Filed: 4/30/2024ACC: 0001951757-24-000422
📋 What this filing means
SWP FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $142.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$142.81M
Total AUM (reported)
1.23M
Total Shares
Allocation by class
CORE S&P500 ETF$18.83M13.2%
COM$12.94M9.1%
VALUE ETF$11.15M7.8%
MID CAP ETF$10.02M7.0%
GROWTH ETF$9.93M7.0%
0-5 YR TIPS ETF$8.65M6.1%
CORE US AGGBD ET$8.06M5.6%
Portfolio Concentration
Top 3$40.00M28.0%
4–10$55.13M38.6%
11–25$40.79M28.6%
Rest$6.88M4.8%
Top 3 weight
28.0%
Top 10 weight
66.6%
Voting Authority Distribution
Total shares with voting rights: 1.23M
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
1.23M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole48
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings48
Rows:
ISHARES TR
SOLEShares35.94K
TypeSH
Market value$18.83M
13.19%
Sole
0.00
Shared
0.00
None
35.94K
VANGUARD INDEX FDS
SOLEShares68.71K
TypeSH
Market value$11.15M
7.81%
Sole
0.00
Shared
0.00
None
68.71K
VANGUARD INDEX FDS
SOLEShares40.25K
TypeSH
Market value$10.02M
7.02%
Sole
0.00
Shared
0.00
None
40.25K
VANGUARD INDEX FDS
SOLEShares28.97K
TypeSH
Market value$9.93M
6.95%
Sole
0.00
Shared
0.00
None
28.97K
ISHARES TR
SOLEShares87.65K
TypeSH
Market value$8.65M
6.06%
Sole
0.00
Shared
0.00
None
87.65K
ISHARES TR
SOLEShares82.74K
TypeSH
Market value$8.06M
5.64%
Sole
0.00
Shared
0.00
None
82.74K
ISHARES TR
SOLEShares101.77K
TypeSH
Market value$7.52M
5.27%
Sole
0.00
Shared
0.00
None
101.77K
APPLE INC
SOLEShares42.69K
TypeSH
Market value$7.32M
5.13%
Sole
0.00
Shared
0.00
None
42.69K
ISHARES TR
SOLEShares134.85K
TypeSH
Market value$6.91M
4.84%
Sole
0.00
Shared
0.00
None
134.85K
ISHARES TR
SOLEShares61.26K
TypeSH
Market value$6.75M
4.72%
Sole
0.00
Shared
0.00
None
61.26K
ISHARES TR
SOLEShares112.81K
TypeSH
Market value$5.76M
4.03%
Sole
0.00
Shared
0.00
None
112.81K
VANGUARD TAX-MANAGED FDS
SOLEShares111.94K
TypeSH
Market value$5.59M
3.91%
Sole
0.00
Shared
0.00
None
111.94K
VANGUARD INDEX FDS
SOLEShares20.68K
TypeSH
Market value$5.32M
3.73%
Sole
0.00
Shared
0.00
None
20.68K
ISHARES TR
SOLEShares49.09K
TypeSH
Market value$3.79M
2.66%
Sole
0.00
Shared
0.00
None
49.09K
VANGUARD INDEX FDS
SOLEShares13.73K
TypeSH
Market value$3.29M
2.31%
Sole
0.00
Shared
0.00
None
13.73K
ISHARES TR
SOLEShares36.59K
TypeSH
Market value$3.09M
2.16%
Sole
0.00
Shared
0.00
None
36.59K
VANGUARD INTL EQUITY INDEX F
SOLEShares44.11K
TypeSH
Market value$2.59M
1.81%
Sole
0.00
Shared
0.00
None
44.11K
ISHARES TR
SOLEShares41.13K
TypeSH
Market value$2.50M
1.75%
Sole
0.00
Shared
0.00
None
41.13K
VANGUARD INDEX FDS
SOLEShares10.78K
TypeSH
Market value$2.46M
1.73%
Sole
0.00
Shared
0.00
None
10.78K
ISHARES TR
SOLEShares12.55K
TypeSH
Market value$2.34M
1.64%
Sole
0.00
Shared
0.00
None
12.55K
SEMPRA
SOLEShares15.31K
TypeSH
Market value$1.10M
0.77%
Sole
0.00
