$169 Million is the total value of SWS Partners's 114 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB US LARGE CAP ETFus lrg cap etf | $10,194,000 | +6.0% | 137,067 | +2.0% | 6.03% | -1.2% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFintl eqty etf | $9,796,000 | +8.3% | 293,518 | +4.0% | 5.80% | +0.9% |
| SPYD | Buy | SPDR S&P 500 HIGH DIVIDEND ETFprtflo s&p500 hi | $9,186,000 | +20.2% | 234,255 | +16.9% | 5.44% | +12.0% |
| SCHR | Buy | SCHWAB INTERMEDIATE TERMUS TRS ETFintrm trm tres | $7,833,000 | +4.6% | 141,910 | +4.1% | 4.64% | -2.5% |
| IVV | Buy | ISHARES CORE S&P 500 ETFcore s&p 500 etf | $6,637,000 | +11.7% | 21,204 | +7.3% | 3.93% | +4.1% |
| IJH | Buy | ISHARES CORE S&P MID CAPETFcore s&p mcp etf | $4,024,000 | +11.2% | 20,099 | +7.8% | 2.38% | +3.6% |
| PGX | Buy | INVESCO PREFERRED ETFpfd portfolio | $3,685,000 | +4.6% | 246,463 | +4.1% | 2.18% | -2.5% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFhigh div yld | $3,378,000 | +11.9% | 36,975 | +8.3% | 2.00% | +4.2% |
| SCHH | Buy | CHARLES SCHWAB US REIT ETFus reit etf | $3,137,000 | +13.4% | 67,078 | +10.0% | 1.86% | +5.6% |
| HDEF | Buy | XTRCKR MSCI EAFE HG DV YLD EQ ETFxtrack msci eafe | $3,075,000 | +24.3% | 129,032 | +19.2% | 1.82% | +15.8% |
| IGIB | Buy | ISHARES INTERMEDT TERM CORP BOND ETFintrm tr crp etf | $2,923,000 | +16.3% | 50,559 | +14.5% | 1.73% | +8.4% |
| USHY | New | ISHARES BROAD USD HG YLDCRP BND ETFbroad usd high | $2,907,000 | – | 71,562 | +100.0% | 1.72% | – |
| TFI | New | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETFnuveen brc munic | $2,819,000 | – | 55,904 | +100.0% | 1.67% | – |
| T | Buy | A T & T INC | $2,475,000 | +20.6% | 63,003 | +1.6% | 1.46% | +12.3% |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETFcore s&p scp etf | $2,377,000 | +14.2% | 29,391 | +9.4% | 1.41% | +6.4% |
| SPIB | Buy | SPDR INTRMDT TRM CRPRATEBND ETFportfolio intrmd | $2,321,000 | +6.4% | 65,954 | +5.5% | 1.37% | -0.8% |
| VMBS | Buy | VANGUARD MORTGAGE BACKEDSEC ETF IVmortg-back sec | $2,290,000 | +12.8% | 43,048 | +12.2% | 1.36% | +5.1% |
| DUK | Buy | DUKE ENERGY CORP | $2,096,000 | +7.0% | 23,691 | +8.6% | 1.24% | -0.2% |
| MSFT | Buy | MICROSOFT CORP | $2,093,000 | +10.2% | 13,982 | +0.4% | 1.24% | +2.7% |
| MRK | Buy | MERCK & CO. INC. | $2,070,000 | +4.7% | 24,344 | +1.8% | 1.22% | -2.5% |
| BLK | Buy | BLACKROCK INC | $2,062,000 | +16.0% | 4,210 | +12.6% | 1.22% | +8.1% |
| FNF | Buy | FIDELITY NATL FINL | $2,057,000 | +13.8% | 42,947 | +1.4% | 1.22% | +6.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $2,017,000 | +35.3% | 34,481 | +1.9% | 1.19% | +26.1% |
| ETN | Buy | EATON CORP PLC F | $1,998,000 | +18.9% | 21,851 | +2.8% | 1.18% | +10.8% |
| LAMR | Buy | LAMAR ADVERTISING CO0050REITcl a | $1,834,000 | +12.0% | 22,049 | +7.7% | 1.09% | +4.4% |
