13F-HR filed by SWS Partners
SWS Partners filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-13, with 100 holding rows worth $142,284,000.
- Accession
- 0001144204-18-043920
- Filer
- CIK 1731731
- Filed
- 2018-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 100 entries on the cover page, a total value of $142,284,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $142,284,000 with VALUE read as thousands by filing date, 13F file number 028-18639. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 154,315 | $10,029,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 233,419 | $7,714,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 136,010 | $7,117,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 102,604 | $5,196,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 43,186 | $4,332,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 256,102 | $3,729,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 107,241 | $3,285,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,066 | $2,749,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 33,001 | $2,741,000 | thousands by filing date | |
| IJH | 464287507 | COM | 13,559 | $2,641,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 273,127 | $2,502,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 51,632 | $2,448,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 21,121 | $2,277,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 36,993 | $2,245,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 31,033 | $2,174,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 96,657 | $2,121,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 35,486 | $2,082,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 46,622 | $2,075,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 61,650 | $2,052,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 44,648 | $2,046,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 63,021 | $2,044,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 48,299 | $2,042,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 30,303 | $2,042,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 29,829 | $2,039,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 47,212 | $2,032,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 24,839 | $2,001,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 21,525 | $1,994,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 121,242 | $1,994,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 108,740 | $1,989,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 61,392 | $1,971,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 38,450 | $1,939,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 30,863 | $1,929,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 28,189 | $1,922,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 24,955 | $1,865,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 21,817 | $1,821,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 31,976 | $1,816,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 16,283 | $1,805,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 14,763 | $1,791,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 40,898 | $1,783,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 37,630 | $1,636,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 28,757 | $1,547,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 29,953 | $1,540,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 25,988 | $1,504,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 818 | $1,390,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 35,235 | $1,350,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 10,620 | $1,158,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 17,035 | $1,060,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,721 | $1,059,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,247 | $1,010,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 13,792 | $980,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 19,137 | $943,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 30,654 | $932,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 815 | $920,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 21,759 | $918,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,542 | $786,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,146 | $745,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 25,470 | $707,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,624 | $704,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 6,516 | $531,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,145 | $526,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,153 | $523,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,461 | $458,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,156 | $452,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 7,250 | $447,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 3,868 | $429,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 835 | $400,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,411 | $394,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 6,485 | $390,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 12,133 | $389,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,142 | $383,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 23,546 | $381,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,784 | $348,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 5,847 | $321,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 6,265 | $308,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,116 | $305,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,381 | $302,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,187 | $298,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,445 | $297,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 854 | $293,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 11,311 | $293,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,490 | $291,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,678 | $289,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,972 | $285,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,020 | $277,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,662 | $272,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 911 | $269,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 2,226 | $264,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 5,120 | $262,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 4,493 | $261,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,568 | $257,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,224 | $237,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,200 | $236,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,574 | $229,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,739 | $211,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 3,004 | $208,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 12,268 | $202,000 | thousands by filing date | |
| VOYA NAT RES EQUITY INCOME F | 92913C106 | COM | 27,105 | $172,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 16,123 | $163,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 10,629 | $94,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 12,424 | $74,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-18-043920 | this filing | 2018-08-13 | acceptance time not in the bulk data set |