Swp-Financial

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "GD",
  null,
  "QCOM",
  "ISRG",
  null,
  "EMXC",
  "META",
  null,
  "HEFA",
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  "MSFT",
  "IJR",
  "EFG",
  "ORCL",
  null,
  "IVV",
  null,
  "UNH",
  "AAPL",
  null,
  null,
  "IEFA",
  "SRE",
  "VO",
  "VV",
  "VWO",
  null,
  null,
  null,
  "IVE",
  null,
  null,
  "VEU",
  "VUG",
  "VEA",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "WFC",
  "WPC",
  null,
  "TRMB",
  null,
  "MTUM",
  "HALO",
  null,
  "BRK-B",
  null,
  "COST",
  "IJJ",
  "TTEK",
  "NFLX",
  null,
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 63
Total Value: 163692391
Accession Number: 0001951757-25-000494
Form Type: 13F-HR
CIK: swp-financial
Manager Name: Swp-Financial

Data Enrichment

65% identified

41 identified22 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

63 positions • $163.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287200

IVV|464287200

Shares:37.5K

Value:$21.1M

% of Portfolio:12.9% ($21.1M/$163.7M)

46434V613

Shares:308.2K

Value:$14.2M

% of Portfolio:8.7% ($14.2M/$163.7M)

922908736

VUG|922908736

Shares:38.0K

Value:$14.1M

% of Portfolio:8.6% ($14.1M/$163.7M)

922908744

VTV|922908744

Shares:75.8K

Value:$13.1M

% of Portfolio:8.0% ($13.1M/$163.7M)

Apple Inc.

AAPL|037833100

Shares:41.2K

Value:$9.2M

% of Portfolio:5.6% ($9.2M/$163.7M)

46432F339

QUAL|46432F339

Shares:51.5K

Value:$8.8M

% of Portfolio:5.4% ($8.8M/$163.7M)

09290C103

Shares:135.0K

Value:$6.6M

% of Portfolio:4.0% ($6.6M/$163.7M)

092528876

Shares:126.2K

Value:$6.4M

% of Portfolio:3.9% ($6.4M/$163.7M)

92206C771

Shares:104.6K

Value:$4.8M

% of Portfolio:3.0% ($4.8M/$163.7M)

092528603

Shares:71.4K

Value:$3.7M

% of Portfolio:2.3% ($3.7M/$163.7M)

464288653

Shares:35.2K

Value:$3.7M

% of Portfolio:2.2% ($3.7M/$163.7M)

922908637

VV|922908637

Shares:13.9K

Value:$3.6M

% of Portfolio:2.2% ($3.6M/$163.7M)

464287309

IVW|464287309

Shares:36.7K

Value:$3.4M

% of Portfolio:2.1% ($3.4M/$163.7M)

464287507

IJH|464287507

Shares:44.4K

Value:$2.6M

% of Portfolio:1.6% ($2.6M/$163.7M)

922042775

VEU|922042775

Shares:41.1K

Value:$2.5M

% of Portfolio:1.5% ($2.5M/$163.7M)

464287721

Shares:17.7K

Value:$2.5M

% of Portfolio:1.5% ($2.5M/$163.7M)

922908629

VO|922908629

Shares:9.6K

Value:$2.5M

% of Portfolio:1.5% ($2.5M/$163.7M)

464287408

IVE|464287408

Shares:12.8K

Value:$2.4M

% of Portfolio:1.5% ($2.4M/$163.7M)

46432F842

IEFA|46432F842

Shares:31.8K

Value:$2.4M

% of Portfolio:1.5% ($2.4M/$163.7M)

