$104 Million is the total value of SWAN Capital LLC's 27 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGT | New | VANGUARD WORLD FDSinf tech etf | $13,286,008 | – | 34,467 | +100.0% | 12.82% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $12,822,302 | – | 203,885 | +100.0% | 12.37% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $10,813,402 | – | 55,485 | +100.0% | 10.43% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $10,326,540 | – | 47,717 | +100.0% | 9.96% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $9,638,564 | – | 31,216 | +100.0% | 9.30% | – |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $9,245,046 | – | 149,234 | +100.0% | 8.92% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $6,972,402 | – | 86,916 | +100.0% | 6.73% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $5,299,878 | – | 63,823 | +100.0% | 5.11% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $4,837,847 | – | 30,473 | +100.0% | 4.67% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $4,505,467 | – | 41,244 | +100.0% | 4.35% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $4,495,725 | – | 33,533 | +100.0% | 4.34% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $3,315,527 | – | 43,346 | +100.0% | 3.20% | – |
| SO | New | SOUTHERN CO | $1,269,557 | – | 18,246 | +100.0% | 1.22% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $756,456 | – | 15,819 | +100.0% | 0.73% | – |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $715,196 | – | 9,707 | +100.0% | 0.69% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $683,363 | – | 4,437 | +100.0% | 0.66% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $665,168 | – | 16,396 | +100.0% | 0.64% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $661,111 | – | 4,482 | +100.0% | 0.64% | – |
| PFF | New | ISHARES TRpfd and incm sec | $660,720 | – | 21,163 | +100.0% | 0.64% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $654,273 | – | 6,202 | +100.0% | 0.63% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $646,737 | – | 5,662 | +100.0% | 0.62% | – |
| T | New | AT&T INC | $404,962 | – | 21,037 | +100.0% | 0.39% | – |
| AAPL | New | APPLE INC | $346,785 | – | 2,103 | +100.0% | 0.34% | – |
| NTNX | New | NUTANIX INCcl a | $279,600 | – | 10,758 | +100.0% | 0.27% | – |
| MCD | New | MCDONALDS CORP | $220,892 | – | 790 | +100.0% | 0.21% | – |
| MNKD | New | MANNKIND CORP | $118,285 | – | 28,850 | +100.0% | 0.11% | – |
| WPRT | New | WESTPORT FUEL SYSTEMS INC | $9,525 | – | 10,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD WORLD FDS | 2 | Q3 2023 | 12.8% |
| VANGUARD SCOTTSDALE FDS | 2 | Q3 2023 | 12.4% |
| VANGUARD INDEX FDS | 2 | Q3 2023 | 10.4% |
| BERKSHIRE HATHAWAY INC DEL | 2 | Q3 2023 | 9.8% |
| VANGUARD INDEX FDS | 2 | Q3 2023 | 10.0% |
| VANGUARD WHITEHALL FDS | 2 | Q3 2023 | 8.9% |
| VANGUARD SCOTTSDALE FDS | 2 | Q3 2023 | 6.7% |
| VANGUARD INDEX FDS | 2 | Q3 2023 | 5.1% |
| VANGUARD INDEX FDS | 2 | Q3 2023 | 5.1% |
| VANGUARD INDEX FDS | 2 | Q3 2023 | 4.9% |
View SWAN Capital LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-05-15 |
View SWAN Capital LLC'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.