$140 Million is the total value of SWS Partners's 111 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHF | New | SCHWAB INTERNATIONAL EQUITY ETFintl eqty etf | $7,984,000 | – | 308,977 | +100.0% | 5.71% | – |
| SCHX | New | SCHWAB US LARGE CAP ETFus lrg cap etf | $7,823,000 | – | 127,724 | +100.0% | 5.59% | – |
| SCHR | New | SCHWAB INTERMEDIATE TERM US TRS ETFintrm trm tres | $7,136,000 | – | 121,408 | +100.0% | 5.10% | – |
| SPYD | New | SPDR S&P 500 HIGH DIVIDEND ETFprtflo s&p500 hi | $6,687,000 | – | 271,822 | +100.0% | 4.78% | – |
| IVV | New | ISHARES CORE S&P 500 ETFcore s&p 500 etf | $5,605,000 | – | 21,691 | +100.0% | 4.01% | – |
| MUB | New | ISHARES NATIONAL MUNI BOND ETFnational mun etf | $2,887,000 | – | 25,544 | +100.0% | 2.06% | – |
| PGX | New | INVESCO PREFERRED ETFpfd portfolio | $2,875,000 | – | 218,476 | +100.0% | 2.06% | – |
| AAPL | New | APPLE INC | $2,760,000 | – | 10,853 | +100.0% | 1.97% | – |
| MSFT | New | MICROSOFT CORP | $2,740,000 | – | 17,373 | +100.0% | 1.96% | – |
| IJH | New | ISHARES CORE S&P MID CAP ETFcore s&p mcp etf | $2,637,000 | – | 18,329 | +100.0% | 1.88% | – |
| IGIB | New | ISHARES INTERMEDT TERM CORP BOND ETFintrm tr crp etf | $2,335,000 | – | 42,519 | +100.0% | 1.67% | – |
| VYM | New | VANGUARD HIGH DIVIDEND YIELD ETFhigh div yld | $2,316,000 | – | 32,733 | +100.0% | 1.66% | – |
| IXC | New | ISHARES GLOBAL ENERGY ETFglobal energ etf | $2,314,000 | – | 137,031 | +100.0% | 1.65% | – |
| HDEF | New | XTRCKR MSCI EAFE HG DV YLD EQ ETFxtrack msci eafe | $2,312,000 | – | 125,452 | +100.0% | 1.65% | – |
| VMBS | New | VANGUARD MORTGAGE BACKED SEC ETFmortg-back sec | $2,306,000 | – | 42,310 | +100.0% | 1.65% | – |
| USHY | New | ISHARES BROAD USD HG YLD CRP BND ETFbroad usd high | $2,289,000 | – | 64,476 | +100.0% | 1.64% | – |
| SCHH | New | CHARLES SCHWAB US REIT ETFus reit etf | $2,250,000 | – | 68,724 | +100.0% | 1.61% | – |
| SPIB | New | SPDR INTRMDT TRM CRPRATE BND ETFportfolio intrmd | $2,243,000 | – | 65,937 | +100.0% | 1.60% | – |
| AMZN | New | AMAZON.COM INC | $1,983,000 | – | 1,017 | +100.0% | 1.42% | – |
| SCHZ | New | SCHWAB US AGGREGATE BOND ETFus aggregate b | $1,937,000 | – | 35,696 | +100.0% | 1.38% | – |
| MRK | New | MERCK & CO. INC. | $1,859,000 | – | 24,163 | +100.0% | 1.33% | – |
| IJR | New | ISHARES CORE S&P SMALL CAP ETFcore s&p scp etf | $1,739,000 | – | 30,999 | +100.0% | 1.24% | – |
| GOOGL | New | ALPHABET INC. CLASS Acap stk cl a | $1,643,000 | – | 1,414 | +100.0% | 1.17% | – |
| ABBV | New | ABBVIE INC | $1,518,000 | – | 19,917 | +100.0% | 1.08% | – |