Shared
0.00
None
15.31K
VANGUARD INTL EQUITY INDEX F
SOLEShares7.88K
TypeSH
Market value$870.7K
0.61%
Sole
0.00
Shared
0.00
None
7.88K
QUALCOMM INC
SOLEShares4.78K
TypeSH
Market value$809.6K
0.57%
Sole
0.00
Shared
0.00
None
4.78K
META PLATFORMS INC
SOLEShares1.44K
TypeSH
Market value$697.8K
0.49%
Sole
0.00
Shared
0.00
None
1.44K
TRIMBLE INC
SOLEShares8.91K
TypeSH
Market value$573.4K
0.40%
Sole
0.00
Shared
0.00
None
8.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 35.94K | SH | $18.83M 13.19% | 0.00 | 0.00 | 35.94K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 68.71K | SH | $11.15M 7.81% | 0.00 | 0.00 | 68.71K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 40.25K | SH | $10.02M 7.02% | 0.00 | 0.00 | 40.25K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 28.97K | SH | $9.93M 6.95% | 0.00 | 0.00 | 28.97K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 87.65K | SH | $8.65M 6.06% | 0.00 | 0.00 | 87.65K |
ISHARES TRSOLE | CORE US AGGBD ET | 82.74K | SH | $8.06M 5.64% | 0.00 | 0.00 | 82.74K |
ISHARES TRSOLE | CORE MSCI EAFE | 101.77K | SH | $7.52M 5.27% | 0.00 | 0.00 | 101.77K |
APPLE INCSOLE | COM | 42.69K | SH | $7.32M 5.13% | 0.00 | 0.00 | 42.69K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 134.85K | SH | $6.91M 4.84% | 0.00 | 0.00 | 134.85K |
ISHARES TRSOLE | CORE S&P SCP ETF | 61.26K | SH | $6.75M 4.72% | 0.00 | 0.00 | 61.26K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 112.81K | SH | $5.76M 4.03% | 0.00 | 0.00 | 112.81K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 111.94K | SH | $5.59M 3.91% | 0.00 | 0.00 | 111.94K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 20.68K | SH | $5.32M 3.73% | 0.00 | 0.00 | 20.68K |
ISHARES TRSOLE | IBOXX HI YD ETF | 49.09K | SH | $3.79M 2.66% | 0.00 | 0.00 | 49.09K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 13.73K | SH | $3.29M 2.31% | 0.00 | 0.00 | 13.73K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 36.59K | SH | $3.09M 2.16% | 0.00 | 0.00 | 36.59K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 44.11K | SH | $2.59M 1.81% | 0.00 | 0.00 | 44.11K |
ISHARES TRSOLE | CORE S&P MCP ETF | 41.13K | SH | $2.50M 1.75% | 0.00 | 0.00 | 41.13K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 10.78K | SH | $2.46M 1.73% | 0.00 | 0.00 | 10.78K |
ISHARES TRSOLE | S&P 500 VAL ETF | 12.55K | SH | $2.34M 1.64% | 0.00 | 0.00 | 12.55K |
SEMPRASOLE | COM | 15.31K | SH | $1.10M 0.77% | 0.00 | 0.00 | 15.31K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 7.88K | SH | $870.7K 0.61% | 0.00 | 0.00 | 7.88K |
QUALCOMM INCSOLE | COM | 4.78K | SH | $809.6K 0.57% | 0.00 | 0.00 | 4.78K |
META PLATFORMS INCSOLE | CL A | 1.44K | SH | $697.8K 0.49% | 0.00 | 0.00 | 1.44K |
TRIMBLE INCSOLE | COM | 8.91K | SH | $573.4K 0.40% | 0.00 | 0.00 | 8.91K |
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