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| Name: |
SWP FINANCIAL LLC |
| City: |
SAN DIEGO |
| State: |
CA |
| Zip: |
92122 |
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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 |
- |
$576.25 |
$19,949,000 |
36,454 |
13.18% |
1,118,000 |
512 |
0.001 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
2 |
- |
$174.38 |
$16,202,000 |
101,003 |
10.71% |
5,049,000 |
32,293 |
0.018 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
3 |
- |
$383.33 |
$14,086,000 |
37,663 |
9.31% |
4,154,000 |
8,689 |
0.014 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
4 |
New |
$0.00 |
$10,275,000 |
227,226 |
6.79% |
10,275,000 |
227,226 |
0.008 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
5 |
- |
$0.00 |
$9,986,000 |
137,478 |
6.6% |
2,464,000 |
35,709 |
0.001 |
N/A |
|
|
AAPL |
Apple Inc |
6 |
- |
$227.37 |
$8,859,000 |
42,061 |
5.85% |
1,538,000 |
-630 |
0 |
Personal Computers |
|
|
BIV |
Vanguard Intermediate-Term ... |
7 |
New |
$78.60 |
$8,452,000 |
112,865 |
5.58% |
8,452,000 |
112,865 |
0.07 |
Closed - End Fund - Debt |
|
|
IJH |
iShares S&P MidCap 400 Index |
8 |
- |
$62.53 |
$7,199,000 |
123,025 |
4.76% |
4,701,000 |
81,900 |
0.005 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
9 |
- |
$52.73 |
$6,971,000 |
136,047 |
4.61% |
1,213,000 |
23,235 |
0.016 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
10 |
- |
$116.97 |
$6,925,000 |
64,923 |
4.58% |
179,000 |
3,661 |
0.011 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
11 |
New |
$78.87 |
$5,417,000 |
70,632 |
3.58% |
5,417,000 |
70,632 |
0.013 |
Closed - End Fund - E... |
|
|
USHY |
Ishares Broad Usd High Yiel... |
12 |
New |
$0.00 |
$4,807,000 |
132,488 |
3.18% |
4,807,000 |
132,488 |
0.015 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
13 |
- |
$262.98 |
$3,626,000 |
14,525 |
2.4% |
334,000 |
793 |
0.011 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
14 |
- |
$95.53 |
$3,421,000 |
36,966 |
2.26% |
331,000 |
377 |
0.007 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
15 |
- |
$263.47 |
$2,432,000 |
10,046 |
1.61% |
-7,587,000 |
-30,207 |
0.005 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
16 |
- |
$57.31 |
$2,397,000 |
40,874 |
1.58% |
-190,000 |
-3,233 |
0.008 |
Closed - End Fund - F... |
|
|
IVE |
iShares S&P 500/BARRA Value |
17 |
- |
$197.15 |
$2,320,000 |
12,745 |
1.53% |
-25,000 |
193 |
0.009 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
18 |
- |
$237.40 |
$2,292,000 |
10,513 |
1.51% |
-172,000 |
-266 |
0.006 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
19 |
- |
$282.87 |
$2,256,000 |
8,434 |
1.49% |
-3,069,000 |
-12,243 |
0.001 |
Closed - End Fund - E... |
|
|
SRE |
Sempra Energy |
20 |
- |
$71.98 |
$1,165,000 |
15,313 |
0.77% |
65,000 |
0 |
0.002 |
Electric Utilities |
|
|
CIU |
iShares Barclays Intermedia... |
21 |
- |
$53.86 |
$1,036,000 |
20,207 |
0.68% |
-5,872,000 |
-114,644 |
0.003 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
22 |
- |
$166.95 |
$953,000 |
4,783 |
0.63% |
143,000 |
1 |
0 |
Communication Equipment |
|
|
VT |
Vanguard Total World Stock ... |
23 |
- |
$119.08 |
$854,000 |
7,579 |
0.56% |
-17,000 |
-301 |
0.004 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
24 |
- |
$563.33 |
$725,000 |
1,437 |
0.48% |
27,000 |
0 |
0 |
Internet Service Prov... |
|
|
TTEK |
Tetra Tech Inc |
25 |
- |
$47.10 |
$576,000 |
2,815 |