| BLK | New | BLACKROCK INC | $1,455,000 | – | 3,307 | +100.0% | 1.04% | – |
| MET | New | METLIFE INC | $1,452,000 | – | 47,489 | +100.0% | 1.04% | – |
| T | New | A T & T INC | $1,442,000 | – | 49,465 | +100.0% | 1.03% | – |
| ETN | New | EATON CORP PLC F | $1,422,000 | – | 18,300 | +100.0% | 1.02% | – |
| PSK | New | SPDR WELLS FARGO PREFERRED STOCK ETFwells fg pfd etf | $1,387,000 | – | 35,396 | +100.0% | 0.99% | – |
| DUK | New | DUKE ENERGY CORP | $1,381,000 | – | 17,071 | +100.0% | 0.99% | – |
| LAMR | New | LAMAR ADVERTISING CO0050 REITcl a | $1,349,000 | – | 26,313 | +100.0% | 0.96% | – |
| IXUS | New | ISHARES CORE MSCI TOTL INTL STCK ETFcore msci eafe | $1,328,000 | – | 28,246 | +100.0% | 0.95% | – |
| FNF | New | FIDELITY NATL FINL | $1,322,000 | – | 53,124 | +100.0% | 0.94% | – |
| VYMI | New | VANGUARD INTRNTNL HGH DIV YLD ETF IVintl high etf | $1,316,000 | – | 29,054 | +100.0% | 0.94% | – |
| BMY | New | BRISTOL-MYERS SQUIBB | $1,309,000 | – | 23,478 | +100.0% | 0.94% | – |
| MDT | New | MEDTRONIC PLC F | $1,213,000 | – | 13,446 | +100.0% | 0.87% | – |
| SPLV | New | INVESCO S&P 500 LOW VOLATILITY ETFs&p500 low vol | $1,211,000 | – | 25,820 | +100.0% | 0.87% | – |
| KO | New | THE COCA-COLA CO | $1,202,000 | – | 27,156 | +100.0% | 0.86% | – |
| O | New | REALTY INCM CORP REIT | $1,201,000 | – | 24,086 | +100.0% | 0.86% | – |
| TFI | New | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETFnuveen brc munic | $1,191,000 | – | 23,820 | +100.0% | 0.85% | – |
| UPS | New | UNITED PARCEL SRVC CLASS B | $1,176,000 | – | 12,591 | +100.0% | 0.84% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $1,152,000 | – | 34,344 | +100.0% | 0.82% | – |
| NVDA | New | NVIDIA CORP | $1,091,000 | – | 4,138 | +100.0% | 0.78% | – |
| IPG | New | INTERPUBLIC GRP COS | $1,090,000 | – | 67,331 | +100.0% | 0.78% | – |
| MDLZ | New | MONDELEZ INTL CLASS Acl a | $1,083,000 | – | 21,626 | +100.0% | 0.77% | – |
| FB | New | FACEBOOK INC CLASS Acl a | $1,076,000 | – | 6,449 | +100.0% | 0.77% | – |
| TFC | New | TRUIST FINL CORP | $1,058,000 | – | 34,300 | +100.0% | 0.76% | – |
| RF | New | REGIONS FINL CO | $1,046,000 | – | 116,569 | +100.0% | 0.75% | – |
| D | New | DOMINION ENERGY INC | $1,011,000 | – | 14,006 | +100.0% | 0.72% | – |
| PHG | New | KIMBERLY-CLARK CORP | $986,000 | – | 7,712 | +100.0% | 0.70% | – |
| GPC | New | GENUINE PARTS CO | $932,000 | – | 13,837 | +100.0% | 0.67% | – |
| VLO | New | VALERO ENERGY CORP | $891,000 | – | 19,651 | +100.0% | 0.64% | – |
| AVGO | New | BROADCOM INC | $857,000 | – | 3,614 | +100.0% | 0.61% | – |
