SWM Advisors as of Sept. 30, 2022
Portfolio Holdings for SWM Advisors
SWM Advisors holds 24 positions in its portfolio as reported in the September 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) | 39.9 | $42M | 129k | 328.30 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 14.4 | $15M | 421k | 36.36 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 12.1 | $13M | 101k | 127.11 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 6.7 | $7.1M | 141k | 50.27 | |
| Ishares Tr Blackrock Ultra (ICSH) | 6.3 | $6.7M | 133k | 50.01 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 6.0 | $6.4M | 86k | 74.82 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 5.4 | $5.7M | 78k | 73.48 | |
| Ishares Msci Emrg Chn (EMXC) | 4.2 | $4.5M | 102k | 44.28 | |
| Tesla Motors (TSLA) | 0.9 | $990k | 3.7k | 265.27 | |
| Apple (AAPL) | 0.6 | $588k | 4.3k | 138.16 | |
| The Trade Desk Com Cl A (TTD) | 0.4 | $472k | 7.9k | 59.70 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.4 | $382k | 8.5k | 45.10 | |
| Catalent | 0.4 | $382k | 5.3k | 72.31 | |
| Walker & Dunlop (WD) | 0.3 | $309k | 3.7k | 83.83 | |
| MercadoLibre (MELI) | 0.3 | $290k | 350.00 | 828.57 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $266k | 525.00 | 506.67 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.2 | $233k | 9.7k | 24.13 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $232k | 867.00 | 267.59 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.2 | $232k | 10k | 23.13 | |
| Danaher Corporation (DHR) | 0.2 | $220k | 850.00 | 258.82 | |
| Netflix (NFLX) | 0.2 | $216k | 918.00 | 235.29 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $215k | 1.2k | 179.47 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $200k | 561.00 | 356.51 | |
| Electrocore | 0.0 | $23k | 58k | 0.40 |
