$145 Million is the total value of SWS Partners's 83 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRFZ | Exit | Invesco FTSE Rafi US 1500 Small-Mid ETFftse rafi 1500 | $0 | – | -1,353 | -100.0% | -0.09% | – |
| BUD | Exit | Anheuser Busch Inbev S F Sponsored ADRsponsored adr | $0 | – | -3,026 | -100.0% | -0.09% | – |
| IGOV | Exit | iShares International TRSRY BND ETFintl trea bd etf | $0 | – | -4,614 | -100.0% | -0.12% | – |
| BWX | Exit | SPDR BLMBRG BRCLY Intl TRSRY ETFblomberg intl tr | $0 | – | -9,104 | -100.0% | -0.13% | – |
| SCHA | Exit | Schwab US Small Cap ETFus sml cap etf | $0 | – | -3,300 | -100.0% | -0.13% | – |
| HYG | Exit | iShares iBoxx High Yield Bond ETFiboxx hi yd etf | $0 | – | -4,144 | -100.0% | -0.16% | – |
| IDV | Exit | iShares International Sel DIV ETFintl sel div etf | $0 | – | -12,989 | -100.0% | -0.17% | – |
| SCHE | Exit | Schwab Emerging Markets Equity ETFemrg mkteq etf | $0 | – | -14,073 | -100.0% | -0.19% | – |
| JPUS | Exit | JPMorgan Divrsifd RTRN US Eqy ETFjpmorgan diver | $0 | – | -5,934 | -100.0% | -0.22% | – |
| ROP | Exit | Roper Technologies | $0 | – | -1,203 | -100.0% | -0.23% | – |
| EDIV | Exit | SPDR S&P Emerging Markets Divid ETFs&p em mkt div | $0 | – | -18,920 | -100.0% | -0.23% | – |
| DWX | Exit | SPDR S&P International Dividend ETFs&p intl etf | $0 | – | -16,311 | -100.0% | -0.27% | – |
| VNQ | Exit | Vanguard REIT ETFreal estate etf | $0 | – | -8,123 | -100.0% | -0.31% | – |
| SCHM | Exit | Charles Schwab US MC ETFus mid-cap etf | $0 | – | -11,931 | -100.0% | -0.36% | – |
| CORP | Exit | PIMCO Invest Grade Corp BND Idx ETFinv grd crp bd | $0 | – | -7,099 | -100.0% | -0.37% | – |
| SCHD | Exit | Schwab US Dividend Equity ETFus dividend eq | $0 | – | -15,481 | -100.0% | -0.44% | – |
| SPLV | Exit | Invesco S&P 500 Low Volatility ETFs&p500 low vol | $0 | – | -22,604 | -100.0% | -0.57% | – |
| VYMI | Exit | Vanguard Internatnl HGH DIV YLD ETFintl high etf | $0 | – | -21,549 | -100.0% | -0.58% | – |
| PSK | Exit | SPDR Wells Fargo Preferred Stock ETFwells fg pfd etf | $0 | – | -34,399 | -100.0% | -0.68% | – |
| VWO | Exit | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $0 | – | -34,938 | -100.0% | -0.78% | – |
| SCHZ | Exit | Schwab US Aggregate Bond ETFus aggregate b | $0 | – | -34,265 | -100.0% | -0.86% | – |
| IXUS | Exit | iShares Core MSCI Totl Intl STCK ETFcore msci total | $0 | – | -29,074 | -100.0% | -0.87% | – |
| VZ | Exit | Verizon | $0 | – | -33,262 | -100.0% | -0.87% | – |
| XLE | Exit | Energy Select Sector SPDR ETFenergy | $0 | – | -67,145 | -100.0% | -1.13% | – |
| IGIB | Exit | iShares Intermedt Term Corp Bond ETF | $0 | – | -42,227 | -100.0% | -1.16% | – |
| HDEF | Exit | XTRCKR MSCI EAFE HG DV YLD Eq ETFxtrack msci eafe | $0 | – | -112,617 | -100.0% | -1.16% | – |
| SCHH | Exit | Charles Schwab US REIT ETFus reit etf | $0 | – | -69,423 | -100.0% | -1.18% | – |
| VYM | Exit | Vanguard High Dividend Yield ETFhigh div yld | $0 | – | -29,941 | -100.0% | -1.22% | – |
| SPIB | Exit | SPDR Intrmdt TRM Crprate BND ETFportfolio intrmd | $0 | – | -74,742 | -100.0% | -1.24% | – |
| MUB | Exit | iShares National Muni Bond ETFnational mun etf | $0 | – | -25,806 | -100.0% | -1.35% | – |
| IJR | Exit | iShares Core S&P Small Cap ETFcore s&p scp etf | $0 | – | -33,707 | -100.0% | -1.38% | – |
| VMBS | Exit | Vanguard Mortgage Backed Sec ETFmortg-back sec | $0 | – | -58,068 | -100.0% | -1.40% | – |
| PGX | Exit | Invesco Preferred ETFpfd etf | $0 | – | -213,025 | -100.0% | -1.45% | – |
| IJH | Exit | iShares Core S&P Mid Cap ETFcore s&p mcp etf | $0 | – | -19,934 | -100.0% | -2.04% | – |
| SPYD | Exit | SPDR S&P 500 High Dividend ETFprtflo s&p500 hi | $0 | – | -235,734 | -100.0% | -3.46% | – |
| IVV | Exit | iShares Core S&P 500 ETFcore s&p500 etf | $0 | – | -21,717 | -100.0% | -3.63% | – |
| SCHR | Exit | Schwab Intermediate Term US TRS ETFintrm trm tres | $0 | – | -150,460 | -100.0% | -3.90% | – |
| SCHX | Exit | Schwab US Large Cap ETFus lrg cap etf | $0 | – | -120,258 | -100.0% | -4.87% | – |
| SCHF | Exit | Schwab International Equity ETFintl eqty etf | $0 | – | -309,498 | -100.0% | -4.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.