SWP Financial LLC
- SEC CIK
- 0002014200
- Latest filing
- Jul 24, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 23, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 55
- +5 vs. Q2 2024
- Portfolio value
- $163.9M
- +$12.5M (+8.3%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 30,247 | $17.4M | 10.6% | −6,207−17.0% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 85,860 | $15.0M | 9.1% | −15,143−15.0% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 220,242 | $11.6M | 7.1% | +84,195+61.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 29,735 | $11.4M | 7.0% | −7,928−21.0% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 142,143 | $11.1M | 6.8% | +4,665+3.4% | Added | – |
| AAPLApple Inc. | Stock | 42,155 | $9.82M | 6.0% | +94+0.2% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 154,817 | $9.65M | 5.9% | +31,792+25.8% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 191,725 | $9.03M | 5.5% | −35,501−15.6% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 46,101 | $8.27M | 5.0% | +46,101 | New | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 99,569 | $7.80M | 4.8% | −13,296−11.8% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 56,775 | $6.64M | 4.1% | −8,148−12.6% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 77,055 | $6.06M | 3.7% | +6,423+9.1% | Added | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 222,178 | $5.34M | 3.3% | +222,178 | New | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 14,331 | $3.77M | 2.3% | −194−1.3% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 37,250 | $3.57M | 2.2% | +284+0.8% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,956 | $2.63M | 1.6% | −90−0.9% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 41,281 | $2.60M | 1.6% | +407+1.0% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 12,745 | $2.51M | 1.5% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 10,536 | $2.50M | 1.5% | +23+0.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,417 | $2.38M | 1.5% | −17−0.2% | Reduced | – |
| SRESempra | Stock | 15,313 | $1.28M | 0.8% | 00.0% | Unchanged | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 17,841 | $958.4K | 0.6% | −2,366−11.7% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 7,579 | $907.2K | 0.6% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 1,437 | $822.7K | 0.5% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 4,831 | $821.5K | 0.5% | +48+1.0% | Added | History |
| TTEKTetra Tech Inc | COM | 14,075 | $663.8K | 0.4% | 00.0% | UnchangedConverted for a 5-for-1 split | History |
| UNHUnitedHealth Group Inc | Stock | 1,026 | $599.9K | 0.4% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,228 | $565.2K | 0.3% | +53+4.5% | Added | History |
| TRMBTrimble Inc. | COM | 8,909 | $553.2K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464289859 | CORE 80 20 ETF | 5,077 | $400.6K | 0.2% | −25−0.5% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,808 | $385.6K | 0.2% | −787−17.1% | Reduced | – |
| iShares Tr464288802 | ESG OPTIMIZED | 3,179 | $382.7K | 0.2% | 00.0% | Unchanged | – |
| ISRGIntuitive Surgical Inc | COM NEW | 756 | $371.4K | 0.2% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 825 | $355.0K | 0.2% | +43+5.5% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,385 | $352.1K | 0.2% | −215−4.7% | Reduced | – |
| ORCLOracle Corp | Stock | 2,064 | $351.7K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,652 | $351.3K | 0.2% | −387−5.5% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 663 | $349.8K | 0.2% | −10−1.5% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 376 | $333.2K | 0.2% | +35+10.3% | Added | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 3,404 | $309.1K | 0.2% | −606−15.1% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,916 | $295.4K | 0.2% | −1,330−31.3% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 949 | $286.8K | 0.2% | 00.0% | Unchanged | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 5,698 | $276.9K | 0.2% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 380 | $269.5K | 0.2% | 00.0% | Unchanged | History |
| WPCW. P. Carey Inc. | COM | 4,173 | $260.0K | 0.2% | −182−4.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 2,065 | $250.8K | 0.2% | +77+3.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,435 | $237.9K | 0.1% | +1+0.1% | Added | History |
| iShares Tr46435U853 | BROAD USD HIGH | 6,034 | $227.2K | 0.1% | −126,454−95.4% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 1,059 | $223.3K | 0.1% | +29+2.8% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,618 | $221.0K | 0.1% | +4,618 | New | – |
| TSLATesla, Inc. | Stock | 829 | $216.9K | 0.1% | +829 | New | History |
| AMZNAmazon Com Inc | Stock | 1,162 | $216.5K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,728 | $213.6K | 0.1% | +1,728 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 966 | $213.4K | 0.1% | −36−3.6% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,415 | $200.8K | 0.1% | −473−16.4% | Reduced | – |