Swp Financial

Swp Financial as of June 30, 2025

Portfolio Holdings for Swp Financial

Swp Financial holds 75 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 10.5 $19M 31k 620.91
Vanguard Index Fds Value Etf (VTV) 7.6 $14M 78k 176.74
Vanguard Index Fds Growth Etf (VUG) 7.3 $13M 30k 438.40
Ishares Tr Core Total Usd (IUSB) 6.7 $12M 265k 46.23
Ishares Tr Msci Usa Qlt Fct (QUAL) 5.6 $10M 55k 182.82
Apple (AAPL) 4.6 $8.5M 41k 205.17
Blackrock Etf Trust Ishares Us Equit (DYNF) 4.2 $7.6M 139k 54.46
Blackrock Etf Trust Ii Ishares Total Re (BRTR) 2.8 $5.2M 102k 50.53
Ishares Tr 10-20 Yr Trs Etf (TLH) 2.8 $5.1M 50k 101.60
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 2.8 $5.0M 108k 46.34
Ishares Tr Eafe Value Etf (EFV) 2.7 $5.0M 79k 63.48
Ishares Tr S&p 500 Grwt Etf (IVW) 2.2 $4.0M 37k 110.10
Vanguard Index Fds Large Cap Etf (VV) 2.2 $4.0M 14k 285.31
Blackrock Etf Trust Ii Ishares Flexible (BINC) 2.1 $3.8M 73k 52.84
Blackrock Etf Trust Ishares Us Thema (THRO) 2.1 $3.7M 105k 35.58
Ishares Tr S&p 100 Etf (OEF) 1.8 $3.4M 11k 304.35
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.8 $3.3M 67k 49.46
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.8 $3.2M 66k 49.51
Ishares Tr Core S&p Mcp Etf (IJH) 1.5 $2.7M 44k 62.02
Ishares Tr Core Msci Eafe (IEFA) 1.5 $2.7M 32k 83.48
Vanguard Index Fds Mid Cap Etf (VO) 1.5 $2.7M 9.5k 279.83
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.4 $2.6M 39k 67.22
Ishares Tr S&p 500 Val Etf (IVE) 1.3 $2.5M 13k 195.43
Ishares Tr U.s. Tech Etf (IYW) 1.3 $2.4M 14k 173.27
Vanguard Index Fds Small Cp Etf (VB) 1.3 $2.4M 10k 236.98
Ishares Tr Msci Usa Mmentm (MTUM) 1.2 $2.2M 9.2k 240.32
Ishares Tr Eafe Grwth Etf (EFG) 1.2 $2.1M 19k 112.00
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $1.9M 18k 109.29
Ishares Tr Us Treas Bd Etf (GOVT) 1.1 $1.9M 84k 22.98
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.0 $1.8M 18k 102.91
Blackrock Etf Trust Ishares A I Inno (BAI) 0.9 $1.6M 56k 28.85
Ishares Tr Jpmorgan Usd Emg (EMB) 0.8 $1.5M 17k 92.62
Ishares Gold Tr Ishares New (IAU) 0.7 $1.4M 22k 62.36
Sempra Energy (SRE) 0.6 $1.2M 15k 75.77
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.6 $1.1M 21k 53.29
Meta Platforms Cl A (META) 0.6 $1.1M 1.4k 738.19
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.5 $975k 19k 52.76
Spdr Series Trust Portfli High Yld (SPHY) 0.5 $971k 41k 23.80
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $946k 7.4k 128.52
Ishares Tr Conv Bd Etf (ICVT) 0.5 $928k 10k 90.10
Qualcomm (QCOM) 0.4 $759k 4.8k 159.25
Trimble Navigation (TRMB) 0.4 $677k 8.9k 75.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $667k 1.4k 485.83
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $538k 7.0k 77.34
Netflix (NFLX) 0.3 $509k 380.00 1339.13
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $508k 6.9k 73.63
Tetra Tech (TTEK) 0.3 $506k 14k 35.96
Intuitive Surgical Com New (ISRG) 0.2 $411k 756.00 543.41
Halozyme Therapeutics (HALO) 0.2 $398k 7.7k 52.02
Microsoft Corporation (MSFT) 0.2 $385k 773.00 497.44
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $365k 6.4k 57.01
Oracle Corporation (ORCL) 0.2 $358k 1.6k 218.63
Ishares Tr Core 80/20 Aggre (AOA) 0.2 $347k 4.2k 83.40
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $337k 1.1k 303.93
Ishares Tr Esg Optimized (SUSA) 0.2 $331k 2.6k 126.75
UnitedHealth (UNH) 0.2 $320k 1.0k 311.97
Costco Wholesale Corporation (COST) 0.2 $306k 309.00 990.50
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $297k 3.0k 99.20
JPMorgan Chase & Co. (JPM) 0.2 $292k 1.0k 289.91
NVIDIA Corporation (NVDA) 0.2 $290k 1.8k 158.03
Wells Fargo & Company (WFC) 0.2 $288k 3.6k 80.12
General Dynamics Corporation (GD) 0.1 $265k 909.00 291.66
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $260k 3.1k 82.86
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $257k 3.2k 80.65
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $246k 2.9k 84.83
Tesla Motors (TSLA) 0.1 $238k 749.00 317.66
Alphabet Cap Stk Cl A (GOOGL) 0.1 $228k 1.3k 176.17
Amazon (AMZN) 0.1 $227k 1.0k 219.39
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $215k 4.5k 47.54
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $214k 1.7k 123.58
Wp Carey (WPC) 0.1 $209k 3.4k 62.38
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $209k 734.00 284.39
Ishares Tr Russell 2000 Etf (IWM) 0.1 $209k 966.00 215.79
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $207k 365.00 568.03
Quantumscape Corp Com Cl A (QS) 0.0 $67k 10k 6.72