SWM Advisors current holdings: USA ETF
SWM Advisors reported $0.10 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 14 positions, in its Form 13F for the quarter ended 2022-09-30; the largest are VOO, VEA, VXF.
- VOO: Country of operation —; Class S&P 500 ETF SHS; Shares 129,127; Value $42,392,000.
- VEA: Country of operation —; Class VAN FTSE DEV MKT; Shares 421,171; Value $15,314,000.
- VXF: Country of operation —; Class EXTEND MKT ETF; Shares 100,670; Value $12,796,000.
- FLOT: Country of operation —; Class FLTG RATE NT ETF; Shares 141,133; Value $7,095,000.
Form 13F-HR as filed (SEC CIK 1874081): quarter ended 2022-09-30, filed 2022-10-12. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2022-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|
| VOO VANGUARD INDEX FDS | S&P 500 ETF SHS | 129,127 | $42,392,000 | 2022-09-30 | 2022-10-12 | ||
| VEA VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 421,171 | $15,314,000 | 2022-09-30 | 2022-10-12 | ||
| VXF VANGUARD INDEX FDS | EXTEND MKT ETF | 100,670 | $12,796,000 | 2022-09-30 | 2022-10-12 | ||
| FLOT ISHARES TR | FLTG RATE NT ETF | 141,133 | $7,095,000 | 2022-09-30 | 2022-10-12 | ||
| ICSH ISHARES TR | BLACKROCK ULTRA | 133,095 | $6,656,000 | 2022-09-30 | 2022-10-12 | ||
| BSV VANGUARD BD INDEX FDS | SHORT TRM BOND | 85,668 | $6,410,000 | 2022-09-30 | 2022-10-12 | ||
| BIV VANGUARD BD INDEX FDS | INTERMED TERM | 77,995 | $5,731,000 | 2022-09-30 | 2022-10-12 | ||
| EMXC ISHARES INC | MSCI EMRG CHN | 101,571 | $4,498,000 | 2022-09-30 | 2022-10-12 | ||
| VMBS VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 8,470 | $382,000 | 2022-09-30 | 2022-10-12 | ||
| IBDQ ISHARES TR | IBONDS DEC25 ETF | 9,655 | $233,000 | 2022-09-30 | 2022-10-12 | ||
| QQQ INVESCO QQQ TR | UNIT SER 1 | 867 | $232,000 | 2022-09-30 | 2022-10-12 | +169.82% | |
| IBDR ISHARES TR | IBONDS DEC2026 | 10,030 | $232,000 | 2022-09-30 | 2022-10-12 | ||
| VTI VANGUARD INDEX FDS | TOTAL STK MKT | 1,198 | $215,000 | 2022-09-30 | 2022-10-12 | ||
| SPY SPDR S&P 500 ETF TR | TR UNIT | 561 | $200,000 | 2022-09-30 | 2022-10-12 |
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