Swp Financial
Latest statistics and disclosures from Swp Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, VTV, VUG, IUSB, IEFA, and represent 46.58% of Swp Financial's stock portfolio.
- Added to shares of these 10 stocks: IUSB (+$10M), BIV (+$8.5M), BSV (+$5.4M), VTV (+$5.2M), USHY, IJH, VUG, IEFA, IGSB, IJR.
- Started 5 new stock positions in BIV, IUSB, NVDA, BSV, USHY.
- Reduced shares in these 10 stocks: STIP (-$8.3M), AGG (-$7.6M), VO (-$7.3M), IGIB (-$5.9M), VEA (-$5.2M), HYG, VTI, VWO, , IJJ.
- Sold out of its positions in IJJ, SPLG, VWO.
- Swp Financial was a net buyer of stock by $5.0M.
- Swp Financial has $151M in assets under management (AUM), dropping by 5.98%.
- Central Index Key (CIK): 0002014200
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Portfolio Holdings for Swp Financial
Swp Financial holds 50 positions in its portfolio as reported in the June 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 | $20M | 37k | 547.24 |
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| Vanguard Index Fds Value Etf (VTV) | 10.7 | $16M | +46% | 101k | 160.41 |
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| Vanguard Index Fds Growth Etf (VUG) | 9.3 | $14M | +29% | 38k | 374.01 |
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| Ishares Tr Core Total Usd (IUSB) | 6.8 | $10M | NEW | 227k | 45.22 |
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| Ishares Tr Core Msci Eafe (IEFA) | 6.6 | $10M | +35% | 138k | 72.64 |
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| Apple (AAPL) | 5.9 | $8.9M | 42k | 210.62 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 5.6 | $8.5M | NEW | 113k | 74.89 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 4.8 | $7.2M | +199% | 123k | 58.52 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 4.6 | $7.0M | +20% | 136k | 51.24 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 4.6 | $6.9M | +5% | 65k | 106.66 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 3.6 | $5.4M | NEW | 71k | 76.70 |
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| Ishares Tr Broad Usd High (USHY) | 3.2 | $4.8M | NEW | 133k | 36.28 |
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| Vanguard Index Fds Large Cap Etf (VV) | 2.4 | $3.6M | +5% | 15k | 249.62 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 2.3 | $3.4M | 37k | 92.54 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 1.6 | $2.4M | -75% | 10k | 242.10 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.6 | $2.4M | -7% | 41k | 58.64 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 1.5 | $2.3M | 13k | 182.01 |
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| Vanguard Index Fds Small Cp Etf (VB) | 1.5 | $2.3M | -2% | 11k | 218.04 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.5 | $2.3M | -59% | 8.4k | 267.51 |
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| Sempra Energy (SRE) | 0.8 | $1.2M | 15k | 76.06 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.7 | $1.0M | -85% | 20k | 51.26 |
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| Qualcomm (QCOM) | 0.6 | $953k | 4.8k | 199.18 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.6 | $854k | -3% | 7.6k | 112.63 |
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| Meta Platforms Cl A (META) | 0.5 | $725k | 1.4k | 504.25 |
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| Tetra Tech (TTEK) | 0.4 | $576k | 2.8k | 204.48 |
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| UnitedHealth (UNH) | 0.3 | $523k | 1.0k | 509.26 |
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| Trimble Navigation (TRMB) | 0.3 | $498k | 8.9k | 55.92 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $478k | +88% | 1.2k | 406.80 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $446k | -94% | 4.6k | 97.07 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.3 | $422k | -95% | 4.2k | 99.49 |
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| Ishares Tr Aggres Alloc Etf (AOA) | 0.3 | $382k | -3% | 5.1k | 74.78 |
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| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.2 | $357k | 3.2k | 112.37 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $355k | -90% | 4.6k | 77.14 |
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| Microsoft Corporation (MSFT) | 0.2 | $350k | -2% | 782.00 | 446.95 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $348k | -93% | 7.0k | 49.42 |
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| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.2 | $337k | -7% | 4.0k | 84.04 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $337k | 673.00 | 500.13 |
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| Intuitive Surgical Com New (ISRG) | 0.2 | $336k | 756.00 | 444.85 |
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| Oracle Corporation (ORCL) | 0.2 | $291k | 2.1k | 141.20 |
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| Costco Wholesale Corporation (COST) | 0.2 | $290k | 341.00 | 849.25 |
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| General Dynamics Corporation (GD) | 0.2 | $275k | 949.00 | 290.14 |
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| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.2 | $266k | +13% | 5.7k | 46.61 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $261k | 1.4k | 182.19 |
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| Netflix (NFLX) | 0.2 | $257k | 380.00 | 674.88 |
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| NVIDIA Corporation (NVDA) | 0.2 | $246k | NEW | 2.0k | 123.57 |
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| Wp Carey (WPC) | 0.2 | $240k | -28% | 4.4k | 55.05 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $236k | -32% | 2.9k | 81.65 |
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| Amazon (AMZN) | 0.1 | $225k | 1.2k | 193.25 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $208k | 1.0k | 202.26 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $203k | -19% | 1.0k | 202.89 |
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Past Filings by Swp Financial
SEC 13F filings are viewable for Swp Financial going back to 2023
- Swp Financial 2024 Q2 filed July 15, 2024
- Swp Financial 2024 Q1 filed April 30, 2024
- Swp Financial 2023 Q4 filed March 8, 2024