| PHG | Buy | KIMBERLY-CLARK CORP | $1,738,000 | +9.3% | 13,208 | +14.2% | 1.03% | +1.9% |
| KO | Buy | THE COCA-COLA CO | $1,717,000 | +8.4% | 32,708 | +7.4% | 1.02% | +1.0% |
| MET | Buy | METLIFE INC | $1,712,000 | +8.4% | 34,752 | +10.0% | 1.01% | +0.9% |
| O | Buy | REALTY INCM CORP REIT | $1,702,000 | +12.3% | 22,007 | +1.8% | 1.01% | +4.7% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $1,452,000 | +8.1% | 34,312 | +10.0% | 0.86% | +0.7% |
| GPC | Buy | GENUINE PARTS CO | $1,325,000 | +21.3% | 12,736 | +13.9% | 0.78% | +13.0% |
| IPG | Buy | INTERPUBLIC GRP COS | $1,312,000 | +11.6% | 58,866 | +14.3% | 0.78% | +4.0% |
| VYMI | Buy | VANGUARD INTERNATNL HGH DIV YLD ETFintl high etf | $1,276,000 | +6.8% | 20,488 | +5.4% | 0.76% | -0.5% |
| KSS | Buy | KOHLS CORP | $1,245,000 | +26.3% | 21,205 | +4.4% | 0.74% | +17.7% |
| IXUS | Buy | ISHARES CORE MSCI TOTL INTL STCK ETFcore msci eafe | $1,206,000 | +27.1% | 19,943 | +23.6% | 0.71% | +18.4% |
| MTN | Buy | VAIL RESORTS INC | $1,073,000 | +13.2% | 4,428 | +6.8% | 0.64% | +5.5% |
| MXIM | Buy | LYONDELLBASELL INDS FCLASS A | $987,000 | +14.6% | 10,272 | +2.3% | 0.58% | +6.8% |
| AVGO | Buy | BROADCOM INC | $927,000 | +14.9% | 2,975 | +6.9% | 0.55% | +7.0% |
| IBM | Buy | IBM CORP | $797,000 | -4.2% | 5,914 | +6.4% | 0.47% | -10.6% |
| CSCO | Buy | CISCO SYSTEMS INC | $791,000 | -4.5% | 17,579 | +22.5% | 0.47% | -11.0% |
| V | Buy | VISA INC CLASS Acl a | $539,000 | 0.0% | 2,992 | +0.1% | 0.32% | -6.7% |
| IDV | Buy | ISHARES INTERNATIONAL SEL DIV ETFintl sel div etf | $419,000 | +11.7% | 12,904 | +6.1% | 0.25% | +4.2% |
| CAH | New | CARDINAL HEALTH INC | $344,000 | – | 6,168 | +100.0% | 0.20% | – |
| ASML | New | ASML HLDGS NV FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $266,000 | – | 967 | +100.0% | 0.16% | – |
| IGOV | Buy | ISHARES INTERNATIONAL TRSRY BND ETFintl trea bd etf | $255,000 | -1.5% | 5,105 | +0.0% | 0.15% | -8.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2019-11-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON.COM INC | 22 | Q3 2023 | 4.7% |
| ALPHABET INC. CLASS A | 22 | Q3 2023 | 3.9% |
| ACCENTURE PLC F CLASS A | 22 | Q3 2023 | 2.8% |
| MERCK & CO. INC. | 22 | Q3 2023 | 2.6% |
| EATON CORP PLC F | 22 | Q3 2023 | 2.0% |
| Meta Platforms Inc Class A | 22 | Q3 2023 | 3.6% |
| JPMORGAN CHASE & CO | 22 | Q3 2023 | 2.4% |
| CISCO SYSTEMS INC | 22 | Q3 2023 | 1.8% |
| SQUARE INC CLASS A | 22 | Q3 2023 | 1.5% |
| APPLE INC | 21 | Q3 2023 | 5.8% |
View SWS Partners's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-09 |
| 13F-HR/A | 2023-08-17 |
| 13F-HR/A | 2023-08-10 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-07-28 |
View SWS Partners's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.