Swp Financial LLC Top Holdings and 13F Report (2024) → [FREE Ticket] 27 Crypto Experts Reveal Their #1 Picks (From Crypto 101 Media) (Ad) About Swp Financial LLCInvestment ActivitySwp 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 $18,830,801Vanguard Value ETF $11,152,653Vanguard Mid-Cap ETF $10,019,136Vanguard Growth ETF $9,932,235iShares 0-5 Year TIPS Bond ETF $8,649,117 Largest New Holdings this Quarter Trimble $573,383 HoldingNetflix $230,785 HoldingAmazon.com $209,602 HoldingJPMorgan Chase & Co. $208,713 HoldingiShares 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 TimeMap of 500 Largest Holdings ofSwp Financial LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$18,830,801$508,204 ▲2.8%35,94213.2%ETFVTVVanguard Value ETF$11,152,653$563,882 ▲5.3%68,7107.8%ETFVOVanguard Mid-Cap ETF$10,019,136$121,963 ▲1.2%40,2537.0%ETFVUGVanguard Growth ETF$9,932,235$118,608 ▼-1.2%28,9747.0%ETFSTIPiShares 0-5 Year TIPS Bond ETF$8,649,117$670,584 ▲8.4%87,6546.1%ETFAGGiShares Core U.S. Aggregate Bond ETF$8,056,936$815,179 ▲11.3%82,7365.6%FinanceIEFAiShares Core MSCI EAFE ETF$7,522,420$47,676 ▼-0.6%101,7695.3%ETFAAPLApple$7,320,734$1,398,949 ▲23.6%42,6915.1%Computer and TechnologyIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$6,907,744$504,822 ▲7.9%134,8514.8%ManufacturingIJRiShares Core S&P Small-Cap ETF$6,745,699$453,002 ▲7.2%61,2624.7%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$5,758,231$475,718 ▲9.0%112,8124.0%ManufacturingVEAVanguard FTSE Developed Markets ETF$5,585,627$228,175 ▲4.3%111,9453.9%ETFVTIVanguard Total Stock Market ETF$5,324,831$169,193 ▼-3.1%20,6773.7%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$3,794,856$335,240 ▲9.7%49,0942.7%ETFVVVanguard Large-Cap ETF$3,292,384$333,746 ▲11.3%13,7322.3%ETFIVWiShares S&P 500 Growth ETF$3,089,575$18,830 ▲0.6%36,5892.2%ETFVEUVanguard FTSE All-World ex-US ETF$2,586,876$102,227 ▲4.1%44,1071.8%ETFIJHiShares Core S&P Mid-Cap ETF$2,497,933$2,061,152 ▲471.9%41,1251.7%ETFVBVanguard Small-Cap ETF$2,463,972$72,006 ▲3.0%10,7791.7%ETFIVEiShares S&P 500 Value ETF$2,344,839$77,153 ▲3.4%12,5521.6%ETFSRESempra$1,099,9330.0%15,3130.8%UtilitiesVTVanguard Total World Stock ETF$870,740$113,705 ▲15.0%7,8800.6%ETFQCOMQUALCOMM$809,612$115,804 ▲16.7%4,7820.6%Computer and TechnologyMETAMeta Platforms$697,7960.0%1,4370.5%Computer and TechnologyTRMBTrimble$573,383$573,383 ▲New Holding8,9090.4%Computer and TechnologyTTEKTetra Tech$519,9590.0%2,8150.4%Industrial ProductsUNHUnitedHealth Group$509,541$1,979 ▲0.4%1,0300.4%MedicalAOAiShares Core Aggressive Allocation ETF$387,428$3,893 ▼-1.0%5,2740.3%ETFFTCSFirst Trust Capital Strength ETF$370,179$9,079 ▼-2.4%4,3220.3%ETFSHYiShares 1-3 Year Treasury Bond ETF$348,710$11,613 ▲3.4%4,2640.2%ManufacturingWPCW. P. Carey$342,817$14,110 ▲4.3%6,0740.2%FinanceSUSAiShares MSCI USA ESG Select ETF$341,484$24,891 ▲7.9%3,1280.2%ETFMSFTMicrosoft$336,576$6,732 ▲2.0%8000.2%Computer and TechnologyVOOVanguard S&P 500 ETF$323,5110.0%6730.2%ETFISRGIntuitive Surgical$301,7120.0%7560.2%MedicalGDGeneral Dynamics$269,495$22,034 ▲8.9%9540.2%AerospaceBRK.BBerkshire Hathaway$262,8250.0%6250.2%FinanceIWMiShares Russell 2000 ETF$260,772$138,167 ▼-34.6%1,2400.2%FinanceVWOVanguard FTSE Emerging Markets ETF$259,475$8,521 ▼-3.2%6,2120.2%ETFORCLOracle$259,259$2,387 ▼-0.9%2,0640.2%Computer and TechnologyCOSTCostco Wholesale$251,004$5,854 ▲2.4%3430.2%Retail/WholesaleEAGGiShares ESG Aware U.S. Aggregate Bond ETF$237,182$6,777 ▲2.9%5,0400.2%ETFSPLGSPDR Portfolio S&P 500 ETF$232,153$86,019 ▼-27.0%3,7730.2%ETFNFLXNetflix$230,785$230,785 ▲New Holding3800.2%Consumer DiscretionaryGOOGLAlphabet$216,434$151 ▲0.1%1,4340.2%Computer and TechnologyAMZNAmazon.com$209,602$209,602 ▲New Holding1,1620.1%Retail/WholesaleJPMJPMorgan Chase & Co.$208,713$208,713 ▲New Holding1,0420.1%FinanceIJJiShares S&P Mid-Cap 400 Value ETF$204,405$204,405 ▲New Holding1,7280.1%ETFFSKFS KKR Capital$0$283,574 ▼-100.0%00.0%FinanceShowing largest 100 holdings. 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