Swp Financial LLC Top Holdings and 13F Report (2024)

→ The #1 Crypto for AI (From Weiss Ratings) (Ad)

About Swp Financial LLC

Investment Activity

Swp Financial LLC has $142.81 million in total holdings as of March 31, 2024.
Swp Financial LLC owns shares of 48 different stocks, but just 14 companies or ETFs make up 80% of its holdings.
Approximately 7.35% of the portfolio was purchased this quarter.
About 0.61% of the portfolio was sold this quarter.
This quarter, Swp Financial LLC has purchased 44 new stocks and bought additional shares in 28 stocks.
Swp Financial LLC sold shares of 9 stocks and completely divested from 1 stock this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $18,830,801
Vanguard Value ETF: $11,152,653
Vanguard Mid-Cap ETF: $10,019,136
Vanguard Growth ETF: $9,932,235
iShares 0-5 Year TIPS Bond ETF: $8,649,117

Largest New Holdings this Quarter

Trimble: $573,383 Holding
Netflix: $230,785 Holding
Amazon.com: $209,602 Holding
JPMorgan Chase & Co.: $208,713 Holding
iShares S&P Mid-Cap 400 Value ETF: $204,405 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF: 33,934 shares (about $2.06M)
Apple: 8,158 shares (about $1.40M)
iShares Core U.S. Aggregate Bond ETF: 8,371 shares (about $815.18K)
iShares 0-5 Year TIPS Bond ETF: 6,796 shares (about $670.58K)
Trimble: 8,909 shares (about $573.38K)

Largest Sales this Quarter

Vanguard Total Stock Market ETF: 657 shares (about $169.19K)
iShares Russell 2000 ETF: 657 shares (about $138.17K)
Vanguard Growth ETF: 346 shares (about $118.61K)
SPDR Portfolio S&P 500 ETF: 1,398 shares (about $86.02K)
iShares Core MSCI EAFE ETF: 645 shares (about $47.68K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$18,830,801	$508,204 ▲	2.8%	35,942	13.2%	ETF
VTV Vanguard Value ETF	$11,152,653	$563,882 ▲	5.3%	68,710	7.8%	ETF
VO Vanguard Mid-Cap ETF	$10,019,136	$121,963 ▲	1.2%	40,253	7.0%	ETF
VUG Vanguard Growth ETF	$9,932,235	$118,608 ▼	-1.2%	28,974	7.0%	ETF
STIP iShares 0-5 Year TIPS Bond ETF	$8,649,117	$670,584 ▲	8.4%	87,654	6.1%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$8,056,936	$815,179 ▲	11.3%	82,736	5.6%	Finance
IEFA iShares Core MSCI EAFE ETF	$7,522,420	$47,676 ▼	-0.6%	101,769	5.3%	ETF
AAPL Apple	$7,320,734	$1,398,949 ▲	23.6%	42,691	5.1%	Computer and Technology
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$6,907,744	$504,822 ▲	7.9%	134,851	4.8%	Manufacturing
IJR iShares Core S&P Small-Cap ETF	$6,745,699	$453,002 ▲	7.2%	61,262	4.7%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$5,758,231	$475,718 ▲	9.0%	112,812	4.0%	Manufacturing
VEA Vanguard FTSE Developed Markets ETF	$5,585,627	$228,175 ▲	4.3%	111,945	3.9%	ETF
VTI Vanguard Total Stock Market ETF	$5,324,831	$169,193 ▼	-3.1%	20,677	3.7%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$3,794,856	$335,240 ▲	9.7%	49,094	2.7%	ETF
VV Vanguard Large-Cap ETF	$3,292,384	$333,746 ▲	11.3%	13,732	2.3%	ETF
IVW iShares S&P 500 Growth ETF	$3,089,575	$18,830 ▲	0.6%	36,589	2.2%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$2,586,876	$102,227 ▲	4.1%	44,107	1.8%	ETF
IJH iShares Core S&P Mid-Cap ETF	$2,497,933	$2,061,152 ▲	471.9%	41,125	1.7%	ETF
VB Vanguard Small-Cap ETF	$2,463,972	$72,006 ▲	3.0%	10,779	1.7%	ETF
IVE iShares S&P 500 Value ETF	$2,344,839	$77,153 ▲	3.4%	12,552	1.6%	ETF
SRE Sempra	$1,099,933		0.0%	15,313	0.8%	Utilities
VT Vanguard Total World Stock ETF	$870,740	$113,705 ▲	15.0%	7,880	0.6%	ETF
QCOM QUALCOMM	$809,612	$115,804 ▲	16.7%	4,782	0.6%	Computer and Technology
META Meta Platforms	$697,796		0.0%	1,437	0.5%	Computer and Technology
TRMB Trimble	$573,383	$573,383 ▲	New Holding	8,909	0.4%	Computer and Technology
TTEK Tetra Tech	$519,959		0.0%	2,815	0.4%	Industrial Products
UNH UnitedHealth Group	$509,541	$1,979 ▲	0.4%	1,030	0.4%	Medical
AOA iShares Core Aggressive Allocation ETF	$387,428	$3,893 ▼	-1.0%	5,274	0.3%	ETF
FTCS First Trust Capital Strength ETF	$370,179	$9,079 ▼	-2.4%	4,322	0.3%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$348,710	$11,613 ▲	3.4%	4,264	0.2%	Manufacturing
WPC W. P. Carey	$342,817	$14,110 ▲	4.3%	6,074	0.2%	Finance
SUSA iShares MSCI USA ESG Select ETF	$341,484	$24,891 ▲	7.9%	3,128	0.2%	ETF
MSFT Microsoft	$336,576	$6,732 ▲	2.0%	800	0.2%	Computer and Technology
VOO Vanguard S&P 500 ETF	$323,511		0.0%	673	0.2%	ETF
ISRG Intuitive Surgical	$301,712		0.0%	756	0.2%	Medical
GD General Dynamics	$269,495	$22,034 ▲	8.9%	954	0.2%	Aerospace
BRK.B Berkshire Hathaway	$262,825		0.0%	625	0.2%	Finance
IWM iShares Russell 2000 ETF	$260,772	$138,167 ▼	-34.6%	1,240	0.2%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$259,475	$8,521 ▼	-3.2%	6,212	0.2%	ETF
ORCL Oracle	$259,259	$2,387 ▼	-0.9%	2,064	0.2%	Computer and Technology
COST Costco Wholesale	$251,004	$5,854 ▲	2.4%	343	0.2%	Retail/Wholesale
EAGG iShares ESG Aware U.S. Aggregate Bond ETF	$237,182	$6,777 ▲	2.9%	5,040	0.2%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$232,153	$86,019 ▼	-27.0%	3,773	0.2%	ETF
NFLX Netflix	$230,785	$230,785 ▲	New Holding	380	0.2%	Consumer Discretionary
GOOGL Alphabet	$216,434	$151 ▲	0.1%	1,434	0.2%	Computer and Technology
AMZN Amazon.com	$209,602	$209,602 ▲	New Holding	1,162	0.1%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$208,713	$208,713 ▲	New Holding	1,042	0.1%	Finance
IJJ iShares S&P Mid-Cap 400 Value ETF	$204,405	$204,405 ▲	New Holding	1,728	0.1%	ETF
FSK FS KKR Capital	$0	$283,574 ▼	-100.0%	0	0.0%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

Swp Financial LLC Top Holdings and 13F Report (2024)

About Swp Financial LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Swp Financial LLC Top Holdings and 13F Report (2024)

About Swp Financial LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSwp Financial LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information