SWS Partners

Latest statistics and disclosures from SWS Partners's latest quarterly 13F-HR filing:

Portfolio Holdings for SWS Partners

Companies in the SWS Partners portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Schwab International Equity ETF (SCHF) 5.71 308977 +5% 25.84
Schwab Strategic Tr us lrg cap etf 5.59 127724 -6% 61.25
Schwab Strategic Tr intrm trm 5.10 121408 -14% 58.78
Spdr Ser Tr sp500 high div 4.78 271822 +16% 24.60
iShares S&P; 500 Index (IVV) 4.01 21691 +2% 258.40
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 2.06 25544 +49% 113.02
PowerShares Preferred Portfolio (PGX) 2.06 218476 -11% 13.16
Apple (AAPL) 1.97 10853 +28% 254.31
Microsoft Corporation (MSFT) 1.96 17373 +24% 157.72
iShares S&P; MidCap 400 Index (IJH) 1.88 18329 -8% 143.87
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 1.67 42519 -15% 54.92
Vanguard High Dividend Yield ETF (VYM) 1.66 32733 -11% 70.75
iShares S&P; Global Energy Sector (IXC) 1.65 137031 NEW 16.89
Dbx Etf Tr eafe hgh dv yl 1.65 125452 -2% 18.43
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.65 42310 54.50
Ishares Tr broad usd high 1.64 64476 -9% 35.50
Schwab Strategic Tr us reit etf 1.61 68724 +2% 32.74
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 1.60 65937 34.02
Amazon (AMZN) 1.42 1017 +3% 1949.85
Schwab Strategic Tr us aggregate b 1.38 35696 -29% 54.26
Merck & Co (MRK) 1.33 24163 76.94
iShares S&P; SmallCap 600 Index (IJR) 1.24 30999 +5% 56.10
Alphabet Inc Class A cs 1.17 1414 +24% 1161.95
Abbvie 1.09 19917 NEW 76.22
BlackRock (BLK) 1.04 3307 -21% 439.98
MetLife (MET) 1.04 47489 +36% 30.58
AT&T; (T) 1.03 49465 -21% 29.15
Eaton 1.02 18300 -16% 77.70
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.99 35396 +5% 39.19
Duke Energy 0.99 17071 -27% 80.90
Lamar Advertising Co-a 0.96 26313 +19% 51.27
Ishares Core Intl Stock Etf core 0.95 28246 +41% 47.02
Fnf 0.94 53124 +23% 24.89
Vanguard Int High Dvd Yld In exchange traded funds 0.94 29054 +41% 45.30
Bristol Myers Squibb (BMY) 0.94 23478 -31% 55.75
Medtronic 0.87 13446 90.21
Invesco S&p 500 Low Volatility Etf 0.87 25820 -32% 46.90
Coca-Cola Company (KO) 0.86 27156 -16% 44.26
Realty Income (O) 0.86 24086 +9% 49.86
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.85 23820 -57% 50.00
United Parcel Service (UPS) 0.84 12591 -18% 93.40
Vanguard Emerging Markets ETF (VWO) 0.82 34344 33.54
NVIDIA Corporation (NVDA) 0.78 4138 +10% 263.65
Interpublic Group of Companies (IPG) 0.78 67331 +14% 16.19
Mondelez Int 0.77 21626 NEW 50.08
Facebook Inc cl a 0.77 6449 +17% 166.85
Truist Financial Corp equities 0.76 34300 NEW 30.85
Regions Financial Corporation (RF) 0.75 116569 +11% 8.97
Dominion Resources (D) 0.72 14006 NEW 72.18
Koninklijke Philips Electronics NV (PHG) 0.70 7712 -41% 127.85
Genuine Parts Company (GPC) 0.67 13837 +8% 67.36
Valero Energy Corporation (VLO) 0.64 19651 -7% 45.34
