13F-HR filed by SWP FINANCIAL LLC
SWP FINANCIAL LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-30, with 48 holding rows worth $142,812,084.
- Accession
- 0001951757-24-000422
- Filer
- CIK 2014200
- Filed
- 2024-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 48 entries on the cover page, a total value of $142,812,084 stated on the cover page (in dollars after the unit check, H1), rows summing to $142,812,084 with VALUE read as dollars as filed, 13F file number 028-24011. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 35,942 | $18,830,801 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 68,710 | $11,152,653 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 40,253 | $10,019,136 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 28,974 | $9,932,235 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 87,654 | $8,649,117 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 82,736 | $8,056,936 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 101,769 | $7,522,420 | dollars as filed | |
| Apple Inc | 037833100 | COM | 42,691 | $7,320,734 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 134,851 | $6,907,744 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 61,262 | $6,745,699 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 112,812 | $5,758,231 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 111,945 | $5,585,627 | dollars as filed | |
| VTI | 922908769 | COM | 20,677 | $5,324,831 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 49,094 | $3,794,856 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 13,732 | $3,292,384 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 36,589 | $3,089,575 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 44,107 | $2,586,876 | dollars as filed | |
| IJH | 464287507 | COM | 41,125 | $2,497,933 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 10,779 | $2,463,972 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 12,552 | $2,344,839 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 15,313 | $1,099,933 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 7,880 | $870,740 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,782 | $809,612 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,437 | $697,796 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 8,909 | $573,383 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,815 | $519,959 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,030 | $509,541 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 5,274 | $387,428 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 4,322 | $370,179 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 4,264 | $348,710 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 6,074 | $342,817 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,128 | $341,484 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 800 | $336,576 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 673 | $323,511 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 756 | $301,712 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 954 | $269,495 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 625 | $262,825 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,240 | $260,772 | dollars as filed | |
| VWO | 922042858 | SHS | 6,212 | $259,475 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,064 | $259,259 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 343 | $251,004 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 5,040 | $237,182 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,773 | $232,153 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 380 | $230,785 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,434 | $216,434 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,162 | $209,602 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,042 | $208,713 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,728 | $204,405 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-24-000422 | this filing | 2024-04-30 | acceptance time not in the bulk data set |