SWP FINANCIAL LLC

Filed: 7/15/2024ACC: 0001951757-24-000522

📋 What this filing means

SWP FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $151.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$151.35M

Total AUM (reported)

1.48M

Total Shares

Allocation by class

CORE S&P500 ETF$19.95M13.2%

VALUE ETF$16.20M10.7%

COM$14.95M9.9%

GROWTH ETF$14.09M9.3%

CORE TOTAL USD$10.28M6.8%

CORE MSCI EAFE$9.99M6.6%

INTERMED TERM$8.45M5.6%

Portfolio Concentration

Top 3$50.24M33.2%

4–10$58.67M38.8%

11–25$34.27M22.6%

Rest$8.17M5.4%

Top 3 weight

33.2%

Top 10 weight

72.0%

Voting Authority Distribution

Total shares with voting rights: 1.48M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.48M

% of voting shares100.0%

Investment Discretion (by position count)

Sole50

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings50

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares36.45K

TypeSH

Market value$19.95M

13.18%

Sole

0.00

Shared

0.00

None

36.45K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares101K

TypeSH

Market value$16.20M

10.71%

Sole

0.00

Shared

0.00

None

101K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares37.66K

TypeSH

Market value$14.09M

9.31%

Sole

0.00

Shared

0.00

None

37.66K

ISHARES TR

SOLE

CORE TOTAL USD

Shares227.23K

TypeSH

Market value$10.28M

6.79%

Sole

0.00

Shared

0.00

None

227.23K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares137.48K

TypeSH

Market value$9.99M

6.60%

Sole

0.00

Shared

0.00

None

137.48K

APPLE INC

SOLE

COM

Shares42.06K

TypeSH

Market value$8.86M

5.85%

Sole

0.00

Shared

0.00

None

42.06K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares112.86K

TypeSH

Market value$8.45M

5.58%

Sole

0.00

Shared

0.00

None

112.86K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares123.03K

TypeSH

Market value$7.20M

4.76%

Sole

0.00

Shared

0.00

None

123.03K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares136.05K

TypeSH

Market value$6.97M

4.61%

Sole

0.00

Shared

0.00

None

136.05K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares64.92K

TypeSH

Market value$6.92M

4.58%

Sole

0.00

Shared

0.00

None

64.92K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares70.63K

TypeSH

Market value$5.42M

3.58%

Sole

0.00

Shared

0.00

None

70.63K

ISHARES TR

SOLE

BROAD USD HIGH

Shares132.49K

TypeSH

Market value$4.81M

3.18%

Sole

0.00

Shared

0.00

None

132.49K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares14.53K

TypeSH

Market value$3.63M

2.40%

Sole

0.00

Shared

0.00

None

14.53K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares36.97K

TypeSH

Market value$3.42M

2.26%

Sole

0.00

Shared

0.00

None

36.97K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares10.05K

TypeSH

Market value$2.43M

1.61%

Sole

0.00

Shared

0.00

None

10.05K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares40.87K

TypeSH

Market value$2.40M

1.58%

Sole

0.00

Shared

0.00

None

40.87K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares12.74K

TypeSH

Market value$2.32M

1.53%

Sole

0.00

Shared

0.00

None

12.74K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares10.51K

TypeSH

Market value$2.29M

1.51%

Sole

0.00

Shared

0.00

None

10.51K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares8.43K

TypeSH

Market value$2.26M

1.49%

Sole

0.00

Shared

0.00

None

8.43K

SEMPRA

SOLE

COM

Shares15.31K

TypeSH

Market value$1.16M

0.77%

Sole

0.00

Shared

0.00

None

15.31K

ISHARES TR

SOLE

ISHS 5-10YR INVT

Shares20.21K

TypeSH

Market value$1.04M

0.68%

Sole

0.00

Shared

0.00

None

20.21K

QUALCOMM INC

SOLE

COM

Shares4.78K

TypeSH

Market value$952.7K

0.63%

Sole

0.00

Shared

0.00

None

4.78K

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares7.58K

TypeSH

Market value$853.6K

0.56%

Sole

0.00

Shared

0.00

None

7.58K

META PLATFORMS INC

SOLE

CL A

Shares1.44K

TypeSH

Market value$724.6K

0.48%

Sole

0.00

Shared

0.00

None

1.44K

TETRA TECH INC NEW

SOLE

COM

Shares2.81K

TypeSH

Market value$575.6K

0.38%

Sole

0.00

Shared

0.00

None

2.81K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	36.45K	SH	$19.95M 13.18%	36.45K
VANGUARD INDEX FDSSOLE	VALUE ETF	101K	SH	$16.20M 10.71%	101K
VANGUARD INDEX FDSSOLE	GROWTH ETF	37.66K	SH	$14.09M 9.31%	37.66K
ISHARES TRSOLE	CORE TOTAL USD	227.23K	SH	$10.28M 6.79%	227.23K
ISHARES TRSOLE	CORE MSCI EAFE	137.48K	SH	$9.99M 6.60%	137.48K
APPLE INCSOLE	COM	42.06K	SH	$8.86M 5.85%	42.06K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	112.86K	SH	$8.45M 5.58%	112.86K
ISHARES TRSOLE	CORE S&P MCP ETF	123.03K	SH	$7.20M 4.76%	123.03K
ISHARES TRSOLE	ISHS 1-5YR INVS	136.05K	SH	$6.97M 4.61%	136.05K
ISHARES TRSOLE	CORE S&P SCP ETF	64.92K	SH	$6.92M 4.58%	64.92K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	70.63K	SH	$5.42M 3.58%	70.63K
ISHARES TRSOLE	BROAD USD HIGH	132.49K	SH	$4.81M 3.18%	132.49K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	14.53K	SH	$3.63M 2.40%	14.53K
ISHARES TRSOLE	S&P 500 GRWT ETF	36.97K	SH	$3.42M 2.26%	36.97K
VANGUARD INDEX FDSSOLE	MID CAP ETF	10.05K	SH	$2.43M 1.61%	10.05K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	40.87K	SH	$2.40M 1.58%	40.87K
ISHARES TRSOLE	S&P 500 VAL ETF	12.74K	SH	$2.32M 1.53%	12.74K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	10.51K	SH	$2.29M 1.51%	10.51K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	8.43K	SH	$2.26M 1.49%	8.43K
SEMPRASOLE	COM	15.31K	SH	$1.16M 0.77%	15.31K
ISHARES TRSOLE	ISHS 5-10YR INVT	20.21K	SH	$1.04M 0.68%	20.21K
QUALCOMM INCSOLE	COM	4.78K	SH	$952.7K 0.63%	4.78K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	7.58K	SH	$853.6K 0.56%	7.58K
META PLATFORMS INCSOLE	CL A	1.44K	SH	$724.6K 0.48%	1.44K
TETRA TECH INC NEWSOLE	COM	2.81K	SH	$575.6K 0.38%	2.81K

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