Broadcom Ltd 0.61 3614 +21% 237.13
Sch Us Mid-cap Etf etf 0.61 20135 +481% 42.17
Schwab Strategic Tr us dividend eq 0.60 18720 +34% 44.98
UnitedHealth (UNH) 0.60 3354 +20% 249.25
International Business Machines (IBM) 0.57 7140 +20% 110.92
Maxim Integrated Products (MXIM) 0.55 15532 +51% 49.64
inv grd crp bd 0.54 7192 -18% 105.81
Vail Resorts (MTN) 0.52 4930 +11% 147.67
Westrock 0.52 25656 NEW 28.26
ONEOK (OKE) 0.51 32855 +35% 21.82
Cisco Systems (CSCO) 0.50 17677 39.32
Paypal Holdings 0.49 7092 +92% 95.74
Netflix (NFLX) 0.48 1791 +22% 375.77
Kohl's Corporation (KSS) 0.45 42741 +101% 14.60
SPDR S&P; International Dividend (DWX) 0.44 20140 -8% 30.64
Honeywell International (HON) 0.40 4169 +54% 133.84
Vanguard REIT ETF (VNQ) 0.40 7929 +33% 69.87
JPMorgan Chase & Co. (JPM) 0.40 6150 90.08
Home Depot (HD) 0.39 2949 +26% 186.84
Servicenow 0.39 1915 -13% 286.68
Intuitive Surgical (ISRG) 0.39 1108 495.49
Illumina (ILMN) 0.38 1927 +25% 272.96
Vertex Pharmaceuticals Incorporated (VRTX) 0.37 2195 +36% 237.81
Crown Castle Intl 0.35 3412 +23% 144.49
Global X Fds glbl x mlp etf 0.35 155721 -63% 3.15
salesforce (CRM) 0.35 3381 +16% 144.04
Spdr S&p Emerging Mkts Dividen inx 0.34 21655 -10% 22.21
Edwards Lifesciences (EW) 0.34 2501 +20% 188.72
Lockheed Martin Corporation (LMT) 0.33 1360 +14% 338.97
Monster Beverage Corp Com stock 0.33 8148 +25% 56.21
Roper Industries (ROP) 0.32 1444 +110% 311.63
Square Inc cl a 0.31 8357 +52% 52.41
Ambarella Inc shs 0.31 8808 +13% 48.59
Atlassian Corp Plc cl a 0.30 3101 -9% 137.38
J P Morgan Exchange Traded F jpmorgan diver 0.30 7269 -27% 58.60
Schwab U S Small Cap ETF (SCHA) 0.30 8031 +91% 51.55
Fair Isaac Corporation (FICO) 0.28 1279 +4% 308.05
Accenture 0.28 2405 +12% 163.41
IQ Hedge Multi-Strategy Tracker (QAI) 0.27 13469 -19% 28.44
Asml Holding N.v. 0.25 1325 +37% 261.89
NIKE (NKE) 0.24 4099 NEW 82.70
stock 0.24 2629 +32% 126.28
Constellation Brands (STZ) 0.23 2271 +28% 143.55
Xilinx (XLNX) 0.23 2493 +10% 130.37
Yum China Holdings 0.22 7349 +53% 42.59
CME (CME) 0.22 1760 +48% 172.73
iShares iBoxx $ High Yid Corp Bond (HYG) 0.21 3856 -29% 77.02
CoreSite Realty (COR) 0.20 2439 +39% 116.03
Schwab Emerging Markets Equity ETF (SCHE) 0.20 13433 +32% 20.70
Ihs Markit Ltd Shs stock 0.19 4513 +23% 60.05
Zillow Group Inc Cl A stock 0.19 7352 NEW 36.04
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.19 9343 -18% 27.83
Guidewire Software 0.18 3197 +45% 79.45
J.B. Hunt Transport Services (JBHT) 0.17 2544 -20% 92.37
Cdw Corp. 0.17 2472 -10% 93.45
Wayfair 0.16 4309 NEW 53.38
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.16 4610 -9% 49.24
Energy Transfer Equity (ETE) 0.08 25230 NEW 4.60
Alerian Mlp Etf(amlp) 0.06 26130 NEW 3.44
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Past Filings by SWS Partners

View past SEC 13F filings by SWS Partners

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