Filed: 10/12/2022ACC: 0001874081-22-000006
📋 What this filing means
SWM ADVISORS filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $106.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$106.1K
Total AUM (reported)
1.31M
Total Shares
Allocation by class
S&P 500 ETF SHS$42.4K39.9%
VAN FTSE DEV MKT$15.3K14.4%
EXTEND MKT ETF$12.8K12.1%
FLTG RATE NT ETF$7.1K6.7%
BLACKROCK ULTRA$6.7K6.3%
SHORT TRM BOND$6.4K6.0%
INTERMED TERM$5.7K5.4%
Portfolio Concentration
Top 3$70.5K66.4%
4–10$32.0K30.1%
11–25$3.7K3.5%
Top 3 weight
66.4%
Top 10 weight
96.5%
Voting Authority Distribution
Total shares with voting rights: 1.31M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.31M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole24
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings24
Rows:
VANGUARD INDEX FDS
SOLEShares129.13K
TypeSH
Market value$42.4K
39.94%
Sole
0.00
Shared
0.00
None
129.13K
VANGUARD TAX-MANAGED FDS
SOLEShares421.17K
TypeSH
Market value$15.3K
14.43%
Sole
0.00
Shared
0.00
None
421.17K
VANGUARD INDEX FDS
SOLEShares100.67K
TypeSH
Market value$12.8K
12.06%
Sole
0.00
Shared
0.00
None
100.67K
ISHARES TR
SOLEShares141.13K
TypeSH
Market value$7.1K
6.68%
Sole
0.00
Shared
0.00
None
141.13K
ISHARES TR
SOLEShares133.09K
TypeSH
Market value$6.7K
6.27%
Sole
0.00
Shared
0.00
None
133.09K
VANGUARD BD INDEX FDS
SOLEShares85.67K
TypeSH
Market value$6.4K
6.04%
Sole
0.00
Shared
0.00
None
85.67K
VANGUARD BD INDEX FDS
SOLEShares78K
TypeSH
Market value$5.7K
5.40%
Sole
0.00
Shared
0.00
None
78K
ISHARES INC
SOLEShares101.57K
TypeSH
Market value$4.5K
4.24%
Sole
0.00
Shared
0.00
None
101.57K
TESLA INC
SOLEShares3.73K
TypeSH
Market value$990.00
0.93%
Sole
0.00
Shared
0.00
None
3.73K
APPLE INC
SOLEShares4.26K
TypeSH
Market value$588.00
0.55%
Sole
0.00
Shared
0.00
None
4.26K
THE TRADE DESK INC
SOLEShares7.91K
TypeSH
Market value$472.00
0.44%
Sole
0.00
Shared
0.00
None
7.91K
VANGUARD SCOTTSDALE FDS
SOLEShares8.47K
TypeSH
Market value$382.00
0.36%
Sole
0.00
Shared
0.00
None
8.47K
CATALENT INC
SOLEShares5.28K
TypeSH
Market value$382.00
0.36%
Sole
0.00
Shared
0.00
None
5.28K
WALKER & DUNLOP INC
SOLEShares3.69K
TypeSH
Market value$309.00
0.29%
Sole
0.00
Shared
0.00
None
3.69K
MERCADOLIBRE INC
SOLEShares350.00
TypeSH
Market value$290.00
0.27%
Sole
0.00
Shared
0.00
None
350.00
THERMO FISHER SCIENTIFIC INC
SOLEShares525.00
TypeSH
Market value$266.00
0.25%
Sole
0.00
Shared
0.00
None
525.00
ISHARES TR
SOLEShares9.65K
TypeSH
Market value$233.00
0.22%
Sole
0.00
Shared
0.00
None
9.65K
ISHARES TR
SOLEShares10.03K
TypeSH
Market value$232.00
0.22%
Sole
0.00
Shared
0.00
None
10.03K
INVESCO QQQ TR
SOLEShares867.00
TypeSH
Market value$232.00
0.22%
Sole
0.00
Shared
0.00
