Swisher Financial Concepts, Inc. Portfolio Holdings

Swisher Financial Concepts, Inc.

  • $115 Million
  • Q1 2024

Swisher Financial Concepts, Inc. has filed its 13F form on April 23, 2024 for Q1 2024 where it was disclosed a total value porftolio of $115 Million distributed in 85 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Capital Group Divid Value ETF with a value of $9.8M, Abb Vie Inc. with a value of $8.78M, Pacer Fds Tr Us Cash Cows 100 with a value of $8.61M, Vanguard Mid Cap ETF with a value of $7.34M, and Abbott Laboratories with a value of $5.76M.

Examining the 13F form we can see an increase of $15.1M in the current position value, from $99.9M to 115M.

Swisher Financial Concepts, Inc. is based out at Westerville, OH

Below you can find more details about Swisher Financial Concepts, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $115 Million
ETFs: $62.6 Million
Healthcare: $17.4 Million
Technology: $11.1 Million
Consumer Cyclical: $4.06 Million
Financial Services: $2.22 Million
Consumer Defensive: $2.06 Million
Real Estate: $1.94 Million
Communication Services: $1.83 Million
Other: $3.34 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$9.8 Million 8.52% of portfolio
304,982
Q1 2024 Added 7.61%
$303B
$8.78 Million 7.64% of portfolio
52,153
Q1 2024 Added 0.04%
$0
$8.61 Million 7.49% of portfolio
150,974
Q1 2024 Added 6.9%
$0
$7.34 Million 6.39% of portfolio
30,153
Q1 2024 Added 4.06%
$182B
$5.76 Million 5.01% of portfolio
51,682
Q1 2024 Added 0.02%
$0
$4.92 Million 4.28% of portfolio
85,013
Q1 2024 Added 72.37%
$0
$4.92 Million 4.28% of portfolio
139,230
Q1 2024 Added 4.26%
$0
$4.87 Million 4.23% of portfolio
11,069
Q1 2024 Added 2.32%
$0
$4.82 Million 4.19% of portfolio
60,339
Q1 2024 Added 5.31%
$3.38T
$4.49 Million 3.91% of portfolio
26,706
Q1 2024 Added 17.99%
$3.33T
$4.22 Million 3.67% of portfolio
9,921
Q1 2024 Added 0.02%
$0
$3.96 Million 3.45% of portfolio
97,454
Q1 2024 Added 5.73%
-
$3.52 Million 3.06% of portfolio
-
Q1 2024 Added 46.9%
$1.97T
$3.28 Million 2.86% of portfolio
17,654
Q1 2024 Added 1.24%
J P Morgan Exchange Traded F
-
$2.38 Million 2.07% of portfolio
-
Q1 2024 Reduced 2.66%
$0
$2.18 Million 1.89% of portfolio
45,816
Q1 2024 Added 3.28%
$593B
$1.09 Million 0.95% of portfolio
5,582
Q1 2024 Reduced 15.59%
$37.5B
$1.07 Million 0.93% of portfolio
14,825
Q4 2023 New
$480B
$949,000 0.83% of portfolio
7,790
Q1 2024 Added 0.28%
$0
$940,000 0.82% of portfolio
26,707
Q1 2024 Reduced 7.35%
$1.09T
$935,000 0.81% of portfolio
5,940
Q1 2024 Added 3.27%
$391B
$746,000 0.65% of portfolio
4,768
Q1 2024 Added 0.15%
$0
$751,000 0.65% of portfolio
6,108
Q1 2024 Reduced 3.69%
$860B
$739,000 0.64% of portfolio
978
Q4 2023 New
$0
$686,000 0.6% of portfolio
22,224
Q1 2024 Added 24.07%
$104B
$662,000 0.58% of portfolio
5,496
Q1 2024 Added 8.06%
$0
$659,000 0.57% of portfolio
6,689
Q1 2024 Reduced 2.09%
$1.12T
$640,000 0.56% of portfolio
4,030
Q4 2023 New
$20.5B
$648,000 0.56% of portfolio
15,217
Q1 2024 Added 11.37%
$50.5B
$627,000 0.55% of portfolio
2,289
Q1 2024 Added 10.37%
$0
$612,000 0.53% of portfolio
14,439
Q1 2024 Reduced 73.6%
$195B
$577,000 0.5% of portfolio
11,748
Q1 2024 Reduced 1.77%
$127B
$536,000 0.47% of portfolio
14,411
Q1 2024 Reduced 0.63%
$74.2B
$527,000 0.46% of portfolio
2,432
Q4 2023 New
$0
$512,000 0.45% of portfolio
12,638
Q1 2024 Reduced 5.07%
$44.8B
$490,000 0.43% of portfolio
720
Q4 2023 New
$0
$475,000 0.41% of portfolio
9,752
Q1 2024 Added 12.79%
$0
$468,000 0.41% of portfolio
12,073
Q1 2024 Reduced 7.64%
$0
$472,000 0.41% of portfolio
11,256
Q1 2024 Added 12.5%
Pimco ETF Tr
-
$457,000 0.4% of portfolio
-
Q1 2024 Added 12.23%
$376B
$437,000 0.38% of portfolio
601
Q4 2023 New
$184B
$424,000 0.37% of portfolio
7,012
Q1 2024 Added 200.04%
$0
$429,000 0.37% of portfolio
7,171
Q1 2024 Added 1.95%
$13.9B
$424,000 0.37% of portfolio
16,520
Q1 2024 Reduced 1.2%
$625B
$391,000 0.34% of portfolio
2,270
Q1 2024 Added 7.02%
$0
$392,000 0.34% of portfolio
7,008
Q1 2024 Reduced 6.26%
$0
$384,000 0.33% of portfolio
4,575
Q1 2024 Reduced 0.61%
$650B
$376,000 0.33% of portfolio
282
Q1 2024 Reduced 13.76%
$0
$371,000 0.32% of portfolio
14,489
Q1 2024 Added 29.9%

Summary

  • Portfolio
  • No. of Stocks 85
  • Current Value $115 Million
  • Prior Value $99.9 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 23, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 8 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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