Total reported value
$106.1M
Reporting period: 2022-09-30 · Number of holdings: 24
SWM Advisors disclosed 24 holdings in its latest 13F filing for the period ending 2022-09-30, with total reported value of $106.1M and a quarterly turnover rate of 0.0%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "S"
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 39.94% | — | +2.34% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 14.43% | — | +3.18% | |
| 3 | VXF | Vanguard Extended Market ETF | ETF-Other | 12.06% | — | +5.54% | |
| 4 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 6.68% | — | +6.97% | |
| 5 | ICSH | Ishares Ultra Short Duration | ETF-Other | 6.27% | — | +0.21% | |
| 6 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 6.04% | — | +2.96% | |
| 7 | BIV | Vanguard Intermediate-term B | ETF-Other | 5.40% | — | +2.77% | |
| 8 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 4.24% | — | -0.08% | |
| 9 | TSLA | Tesla INC | Stock-Consumer Disc | 0.93% | — | +200.00% | |
| 10 | AAPL | Apple INC | Stock-Tech | 0.55% | — | — | |
| 11 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.44% | — | — | |
| 12 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.36% | — | — | |
| 13 | CTLTEUR | Catalent INC | Stock-Other | 0.36% | — | — | |
| 14 | WD | Walker & Dunlop INC | Stock-Other | 0.29% | — | — | |
| 15 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.27% | — | — | |
| 16 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.25% | — | — | |
| 17 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.22% | — | — | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.22% | — | — | |
| 19 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.22% | — | — | |
| 20 | DHR | Danaher CORP | Stock-Healthcare | 0.21% | — | — | |
| 21 | NFLX | Netflix INC | Stock-Comm Services | 0.20% | — | — | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.20% | — | -0.33% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.19% | — | +1.63% | |
| 24 | ECORGBP | Electrocore INC | Stock-Other | 0.02% | — | — |
Not enough priced holdings yet to compute performance
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
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