Filed: 10/23/2024ACC: 0001951757-24-001109
📋 What this filing means
SWP FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $163.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$163.85M
Total AUM (reported)
1.67M
Total Shares
Allocation by class
CORE S&P500 ETF$17.45M10.6%
COM$16.50M10.1%
VALUE ETF$14.99M9.1%
ISHS 1-5YR INVS$11.60M7.1%
GROWTH ETF$11.42M7.0%
CORE MSCI EAFE$11.09M6.8%
CORE S&P MCP ETF$9.65M5.9%
Portfolio Concentration
Top 3$44.03M26.9%
4–10$67.08M40.9%
11–25$42.80M26.1%
Rest$9.93M6.1%
Top 3 weight
26.9%
Top 10 weight
67.8%
Voting Authority Distribution
Total shares with voting rights: 1.67M
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
1.67M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings55
Rows:
ISHARES TR
SOLEShares30.25K
TypeSH
Market value$17.45M
10.65%
Sole
0.00
Shared
0.00
None
30.25K
VANGUARD INDEX FDS
SOLEShares85.86K
TypeSH
Market value$14.99M
9.15%
Sole
0.00
Shared
0.00
None
85.86K
ISHARES TR
SOLEShares220.24K
TypeSH
Market value$11.60M
7.08%
Sole
0.00
Shared
0.00
None
220.24K
VANGUARD INDEX FDS
SOLEShares29.73K
TypeSH
Market value$11.42M
6.97%
Sole
0.00
Shared
0.00
None
29.73K
ISHARES TR
SOLEShares142.14K
TypeSH
Market value$11.09M
6.77%
Sole
0.00
Shared
0.00
None
142.14K
APPLE INC
SOLEShares42.16K
TypeSH
Market value$9.82M
5.99%
Sole
0.00
Shared
0.00
None
42.16K
ISHARES TR
SOLEShares154.82K
TypeSH
Market value$9.65M
5.89%
Sole
0.00
Shared
0.00
None
154.82K
ISHARES TR
SOLEShares191.72K
TypeSH
Market value$9.03M
5.51%
Sole
0.00
Shared
0.00
None
191.72K
ISHARES TR
SOLEShares46.10K
TypeSH
Market value$8.27M
5.04%
Sole
0.00
Shared
0.00
None
46.10K
VANGUARD BD INDEX FDS
SOLEShares99.57K
TypeSH
Market value$7.80M
4.76%
Sole
0.00
Shared
0.00
None
99.57K
ISHARES TR
SOLEShares56.77K
TypeSH
Market value$6.64M
4.05%
Sole
0.00
Shared
0.00
None
56.77K
VANGUARD BD INDEX FDS
SOLEShares77.06K
TypeSH
Market value$6.06M
3.70%
Sole
0.00
Shared
0.00
None
77.06K
SPDR SER TR
SOLEShares222.18K
TypeSH
Market value$5.34M
3.26%
Sole
0.00
Shared
0.00
None
222.18K
VANGUARD INDEX FDS
SOLEShares14.33K
TypeSH
Market value$3.77M
2.30%
Sole
0.00
Shared
0.00
None
14.33K
ISHARES TR
SOLEShares37.25K
TypeSH
Market value$3.57M
2.18%
Sole
0.00
Shared
0.00
None
37.25K
VANGUARD INDEX FDS
SOLEShares9.96K
TypeSH
Market value$2.63M
1.60%
Sole
0.00
Shared
0.00
None
9.96K
VANGUARD INTL EQUITY INDEX F
SOLEShares41.28K
TypeSH
Market value$2.60M
1.59%
Sole
0.00
Shared
0.00
None
41.28K
ISHARES TR
SOLEShares12.74K
TypeSH
Market value$2.51M
1.53%
Sole
0.00
Shared
0.00
None
12.74K
VANGUARD INDEX FDS
SOLEShares10.54K
TypeSH
Market value$2.50M
1.53%
Sole
0.00
Shared
0.00
None
10.54K
VANGUARD INDEX FDS
SOLEShares8.42K
TypeSH
Market value$2.38M
1.45%
Sole
0.00
Shared
0.00
None
8.42K
SEMPRA
SOLEShares15.31K
TypeSH
Market value$1.28M
0.78%
Sole
0.00
Shared
0.00
None
15.31K