None
867.00
DANAHER CORPORATION
SOLEShares850.00
TypeSH
Market value$220.00
0.21%
Sole
0.00
Shared
0.00
None
850.00
NETFLIX INC
SOLEShares918.00
TypeSH
Market value$216.00
0.20%
Sole
0.00
Shared
0.00
None
918.00
VANGUARD INDEX FDS
SOLEShares1.20K
TypeSH
Market value$215.00
0.20%
Sole
0.00
Shared
0.00
None
1.20K
SPDR S&P 500 ETF TR
SOLEShares561.00
TypeSH
Market value$200.00
0.19%
Sole
0.00
Shared
0.00
None
561.00
ELECTROCORE INC
SOLEShares57.64K
TypeSH
Market value$23.00
0.02%
Sole
0.00
Shared
0.00
None
57.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 129.13K | SH | $42.4K 39.94% | 0.00 | 0.00 | 129.13K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 421.17K | SH | $15.3K 14.43% | 0.00 | 0.00 | 421.17K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 100.67K | SH | $12.8K 12.06% | 0.00 | 0.00 | 100.67K |
ISHARES TRSOLE | FLTG RATE NT ETF | 141.13K | SH | $7.1K 6.68% | 0.00 | 0.00 | 141.13K |
ISHARES TRSOLE | BLACKROCK ULTRA | 133.09K | SH | $6.7K 6.27% | 0.00 | 0.00 | 133.09K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 85.67K | SH | $6.4K 6.04% | 0.00 | 0.00 | 85.67K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 78K | SH | $5.7K 5.40% | 0.00 | 0.00 | 78K |
ISHARES INCSOLE | MSCI EMRG CHN | 101.57K | SH | $4.5K 4.24% | 0.00 | 0.00 | 101.57K |
TESLA INCSOLE | COM | 3.73K | SH | $990.00 0.93% | 0.00 | 0.00 | 3.73K |
APPLE INCSOLE | COM | 4.26K | SH | $588.00 0.55% | 0.00 | 0.00 | 4.26K |
THE TRADE DESK INCSOLE | COM CL A | 7.91K | SH | $472.00 0.44% | 0.00 | 0.00 | 7.91K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 8.47K | SH | $382.00 0.36% | 0.00 | 0.00 | 8.47K |
CATALENT INCSOLE | COM | 5.28K | SH | $382.00 0.36% | 0.00 | 0.00 | 5.28K |
WALKER & DUNLOP INCSOLE | COM | 3.69K | SH | $309.00 0.29% | 0.00 | 0.00 | 3.69K |
MERCADOLIBRE INCSOLE | COM | 350.00 | SH | $290.00 0.27% | 0.00 | 0.00 | 350.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 525.00 | SH | $266.00 0.25% | 0.00 | 0.00 | 525.00 |
ISHARES TRSOLE | IBONDS DEC25 ETF | 9.65K | SH | $233.00 0.22% | 0.00 | 0.00 | 9.65K |
ISHARES TRSOLE | IBONDS DEC2026 | 10.03K | SH | $232.00 0.22% | 0.00 | 0.00 | 10.03K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 867.00 | SH | $232.00 0.22% | 0.00 | 0.00 | 867.00 |
DANAHER CORPORATIONSOLE | COM | 850.00 | SH | $220.00 0.21% | 0.00 | 0.00 | 850.00 |
NETFLIX INCSOLE | COM | 918.00 | SH | $216.00 0.20% | 0.00 | 0.00 | 918.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.20K | SH | $215.00 0.20% | 0.00 | 0.00 | 1.20K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 561.00 | SH | $200.00 0.19% | 0.00 | 0.00 | 561.00 |
ELECTROCORE INCSOLE | COM | 57.64K | SH | $23.00 0.02% | 0.00 | 0.00 | 57.64K |