SWM Advisors

SWM Advisors as of March 31, 2022

Portfolio Holdings for SWM Advisors

SWM Advisors holds 31 positions in its portfolio as reported in the March 2022 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) 40.2 $51M 124k 415.17
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 15.2 $19M 404k 48.03
Vanguard Index Fds Extend Mkt Etf (VXF) 11.7 $15M 90k 165.66
Vanguard Bd Index Fds Short Trm Bond (BSV) 5.2 $6.7M 86k 77.91
Ishares Tr Fltg Rate Nt Etf (FLOT) 5.1 $6.6M 130k 50.52
Ishares Tr Blackrock Ultra (ICSH) 5.1 $6.5M 131k 50.15
Vanguard Bd Index Fds Intermed Term (BIV) 5.0 $6.4M 78k 81.89
Ishares Msci Emrg Chn (EMXC) 4.6 $5.9M 101k 58.18
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.0 $1.2M 16k 78.07
Tesla Motors (TSLA) 0.9 $1.2M 1.1k 1077.27
Apple (AAPL) 0.6 $743k 4.3k 174.58
Catalent 0.5 $586k 5.3k 110.92
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $584k 6.8k 86.02
The Trade Desk Com Cl A (TTD) 0.4 $547k 7.9k 69.19
Walker & Dunlop (WD) 0.4 $477k 3.7k 129.41
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.4 $459k 15k 30.40
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.3 $424k 8.5k 50.06
MercadoLibre (MELI) 0.3 $357k 300.00 1190.00
Netflix (NFLX) 0.3 $344k 918.00 374.73
Thermo Fisher Scientific (TMO) 0.2 $310k 525.00 590.48
Shopify Cl A (SHOP) 0.2 $309k 457.00 676.15
Vaneck Vectors Etf Tr Pfd Secs Ex Finl (PFXF) 0.2 $292k 14k 20.51
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $277k 20k 13.58
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $256k 1.1k 227.35
Danaher Corporation (DHR) 0.2 $249k 850.00 292.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $249k 551.00 451.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $230k 634.00 362.78
Walt Disney Company (DIS) 0.2 $226k 1.6k 137.22
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $225k 2.0k 112.28
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $202k 6.4k 31.71
Electrocore 0.0 $34k 58k 0.59