SWS Partners as of Sept. 30, 2018
Portfolio Holdings for SWS Partners
SWS Partners holds 102 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Schwab Strategic Tr us lrg cap etf (SCHX) | 6.5 | $10M | 148k | 69.56 | |
Schwab International Equity ETF (SCHF) | 5.2 | $8.3M | 246k | 33.53 | |
Schwab Strategic Tr intrm trm (SCHR) | 4.4 | $6.9M | 133k | 51.79 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 3.0 | $4.7M | 93k | 50.25 | |
inv grd crp bd (CORP) | 2.6 | $4.1M | 41k | 100.59 | |
PowerShares Preferred Portfolio | 2.3 | $3.6M | 249k | 14.32 | |
iShares S&P 500 Index (IVV) | 2.2 | $3.4M | 12k | 292.69 | |
Spdr S&p Emerging Mkts Dividen inx (EDIV) | 2.1 | $3.2M | 105k | 30.74 | |
Merck & Co (MRK) | 2.0 | $3.2M | 36k | 88.83 | |
Vanguard High Dividend Yield ETF (VYM) | 1.9 | $3.0M | 34k | 87.09 | |
iShares S&P MidCap 400 Index (IJH) | 1.8 | $2.9M | 14k | 201.32 | |
Cisco Systems (CSCO) | 1.8 | $2.8M | 46k | 59.90 | |
At&t (T) | 1.7 | $2.7M | 66k | 40.75 | |
Eaton (ETN) | 1.7 | $2.7M | 25k | 106.91 | |
Johnson & Johnson (JNJ) | 1.7 | $2.7M | 16k | 169.66 | |
Archer Daniels Midland Company (ADM) | 1.7 | $2.7M | 53k | 50.27 | |
Valero Energy Corporation (VLO) | 1.7 | $2.7M | 19k | 138.85 | |
Global X Fds glbl x mlp etf | 1.7 | $2.7M | 279k | 9.55 | |
Paychex (PAYX) | 1.7 | $2.6M | 29k | 90.35 | |
Altria (MO) | 1.6 | $2.6M | 43k | 60.32 | |
SPDR Nuveen Barclays Capital Municpl Bnd | 1.6 | $2.6M | 54k | 47.48 | |
Six Flags Entertainment (SIX) | 1.6 | $2.6M | 30k | 85.10 | |
Abbvie (ABBV) | 1.6 | $2.6M | 27k | 94.60 | |
Ares Capital Corporation (ARCC) | 1.6 | $2.5M | 121k | 21.13 | |
Tor Dom Bk Cad (TD) | 1.6 | $2.5M | 34k | 74.93 | |
Koninklijke Philips Electronics NV (PHG) | 1.6 | $2.5M | 45k | 55.97 | |
MetLife (MET) | 1.6 | $2.5M | 44k | 57.58 | |
Pinnacle West Capital Corporation (PNW) | 1.6 | $2.5M | 25k | 97.05 | |
Powershares Etf Tr Ii s^p500 low vol | 1.6 | $2.4M | 49k | 49.53 | |
Maxim Integrated Products | 1.4 | $2.3M | 33k | 69.19 | |
Claymore/Zacks Multi-Asset Inc Idx | 1.4 | $2.2M | 98k | 22.18 | |
Alps Etf sectr div dogs (SDOG) | 1.4 | $2.2M | 48k | 45.86 | |
Ssga Active Etf Tr incom allo etf (INKM) | 1.3 | $2.1M | 64k | 32.53 | |
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 1.3 | $2.1M | 62k | 33.30 | |
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) | 1.3 | $2.1M | 30k | 67.88 | |
PowerShares Hgh Yield Corporate Bnd | 1.3 | $2.0M | 110k | 18.53 | |
Dominion Resources (D) | 1.3 | $2.0M | 29k | 70.26 | |
iShares S&P SmallCap 600 Index (IJR) | 1.2 | $2.0M | 23k | 87.24 | |
BB&T Corporation | 1.2 | $1.9M | 30k | 62.86 | |
Amazon (AMZN) | 1.1 | $1.8M | 893.00 | 2003.36 | |
SPDR Wells Fargo Prfd Stk ETF (PSK) | 1.1 | $1.7M | 39k | 42.62 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.9 | $1.5M | 29k | 51.00 | |
Apple (AAPL) | 0.9 | $1.4M | 6.2k | 225.78 | |
Microsoft Corporation (MSFT) | 0.8 | $1.3M | 11k | 114.41 | |
SPDR S&P International Dividend (DWX) | 0.8 | $1.3M | 34k | 37.90 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.8 | $1.2M | 11k | 107.90 | |
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 0.7 | $1.2M | 18k | 62.84 | |
Alphabet Inc Class A cs (GOOGL) | 0.7 | $1.1M | 904.00 | 1206.86 | |
