Filed: 3/8/2024ACC: 0001951757-24-000260
📋 What this filing means
SWP FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $128.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$128.90M
Total AUM (reported)
1.14M
Total Shares
Allocation by class
CORE S&P500 ETF$16.70M13.0%
COM$11.02M8.5%
VALUE ETF$9.75M7.6%
MID CAP ETF$9.25M7.2%
GROWTH ETF$9.12M7.1%
0-5 YR TIPS ETF$7.97M6.2%
CORE US AGGBD ET$7.38M5.7%
Portfolio Concentration
Top 3$35.71M27.7%
4–10$51.01M39.6%
11–25$36.60M28.4%
Rest$5.59M4.3%
Top 3 weight
27.7%
Top 10 weight
67.3%
Voting Authority Distribution
Total shares with voting rights: 1.14M
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
1.14M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole44
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings44
Rows:
ISHARES TR
SOLEShares34.97K
TypeSH
Market value$16.70M
12.96%
Sole
0.00
Shared
0.00
None
34.97K
VANGUARD INDEX FDS
SOLEShares65.24K
TypeSH
Market value$9.75M
7.57%
Sole
0.00
Shared
0.00
None
65.24K
VANGUARD INDEX FDS
SOLEShares39.76K
TypeSH
Market value$9.25M
7.18%
Sole
0.00
Shared
0.00
None
39.76K
VANGUARD INDEX FDS
SOLEShares29.32K
TypeSH
Market value$9.12M
7.07%
Sole
0.00
Shared
0.00
None
29.32K
ISHARES TR
SOLEShares80.86K
TypeSH
Market value$7.97M
6.18%
Sole
0.00
Shared
0.00
None
80.86K
ISHARES TR
SOLEShares74.36K
TypeSH
Market value$7.38M
5.73%
Sole
0.00
Shared
0.00
None
74.36K
ISHARES TR
SOLEShares102.41K
TypeSH
Market value$7.20M
5.59%
Sole
0.00
Shared
0.00
None
102.41K
APPLE INC
SOLEShares34.53K
TypeSH
Market value$6.65M
5.16%
Sole
0.00
Shared
0.00
None
34.53K
ISHARES TR
SOLEShares125K
TypeSH
Market value$6.50M
5.04%
Sole
0.00
Shared
0.00
None
125K
ISHARES TR
SOLEShares57.15K
TypeSH
Market value$6.19M
4.80%
Sole
0.00
Shared
0.00
None
57.15K
ISHARES TR
SOLEShares103.49K
TypeSH
Market value$5.31M
4.12%
Sole
0.00
Shared
0.00
None
103.49K
VANGUARD TAX-MANAGED FDS
SOLEShares107.37K
TypeSH
Market value$5.14M
3.99%
Sole
0.00
Shared
0.00
None
107.37K
VANGUARD INDEX FDS
SOLEShares21.33K
TypeSH
Market value$5.06M
3.93%
Sole
0.00
Shared
0.00
None
21.33K
ISHARES TR
SOLEShares44.76K
TypeSH
Market value$3.46M
2.69%
Sole
0.00
Shared
0.00
None
44.76K
ISHARES TR
SOLEShares36.37K
TypeSH
Market value$2.73M
2.12%
Sole
0.00
Shared
0.00
None
36.37K
VANGUARD INDEX FDS
SOLEShares12.34K
TypeSH
Market value$2.69M
2.09%
Sole
0.00
Shared
0.00
None
12.34K
VANGUARD INTL EQUITY INDEX F
SOLEShares42.36K
TypeSH
Market value$2.38M
1.85%
Sole
0.00
Shared
0.00
None
42.36K
VANGUARD INDEX FDS
SOLEShares10.46K
TypeSH
Market value$2.23M
1.73%
Sole
0.00
Shared
0.00
None
10.46K
ISHARES TR
SOLEShares12.14K
TypeSH
Market value$2.11M
1.64%
Sole
0.00
Shared
0.00
None
12.14K
ISHARES TR
SOLEShares7.19K
TypeSH
Market value$1.99M
1.55%
Sole
0.00
Shared
0.00
None
7.19K
SEMPRA
SOLEShares15.31K
TypeSH
Market value$1.14M
0.89%
Sole
0.00
Shared
0.00