464288877

Shares:38.7K

Value:$2.3M

% of Portfolio:1.4% ($2.3M/$163.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	37.5K	QoQ -2.01% (-771) YoY +4.46% (+1.6K)	All Managers (Combined)	$21.1M	12.9% ($21.1M/$163.7M)	QoQ -6.47% (-$1.5M) YoY +12.04% (+$2.3M)
(cusip46434V613)✕	308.2K	QoQ -1.48% (-4.6K) YoY NEW(+308.2K)	All Managers (Combined)	$14.2M	8.7% ($14.2M/$163.7M)	QoQ +0.43% (-$61.6K) YoY NEW(+$14.2M)
(VUGcusip922908736)	38.0K	QoQ +9.45% (-3.3K) YoY +31.23% (+9.1K)	All Managers (Combined)	$14.1M	8.6% ($14.1M/$163.7M)	QoQ -1.10% (-$157.8K) YoY +41.96% (+$4.2M)
(VTVcusip922908744)	75.8K	QoQ +12.80% (+8.6K) YoY +10.34% (+7.1K)	All Managers (Combined)	$13.1M	8.0% ($13.1M/$163.7M)	QoQ +15.09% (+$1.7M) YoY +17.42% (+$1.9M)
Apple Inc.(AAPLcusip037833100)	41.2K	QoQ -0.91% (-381) YoY -3.49% (-1.5K)	All Managers (Combined)	$9.2M	5.6% ($9.2M/$163.7M)	QoQ -12.10% (-$1.3M) YoY +25.00% (-$1.8M)
(QUALcusip46432F339)	51.5K	QoQ +23.31% (+9.7K) YoY NEW(+51.5K)	All Managers (Combined)	$8.8M	5.4% ($8.8M/$163.7M)	QoQ +18.33% (+$1.4M) YoY NEW(+$8.8M)
(cusip09290C103)✕	135.0K	QoQ +7.62% (+9.6K) YoY NEW(+135.0K)	All Managers (Combined)	$6.6M	4.0% ($6.6M/$163.7M)	QoQ +2.39% (+$153.9K) YoY NEW(+$6.6M)
(cusip092528876)✕	126.2K	QoQ +1.57% (+2.0K) YoY NEW(+126.2K)	All Managers (Combined)	$6.4M	3.9% ($6.4M/$163.7M)	QoQ +3.71% (+$227.5K) YoY NEW(+$6.4M)
(cusip92206C771)✕	104.6K	QoQ -23.27% (-31.7K) YoY NEW(+104.6K)	All Managers (Combined)	$4.8M	3.0% ($4.8M/$163.7M)	QoQ -21.63% (-$1.3M) YoY NEW(+$4.8M)
(cusip092528603)✕	71.4K	QoQ +4.23% (+2.9K) YoY NEW(+71.4K)	All Managers (Combined)	$3.7M	2.3% ($3.7M/$163.7M)	QoQ +4.95% (+$176.6K) YoY NEW(+$3.7M)
(cusip464288653)✕	35.2K	QoQ NEW(+35.2K) YoY NEW(+35.2K)	All Managers (Combined)	$3.7M	2.2% ($3.7M/$163.7M)	QoQ NEW(+$3.7M) YoY NEW(+$3.7M)
(VVcusip922908637)	13.9K	QoQ -1.32% (-187) YoY +1.52% (+210)	All Managers (Combined)	$3.6M	2.2% ($3.6M/$163.7M)	QoQ -5.95% (-$227.0K) YoY +8.84% (+$291.2K)
(IVWcusip464287309)	36.7K	QoQ -0.33% (-125) YoY +0.17% (+64)	All Managers (Combined)	$3.4M	2.1% ($3.4M/$163.7M)	QoQ -8.87% (-$331.6K) YoY +10.12% (+$312.9K)
(IJHcusip464287507)	44.4K	QoQ -1.28% (-578) YoY +8.00% (+3.3K)	All Managers (Combined)	$2.6M	1.6% ($2.6M/$163.7M)	QoQ -7.55% (-$211.9K) YoY +3.75% (+$93.7K)
(VEUcusip922042775)	41.1K	QoQ -0.29% (-121) YoY -6.70% (-3.0K)	All Managers (Combined)	$2.5M	1.5% ($2.5M/$163.7M)	QoQ +5.35% (-$126.8K) YoY -3.50% (-$90.7K)
(cusip464287721)✕	17.7K	QoQ +13.33% (-2.1K) YoY NEW(+17.7K)	All Managers (Combined)	$2.5M	1.5% ($2.5M/$163.7M)	QoQ -0.21% (-$5.5K) YoY NEW(+$2.5M)
(VOcusip922908629)	9.6K	QoQ -2.67% (-264) YoY -76.15% (-30.7K)	All Managers (Combined)	$2.5M	1.5% ($2.5M/$163.7M)	QoQ -4.70% (-$122.6K) YoY -75.22% (-$7.5M)
(IVEcusip464287408)	12.8K	QoQ +0.08% (-11) YoY +2.05% (+258)	All Managers (Combined)	$2.4M	1.5% ($2.4M/$163.7M)	QoQ -0.06% (-$1.6K) YoY +4.11% (+$96.6K)
(IEFAcusip46432F842)	31.8K	QoQ -3.19% (-1.1K) YoY -68.70% (-69.9K)	All Managers (Combined)	$2.4M	1.5% ($2.4M/$163.7M)	QoQ +4.19% (-$97.1K) YoY -67.97% (-$5.1M)
(cusip464288877)✕	38.7K	QoQ -35.45% (-21.2K) YoY NEW(+38.7K)	All Managers (Combined)	$2.3M	1.4% ($2.3M/$163.7M)	QoQ -27.49% (-$864.6K) YoY NEW(+$2.3M)