| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WPRT | Exit | WESTPORT FUEL SYSTEMS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -28,850 | -100.0% | -0.11% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -790 | -100.0% | -0.21% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -10,758 | -100.0% | -0.27% | – |
| AAPL | Exit | APPLE INC | $0 | – | -2,103 | -100.0% | -0.34% | – |
| T | Exit | AT&T INC | $0 | – | -21,037 | -100.0% | -0.39% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -5,662 | -100.0% | -0.62% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -6,202 | -100.0% | -0.63% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -21,163 | -100.0% | -0.64% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -4,482 | -100.0% | -0.64% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -16,396 | -100.0% | -0.64% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -4,437 | -100.0% | -0.66% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | -9,707 | -100.0% | -0.69% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -15,819 | -100.0% | -0.73% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -18,246 | -100.0% | -1.22% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -43,346 | -100.0% | -3.20% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -33,533 | -100.0% | -4.34% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -41,244 | -100.0% | -4.35% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -30,473 | -100.0% | -4.67% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -63,823 | -100.0% | -5.11% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -86,916 | -100.0% | -6.73% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDSintl high etf | $0 | – | -149,234 | -100.0% | -8.92% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -31,216 | -100.0% | -9.30% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -47,717 | -100.0% | -9.96% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -55,485 | -100.0% | -10.43% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -203,885 | -100.0% | -12.37% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -34,467 | -100.0% | -12.82% | – |
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.