SWM Advisors

SWM Advisors as of Dec. 31, 2021

Portfolio Holdings for SWM Advisors

SWM Advisors holds 31 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 43.8 $50M 119k 420.57
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 14.1 $16M 321k 50.43
Vanguard Index Fds Extend Mkt Etf (VXF) 12.6 $15M 85k 169.68
Vanguard Bd Index Fds Intermed Term (BIV) 9.8 $11M 132k 84.66
Vanguard Bd Index Fds Short Trm Bond (BSV) 7.8 $8.9M 112k 79.53
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.8 $2.1M 27k 79.85
Ishares Tr Msci Usa Min Vol (USMV) 1.2 $1.4M 18k 76.82
Tesla Motors (TSLA) 0.9 $1.0M 1.1k 931.82
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.9 $998k 11k 89.31
Apple (AAPL) 0.7 $750k 4.3k 176.22
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.6 $675k 22k 31.22
The Trade Desk Com Cl A (TTD) 0.6 $632k 7.9k 79.94
Catalent 0.5 $548k 5.3k 103.73
Walker & Dunlop (WD) 0.5 $526k 3.7k 142.70
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.4 $436k 8.5k 51.48
Shopify Cl A (SHOP) 0.4 $423k 457.00 925.60
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $408k 3.6k 113.52
Netflix (NFLX) 0.3 $379k 918.00 412.85
MercadoLibre (MELI) 0.3 $340k 300.00 1133.33
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.3 $332k 10k 31.81
Thermo Fisher Scientific (TMO) 0.3 $310k 525.00 590.48
Vaneck Etf Trust Preferred Securt (PFXF) 0.3 $294k 14k 20.65
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $284k 20k 13.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $252k 551.00 457.35
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $251k 1.1k 230.91
Danaher Corporation (DHR) 0.2 $248k 850.00 291.76
Walt Disney Company (DIS) 0.2 $242k 1.6k 146.93
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $238k 4.7k 50.78
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $233k 634.00 367.51
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $212k 6.4k 33.28
Electrocore 0.0 $38k 58k 0.66