Swp Financial LLC Top Holdings and 13F Report (2024) → Are you prepared for a financial lockdown? (From Weiss Ratings) (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%Finance More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. 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