Swp Financial

Swp Financial as of June 30, 2024

Portfolio Holdings for Swp Financial

Swp Financial holds 50 positions in its portfolio as reported in the June 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 $20M 37k 547.24
Vanguard Index Fds Value Etf (VTV) 10.7 $16M 101k 160.41
Vanguard Index Fds Growth Etf (VUG) 9.3 $14M 38k 374.01
Ishares Tr Core Total Usd (IUSB) 6.8 $10M 227k 45.22
Ishares Tr Core Msci Eafe (IEFA) 6.6 $10M 138k 72.64
Apple (AAPL) 5.9 $8.9M 42k 210.62
Vanguard Bd Index Fds Intermed Term (BIV) 5.6 $8.5M 113k 74.89
Ishares Tr Core S&p Mcp Etf (IJH) 4.8 $7.2M 123k 58.52
Ishares Tr Ishs 1-5yr Invs (IGSB) 4.6 $7.0M 136k 51.24
Ishares Tr Core S&p Scp Etf (IJR) 4.6 $6.9M 65k 106.66
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.6 $5.4M 71k 76.70
Ishares Tr Broad Usd High (USHY) 3.2 $4.8M 133k 36.28
Vanguard Index Fds Large Cap Etf (VV) 2.4 $3.6M 15k 249.62
Ishares Tr S&p 500 Grwt Etf (IVW) 2.3 $3.4M 37k 92.54
Vanguard Index Fds Mid Cap Etf (VO) 1.6 $2.4M 10k 242.10
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.6 $2.4M 41k 58.64
Ishares Tr S&p 500 Val Etf (IVE) 1.5 $2.3M 13k 182.01
Vanguard Index Fds Small Cp Etf (VB) 1.5 $2.3M 11k 218.04
Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $2.3M 8.4k 267.51
Sempra Energy (SRE) 0.8 $1.2M 15k 76.06
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.7 $1.0M 20k 51.26
Qualcomm (QCOM) 0.6 $953k 4.8k 199.18
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.6 $854k 7.6k 112.63
Meta Platforms Cl A (META) 0.5 $725k 1.4k 504.25
Tetra Tech (TTEK) 0.4 $576k 2.8k 204.48
UnitedHealth (UNH) 0.3 $523k 1.0k 509.26
Trimble Navigation (TRMB) 0.3 $498k 8.9k 55.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $478k 1.2k 406.80
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $446k 4.6k 97.07
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $422k 4.2k 99.49
Ishares Tr Aggres Alloc Etf (AOA) 0.3 $382k 5.1k 74.78
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $357k 3.2k 112.37
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $355k 4.6k 77.14
Microsoft Corporation (MSFT) 0.2 $350k 782.00 446.95
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $348k 7.0k 49.42
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $337k 4.0k 84.04
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $337k 673.00 500.13
Intuitive Surgical Com New (ISRG) 0.2 $336k 756.00 444.85
Oracle Corporation (ORCL) 0.2 $291k 2.1k 141.20
Costco Wholesale Corporation (COST) 0.2 $290k 341.00 849.25
General Dynamics Corporation (GD) 0.2 $275k 949.00 290.14
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $266k 5.7k 46.61
Alphabet Cap Stk Cl A (GOOGL) 0.2 $261k 1.4k 182.19
Netflix (NFLX) 0.2 $257k 380.00 674.88
NVIDIA Corporation (NVDA) 0.2 $246k 2.0k 123.57
Wp Carey (WPC) 0.2 $240k 4.4k 55.05
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $236k 2.9k 81.65
Amazon (AMZN) 0.1 $225k 1.2k 193.25
JPMorgan Chase & Co. (JPM) 0.1 $208k 1.0k 202.26
Ishares Tr Russell 2000 Etf (IWM) 0.1 $203k 1.0k 202.89