Swp Financial

Swp Financial as of March 31, 2025

Portfolio Holdings for Swp Financial

Swp Financial holds 63 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 12.9 $21M 38k 561.90
Ishares Tr Core Total Usd (IUSB) 8.7 $14M 308k 46.08
Vanguard Index Fds Growth Etf (VUG) 8.6 $14M 38k 370.82
Vanguard Index Fds Value Etf (VTV) 8.0 $13M 76k 172.74
Apple (AAPL) 5.6 $9.2M 41k 222.13
Ishares Tr Msci Usa Qlt Fct (QUAL) 5.4 $8.8M 52k 170.89
Blackrock Etf Trust Ishares Us Equit (DYNF) 4.0 $6.6M 135k 48.76
Blackrock Etf Trust Ii Ishares Total Re (BRTR) 3.9 $6.4M 126k 50.36
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 3.0 $4.8M 105k 46.31
Blackrock Etf Trust Ii Ishares Flexible (BINC) 2.3 $3.7M 71k 52.38
Ishares Tr 10-20 Yr Trs Etf (TLH) 2.2 $3.7M 35k 103.75
Vanguard Index Fds Large Cap Etf (VV) 2.2 $3.6M 14k 257.04
Ishares Tr S&p 500 Grwt Etf (IVW) 2.1 $3.4M 37k 92.83
Ishares Tr Core S&p Mcp Etf (IJH) 1.6 $2.6M 44k 58.35
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.5 $2.5M 41k 60.66
Ishares Tr U.s. Tech Etf (IYW) 1.5 $2.5M 18k 140.44
Vanguard Index Fds Mid Cap Etf (VO) 1.5 $2.5M 9.6k 258.62
Ishares Tr S&p 500 Val Etf (IVE) 1.5 $2.4M 13k 190.59
Ishares Tr Core Msci Eafe (IEFA) 1.5 $2.4M 32k 75.65
Ishares Tr Eafe Value Etf (EFV) 1.4 $2.3M 39k 58.94
Vanguard Index Fds Small Cp Etf (VB) 1.4 $2.2M 10k 221.27
Ishares Tr Us Treas Bd Etf (GOVT) 1.2 $1.9M 83k 22.98
Ishares Tr Msci Usa Mmentm (MTUM) 1.2 $1.9M 9.4k 202.13
Ishares Tr Eafe Grwth Etf (EFG) 1.2 $1.9M 19k 100.00
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $1.8M 18k 104.57
Ishares Tr S&p 100 Etf (OEF) 1.1 $1.8M 6.8k 270.83
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $1.8M 40k 45.26
Ishares Tr Conv Bd Etf (ICVT) 1.0 $1.6M 19k 83.61
Ishares Tr Jpmorgan Usd Emg (EMB) 0.9 $1.5M 16k 90.59
Ishares Gold Tr Ishares New (IAU) 0.9 $1.4M 24k 58.96
Spdr Ser Tr Portfli High Yld (SPHY) 0.7 $1.2M 52k 23.42
Ishares Msci Emrg Chn (EMXC) 0.7 $1.1M 20k 55.09
Sempra Energy (SRE) 0.7 $1.1M 15k 71.36
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $859k 7.4k 115.95
Meta Platforms Cl A (META) 0.5 $828k 1.4k 576.43
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.5 $802k 15k 52.52
Qualcomm (QCOM) 0.4 $732k 4.8k 153.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $731k 1.4k 532.64
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $719k 14k 52.37
Ishares Tr Hdg Msci Eafe (HEFA) 0.4 $588k 16k 36.29
Trimble Navigation (TRMB) 0.4 $585k 8.9k 65.65
UnitedHealth (UNH) 0.3 $537k 1.0k 523.75
Halozyme Therapeutics (HALO) 0.3 $488k 7.7k 63.81
Tetra Tech (TTEK) 0.3 $412k 14k 29.25
Intuitive Surgical Com New (ISRG) 0.2 $374k 756.00 495.27
Netflix (NFLX) 0.2 $354k 380.00 932.53
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $326k 6.4k 50.83
Ishares Tr Core 80/20 Aggre (AOA) 0.2 $318k 4.2k 76.50
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $315k 2.7k 114.87
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $307k 1.1k 274.84
Costco Wholesale Corporation (COST) 0.2 $292k 309.00 945.95
Microsoft Corporation (MSFT) 0.2 $290k 773.00 375.41
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $281k 2.8k 98.92
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $262k 3.2k 82.73
Wells Fargo & Company (WFC) 0.2 $258k 3.6k 71.79
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $255k 3.2k 78.89
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $250k 487.00 513.91
General Dynamics Corporation (GD) 0.2 $248k 909.00 272.58
JPMorgan Chase & Co. (JPM) 0.2 $247k 1.0k 245.30
Oracle Corporation (ORCL) 0.1 $229k 1.6k 139.81
Wp Carey (WPC) 0.1 $219k 3.5k 63.11
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $219k 4.6k 47.48
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $207k 1.7k 119.73