SWS Partners

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

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Portfolio Holdings for SWS Partners

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
ProShares Ultra Semicondustors ETF Pshs Ult Semicdt (USD) 6.1 $12M NEW 12M 1.00
Schwab US Large Cap ETF Us Lrg Cap Etf (SCHX) 5.0 $10M NEW 125k 80.63
Schwab International Equity ETF Intl Eqty Etf (SCHF) 4.9 $9.8M NEW 313k 31.40
Schwab Intermediate Term US TRS ETF Intrm Trm Tres (SCHR) 3.9 $7.8M NEW 133k 58.68
SPDR S&P 500 High Dividend ETF Prtflo S&p500 Hi (SPYD) 3.7 $7.4M NEW 271k 27.40
Apple (AAPL) 3.6 $7.2M +474% 62k 115.81
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 3.5 $6.9M NEW 21k 336.05
Amazon (AMZN) 2.4 $4.8M +38% 1.5k 3148.70
iShares Core S&P Mid Cap ETF Core S&p Mcp Etf (IJH) 2.0 $3.9M NEW 21k 185.30
Microsoft Corporation (MSFT) 1.9 $3.8M +17% 18k 210.33
Invesco Preferred ETF Pfd Etf (PGX) 1.5 $3.0M NEW 207k 14.73
iShares National Muni Bond ETF National Mun Etf (MUB) 1.5 $3.0M NEW 26k 115.93
NVIDIA Corporation (NVDA) 1.4 $2.7M +80% 5.1k 541.28
Vanguard Mortgage Backed Sec ETF Mortg-back Sec (VMBS) 1.3 $2.6M NEW 49k 54.27
Vanguard High Dividend Yield ETF High Div Yld (VYM) 1.3 $2.6M NEW 33k 80.92
Alphabet Inc. Class A Cap Stk Cl A (GOOGL) 1.3 $2.6M +13% 1.8k 1465.35
iShares Core S&P Small Cap ETF Core S&p Scp Etf (IJR) 1.3 $2.6M NEW 37k 70.23
Accenture PLC F Class A Shs Class A (ACN) 1.3 $2.6M +24% 11k 225.98
Charles Schwab US REIT ETF Us Reit Etf (SCHH) 1.2 $2.5M NEW 70k 35.37
SPDR Intrmdt TRM Crprate BND ETF Portfolio Intrmd (SPIB) 1.2 $2.5M NEW 67k 36.76
XTRCKR MSCI EAFE HG DV YLD Eq ETF Xtrack Msci Eafe (HDEF) 1.2 $2.5M NEW 121k 20.36
iShares Intermedt Term Corp Bond ETF Ishs 5-10yr Invt (IGIB) 1.2 $2.4M NEW 40k 60.81
iShares Global Energy ETF Global Energ Etf (IXC) 1.2 $2.4M NEW 148k 16.40
Merck & Co (MRK) 1.2 $2.4M +16% 29k 82.94
Abbvie (ABBV) 1.2 $2.4M +58% 27k 87.58
Facebook Inc Class A Cl A (FB) 1.1 $2.1M +12% 8.2k 261.91
JPMorgan Chase & Co. (JPM) 1.1 $2.1M +66% 22k 96.28
Eaton Corp PLC F SHS (ETN) 1.0 $2.0M +14% 19k 102.02
Schwab US Aggregate Bond ETF Us Aggregate B (SCHZ) 1.0 $2.0M NEW 35k 56.08
BlackRock (BLK) 1.0 $1.9M +16% 3.4k 563.56
United Parcel Service (UPS) 0.9 $1.8M 11k 166.60
Paypal Holdings (PYPL) 0.9 $1.7M +11% 8.9k 197.00
Broadcom (AVGO) 0.8 $1.7M +8% 4.5k 364.36
iShares Core MSCI Totl Intl STCK ETF Core Msci Total (IXUS) 0.8 $1.6M NEW 28k 58.33
MetLife (MET) 0.8 $1.6M +20% 43k 37.18
Bristol Myers Squibb (BMY) 0.8 $1.6M +27% 26k 60.29
Fidelity Natl Finl Fnf Group Com (FNF) 0.8 $1.6M +20% 50k 31.32
Vail Resorts (MTN) 0.8 $1.6M +21% 7.3k 214.04
Genuine Parts Company (GPC) 0.8 $1.5M +27% 16k 95.17
Medtronic PLC F SHS (MDT) 0.8 $1.5M +11% 15k 103.92
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.8 $1.5M NEW 35k 43.23
SPDR Wells Fargo Preferred Stock ETF Wells Fg Pfd Etf (PSK) 0.7 $1.5M NEW 34k 43.46
Square Inc Class A Cl A (SQ) 0.7 $1.5M 9.2k 162.54
Wells Fargo & Company (WFC) 0.7 $1.5M +33% 63k 23.51
Interpublic Group of Companies (IPG) 0.7 $1.5M +30% 88k 16.67
Duke Energy Corp Com New (DUK) 0.7 $1.4M +23% 16k 88.56
Uber Technologies (UBER) 0.7 $1.4M +115% 39k 36.49
At&t (T) 0.7 $1.4M +21% 49k 28.52
Lamar Advertising REIT Cl A (LAMR) 0.7 $1.4M +24% 21k 66.18
Dominion Resources (D) 0.7 $1.3M +32% 17k 78.93
International Business Machines (IBM) 0.6 $1.3M +5% 11k 121.65
Cisco Systems (CSCO) 0.6 $1.3M +17% 32k 39.40
Invesco S&P 500 Low Volatility ETF S&p500 Low Vol (SPLV) 0.6 $1.3M NEW 24k 53.66