| SCHM | New | CHARLES SCHWAB US MC ETFus mid-cap etf | $849,000 | – | 20,135 | +100.0% | 0.61% | – |
| SCHD | New | SCHWAB US DIVIDEND EQUITY ETFus dividend eq | $842,000 | – | 18,720 | +100.0% | 0.60% | – |
| UNH | New | UNITEDHEALTH GRP INC | $836,000 | – | 3,354 | +100.0% | 0.60% | – |
| IBM | New | IBM CORP | $792,000 | – | 7,140 | +100.0% | 0.57% | – |
| MXIM | New | LYONDELLBASELL INDS F CLASS A | $771,000 | – | 15,532 | +100.0% | 0.55% | – |
| CORP | New | PIMCO INVEST GRADE CORP BND IDX ETFinv grd crp bd | $761,000 | – | 7,192 | +100.0% | 0.54% | – |
| MTN | New | VAIL RESORTS INC | $728,000 | – | 4,930 | +100.0% | 0.52% | – |
| WRK | New | WESTROCK CO | $725,000 | – | 25,656 | +100.0% | 0.52% | – |
| OKE | New | ONEOK INC | $717,000 | – | 32,855 | +100.0% | 0.51% | – |
| CSCO | New | CISCO SYSTEMS INC | $695,000 | – | 17,677 | +100.0% | 0.50% | – |
| PYPL | New | PAYPAL HOLDINGS INCORPOR | $679,000 | – | 7,092 | +100.0% | 0.48% | – |
| NFLX | New | NETFLIX INC | $673,000 | – | 1,791 | +100.0% | 0.48% | – |
| KSS | New | KOHLS CORP | $624,000 | – | 42,741 | +100.0% | 0.45% | – |
| DWX | New | SPDR S&P INTERNATIONAL DIVIDEND ETFs&p intl etf | $617,000 | – | 20,140 | +100.0% | 0.44% | – |
| HON | New | HONEYWELL INTL INC | $558,000 | – | 4,169 | +100.0% | 0.40% | – |
| VNQ | New | VANGUARD REAL ESTATE ETFreal estate etf | $554,000 | – | 7,929 | +100.0% | 0.40% | – |
| JPM | New | J P MORGAN CHASE & CO | $554,000 | – | 6,150 | +100.0% | 0.40% | – |
| HD | New | HOME DEPOT INC | $551,000 | – | 2,949 | +100.0% | 0.39% | – |
| ISRG | New | INTUITIVE SURGICAL | $549,000 | – | 1,108 | +100.0% | 0.39% | – |
| NOW | New | SERVICE NOW INC | $549,000 | – | 1,915 | +100.0% | 0.39% | – |
| ILMN | New | ILLUMINA INC | $526,000 | – | 1,927 | +100.0% | 0.38% | – |
| VRTX | New | VERTEX PHARMACEUTICA | $522,000 | – | 2,195 | +100.0% | 0.37% | – |
| CCI | New | CROWN CASTLE INTL CO REIT | $493,000 | – | 3,412 | +100.0% | 0.35% | – |
| MLPA | New | GLOBAL X MLP ETFglbl x mlp etf | $491,000 | – | 155,721 | +100.0% | 0.35% | – |
| CRM | New | SALESFORCE COM | $487,000 | – | 3,381 | +100.0% | 0.35% | – |
| EDIV | New | SPDR S&P EMERGING MARKETS DIVID ETFs&p em mkt div | $481,000 | – | 21,655 | +100.0% | 0.34% | – |
| EW | New | EDWARDS LIFESCIENCES | $472,000 | – | 2,501 | +100.0% | 0.34% | – |
| LMT | New | LOCKHEED MARTIN CORP | $461,000 | – | 1,360 | +100.0% | 0.33% | – |
| MNST | New | MONSTER BEVERAGE CORPORA | $458,000 | – | 8,148 | +100.0% | 0.33% | – |
| ROP | New | ROPER TECHNOLOGIES | $450,000 | – | 1,444 | +100.0% | 0.32% | – |
