$106 Million is the total value of SWM Advisors's 24 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 36.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $42,392,000 | -3.1% | 129,127 | +2.3% | 39.94% | +0.2% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $15,314,000 | -8.0% | 421,171 | +3.2% | 14.43% | -4.9% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $12,796,000 | +2.3% | 100,670 | +5.5% | 12.06% | +5.8% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $7,095,000 | +7.7% | 141,133 | +7.0% | 6.68% | +11.4% |
| ICSH | Buy | ISHARES TRblackrock ultra | $6,656,000 | +0.2% | 133,095 | +0.2% | 6.27% | +3.6% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $6,410,000 | +0.3% | 85,668 | +3.0% | 6.04% | +3.8% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $5,731,000 | -2.7% | 77,995 | +2.8% | 5.40% | +0.6% |
| EMXC | Sell | ISHARES INCmsci emrg chn | $4,498,000 | -7.4% | 101,571 | -0.1% | 4.24% | -4.2% |
| TSLA | Buy | TESLA INC | $990,000 | +18.1% | 3,732 | +200.0% | 0.93% | +22.3% |
| AAPL | APPLE INC | $588,000 | +1.0% | 4,256 | 0.0% | 0.55% | +4.5% | |
| TTD | THE TRADE DESK INC | $472,000 | +42.6% | 7,906 | 0.0% | 0.44% | +47.8% | |
| CTLT | CATALENT INC | $382,000 | -32.6% | 5,283 | 0.0% | 0.36% | -30.2% | |
| VMBS | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $382,000 | -5.7% | 8,470 | 0.0% | 0.36% | -2.4% | |
| WD | WALKER & DUNLOP INC | $309,000 | -13.0% | 3,686 | 0.0% | 0.29% | -9.9% | |
| MELI | MERCADOLIBRE INC | $290,000 | +30.0% | 350 | 0.0% | 0.27% | +34.5% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $266,000 | -6.7% | 525 | 0.0% | 0.25% | -3.5% | |
| IBDQ | New | ISHARES TRibonds dec25 etf | $233,000 | – | 9,655 | +100.0% | 0.22% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $232,000 | – | 867 | +100.0% | 0.22% | – |
| IBDR | New | ISHARES TRibonds dec2026 | $232,000 | – | 10,030 | +100.0% | 0.22% | – |
| DHR | DANAHER CORPORATION | $220,000 | +2.3% | 850 | 0.0% | 0.21% | +5.6% | |
| NFLX | New | NETFLIX INC | $216,000 | – | 918 | +100.0% | 0.20% | – |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $215,000 | -5.3% | 1,198 | -0.3% | 0.20% | -1.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $200,000 | -3.8% | 561 | +1.6% | 0.19% | -0.5% |
| ECOR | ELECTROCORE INC | $23,000 | -20.7% | 57,639 | 0.0% | 0.02% | -15.4% | |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -17,052 | -100.0% | -0.19% | – |
| PFXF | Exit | VANECK ETF TRUSTpreferred securt | $0 | – | -11,837 | -100.0% | -0.20% | – |
| ANGL | Exit | VANECK ETF TRUSTfallen angel hg | $0 | – | -12,619 | -100.0% | -0.31% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -5,706 | -100.0% | -0.42% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -13,224 | -100.0% | -0.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 4 | Q3 2022 | 43.8% |
| VANGUARD TAX-MANAGED INTL FD | 4 | Q3 2022 | 15.2% |
| VANGUARD INDEX FDS | 4 | Q3 2022 | 12.6% |
| VANGUARD BD INDEX FDS | 4 | Q3 2022 | 9.8% |
| VANGUARD BD INDEX FDS | 4 | Q3 2022 | 7.8% |
| TESLA INC | 4 | Q3 2022 | 0.9% |
| APPLE INC | 4 | Q3 2022 | 0.7% |
| CATALENT INC | 4 | Q3 2022 | 0.5% |
| THE TRADE DESK INC | 4 | Q3 2022 | 0.6% |
| WALKER & DUNLOP INC | 4 | Q3 2022 | 0.5% |
View SWM Advisors's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-08 |
| 13F-HR | 2022-04-12 |
| 13F-HR/A | 2022-02-10 |
| 13F-HR | 2022-02-10 |
View SWM Advisors'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.