MSFT)	0.2	$348k		825.00	421.51	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$343k	-85%	1.2k	289.81	View chart
Netflix (NFLX)	0.2	$339k		380.00	891.32	View chart
Ishares Tr Msci Usa Esg Slc (SUSA)	0.2	$339k	-12%	2.8k	121.59	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.2	$337k	-2%	4.3k	78.65	View chart
Tesla Motors (TSLA)	0.2	$335k		829.00	403.84	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$306k	-3%	6.4k	47.82	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.2	$299k		3.4k	87.82	View chart
Costco Wholesale Corporation (COST)	0.2	$283k	-17%	309.00	916.12	View chart
NVIDIA Corporation (NVDA)	0.2	$280k		2.1k	134.32	View chart
Oracle Corporation (ORCL)	0.2	$273k	-20%	1.6k	166.64	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$272k		1.4k	189.29	View chart
Amazon (AMZN)	0.2	$255k		1.2k	219.39	View chart
JPMorgan Chase & Co. (JPM)	0.2	$254k		1.1k	239.71	View chart
Wells Fargo & Company (WFC)	0.2	$253k	NEW	3.6k	70.24	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.2	$252k	-13%	2.5k	100.60	View chart
General Dynamics Corporation (GD)	0.2	$250k		949.00	263.49	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.1	$216k		1.7k	124.96	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)	0.1	$214k	NEW	2.9k	74.02	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$213k		966.00	220.96	View chart

Past Filings by Swp Financial

SEC 13F filings are viewable for Swp Financial going back to 2023

Swp Financial 2024 Q4 filed Jan. 21, 2025
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

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