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CIK: 0002014200
Total reported value
$216.2M
$216.2M
67 檔
33.6%
At the close of Q4 2024, Swp Financial LLC disclosed equity holdings valued at approximately $216.2M, spread across 67 reported holdings.
In Q4 2024, Swp Financial LLC displayed an active expansion posture, initiating 18 new positions and adding to 6 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including IVV, VUG, IUSB) accounted for 33.6% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 13.61% | +6.24% | +26.69% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 8.60% | +0.06% | +16.83% | |
| 3 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 8.53% | -0.64% | +63.16% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 6.86% | -1.71% | -21.72% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 6.28% | +0.23% | -1.36% | |
| 6 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 4.49% | -1.91% | -9.42% | |
| 7 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 3.88% | +0.15% | — | |
| 8 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 3.73% | -0.07% | — | |
| 9 | BRTR | Ishares Total Return Act ETF | ETF-Other | 3.70% | — | — | |
| 10 | VV | Vanguard Large-cap ETF | ETF-Other | 2.30% | -0.01% | -1.41% | |
| 11 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.25% | +0.12% | -1.27% | |
| 12 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 2.15% | -0.47% | — | |
| 13 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.96% | +0.41% | NEW | |
| 14 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.90% | -1.23% | — | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.69% | +0.02% | -70.94% | |
| 16 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.57% | -0.01% | -0.93% | |
| 17 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.51% | — | — | |
| 18 | VB | Vanguard Small-cap ETF | ETF-Other | 1.50% | +0.05% | -1.61% | |
| 19 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.47% | -0.04% | +0.42% | |
| 20 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.43% | -0.06% | -0.02% | |
| 21 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.40% | -0.26% | -76.85% | |
| 22 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.26% | +0.05% | -68.03% | |
| 23 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.17% | — | — | |
| 24 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.14% | — | — | |
| 25 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.13% | -0.24% | — | |
| 26 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.11% | -0.16% | — | |
| 27 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.94% | -0.10% | — | |
| 28 | SRE | Sempra | Stock-Utilities | 0.81% | -0.10% | — | |
| 29 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.79% | -0.91% | +546.62% | |
| 30 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.71% | — | -77.57% | |
| 31 | IFRA | Ishares US Infrastructure | ETF-Other | 0.66% | — | — | |
| 32 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.64% | — | — | |
| 33 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.54% | -0.13% | -1.88% | |
| 34 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.54% | — | — | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.51% | -0.02% | — | |
| 36 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.47% | -0.15% | -93.10% | |
| 37 | QCOM | Qualcomm Inc | Stock-Tech | 0.45% | +0.09% | +0.02% | |
| 38 | IAU | Ishares Gold Trust | ETF-Commodities | 0.39% | -0.03% | — | |
| 39 | TRMB | Trimble Inc | Stock-Tech | 0.38% | -0.09% | — | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.36% | — | +7.00% | |
| 41 | TTEK | Tetra Tech Inc | Stock-Industrials | 0.34% | -0.03% | — | |
| 42 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.31% | +0.07% | — | |
| 43 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.24% | -0.04% | — | |
| 44 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.23% | — | -2.66% | |
| 45 | HALO | Halozyme Therapeutics Inc | Stock-Healthcare | 0.22% | +0.03% | — | |
| 46 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.22% | -0.04% | -3.18% | |
| 47 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.21% | +0.10% | NEW | |
