$211 Thousand is the total value of SWS Partners's 80 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 57.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHR | Sell | Schwab Intermediate Term US TRS ETFetf | $7,880 | -99.9% | 160,061 | -3.9% | 3.74% | -1.5% |
| SPYD | Sell | SPDR S&P 500 High Dividend ETFetf | $7,153 | -99.9% | 180,710 | -4.0% | 3.39% | +9.7% |
| VMBS | Sell | Vanguard Mortgage Backed Sec ETFetf | $3,704 | -99.9% | 81,362 | -8.3% | 1.76% | -5.2% |
| JPM | Sell | JPMorgan Chase | $3,249 | -99.9% | 24,232 | -1.5% | 1.54% | +29.4% |
| TPR | Sell | Tapestry Inc | $3,138 | -99.9% | 82,401 | -3.3% | 1.49% | +32.5% |
| ACN | Sell | Accenture PLC Class A | $3,051 | -99.9% | 11,432 | -3.4% | 1.45% | +2.6% |
| PSX | Sell | Phillips 66 | $2,965 | -99.9% | 28,486 | -2.0% | 1.41% | +29.3% |
| TFI | Sell | SPDR Nuveen BLMBRG Barclays Mun BD ETFetf | $2,816 | -99.9% | 61,733 | -11.8% | 1.34% | -6.3% |
| VYM | Sell | Vanguard High Dividend Yield ETFetf | $2,745 | -99.9% | 25,363 | -2.4% | 1.30% | +14.0% |
| IXUS | Sell | iShares Core MSCI Totl Intl STCK ETFetf | $2,714 | -99.9% | 46,890 | -8.8% | 1.29% | +6.1% |
| XLE | Sell | Energy Select Sector SPDR ETFetf | $2,392 | -99.9% | 27,349 | -16.5% | 1.13% | +3.8% |
| HDEF | Sell | XTRCKR MSCI EAFE HG DV YLD Eq ETFetf | $2,373 | -99.9% | 108,804 | -14.0% | 1.12% | +5.5% |
| ANET | Sell | Arista Networks Inc | $1,882 | -99.9% | 15,506 | -15.1% | 0.89% | -6.6% |
| IPG | Sell | Interpublic GRP Cos | $1,670 | -99.9% | 50,137 | -14.0% | 0.79% | +14.5% |
| CTSH | Sell | Cognizant Tech Solu Class A | $1,663 | -99.9% | 29,074 | -1.0% | 0.79% | +0.9% |
| NEWR | Sell | New Relic Inc | $1,356 | -99.9% | 24,016 | -37.3% | 0.64% | -36.8% |
| PSK | Sell | SPDR Wells Fargo Preferred Stock ETFetf | $1,239 | -99.9% | 37,760 | -14.9% | 0.59% | -18.0% |
| SCHD | Sell | Schwab US Dividend Equity ETFetf | $1,205 | -99.9% | 15,955 | -2.0% | 0.57% | +14.0% |
| MLPA | Sell | Global X MLP ETFetf | $757 | -99.9% | 18,325 | -1.4% | 0.36% | +5.6% |
| IDV | Sell | iShares International Sel DIV ETFetf | $336 | -99.9% | 12,373 | -0.2% | 0.16% | +23.3% |
| PRFZ | Exit | Invesco FTSE Rafi US 1500 Small-Midetf | $0 | – | -1,380 | -100.0% | -0.09% | – |
| LQD | Exit | iShares iBoxx Invt Grade Bondetf | $0 | – | -2,035 | -100.0% | -0.10% | – |
| IGOV | Exit | iShares International TRSRY BNDetf | $0 | – | -5,733 | -100.0% | -0.10% | – |
| BRKB | Exit | Berkshire Hathaway Class B | $0 | – | -838 | -100.0% | -0.10% | – |
| XOM | Exit | ExxonMobil | $0 | – | -2,735 | -100.0% | -0.11% | – |
| ITW | Exit | Illinois Tool Works | $0 | – | -1,564 | -100.0% | -0.13% | – |
| SMH | Exit | Vaneck Vectors Semiconductoretf | $0 | – | -1,749 | -100.0% | -0.15% | – |
| HYG | Exit | iShares iBoxx High Yield Bondetf | $0 | – | -5,310 | -100.0% | -0.18% | – |
| AAPL | Exit | Apple | $0 | – | -3,516 | -100.0% | -0.22% | – |
| MSFT | Exit | Microsoft | $0 | – | -2,236 | -100.0% | -0.24% | – |
| VNQ | Exit | Vanguard REITetf | $0 | – | -8,133 | -100.0% | -0.30% | – |
| AMAT | Exit | Applied Materials | $0 | – | -9,359 | -100.0% | -0.36% | – |
| NVDA | Exit | Nvidia Corp | $0 | – | -6,467 | -100.0% | -0.36% | – |
| ISRG | Exit | Intuitive Surgical | $0 | – | -4,900 | -100.0% | -0.42% | – |
| WDAY | Exit | Workday Inc Class A | $0 | – | -6,311 | -100.0% | -0.44% | – |
| TEAM | Exit | Atlassian Corp PLC Class A | $0 | – | -5,319 | -100.0% | -0.52% | – |
| LII | Exit | Lennox International | $0 | – | -5,428 | -100.0% | -0.56% | – |
| NFLX | Exit | Netflix Inc | $0 | – | -5,313 | -100.0% | -0.58% | – |
| VC | Exit | Visteon Corp | $0 | – | -12,910 | -100.0% | -0.63% | – |
| MTN | Exit | Vail Resorts Inc | $0 | – | -6,583 | -100.0% | -0.66% | – |
| STZ | Exit | Constellation Brand Class A | $0 | – | -6,439 | -100.0% | -0.68% | – |
| VRTX | Exit | Vertex Pharmaceutica | $0 | – | -5,592 | -100.0% | -0.75% | – |
| RH | Exit | RH | $0 | – | -6,702 | -100.0% | -0.76% | – |
| NOW | Exit | Service Now Inc | $0 | – | -4,753 | -100.0% | -0.83% | – |
| AVGO | Exit | Broadcom Limited | $0 | – | -4,203 | -100.0% | -0.86% | – |
| BLK | Exit | BlackRock Inc | $0 | – | -4,466 | -100.0% | -1.14% | – |
| UNH | Exit | UnitedHealth Group | $0 | – | -5,699 | -100.0% | -1.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-30
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.