$151 Million is the total value of SWP FINANCIAL LLC's 50 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $19,948,986 | +5.9% | 36,454 | +1.4% | 13.18% | -0.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $16,201,891 | +45.3% | 101,003 | +47.0% | 10.70% | +37.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $14,086,339 | +41.8% | 37,663 | +30.0% | 9.31% | +33.8% |
| IUSB | New | ISHARES TRcore total usd | $10,275,160 | – | 227,226 | +100.0% | 6.79% | – |
| IEFA | Buy | ISHARES TRcore msci eafe | $9,986,402 | +32.8% | 137,478 | +35.1% | 6.60% | +25.3% |
| AAPL | Sell | APPLE INC | $8,858,879 | +21.0% | 42,061 | -1.5% | 5.85% | +14.2% |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $8,452,460 | – | 112,865 | +100.0% | 5.58% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $7,199,423 | +188.2% | 123,025 | +199.1% | 4.76% | +172.0% |
| IGSB | Buy | ISHARES TR | $6,971,048 | +21.1% | 136,047 | +20.6% | 4.61% | +14.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $6,924,687 | +2.7% | 64,923 | +6.0% | 4.58% | -3.1% |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $5,417,474 | – | 70,632 | +100.0% | 3.58% | – |
| USHY | New | ISHARES TRbroad usd high | $4,806,665 | – | 132,488 | +100.0% | 3.18% | – |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $3,625,731 | +10.1% | 14,525 | +5.8% | 2.40% | +3.9% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $3,420,834 | +10.7% | 36,966 | +1.0% | 2.26% | +4.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,432,137 | -75.7% | 10,046 | -75.0% | 1.61% | -77.1% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,396,851 | -7.3% | 40,874 | -7.3% | 1.58% | -12.5% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $2,319,717 | -1.1% | 12,745 | +1.5% | 1.53% | -6.6% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,292,255 | -7.0% | 10,513 | -2.5% | 1.52% | -12.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,256,179 | -57.6% | 8,434 | -59.2% | 1.49% | -60.0% |
| SRE | SEMPRA | $1,164,707 | +5.9% | 15,313 | 0.0% | 0.77% | 0.0% | |
| IGIB | Sell | ISHARES TR | $1,035,811 | -85.0% | 20,207 | -85.0% | 0.68% | -85.9% |
| QCOM | Buy | QUALCOMM INC | $952,663 | +17.7% | 4,783 | +0.0% | 0.63% | +10.9% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $853,623 | -2.0% | 7,579 | -3.8% | 0.56% | -7.5% |
| FB | META PLATFORMS INCcl a | $724,600 | +3.8% | 1,437 | 0.0% | 0.48% | -2.0% | |
| TTEK | TETRA TECH INC NEW | $575,611 | +10.7% | 2,815 | 0.0% | 0.38% | +4.4% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $522,501 | +2.5% | 1,026 | -0.4% | 0.34% | -3.4% |
| TRMB | TRIMBLE INC | $498,191 | -13.1% | 8,909 | 0.0% | 0.33% | -18.0% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $477,990 | +81.9% | 1,175 | +88.0% | 0.32% | +71.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $446,037 | -94.5% | 4,595 | -94.4% | 0.30% | -94.8% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $422,435 | -95.1% | 4,246 | -95.2% | 0.28% | -95.4% |
| AOA | Sell | ISHARES TRaggres alloc etf | $381,528 | -1.5% | 5,102 | -3.3% | 0.25% | -7.0% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $357,224 | +4.6% | 3,179 | +1.6% | 0.24% | -1.3% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $354,844 | -90.6% | 4,600 | -90.6% | 0.23% | -91.2% |
| MSFT | Sell | MICROSOFT CORP | $349,515 | +3.8% | 782 | -2.2% | 0.23% | -2.1% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $347,867 | -93.8% | 7,039 | -93.7% | 0.23% | -94.1% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $337,000 | -9.0% | 4,010 | -7.2% | 0.22% | -13.9% |
| VOO | VANGUARD INDEX FDS | $336,587 | +4.0% | 673 | 0.0% | 0.22% | -2.2% | |
| ISRG | INTUITIVE SURGICAL INC | $336,307 | +11.5% | 756 | 0.0% | 0.22% | +5.2% | |
| ORCL | ORACLE CORP | $291,437 | +12.4% | 2,064 | 0.0% | 0.19% | +6.0% | |
| COST | Sell | COSTCO WHSL CORP NEW | $289,593 | +15.4% | 341 | -0.6% | 0.19% | +8.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $275,343 | +2.2% | 949 | -0.5% | 0.18% | -3.7% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $265,584 | +12.0% | 5,698 | +13.1% | 0.18% | +5.4% |
| GOOGL | ALPHABET INCcap stk cl a | $261,257 | +20.7% | 1,434 | 0.0% | 0.17% | +13.8% | |
| NFLX | NETFLIX INC | $256,454 | +11.1% | 380 | 0.0% | 0.17% | +4.3% | |
| NVDA | New | NVIDIA CORPORATION | $245,655 | – | 1,988 | +100.0% | 0.16% | – |
| WPC | Sell | WP CAREY INC | $239,743 | -30.1% | 4,355 | -28.3% | 0.16% | -34.2% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $235,805 | -32.4% | 2,888 | -32.3% | 0.16% | -36.1% |
| AMZN | AMAZON COM INC | $224,556 | +7.1% | 1,162 | 0.0% | 0.15% | +0.7% | |
| JPM | Sell | JPMORGAN CHASE & CO. | $208,328 | -0.2% | 1,030 | -1.2% | 0.14% | -5.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $203,296 | -22.0% | 1,002 | -19.2% | 0.13% | -26.8% |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -1,728 | -100.0% | -0.14% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -3,773 | -100.0% | -0.16% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -6,212 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 3 | Q2 2024 | 13.2% |
| VANGUARD INDEX FDS | 3 | Q2 2024 | 10.7% |
| VANGUARD INDEX FDS | 3 | Q2 2024 | 9.3% |
| ISHARES TR | 3 | Q2 2024 | 6.6% |
| APPLE INC | 3 | Q2 2024 | 5.9% |
| VANGUARD INDEX FDS | 3 | Q2 2024 | 7.2% |
| ISHARES TR | 3 | Q2 2024 | 4.8% |
| ISHARES TR | 3 | Q2 2024 | 4.6% |
| ISHARES TR | 3 | Q2 2024 | 6.2% |
| ISHARES TR | 3 | Q2 2024 | 5.7% |
View SWP FINANCIAL LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-10-23 |
| N-PX | 2024-08-05 |
| 13F-HR | 2024-07-15 |
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-03-08 |
View SWP FINANCIAL 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.