Vanguard Emerging Markets ETF (VWO) | 0.6 | $1.0M | 25k | 41.00 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.6 | $1.0M | 19k | 53.01 | |
J P Morgan Exchange Traded F jpmorgan diver (JPUS) | 0.6 | $992k | 13k | 74.57 | |
Crown Castle Intl (CCI) | 0.6 | $973k | 8.7k | 111.30 | |
NVIDIA Corporation (NVDA) | 0.6 | $904k | 3.2k | 281.09 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $851k | 7.5k | 112.82 | |
Realty Income (O) | 0.5 | $841k | 17k | 50.84 | |
IQ Hedge Multi-Strategy Tracker (QAI) | 0.5 | $838k | 27k | 30.71 | |
Square Inc cl a (SQ) | 0.5 | $784k | 7.9k | 98.99 | |
Facebook Inc cl a (META) | 0.4 | $673k | 4.1k | 164.55 | |
UnitedHealth (UNH) | 0.4 | $639k | 2.4k | 266.14 | |
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.4 | $625k | 23k | 27.36 | |
Illumina (ILMN) | 0.4 | $566k | 1.5k | 366.82 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $544k | 6.3k | 86.47 | |
Intuitive Surgical (ISRG) | 0.3 | $534k | 930.00 | 574.19 | |
Visa (V) | 0.3 | $520k | 3.5k | 150.03 | |
Vanguard REIT ETF (VNQ) | 0.3 | $526k | 6.5k | 80.63 | |
Netflix (NFLX) | 0.3 | $482k | 1.3k | 374.22 | |
Boeing Company (BA) | 0.3 | $435k | 1.2k | 372.11 | |
Home Depot (HD) | 0.3 | $421k | 2.0k | 207.08 | |
Honeywell International (HON) | 0.2 | $388k | 2.3k | 166.52 | |
salesforce (CRM) | 0.2 | $386k | 2.4k | 159.11 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.2 | $395k | 12k | 32.62 | |
Nuveen Real (JRI) | 0.2 | $379k | 24k | 16.10 | |
Servicenow (NOW) | 0.2 | $364k | 1.9k | 195.38 | |
Ishares Core Intl Stock Etf core (IXUS) | 0.2 | $364k | 6.0k | 60.35 | |
Wayfair (W) | 0.2 | $365k | 2.5k | 147.77 | |
Lockheed Martin Corporation (LMT) | 0.2 | $349k | 1.0k | 345.54 | |
J.B. Hunt Transport Services (JBHT) | 0.2 | $323k | 2.7k | 118.97 | |
Constellation Brands (STZ) | 0.2 | $328k | 1.5k | 215.79 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $329k | 5.7k | 57.78 | |
Paypal Holdings (PYPL) | 0.2 | $334k | 3.8k | 87.78 | |
Accenture (ACN) | 0.2 | $313k | 1.8k | 170.29 | |
Fair Isaac Corporation (FICO) | 0.2 | $311k | 1.4k | 228.84 | |
Monster Beverage Corp (MNST) | 0.2 | $322k | 5.5k | 58.24 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $297k | 1.5k | 192.98 | |
Edwards Lifesciences (EW) | 0.2 | $304k | 1.7k | 173.91 | |
iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.2 | $307k | 6.4k | 48.22 | |
Cme (CME) | 0.2 | $284k | 1.7k | 170.26 | |
Charles Schwab Corporation (SCHW) | 0.2 | $279k | 5.7k | 49.10 | |
3M Company (MMM) | 0.2 | $288k | 1.4k | 210.37 | |
Workday Inc cl a (WDAY) | 0.2 | $282k | 1.9k | 146.11 | |
Atlassian Corp Plc cl a | 0.2 | $280k | 2.9k | 96.19 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.2 | $265k | 4.7k | 56.11 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $248k | 9.7k | 25.67 | |
Nucor Corporation (NUE) | 0.1 | $244k | 31k | 7.84 | |
Xilinx | 0.1 | $219k | 2.7k | 80.16 | |
Nuveen Tax-Advantaged Dividend Growth | 0.1 | $218k | 12k | 17.77 | |
Global Payments (GPN) | 0.1 | $207k | 1.6k | 127.31 | |
stock | 0.1 | $205k | 1.7k | 120.80 | |
Cdw (CDW) | 0.1 | $209k | 2.3k | 89.13 | |
Alerian Mlp Etf | 0.1 | $166k | 16k | 10.67 | |
Voya Natural Res Eq Inc Fund | 0.1 | $174k | 27k | 6.42 | |
Aegon | 0.1 | $100k | 16k | 6.46 |