$143 Million is the total value of SWP FINANCIAL LLC's 48 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $18,830,801 | +12.7% | 35,942 | +2.8% | 13.19% | +1.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $11,152,653 | +14.4% | 68,710 | +5.3% | 7.81% | +3.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $10,019,136 | +8.3% | 40,253 | +1.2% | 7.02% | -2.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $9,932,235 | +9.0% | 28,974 | -1.2% | 6.96% | -1.6% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $8,649,117 | +8.5% | 87,654 | +8.4% | 6.06% | -2.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $8,056,936 | +9.2% | 82,736 | +11.3% | 5.64% | -1.5% |
| IEFA | Sell | ISHARES TRcore msci eafe | $7,522,420 | +4.4% | 101,769 | -0.6% | 5.27% | -5.8% |
| AAPL | Buy | APPLE INC | $7,320,734 | +10.1% | 42,691 | +23.6% | 5.13% | -0.6% |
| IGIB | Buy | ISHARES TR | $6,907,744 | +6.3% | 134,851 | +7.9% | 4.84% | -4.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $6,745,699 | +9.0% | 61,262 | +7.2% | 4.72% | -1.6% |
| IGSB | Buy | ISHARES TR | $5,758,231 | +8.5% | 112,812 | +9.0% | 4.03% | -2.1% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $5,585,627 | +8.6% | 111,945 | +4.3% | 3.91% | -2.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $5,324,831 | +5.2% | 20,677 | -3.1% | 3.73% | -5.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $3,794,856 | +9.6% | 49,094 | +9.7% | 2.66% | -1.1% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $3,292,384 | +22.3% | 13,732 | +11.3% | 2.30% | +10.4% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $3,089,575 | +13.1% | 36,589 | +0.6% | 2.16% | +2.1% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,586,876 | +8.8% | 44,107 | +4.1% | 1.81% | -1.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,497,933 | +25.3% | 41,125 | +471.9% | 1.75% | +13.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,463,972 | +10.4% | 10,779 | +3.0% | 1.72% | -0.4% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $2,344,839 | +11.1% | 12,552 | +3.4% | 1.64% | +0.2% |
| SRE | SEMPRA | $1,099,933 | -3.9% | 15,313 | 0.0% | 0.77% | -13.3% | |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $870,740 | +23.5% | 7,880 | +15.0% | 0.61% | +11.5% |
| QCOM | Buy | QUALCOMM INC | $809,612 | +36.6% | 4,782 | +16.7% | 0.57% | +23.3% |
| FB | META PLATFORMS INCcl a | $697,796 | +37.2% | 1,437 | 0.0% | 0.49% | +23.8% | |
| TRMB | New | TRIMBLE INC | $573,383 | – | 8,909 | +100.0% | 0.40% | – |
| TTEK | TETRA TECH INC NEW | $519,959 | +10.7% | 2,815 | 0.0% | 0.36% | -0.3% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $509,541 | -5.7% | 1,030 | +0.4% | 0.36% | -14.8% |
| AOA | Sell | ISHARES TRaggres alloc etf | $387,428 | +5.3% | 5,274 | -1.0% | 0.27% | -4.9% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $370,179 | +4.4% | 4,322 | -2.4% | 0.26% | -5.8% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $348,710 | +3.1% | 4,264 | +3.4% | 0.24% | -6.9% |
| WPC | Buy | WP CAREY INC | $342,817 | -9.2% | 6,074 | +4.3% | 0.24% | -18.1% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $341,484 | +17.2% | 3,128 | +7.9% | 0.24% | +5.8% |
| MSFT | Buy | MICROSOFT CORP | $336,576 | +14.2% | 800 | +2.0% | 0.24% | +3.1% |
| VOO | VANGUARD INDEX FDS | $323,511 | +10.1% | 673 | 0.0% | 0.23% | -0.4% | |
| ISRG | INTUITIVE SURGICAL INC | $301,712 | +18.3% | 756 | 0.0% | 0.21% | +6.6% | |
| GD | Buy | GENERAL DYNAMICS CORP | $269,495 | +18.5% | 954 | +8.9% | 0.19% | +7.4% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $262,825 | +17.9% | 625 | 0.0% | 0.18% | +6.4% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $260,772 | -31.5% | 1,240 | -34.6% | 0.18% | -38.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $259,475 | -1.6% | 6,212 | -3.2% | 0.18% | -11.2% |
| ORCL | Sell | ORACLE CORP | $259,259 | +18.1% | 2,064 | -0.9% | 0.18% | +7.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $251,004 | +13.5% | 343 | +2.4% | 0.18% | +2.3% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $237,182 | +1.5% | 5,040 | +2.9% | 0.17% | -8.3% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $232,153 | -19.7% | 3,773 | -27.0% | 0.16% | -27.2% |
| NFLX | New | NETFLIX INC | $230,785 | – | 380 | +100.0% | 0.16% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $216,434 | +8.1% | 1,434 | +0.1% | 0.15% | -1.9% |
| AMZN | New | AMAZON COM INC | $209,602 | – | 1,162 | +100.0% | 0.15% | – |
| JPM | New | JPMORGAN CHASE & CO | $208,713 | – | 1,042 | +100.0% | 0.15% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $204,405 | – | 1,728 | +100.0% | 0.14% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -14,200 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-04-30
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.