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| Name: |
SWP FINANCIAL LLC |
| City: |
SAN DIEGO |
| State: |
CA |
| Zip: |
92122 |
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data |
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Filing Period: |
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| Holdings
Found :
8 |
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Decreased Positions |
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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 |
|
VUG |
Vanguard Growth VIPERS |
4 |
- |
$376.25 |
$9,932,000 |
28,974 |
6.95% |
817,000 |
-346 |
0.011 |
Closed - End Fund - E... |
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IEFA |
Ishares Core Msci Eafe |
7 |
- |
$0.00 |
$7,522,000 |
101,769 |
5.27% |
317,000 |
-645 |
0.001 |
N/A |
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VTI |
Vanguard Total Stock Market... |
13 |
- |
$269.40 |
$5,325,000 |
20,677 |
3.73% |
264,000 |
-657 |
0.002 |
Closed - End Fund - E... |
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AOA |
iShares Trust |
28 |
- |
$75.08 |
$387,000 |
5,274 |
0.27% |
19,000 |
-53 |
0.029 |
Closed - End Fund - Debt |
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IWM |
iShares Tr Russell 2000 Indx |
38 |
- |
$200.75 |
$261,000 |
1,240 |
0.18% |
-120,000 |
-657 |
0 |
Closed - End Fund - E... |
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VWO |
Vanguard Emerging Markets S... |
40 |
- |
$44.35 |
$259,000 |
6,212 |
0.18% |
-5,000 |
-204 |
0 |
Closed - End Fund - E... |
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ORCL |
Oracle Corp |
39 |
- |
$144.64 |
$259,000 |
2,064 |
0.18% |
39,000 |
-19 |
0 |
Application Software |
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ELR |
streetTRACKS Series Trust -... |
43 |
- |
$64.51 |
$232,000 |
3,773 |
0.16% |
-57,000 |
-1,398 |
0 |
Closed - End Fund - E... |
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