Swp Financial

Swp Financial as of Sept. 30, 2024

Portfolio Holdings for Swp Financial

Swp Financial holds 55 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 10.6 $17M 30k 576.82
Vanguard Index Fds Value Etf (VTV) 9.1 $15M 86k 174.57
Ishares Tr Ishs 1-5yr Invs (IGSB) 7.1 $12M 220k 52.66
Vanguard Index Fds Growth Etf (VUG) 7.0 $11M 30k 383.93
Ishares Tr Core Msci Eafe (IEFA) 6.8 $11M 142k 78.05
Apple (AAPL) 6.0 $9.8M 42k 233.00
Ishares Tr Core S&p Mcp Etf (IJH) 5.9 $9.6M 155k 62.32
Ishares Tr Core Total Usd (IUSB) 5.5 $9.0M 192k 47.12
Ishares Tr Msci Usa Qlt Fct (QUAL) 5.0 $8.3M 46k 179.30
Vanguard Bd Index Fds Intermed Term (BIV) 4.8 $7.8M 100k 78.37
Ishares Tr Core S&p Scp Etf (IJR) 4.1 $6.6M 57k 116.96
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.7 $6.1M 77k 78.69
Spdr Ser Tr Portfli High Yld (SPHY) 3.3 $5.3M 222k 24.05
Vanguard Index Fds Large Cap Etf (VV) 2.3 $3.8M 14k 263.29
Ishares Tr S&p 500 Grwt Etf (IVW) 2.2 $3.6M 37k 95.75
Vanguard Index Fds Mid Cap Etf (VO) 1.6 $2.6M 10k 263.83
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.6 $2.6M 41k 63.00
Ishares Tr S&p 500 Val Etf (IVE) 1.5 $2.5M 13k 197.17
Vanguard Index Fds Small Cp Etf (VB) 1.5 $2.5M 11k 237.21
Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $2.4M 8.4k 283.16
Sempra Energy (SRE) 0.8 $1.3M 15k 83.63
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.6 $958k 18k 53.72
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.6 $907k 7.6k 119.70
Meta Platforms Cl A (META) 0.5 $823k 1.4k 572.48
Qualcomm (QCOM) 0.5 $822k 4.8k 170.05
Tetra Tech (TTEK) 0.4 $664k 14k 47.16
UnitedHealth (UNH) 0.4 $600k 1.0k 584.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $565k 1.2k 460.26
Trimble Navigation (TRMB) 0.3 $553k 8.9k 62.09
Ishares Tr Aggres Alloc Etf (AOA) 0.2 $401k 5.1k 78.91
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $386k 3.8k 101.27
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $383k 3.2k 120.37
Intuitive Surgical Com New (ISRG) 0.2 $371k 756.00 491.27
Microsoft Corporation (MSFT) 0.2 $355k 825.00 430.31
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $352k 4.4k 80.30
Oracle Corporation (ORCL) 0.2 $352k 2.1k 170.40
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $351k 6.7k 52.81
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $350k 663.00 527.67
Costco Wholesale Corporation (COST) 0.2 $333k 376.00 886.12
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $309k 3.4k 90.80
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $295k 2.9k 101.32
General Dynamics Corporation (GD) 0.2 $287k 949.00 302.20
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $277k 5.7k 48.59
Netflix (NFLX) 0.2 $270k 380.00 709.27
Wp Carey (WPC) 0.2 $260k 4.2k 62.30
NVIDIA Corporation (NVDA) 0.2 $251k 2.1k 121.47
Alphabet Cap Stk Cl A (GOOGL) 0.1 $238k 1.4k 165.81
Ishares Tr Broad Usd High (USHY) 0.1 $227k 6.0k 37.65
JPMorgan Chase & Co. (JPM) 0.1 $223k 1.1k 210.86
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $221k 4.6k 47.85
Tesla Motors (TSLA) 0.1 $217k 829.00 261.63
Amazon (AMZN) 0.1 $217k 1.2k 186.33
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $214k 1.7k 123.62
Ishares Tr Russell 2000 Etf (IWM) 0.1 $213k 966.00 220.89
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $201k 2.4k 83.15