ISHARES TR
SOLEShares17.84K
TypeSH
Market value$958.4K
0.58%
Sole
0.00
Shared
0.00
None
17.84K
VANGUARD INTL EQUITY INDEX F
SOLEShares7.58K
TypeSH
Market value$907.2K
0.55%
Sole
0.00
Shared
0.00
None
7.58K
META PLATFORMS INC
SOLEShares1.44K
TypeSH
Market value$822.7K
0.50%
Sole
0.00
Shared
0.00
None
1.44K
QUALCOMM INC
SOLEShares4.83K
TypeSH
Market value$821.5K
0.50%
Sole
0.00
Shared
0.00
None
4.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 30.25K | SH | $17.45M 10.65% | 0.00 | 0.00 | 30.25K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 85.86K | SH | $14.99M 9.15% | 0.00 | 0.00 | 85.86K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 220.24K | SH | $11.60M 7.08% | 0.00 | 0.00 | 220.24K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 29.73K | SH | $11.42M 6.97% | 0.00 | 0.00 | 29.73K |
ISHARES TRSOLE | CORE MSCI EAFE | 142.14K | SH | $11.09M 6.77% | 0.00 | 0.00 | 142.14K |
APPLE INCSOLE | COM | 42.16K | SH | $9.82M 5.99% | 0.00 | 0.00 | 42.16K |
ISHARES TRSOLE | CORE S&P MCP ETF | 154.82K | SH | $9.65M 5.89% | 0.00 | 0.00 | 154.82K |
ISHARES TRSOLE | CORE TOTAL USD | 191.72K | SH | $9.03M 5.51% | 0.00 | 0.00 | 191.72K |
ISHARES TRSOLE | MSCI USA QLT FCT | 46.10K | SH | $8.27M 5.04% | 0.00 | 0.00 | 46.10K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 99.57K | SH | $7.80M 4.76% | 0.00 | 0.00 | 99.57K |
ISHARES TRSOLE | CORE S&P SCP ETF | 56.77K | SH | $6.64M 4.05% | 0.00 | 0.00 | 56.77K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 77.06K | SH | $6.06M 3.70% | 0.00 | 0.00 | 77.06K |
SPDR SER TRSOLE | PORTFLI HIGH YLD | 222.18K | SH | $5.34M 3.26% | 0.00 | 0.00 | 222.18K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 14.33K | SH | $3.77M 2.30% | 0.00 | 0.00 | 14.33K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 37.25K | SH | $3.57M 2.18% | 0.00 | 0.00 | 37.25K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 9.96K | SH | $2.63M 1.60% | 0.00 | 0.00 | 9.96K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 41.28K | SH | $2.60M 1.59% | 0.00 | 0.00 | 41.28K |
ISHARES TRSOLE | S&P 500 VAL ETF | 12.74K | SH | $2.51M 1.53% | 0.00 | 0.00 | 12.74K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 10.54K | SH | $2.50M 1.53% | 0.00 | 0.00 | 10.54K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 8.42K | SH | $2.38M 1.45% | 0.00 | 0.00 | 8.42K |
SEMPRASOLE | COM | 15.31K | SH | $1.28M 0.78% | 0.00 | 0.00 | 15.31K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 17.84K | SH | $958.4K 0.58% | 0.00 | 0.00 | 17.84K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 7.58K | SH | $907.2K 0.55% | 0.00 | 0.00 | 7.58K |
META PLATFORMS INCSOLE | CL A | 1.44K | SH | $822.7K 0.50% | 0.00 | 0.00 | 1.44K |
QUALCOMM INCSOLE | COM | 4.83K | SH | $821.5K 0.50% | 0.00 | 0.00 | 4.83K |
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