$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| DHR | DANAHER CORPORATION | $220,000 | +2.3% | 850 | 0.0% | 0.21% | +5.6% | |
| ECOR | ELECTROCORE INC | $23,000 | -20.7% | 57,639 | 0.0% | 0.02% | -15.4% |
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.