None
15.31K
VANGUARD INTL EQUITY INDEX F
SOLEShares6.85K
TypeSH
Market value$704.8K
0.55%
Sole
0.00
Shared
0.00
None
6.85K
QUALCOMM INC
SOLEShares4.10K
TypeSH
Market value$592.7K
0.46%
Sole
0.00
Shared
0.00
None
4.10K
UNITEDHEALTH GROUP INC
SOLEShares1.03K
TypeSH
Market value$540.2K
0.42%
Sole
0.00
Shared
0.00
None
1.03K
META PLATFORMS INC
SOLEShares1.44K
TypeSH
Market value$508.6K
0.39%
Sole
0.00
Shared
0.00
None
1.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 34.97K | SH | $16.70M 12.96% | 0.00 | 0.00 | 34.97K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 65.24K | SH | $9.75M 7.57% | 0.00 | 0.00 | 65.24K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 39.76K | SH | $9.25M 7.18% | 0.00 | 0.00 | 39.76K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 29.32K | SH | $9.12M 7.07% | 0.00 | 0.00 | 29.32K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 80.86K | SH | $7.97M 6.18% | 0.00 | 0.00 | 80.86K |
ISHARES TRSOLE | CORE US AGGBD ET | 74.36K | SH | $7.38M 5.73% | 0.00 | 0.00 | 74.36K |
ISHARES TRSOLE | CORE MSCI EAFE | 102.41K | SH | $7.20M 5.59% | 0.00 | 0.00 | 102.41K |
APPLE INCSOLE | COM | 34.53K | SH | $6.65M 5.16% | 0.00 | 0.00 | 34.53K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 125K | SH | $6.50M 5.04% | 0.00 | 0.00 | 125K |
ISHARES TRSOLE | CORE S&P SCP ETF | 57.15K | SH | $6.19M 4.80% | 0.00 | 0.00 | 57.15K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 103.49K | SH | $5.31M 4.12% | 0.00 | 0.00 | 103.49K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 107.37K | SH | $5.14M 3.99% | 0.00 | 0.00 | 107.37K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 21.33K | SH | $5.06M 3.93% | 0.00 | 0.00 | 21.33K |
ISHARES TRSOLE | IBOXX HI YD ETF | 44.76K | SH | $3.46M 2.69% | 0.00 | 0.00 | 44.76K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 36.37K | SH | $2.73M 2.12% | 0.00 | 0.00 | 36.37K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 12.34K | SH | $2.69M 2.09% | 0.00 | 0.00 | 12.34K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 42.36K | SH | $2.38M 1.85% | 0.00 | 0.00 | 42.36K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 10.46K | SH | $2.23M 1.73% | 0.00 | 0.00 | 10.46K |
ISHARES TRSOLE | S&P 500 VAL ETF | 12.14K | SH | $2.11M 1.64% | 0.00 | 0.00 | 12.14K |
ISHARES TRSOLE | CORE S&P MCP ETF | 7.19K | SH | $1.99M 1.55% | 0.00 | 0.00 | 7.19K |
SEMPRASOLE | COM | 15.31K | SH | $1.14M 0.89% | 0.00 | 0.00 | 15.31K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 6.85K | SH | $704.8K 0.55% | 0.00 | 0.00 | 6.85K |
QUALCOMM INCSOLE | COM | 4.10K | SH | $592.7K 0.46% | 0.00 | 0.00 | 4.10K |
UNITEDHEALTH GROUP INCSOLE | COM | 1.03K | SH | $540.2K 0.42% | 0.00 | 0.00 | 1.03K |
META PLATFORMS INCSOLE | CL A | 1.44K | SH | $508.6K 0.39% | 0.00 | 0.00 | 1.44K |
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