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| Name: |
SWP FINANCIAL LLC |
| City: |
SAN DIEGO |
| State: |
CA |
| Zip: |
92122 |
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data |
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| Holdings
Found :
27 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$549.64 |
$18,831,000 |
35,942 |
13.19% |
2,127,000 |
970 |
0.001 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
2 |
- |
$162.04 |
$11,153,000 |
68,710 |
7.81% |
1,400,000 |
3,474 |
0.013 |
Closed - End Fund - E... |
|
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VO |
Vanguard Mid Cap VIPERS |
3 |
- |
$244.07 |
$10,019,000 |
40,253 |
7.02% |
769,000 |
490 |
0.02 |
Closed - End Fund - E... |
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STIP |
Ishares Barclays 0-5 Year T... |
5 |
- |
$99.26 |
$8,649,000 |
87,654 |
6.06% |
677,000 |
6,796 |
0.01 |
N/A |
|
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AGG |
iShares Barclays Agency Bond |
6 |
- |
$97.92 |
$8,057,000 |
82,736 |
5.64% |
676,000 |
8,371 |
0.001 |
Closed - End Fund - E... |
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AAPL |
Apple Inc |
8 |
- |
$214.29 |
$7,321,000 |
42,691 |
5.13% |
672,000 |
8,158 |
0 |
Personal Computers |
|
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CIU |
iShares Barclays Intermedia... |
9 |
- |
$51.62 |
$6,908,000 |
134,851 |
4.84% |
408,000 |
9,855 |
0.021 |
Closed - End Fund - E... |
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IJR |
iShares Core S&P Small-Cap |
10 |
- |
$105.70 |
$6,746,000 |
61,262 |
4.72% |
560,000 |
4,114 |
0.01 |
Closed - End Fund - E... |
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CSJ |
iShares Barclays 1-3 Year C... |
11 |
- |
$51.30 |
$5,758,000 |
112,812 |
4.03% |
451,000 |
9,320 |
0.014 |
Closed - End Fund - E... |
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VEA |
Vanguard Europe Pacific ETF |
12 |
- |
$49.56 |
$5,586,000 |
111,945 |
3.91% |
443,000 |
4,573 |
0.005 |
Closed - End Fund - F... |
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HYG |
iShares iBoxx $ High Yield ... |
14 |
- |
$77.35 |
$3,795,000 |
49,094 |
2.66% |
331,000 |
4,337 |
0.002 |
Closed - End Fund - E... |
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VV |
Vanguard Large Cap VIPERS |
15 |
- |
$251.50 |
$3,292,000 |
13,732 |
2.31% |
600,000 |
1,392 |
0.011 |
Closed - End Fund - E... |
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IVW |
ishares tr S&P 500 BARRA GR |
16 |
- |
$93.31 |
$3,090,000 |
36,589 |
2.16% |
359,000 |
223 |
0.007 |
Closed - End Fund - E... |
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VEU |
Vanguard FTSE All-World ETF |
17 |
- |
$57.31 |
$2,587,000 |
44,107 |
1.81% |
209,000 |
1,743 |
0.009 |
Closed - End Fund - F... |
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IJH |
iShares S&P MidCap 400 Index |
18 |
- |
$58.46 |
$2,498,000 |
41,125 |
1.75% |
505,000 |
33,934 |
0.018 |
Closed - End Fund - E... |
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VB |
Vanguard Small Cap VIPERS |
19 |
- |
$218.09 |
$2,464,000 |
10,779 |
1.73% |
232,000 |
315 |
0.006 |
Closed - End Fund - E... |
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IVE |
iShares S&P 500/BARRA Value |
20 |
- |
$181.98 |
$2,345,000 |
12,552 |
1.64% |
234,000 |
413 |
0.009 |
Closed - End Fund - E... |
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VT |
Vanguard Total World Stock ... |
22 |
- |
$113.51 |
$871,000 |
7,880 |
0.61% |
166,000 |
1,029 |
0.004 |
Closed - End Fund - E... |
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QCOM |
QUALCOMM Inc |
23 |
- |
$227.09 |
$810,000 |
4,782 |
0.57% |
217,000 |
684 |
0 |
Communication Equipment |
|
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UNH |
Unitedhealth Group Inc |
27 |
- |
$481.05 |
$510,000 |
1,030 |
0.36% |
-30,000 |
4 |
0 |
Health Care Plans |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
30 |
- |
$81.64 |
$349,000 |
4,264 |
0.24% |
11,000 |
142 |
0 |
Closed - End Fund - E... |
|
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WPC |
WP Carey & Co |
31 |
- |
$55.22 |
$343,000 |
6,074 |
0.24% |
-34,000 |
250 |
0.003 |
Property Management |
|
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KLD |
iShares KLD Select Social I... |
32 |
- |
$112.98 |
$341,000 |
3,128 |
0.24% |
50,000 |
228 |
0.003 |
Closed - End Fund - E... |
|
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MSFT |
Microsoft Corp |
33 |
- |
$446.34 |
$337,000 |
800 |
0.24% |
42,000 |
16 |
0 |
Application Software |
|
|
GD |
General Dynamics Corp |
36 |
- |
$298.00 |
$269,000 |
954 |
0.19% |
42,000 |
78 |
0 |
Aerospace/Defense - M... |
|
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COST |
Costco Wholesale Corp |
41 |
- |
$870.75 |
$251,000 |
343 |
0.18% |
30,000 |
8 |
0 |
Discount, Variety Stores |
|
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EAGG |
Ishares Esg Us Aggregate Bo... |
42 |
- |
$47.01 |
$237,000 |
5,040 |
0.17% |
3,000 |
144 |
0.002 |
N/A |
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