Swp Financial

Swp Financial as of Dec. 31, 2024

Portfolio Holdings for Swp Financial

Swp Financial holds 67 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 13.6 $23M 38k 588.69
Vanguard Index Fds Growth Etf (VUG) 8.6 $14M 35k 410.44
Ishares Tr Core Total Usd (IUSB) 8.5 $14M 313k 45.20
Vanguard Index Fds Value Etf (VTV) 6.9 $11M 67k 169.30
Apple (AAPL) 6.3 $10M 42k 250.42
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.5 $7.4M 42k 178.08
Blackrock Etf Trust Ishares Us Equit (DYNF) 3.9 $6.4M 125k 51.25
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 3.7 $6.2M 136k 45.34
Blackrock Etf Trust Ii Ishares Total Re (BRTR) 3.7 $6.1M 124k 49.32
Vanguard Index Fds Large Cap Etf (VV) 2.3 $3.8M 14k 269.70
Ishares Tr S&p 500 Grwt Etf (IVW) 2.3 $3.7M 37k 101.53
Blackrock Etf Trust Ii Ishares Flexible (BINC) 2.2 $3.6M 69k 52.02
Ishares Tr Eafe Grwth Etf (EFG) 2.0 $3.3M 34k 96.83
Ishares Tr Eafe Value Etf (EFV) 1.9 $3.1M 60k 52.47
Ishares Tr Core S&p Mcp Etf (IJH) 1.7 $2.8M 45k 62.31
Vanguard Index Fds Mid Cap Etf (VO) 1.6 $2.6M 9.9k 264.13
Ishares Tr U.s. Tech Etf (IYW) 1.5 $2.5M 16k 159.52
Vanguard Index Fds Small Cp Etf (VB) 1.5 $2.5M 10k 240.28
Ishares Tr S&p 500 Val Etf (IVE) 1.5 $2.4M 13k 190.88
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.4 $2.4M 41k 57.41
Ishares Tr Core Msci Eafe (IEFA) 1.4 $2.3M 33k 70.28
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $2.1M 18k 115.22
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.2 $1.9M 22k 87.33
Ishares Msci Emrg Chn (EMXC) 1.1 $1.9M 34k 55.45
Ishares Tr Msci Usa Mmentm (MTUM) 1.1 $1.9M 9.1k 206.92
Ishares Tr Us Treas Bd Etf (GOVT) 1.1 $1.8M 80k 22.98
Ishares Tr Conv Bd Etf (ICVT) 0.9 $1.6M 18k 84.97
Sempra Energy (SRE) 0.8 $1.3M 15k 87.72
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $1.3M 30k 44.04
Spdr Ser Tr Portfli High Yld (SPHY) 0.7 $1.2M 50k 23.47
Ishares Tr Us Infrastruc (IFRA) 0.7 $1.1M 24k 46.29
Ishares Tr Jpmorgan Usd Emg (EMB) 0.6 $1.1M 12k 89.04
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.5 $902k 18k 51.51
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $890k 7.6k 117.48
Meta Platforms Cl A (META) 0.5 $842k 1.4k 585.56
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.5 $786k 15k 51.70
Qualcomm (QCOM) 0.4 $742k 4.8k 153.63
Ishares Gold Tr Ishares New (IAU) 0.4 $653k 13k 49.51
Trimble Navigation (TRMB) 0.4 $630k 8.9k 70.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $596k 1.3k 453.34
Tetra Tech (TTEK) 0.3 $561k 14k 39.84
UnitedHealth (UNH) 0.3 $519k 1.0k 505.86
Intuitive Surgical Com New (ISRG) 0.2 $395k 756.00 521.96
Ishares Tr Aggres Alloc Etf (AOA) 0.2 $379k 4.9k 76.61
Halozyme Therapeutics (HALO) 0.2 $366k 7.7k 47.81
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $357k 3.7k 96.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $352k 654.00 538.81
Microsoft Corporation (MSFT) 0.2 $348k 825.00 421.51
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $343k 1.2k 289.81
Netflix (NFLX) 0.2 $339k 380.00 891.32
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $339k 2.8k 121.59
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $337k 4.3k 78.65
Tesla Motors (TSLA) 0.2 $335k 829.00 403.84
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $306k 6.4k 47.82
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $299k 3.4k 87.82
Costco Wholesale Corporation (COST) 0.2 $283k 309.00 916.12
NVIDIA Corporation (NVDA) 0.2 $280k 2.1k 134.32
Oracle Corporation (ORCL) 0.2 $273k 1.6k 166.64
Alphabet Cap Stk Cl A (GOOGL) 0.2 $272k 1.4k 189.29
Amazon (AMZN) 0.2 $255k 1.2k 219.39
JPMorgan Chase & Co. (JPM) 0.2 $254k 1.1k 239.71
Wells Fargo & Company (WFC) 0.2 $253k 3.6k 70.24
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $252k 2.5k 100.60
General Dynamics Corporation (GD) 0.2 $250k 949.00 263.49
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $216k 1.7k 124.96
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $214k 2.9k 74.02
Ishares Tr Russell 2000 Etf (IWM) 0.1 $213k 966.00 220.96