0.38% |
56,000 |
0 |
0.005 |
Technical Services |
|
|
UNH |
Unitedhealth Group Inc |
26 |
- |
$575.19 |
$523,000 |
1,026 |
0.35% |
13,000 |
-4 |
0 |
Health Care Plans |
|
|
TRMB |
Trimble Navigation Ltd |
27 |
- |
$57.00 |
$498,000 |
8,909 |
0.33% |
-75,000 |
0 |
0.004 |
Scientific & Technica... |
|
|
BRK.B |
Berkshire Hathaway B |
28 |
- |
$454.56 |
$478,000 |
1,175 |
0.32% |
215,000 |
550 |
0 |
Property & Casualty I... |
|
|
AGG |
iShares Barclays Agency Bond |
29 |
- |
$101.58 |
$446,000 |
4,595 |
0.29% |
-7,611,000 |
-78,141 |
0 |
Closed - End Fund - E... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
30 |
- |
$101.51 |
$422,000 |
4,246 |
0.28% |
-8,227,000 |
-83,408 |
0 |
N/A |
|
|
AOA |
iShares Trust |
31 |
- |
$78.58 |
$382,000 |
5,102 |
0.25% |
-5,000 |
-172 |
0.028 |
Closed - End Fund - Debt |
|
|
KLD |
iShares KLD Select Social I... |
32 |
- |
$120.05 |
$357,000 |
3,179 |
0.24% |
16,000 |
51 |
0.004 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
33 |
- |
$80.12 |
$355,000 |
4,600 |
0.23% |
-3,440,000 |
-44,494 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
34 |
- |
$429.17 |
$350,000 |
782 |
0.23% |
13,000 |
-18 |
0 |
Application Software |
|
|
VEA |
Vanguard Europe Pacific ETF |
35 |
- |
$49.56 |
$348,000 |
7,039 |
0.23% |
-5,238,000 |
-104,906 |
0 |
Closed - End Fund - F... |
|
|
VOO |
Vanguard S&P 500 Etf |
37 |
- |
$526.68 |
$337,000 |
673 |
0.22% |
13,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ISRG |
Intuitive Surgical Inc |
38 |
- |
$372.63 |
$336,000 |
756 |
0.22% |
34,000 |
0 |
0 |
Medical Appliances & ... |
|
|
ORCL |
Oracle Corp |
39 |
- |
$165.80 |
$291,000 |
2,064 |
0.19% |
32,000 |
0 |
0 |
Application Software |
|
|
COST |
Costco Wholesale Corp |
40 |
- |
$901.54 |
$290,000 |
341 |
0.19% |
39,000 |
-2 |
0 |
Discount, Variety Stores |
|
|
GD |
General Dynamics Corp |
41 |
- |
$304.67 |
$275,000 |
949 |
0.18% |
6,000 |
-5 |
0 |
Aerospace/Defense - M... |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
42 |
- |
$48.72 |
$266,000 |
5,698 |
0.18% |
29,000 |
658 |
0.002 |
N/A |
|
|
GOOGL |
Alphabet Inc |
43 |
- |
$162.29 |
$261,000 |
1,434 |
0.17% |
45,000 |
0 |
0 |
Search Engines & Info... |
|
|
NFLX |
Netflix Inc |
44 |
- |
$722.26 |
$256,000 |
380 |
0.17% |
25,000 |
0 |
0 |
Music & Video Stores |
|
|
NVDA |
NVIDIA Corporation |
45 |
New |
$120.87 |
$246,000 |
1,988 |
0.16% |
246,000 |
1,988 |
0 |
Semiconductor - Speci... |
|
|
WPC |
WP Carey & Co |
46 |
- |
$63.30 |
$240,000 |
4,355 |
0.16% |
-103,000 |
-1,719 |
0.002 |
Property Management |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
47 |
- |
$83.29 |
$236,000 |
2,888 |
0.16% |
-113,000 |
-1,376 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
48 |
- |
$193.96 |
$225,000 |
1,162 |
0.15% |
15,000 |
0 |
0 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
49 |
- |
$211.59 |
$208,000 |
1,030 |
0.14% |
-1,000 |
-12 |
0 |
Domestic Money Center... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
50 |
- |
$221.13 |
$203,000 |
1,002 |
0.13% |
-58,000 |
-238 |
0 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
51 |
Closed |
$47.25 |
$0 |
0 |
0% |
-259,000 |
-6,212 |
0 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
53 |
Closed |
$123.90 |
$0 |
0 |
0% |
-204,000 |
-1,728 |
0 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
52 |
Closed |
$67.19 |
$0 |
0 |
0% |
-232,000 |
-3,773 |
0 |
Closed - End Fund - E... |
|
