SWP FINANCIAL LLC
CIK 2014200 · Holdings on Jun 30, 2024 · First reported Jul 15, 2024
Top ten holdings
Q2 2024- IVV13.18%
- VTV10.71%
- VUG9.31%
- IUSB6.79%
- IEFA6.60%
- AAPL5.85%
- BIV5.58%
- IJH4.76%
- IGSB4.61%
- IJR4.58%
Share classes counted separately71.97%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- STIPWeight decreased · -5.78 pp6.06% → 0.28%Shares -83.41K (-95.16%)
- VOWeight decreased · -5.41 pp7.02% → 1.61%Shares -30.21K (-75.04%)
- AGGWeight decreased · -5.35 pp5.64% → 0.29%Shares -78.14K (-94.45%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $19.95M | 13.18% | 36.45K shares | 13.19% → 13.18%-0.01 pp +512 (+1.42%) | Added | ↗▾ |
| 02 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $16.20M | 10.71% | 101.00K shares | 7.81% → 10.71%+2.90 pp +32.29K (+47.00%) | Added | ↗▾ |
| 03 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $14.09M | 9.31% | 37.66K shares | 6.95% → 9.31%+2.36 pp +8.69K (+29.99%) | Added | ↗▾ |
| 04 | IUSBISHR CR UNVRSE USD BD ETF-UICORE TOTAL USD View history and evidence | $10.28M | 6.79% | 227.23K shares | Prior unavailable +227.23K | New | ↗▾ |
| 05 | IEFAISHARES CORE MSCI EAFE ETFCORE MSCI EAFE View history and evidence | $9.99M | 6.60% | 137.48K shares | 5.27% → 6.60%+1.33 pp +35.71K (+35.09%) | Added | ↗▾ |
| 06 | AAPLAPPLE INC View history and evidence | $8.86M | 5.85% | 42.06K shares | 5.13% → 5.85%+0.72 pp -630 (-1.48%) | Reduced | ↗▾ |
| 07 | BIVVANGUARD INTERMEDIATE-TERM BINTERMED TERM View history and evidence | $8.45M | 5.58% | 112.86K shares | Prior unavailable +112.86K | New | ↗▾ |
| 08 | IJHISHARES CORE S&P MIDCAP ETFCORE S&P MCP ETF View history and evidence | $7.20M | 4.76% | 123.03K shares | 1.75% → 4.76%+3.01 pp +81.90K (+199.15%) | Added | ↗▾ |
| 09 | IGSBISHARES 1-5Y INV GRADE CORPISHS 1-5YR INVS View history and evidence | $6.97M | 4.61% | 136.05K shares | 4.03% → 4.61%+0.58 pp +23.23K (+20.60%) | Added | ↗▾ |
| 10 | IJRISHARES CORE S&P SMALL-CAP ECORE S&P SCP ETF View history and evidence | $6.92M | 4.58% | 64.92K shares | 4.72% → 4.58%-0.14 pp +3.66K (+5.98%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VWO VANGUARD FTSE EMERGING MARKE | Non-derivative | -6,212 | -$259.48K | SEC filing ↗ | SEC filing ↗ |
| SPYM STE STR SPDR PT S&P 500 ETF | Non-derivative | -3,773 | -$232.15K | SEC filing ↗ | SEC filing ↗ |
| IJJ ISHARES S&P MID-CAP 400 VALU | Non-derivative | -1,728 | -$204.41K | SEC filing ↗ | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2014200 · Period Jun 30, 2024
Data loaded Sep 23, 2026 · First reported Jul 15, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 151345210
}Research all 50 reported holdings.
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