| 48 | MSFT | Microsoft CORP | Stock-Tech | 0.21% | +0.03% | — | |
| 49 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.21% | — | -85.93% | |
| 50 | NFLX | Netflix Inc | Stock-Comm Services | 0.20% | -0.06% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DYNF | Ishrs US E F R A Etf-usd Inc | +3.9% | NEW | New buy |
| 2 | VMBS | Vanguard Mortgage-backed Sec | +3.7% | NEW | New buy |
| 3 | BRTR | Ishares Total Return Act ETF | +3.7% | NEW | New buy |
| 4 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +3% | +63.16% | Add |
| 5 | IVV | Ishares Core S&p 500 ETF | +3% | +26.69% | Add |
| 6 | BINC | Ishares Flex I A Etf-usd Inc | +2.2% | NEW | New buy |
| 7 | EFG | Ishares Msci Eafe Growth ETF | +2% | NEW | New buy |
| 8 | EFV | Ishares Msci Eafe Value ETF | +1.9% | NEW | New buy |
| 9 | VUG | Vanguard Growth ETF | +1.6% | +16.83% | Add |
| 10 | IYW | Ishares Ustechnology ETF | +1.5% | NEW | New buy |
| 11 | TLT | Ishares 20+ Year Treasury Bd | +1.2% | NEW | New buy |
| 12 | EMXC | Ishares Msci Emr Mrk Ex Chna | +1.1% | NEW | New buy |
| 13 | MTUM | Ishares Msci USA Momentum Fa | +1.1% | NEW | New buy |
| 14 | GOVT | Ishares US Treasury Bond ETF | +1.1% | NEW | New buy |
| 15 | ICVT | Ishares Convertible Bond ETF | +0.9% | NEW | New buy |
| 16 | VWO | Vanguard Ftse Emerging Marke | +0.7% | +546.62% | Add |
| 17 | IFRA | Ishares US Infrastructure | +0.7% | NEW | New buy |
| 18 | EMB | Ishares Jp Morgan Usd Emergi | +0.6% | NEW | New buy |
| 19 | IAU | Ishares Gold Trust | +0.4% | NEW | New buy |
| 20 | AAPL | Apple Inc | +0.3% | -1.36% | Trim |
| 21 | HALO | Halozyme Therapeutics Inc | +0.2% | NEW | New buy |
| 22 | WFC | Wells Fargo & Co | +0.2% | NEW | New buy |
| 23 | GBTC | Grayscale Bitcoin Trust ETF | +0.1% | NEW | New buy |
| 24 | IVW | Ishares S&p 500 Growth ETF | +0.1% | -1.27% | Trim |
| 25 | TSLA | Tesla Inc | +0.1% | — | Unchanged |
| 26 | TRMB | Trimble Inc | 0% | — | Unchanged |
| 27 | NFLX | Netflix Inc | 0% | — | Unchanged |
| 28 | SRE | Sempra | 0% | — | Unchanged |
| 29 | COST | Costco Wholesale CORP | 0% | -17.82% | Trim |
| 30 | IGIB | Ishares 5-10y Inv Grade CORP | 0% | -1.88% | Trim |
| 31 | QCOM | Qualcomm Inc | -0.1% | +0.02% | Add |
| 32 | ORCL | Oracle CORP | -0.1% | -20.69% | Trim |
| 33 | UNH | Unitedhealth Group Inc | -0.1% | — | Unchanged |
| 34 | IVE | Ishares S&p 500 Value ETF | -0.1% | +0.42% | Add |
| 35 | TTEK | Tetra Tech Inc | -0.1% | — | Unchanged |
| 36 | SHY | Ishares 1-3 Year Treasury Bo | -0.1% | EXIT | Sold out |
| 37 | USHY | Ishares Broad Usd High Yield | -0.1% | EXIT | Sold out |
| 38 | WPC | Wp Carey Inc | -0.2% | EXIT | Sold out |
| 39 | VEU | Vanguard Ftse All-world Ex-u | -0.2% | -0.02% | Trim |
| 40 | EAGG | Ishares Esg Aware US Aggrega | -0.2% | EXIT | Sold out |
| 41 | QUAL | Ishares Msci USA Quality Fac | -0.6% | -9.42% | Trim |
| 42 | VTI | Vanguard Total Stock Mkt ETF | -1.2% | -85.93% | Trim |
| 43 | VTV | Vanguard Value ETF | -2.3% | -21.72% | Trim |
| 44 | SPHY | Ss Spdr P High Yield ETF | -2.6% | -77.57% | Trim |
| 45 | IJR | Ishares Core S&p Small-cap E | -2.8% | -68.03% | Trim |
| 46 | BSV | Vanguard Short-term Bond ETF | -3.7% | EXIT | Sold out |
| 47 | IJH | Ishares Core S&p Midcap ETF | -4.2% | -70.94% | Trim |
| 48 | BIV | Vanguard Intermediate-term B | -4.8% | EXIT | Sold out |
| 49 | IEFA | Ishares Core Msci Eafe ETF | -5.4% | -76.85% | Trim |
| 50 | IGSB | Ishares 1-5y Inv Grade CORP | -6.6% | -93.10% | Trim |
According to official SEC Form 13F filings, Swp Financial LLC reported a total U.S. public equity portfolio value of $216.2M across 67 disclosed positions in Q4 2024.
During Q4 2024, Swp Financial LLC's top holdings by market value included IVV (13.6%)、VUG (8.6%)、IUSB (8.5%). The largest single position, IVV, represented 13.6% of total portfolio value.
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Top New Position Initiated
DYNF
市值: $6.4M
Top Position Liquidated / Trimmed
BIV
前期市值: $7.8M
In Q4 2024, Swp Financial LLC made 44 total portfolio adjustments, initiating 18 new buys, adding to 6 positions, trimming 14 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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