$236 Million is the total value of SWM Advisors's 179 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | New | VANGUARD INDEX FDS | $100,162,000 | – | 238,156 | +100.0% | 43.82% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $32,322,000 | – | 640,942 | +100.0% | 14.14% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $28,914,000 | – | 170,400 | +100.0% | 12.65% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $22,338,000 | – | 263,854 | +100.0% | 9.77% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $17,752,000 | – | 223,222 | +100.0% | 7.77% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,226,000 | – | 52,924 | +100.0% | 1.85% | – |
| USMV | New | ISHARES TRmsci usa min vol | $2,730,000 | – | 35,536 | +100.0% | 1.19% | – |
| TSLA | New | TESLA INC | $2,050,000 | – | 2,200 | +100.0% | 0.90% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $1,996,000 | – | 22,348 | +100.0% | 0.87% | – |
| AAPL | New | APPLE INC | $1,500,000 | – | 8,512 | +100.0% | 0.66% | – |
| ANGL | New | VANECK ETF TRUSTfallen angel hg | $1,350,000 | – | 43,240 | +100.0% | 0.59% | – |
| TTD | New | THE TRADE DESK INC | $1,264,000 | – | 15,812 | +100.0% | 0.55% | – |
| CTLT | New | CATALENT INC | $1,096,000 | – | 10,566 | +100.0% | 0.48% | – |
| WD | New | WALKER & DUNLOP INC | $1,052,000 | – | 7,372 | +100.0% | 0.46% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $872,000 | – | 16,940 | +100.0% | 0.38% | – |
| SHOP | New | SHOPIFY INCcl a | $846,000 | – | 914 | +100.0% | 0.37% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $816,000 | – | 7,188 | +100.0% | 0.36% | – |
| NFLX | New | NETFLIX INC | $758,000 | – | 1,836 | +100.0% | 0.33% | – |
| MELI | New | MERCADOLIBRE INC | $680,000 | – | 600 | +100.0% | 0.30% | – |
| IDLV | New | INVESCO EXCH TRADED FD TR IIs&p intl low | $664,000 | – | 20,874 | +100.0% | 0.29% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $620,000 | – | 1,050 | +100.0% | 0.27% | – |
| PFXF | New | VANECK ETF TRUSTpreferred securt | $588,000 | – | 28,480 | +100.0% | 0.26% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $568,000 | – | 40,796 | +100.0% | 0.25% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $504,000 | – | 1,102 | +100.0% | 0.22% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $502,000 | – | 2,174 | +100.0% | 0.22% | – |
| DHR | New | DANAHER CORPORATION | $496,000 | – | 1,700 | +100.0% | 0.22% | – |
| DIS | New | DISNEY WALT CO | $484,000 | – | 3,294 | +100.0% | 0.21% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $476,000 | – | 9,374 | +100.0% | 0.21% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $466,000 | – | 1,268 | +100.0% | 0.20% | – |
| IDV | New | ISHARES TRintl sel div etf | $424,000 | – | 12,740 | +100.0% | 0.18% | – |
| ECOR | New | ELECTROCORE INC | $76,000 | – | 115,278 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.