| SQ | New | SQUARE INC CLASS Acl a | $438,000 | – | 8,357 | +100.0% | 0.31% | – |
| AMBA | New | AMBARELLA INC F | $428,000 | – | 8,808 | +100.0% | 0.31% | – |
| TEAM | New | ATLASSIAN CORP PLC F CLASS Acl a | $426,000 | – | 3,101 | +100.0% | 0.30% | – |
| JPUS | New | JPMORGAN DIVRSIFD RTRN US EQY ETFjpmorgan diver | $426,000 | – | 7,269 | +100.0% | 0.30% | – |
| SCHA | New | SCHWAB US SMALL CAP ETFus sml cap etf | $414,000 | – | 8,031 | +100.0% | 0.30% | – |
| FICO | New | FAIR ISAAC INTL CORP | $394,000 | – | 1,279 | +100.0% | 0.28% | – |
| ACN | New | ACCENTURE PLC F CLASS A | $393,000 | – | 2,405 | +100.0% | 0.28% | – |
| QAI | New | IQ HEDGE MULTI-STRATEGY TRACKER ETFhedge mlti etf | $383,000 | – | 13,469 | +100.0% | 0.27% | – |
| ASML | New | ASML HLDGS NV F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $347,000 | – | 1,325 | +100.0% | 0.25% | – |
| NKE | New | NIKE INC CLASS Bcl b | $339,000 | – | 4,099 | +100.0% | 0.24% | – |
| SPLK | New | SPLUNK INC | $332,000 | – | 2,629 | +100.0% | 0.24% | – |
| STZ | New | CONSTELLATION BRAND CLASS Acl a | $326,000 | – | 2,271 | +100.0% | 0.23% | – |
| XLNX | New | WORKDAY INC CLASS A | $325,000 | – | 2,493 | +100.0% | 0.23% | – |
| YUMC | New | YUM CHINA HOLDINGS INC | $313,000 | – | 7,349 | +100.0% | 0.22% | – |
| CME | New | CME GROUP INC CLASS A | $304,000 | – | 1,760 | +100.0% | 0.22% | – |
| HYG | New | ISHARES IBOXX HIGH YIELD BOND ETFiboxx hi yd etf | $297,000 | – | 3,856 | +100.0% | 0.21% | – |
| COR | New | CORESITE REALTY CORP REIT | $283,000 | – | 2,439 | +100.0% | 0.20% | – |
| SCHE | New | SCHWAB EMERGING MARKETS EQUITY ETFemrg mkteq etf | $278,000 | – | 13,433 | +100.0% | 0.20% | – |
| INFO | New | IHS MARKIT LTD F | $271,000 | – | 4,513 | +100.0% | 0.19% | – |
| ZG | New | ZILLOW GROUP INCcl a | $265,000 | – | 7,352 | +100.0% | 0.19% | – |
| BWX | New | SPDR BLMBRG BRCLY INTL TRSRY ETFblomberg intl tr | $260,000 | – | 9,343 | +100.0% | 0.19% | – |
| GWRE | New | GUIDEWIRE SOFTWARE | $254,000 | – | 3,197 | +100.0% | 0.18% | – |
| JBHT | New | J B HUNT TRANSPORT | $235,000 | – | 2,544 | +100.0% | 0.17% | – |
| New | CDW CORP | $231,000 | – | 2,472 | +100.0% | 0.16% | – | |
| W | New | WAYFAIR INC CLASS A | $230,000 | – | 4,309 | +100.0% | 0.16% | – |
| IGOV | New | ISHARES INTERNATIONAL TR BND ETF IVintl trea bd etf | $227,000 | – | 4,610 | +100.0% | 0.16% | – |
| ET | New | ENERGY TRANSFER LP | $116,000 | – | 25,230 | +100.0% | 0.08% | – |
| AMLP | New | ALPS ALERIAN MLP ETFalerian mlp | $90,000 | – | 26,130 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
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.