$216 Million is the total value of SWS Partners's 104 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | iShares Core S&P 500etf | $12,492,000 | – | 34,831 | +100.0% | 5.79% | – |
| SCHF | New | Schwab International Equityetf | $11,472,000 | – | 407,836 | +100.0% | 5.32% | – |
| SCHR | New | Schwab Intermediate Term US TRSetf | $8,187,000 | – | 166,612 | +100.0% | 3.79% | – |
| SCHX | New | Schwab US Large Capetf | $8,025,000 | – | 189,504 | +100.0% | 3.72% | – |
| SPYD | New | SPDR S&P 500 High Dividendetf | $6,675,000 | – | 188,196 | +100.0% | 3.09% | – |
| IJH | New | iShares Core S&P Mid Capetf | $5,228,000 | – | 23,846 | +100.0% | 2.42% | – |
| VMBS | New | Vanguard Mortgage Backed Secetf | $4,002,000 | – | 88,758 | +100.0% | 1.85% | – |
| IJR | New | iShares Core S&P Small Capetf | $3,453,000 | – | 39,608 | +100.0% | 1.60% | – |
| MUB | New | iShares National Muni Bondetf | $3,423,000 | – | 33,366 | +100.0% | 1.59% | – |
| SPIB | New | SPDR Intrmdt TRM Crprate BNDetf | $3,090,000 | – | 98,659 | +100.0% | 1.43% | – |
| TFI | New | SPDR Nuveen BLMBRG Barclays Mun BDetf | $3,078,000 | – | 69,963 | +100.0% | 1.43% | – |
| IXUS | New | iShares Core MSCI Totl Intl STCKetf | $2,619,000 | – | 51,430 | +100.0% | 1.21% | – |
| VYM | New | Vanguard High Dividend Yieldetf | $2,465,000 | – | 25,977 | +100.0% | 1.14% | – |
| XLE | New | Energy Select Sector SPDRetf | $2,358,000 | – | 32,737 | +100.0% | 1.09% | – |
| PGX | New | Invesco Preferredetf | $2,322,000 | – | 195,490 | +100.0% | 1.08% | – |
| HDEF | New | XTRCKR MSCI EAFE HG DV YLD Eqetf | $2,300,000 | – | 126,526 | +100.0% | 1.07% | – |
| USHY | New | iShares Broad Usd HG YLD CRP BNDetf | $2,283,000 | – | 67,907 | +100.0% | 1.06% | – |
| IGIB | New | iShares Intermedt Term Corp Bondetf | $2,281,000 | – | 47,253 | +100.0% | 1.06% | – |
| SCHH | New | Charles Schwab US REITetf | $2,276,000 | – | 121,779 | +100.0% | 1.05% | – |
| VWO | New | Vanguard FTSE Emerging Marketsetf | $1,892,000 | – | 51,837 | +100.0% | 0.88% | – |
| PSK | New | SPDR Wells Fargo Preferred Stocketf | $1,547,000 | – | 44,371 | +100.0% | 0.72% | – |
| VYMI | New | Vanguard Internatnl HGH DIV YLDetf | $1,139,000 | – | 21,886 | +100.0% | 0.53% | – |
| SCHD | New | Schwab US Dividend Equityetf | $1,082,000 | – | 16,284 | +100.0% | 0.50% | – |
| SCHM | New | Charles Schwab US MCetf | $1,058,000 | – | 17,484 | +100.0% | 0.49% | – |
| PINS | New | Pinterest Inc Class A | $845,000 | – | 36,273 | +100.0% | 0.39% | – |
| MLPA | New | Global X MLPetf | $733,000 | – | 18,591 | +100.0% | 0.34% | – |
| VGIT | New | Vanguard Intermediate-Term Government Bondetf | $671,000 | – | 11,502 | +100.0% | 0.31% | – |
| VNQ | New | Vanguard REITetf | $652,000 | – | 8,133 | +100.0% | 0.30% | – |
| SCHA | New | Schwab US Small Capetf | $538,000 | – | 14,226 | +100.0% | 0.25% | – |
| SCHE | New | Schwab Emerging Markets Equityetf | $428,000 | – | 19,115 | +100.0% | 0.20% | – |
| HYG | New | iShares iBoxx High Yield Bondetf | $379,000 | – | 5,310 | +100.0% | 0.18% | – |
| SMH | New | Vaneck Vectors Semiconductoretf | $324,000 | – | 1,749 | +100.0% | 0.15% | – |
| IDV | New | iShares International Sel DIVetf | $279,000 | – | 12,402 | +100.0% | 0.13% | – |
| IGOV | New | iShares International TRSRY BNDetf | $210,000 | – | 5,733 | +100.0% | 0.10% | – |
| LQD | New | iShares iBoxx Invt Grade Bondetf | $208,000 | – | 2,035 | +100.0% | 0.10% | – |
| PRFZ | New | Invesco FTSE Rafi US 1500 Small-Midetf | $201,000 | – | 1,380 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-09
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.