Swp Financial

Swp Financial as of March 31, 2024

Portfolio Holdings for Swp Financial

Swp Financial holds 48 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 13.2 $19M 36k 523.92
Vanguard Index Fds Value Etf (VTV) 7.8 $11M 69k 162.31
Vanguard Index Fds Mid Cap Etf (VO) 7.0 $10M 40k 248.90
Vanguard Index Fds Growth Etf (VUG) 7.0 $9.9M 29k 342.80
Ishares Tr 0-5 Yr Tips Etf (STIP) 6.1 $8.6M 88k 98.67
Ishares Tr Core Us Aggbd Et (AGG) 5.6 $8.1M 83k 97.38
Ishares Tr Core Msci Eafe (IEFA) 5.3 $7.5M 102k 73.92
Apple (AAPL) 5.1 $7.3M 43k 171.48
Ishares Tr Ishs 5-10yr Invt (IGIB) 4.8 $6.9M 135k 51.23
Ishares Tr Core S&p Scp Etf (IJR) 4.7 $6.7M 61k 110.11
Ishares Tr Ishs 1-5yr Invs (IGSB) 4.0 $5.8M 113k 51.04
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.9 $5.6M 112k 49.90
Vanguard Index Fds Total Stk Mkt (VTI) 3.7 $5.3M 21k 257.52
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.7 $3.8M 49k 77.30
Vanguard Index Fds Large Cap Etf (VV) 2.3 $3.3M 14k 239.76
Ishares Tr S&p 500 Grwt Etf (IVW) 2.2 $3.1M 37k 84.44
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.8 $2.6M 44k 58.65
Ishares Tr Core S&p Mcp Etf (IJH) 1.7 $2.5M 41k 60.74
Vanguard Index Fds Small Cp Etf (VB) 1.7 $2.5M 11k 228.59
Ishares Tr S&p 500 Val Etf (IVE) 1.6 $2.3M 13k 186.81
Sempra Energy (SRE) 0.8 $1.1M 15k 71.83
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.6 $871k 7.9k 110.50
Qualcomm (QCOM) 0.6 $810k 4.8k 169.30
Meta Platforms Cl A (META) 0.5 $698k 1.4k 485.59
Trimble Navigation (TRMB) 0.4 $573k 8.9k 64.36
Tetra Tech (TTEK) 0.4 $520k 2.8k 184.71
UnitedHealth (UNH) 0.4 $510k 1.0k 494.70
Ishares Tr Aggres Alloc Etf (AOA) 0.3 $387k 5.3k 73.46
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $370k 4.3k 85.65
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $349k 4.3k 81.78
Wp Carey (WPC) 0.2 $343k 6.1k 56.44
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $342k 3.1k 109.17
Microsoft Corporation (MSFT) 0.2 $337k 800.00 420.72
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $324k 673.00 480.70
Intuitive Surgical Com New (ISRG) 0.2 $302k 756.00 399.09
General Dynamics Corporation (GD) 0.2 $270k 954.00 282.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $263k 625.00 420.52
Ishares Tr Russell 2000 Etf (IWM) 0.2 $261k 1.2k 210.30
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $260k 6.2k 41.77
Oracle Corporation (ORCL) 0.2 $259k 2.1k 125.61
Costco Wholesale Corporation (COST) 0.2 $251k 343.00 731.79
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $237k 5.0k 47.06
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $232k 3.8k 61.53
Netflix (NFLX) 0.2 $231k 380.00 607.33
Alphabet Cap Stk Cl A (GOOGL) 0.2 $216k 1.4k 150.93
Amazon (AMZN) 0.1 $210k 1.2k 180.38
JPMorgan Chase & Co. (JPM) 0.1 $209k 1.0k 200.30
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $204k 1.7k 118.29