Westrock (WRK) 0.6 $1.3M +12% 36k 34.73
UnitedHealth (UNH) 0.6 $1.2M +6% 3.9k 311.74
Maxim Integrated Products (MXIM) 0.6 $1.2M +24% 17k 70.49
Ambarella Inc F SHS (AMBA) 0.6 $1.2M +133% 23k 52.19
Mondelez Intl Class A Cl A (MDLZ) 0.6 $1.2M +19% 21k 57.45
Vanguard Internatnl HGH DIV YLD ETF Intl High Etf (VYMI) 0.6 $1.2M NEW 23k 52.06
Servicenow (NOW) 0.6 $1.2M +11% 2.4k 485.19
Coca-Cola Company (KO) 0.6 $1.2M +21% 24k 49.36
Netflix (NFLX) 0.6 $1.1M +14% 2.3k 500.00
Koninklijke Philips Electronics NV (PHG) 0.6 $1.1M +25% 7.7k 147.71
Wayfair Inc Class A Cl A (W) 0.6 $1.1M -6% 3.8k 290.94
Twilio Inc Class A Cl A (TWLO) 0.6 $1.1M +46% 4.5k 247.02
Kohl's Corporation (KSS) 0.5 $1.1M +22% 59k 18.53
Berkshire Hathaway Class B Cl B New (BRK.B) 0.5 $1.1M NEW 5.0k 213.00
salesforce (CRM) 0.5 $1.1M +12% 4.2k 251.42
Intuitive Surgical Com New (ISRG) 0.5 $983k +11% 1.4k 709.75
Corning Incorporated (GLW) 0.5 $950k NEW 29k 32.41
Zillow Group Cl A (ZG) 0.5 $941k +11% 9.3k 101.60
Schwab US Dividend Equity ETF Us Dividend Eq (SCHD) 0.5 $924k NEW 17k 55.27
CoreSite Realty (COR) 0.4 $893k +175% 7.5k 118.84
Stitch Fix Inc Class A Com Cl A (SFIX) 0.4 $871k NEW 32k 27.14
Marathon Petroleum Corp (MPC) 0.4 $859k +21% 29k 29.35
Phillips 66 (PSX) 0.4 $825k +20% 16k 51.82
PIMCO Invest Grade Corp BND Idx ETF Inv Grd Crp Bd (CORP) 0.4 $821k NEW 7.2k 114.65
Shopify Inc cl a (SHOP) 0.4 $790k +11% 772.00 1023.32
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $750k +12% 2.8k 272.23
Edwards Lifesciences (EW) 0.4 $748k +12% 9.4k 79.82
Illumina (ILMN) 0.4 $746k +11% 2.4k 309.03
Atlassian Corp PLC F Class A Cl A (TEAM) 0.4 $704k +11% 3.9k 181.82
Charles Schwab US MC ETF Us Mid-cap Etf (SCHM) 0.3 $698k NEW 13k 55.49
Fair Isaac Corporation (FICO) 0.3 $683k +12% 1.6k 425.55
Xilinx (XLNX) 0.3 $669k +12% 3.1k 214.97
Monster Beverage Corp (MNST) 0.3 $654k +11% 8.2k 80.16
Vanguard REIT ETF Real Estate Etf (VNQ) 0.3 $642k NEW 8.1k 79.00
Nike Inc Class B CL B (NKE) 0.3 $621k +12% 4.9k 125.58
stock (SPLK) 0.3 $619k +11% 3.3k 188.26
Asml HLDGS NV F N Y Registry Shs (ASML) 0.3 $616k +12% 1.7k 369.08
SPDR S&P International Dividend ETF S&p Intl Etf (DWX) 0.3 $596k NEW 18k 33.72
Constellation Brand Class A Cl A (STZ) 0.3 $520k +14% 2.7k 189.50
SPDR S&P Emerging Markets Divid ETF S&p Em Mkt Div (EDIV) 0.2 $488k NEW 20k 24.30
Yum China Holdings (YUMC) 0.2 $487k +12% 9.2k 52.92
JPMorgan Divrsifd RTRN US Eqy ETF Jpmorgan Diver (JPUS) 0.2 $473k NEW 6.4k 74.01
Visteon Corp Com New (VC) 0.2 $470k +94% 6.8k 69.18
Cardinal Health (CAH) 0.2 $466k NEW 9.9k 46.94
Tapestry (TPR) 0.2 $454k +12% 29k 15.62
Ihs Markit (INFO) 0.2 $443k +12% 5.6k 78.43
Roper Industries (ROP) 0.2 $425k +12% 1.1k 394.98
Iq Hedge Multi-Strategy Tracker ETF Hedge Mlti Etf (QAI) 0.2 $411k NEW 13k 30.97
Schwab Emerging Markets Equity ETF Emrg Mkteq Etf (SCHE) 0.2 $392k NEW 15k 26.76
iShares iBoxx High Yield Bond ETF Iboxx Hi Yd Etf (HYG) 0.2 $335k NEW 4.0k 83.90
iShares International Sel DIV ETF Intl Sel Div Etf (IDV) 0.2 $328k NEW 13k 24.90
Schwab US Small Cap ETF Us Sml Cap Etf (SCHA) 0.2 $301k NEW 4.4k 68.25
SPDR BLMBRG BRCLY Intl TRSRY ETF Blomberg Intl Tr (BWX) 0.1 $276k NEW 9.3k 29.72
Tree 0.1 $260k +11% 847.00 306.97
Visa Inc Class A Cl A (V) 0.1 $250k NEW 1.2k 200.16
Global Payments (GPN) 0.1 $247k NEW 1.4k 177.32
iShares International TRSRY BND ETF Intl Trea Bd Etf (IGOV) 0.1 $245k NEW 4.6k 52.93
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $148k NEW 27k 5.41

Past Filings by SWS Partners

SEC 13F filings are viewable for SWS Partners going back to 2017