0001104659-20-124789.txt : 20201113 0001104659-20-124789.hdr.sgml : 20201113 20201113110200 ACCESSION NUMBER: 0001104659-20-124789 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201113 DATE AS OF CHANGE: 20201113 EFFECTIVENESS DATE: 20201113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SWS Partners CENTRAL INDEX KEY: 0001731731 IRS NUMBER: 000000000 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18639 FILM NUMBER: 201309836 BUSINESS ADDRESS: STREET 1: 807 KINNEAR ROAD STREET 2: SUITE 100 CITY: COLUMBUS STATE: OH ZIP: 43212 BUSINESS PHONE: 614-670-5733 MAIL ADDRESS: STREET 1: 807 KINNEAR ROAD STREET 2: SUITE 100 CITY: COLUMBUS STATE: OH ZIP: 43212 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001731731 XXXXXXXX 09-30-2020 09-30-2020 false SWS Partners

807 Kinnear Road Suite 100 Columbus OH 43212

13F HOLDINGS REPORT 028-18639 N Michael Stafford 614-670-5733 /s/ Michael Stafford Columbus OH 11-12-2020 0 111 199619 INFORMATION TABLE 2 infotable.xml Abbvie Inc COM 00287Y109 2367 27027 SH SOLE 0 0 27027 Accenture PLC F Class A SHS CLASS A G1151C101 2571 11377 SH SOLE 0 0 11377 Alphabet Inc. Class A CAP STK CL A 02079K305 2601 1775 SH SOLE 0 0 1775 Amazon Com Inc COM 023135106 4849 1540 SH SOLE 0 0 1540 Ambarella Inc F SHS G037AX101 1207 23128 SH SOLE 0 0 23128 Apple COM 037833100 7182 62018 SH SOLE 0 0 62018 Asml HLDGS NV F Sponsored ADR N Y REGISTRY SHS N07059210 616 1669 SH SOLE 0 0 1669 AT&T COM 00206R102 1388 48673 SH SOLE 0 0 48673 Atlassian Corp PLC F Class A CL A G06242104 704 3872 SH SOLE 0 0 3872 Berkshire Hathaway Class B CL B NEW 084670702 1068 5014 SH SOLE 0 0 5014 BlackRock Inc COM 09247X101 1924 3414 SH SOLE 0 0 3414 Bristol-Myers Squibb COM 110122108 1570 26041 SH SOLE 0 0 26041 Broadcom Limited COM 11135F101 1656 4545 SH SOLE 0 0 4545 Cardinal Health Inc COM 14149Y108 466 9927 SH SOLE 0 0 9927 Charles Schwab US MC ETF US MID-CAP ETF 808524508 698 12578 SH SOLE 0 0 12578 Charles Schwab US REIT ETF US REIT ETF 808524847 2479 70083 SH SOLE 0 0 70083 Cisco Systems COM 17275R102 1277 32411 SH SOLE 0 0 32411 Coca-Cola COM 191216100 1160 23503 SH SOLE 0 0 23503 Constellation Brand Class A CL A 21036P108 520 2744 SH SOLE 0 0 2744 Coresite Realty Corp REIT COM 21870Q105 893 7514 SH SOLE 0 0 7514 Corning Inc COM 219350105 950 29312 SH SOLE 0 0 29312 Dominion Energy Inc COM 25746U109 1318 16698 SH SOLE 0 0 16698 Duke Energy Corp COM NEW 26441C204 1413 15956 SH SOLE 0 0 15956 Eaton Corp PLC F SHS G29183103 1969 19300 SH SOLE 0 0 19300 Edwards Lifesciences COM 28176E108 748 9371 SH SOLE 0 0 9371 Energy Transfer, LP COM UT LTD PTN 29273V100 148 27367 SH SOLE 0 0 27367 Facebook Inc Class A CL A 30303M102 2149 8205 SH SOLE 0 0 8205 Fair Isaac Intl Corp COM 303250104 683 1605 SH SOLE 0 0 1605 Fidelity Natl Finl FNF GROUP COM 31620R303 1566 50002 SH SOLE 0 0 50002 Genuine Parts Co COM 372460105 1527 16045 SH SOLE 0 0 16045 Global Payments Inc COM 37940X102 247 1393 SH SOLE 0 0 1393 IBM COM 459200101 1281 10530 SH SOLE 0 0 10530 Ihs Markit LTD F COM G47567105 443 5648 SH SOLE 0 0 5648 Illumina Inc COM 452327109 746 2414 SH SOLE 0 0 2414 Interpublic GRP Cos COM 460690100 1464 87836 SH SOLE 0 0 87836 Intuitive Surgical COM NEW 46120E602 983 1385 SH SOLE 0 0 1385 Invesco Preferred ETF PFD ETF 46138E511 3047 206828 SH SOLE 0 0 206828 Invesco S&P 500 Low Volatility ETF S&P500 LOW VOL 46138E354 1277 23799 SH SOLE 0 0 23799 Iq Hedge Multi-Strategy Tracker ETF HEDGE MLTI ETF 45409B107 411 13270 SH SOLE 0 0 13270 iShares Core MSCI Totl Intl STCK ETF CORE MSCI TOTAL 46432F834 1635 28029 SH SOLE 0 0 28029 iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 6897 20524 SH SOLE 0 0 20524 iShares Core S&P Mid Cap ETF CORE S&P MCP ETF 464287507 3943 21279 SH SOLE 0 0 21279 iShares Core S&P Small Cap ETF CORE S&P SCP ETF 464287804 2582 36763 SH SOLE 0 0 36763 iShares Global Energy ETF GLOBAL ENERG ETF 464287341 2434 148413 SH SOLE 0 0 148413 iShares iBoxx High Yield Bond ETF IBOXX HI YD ETF 464288513 335 3993 SH SOLE 0 0 3993 iShares Intermedt Term Corp Bond ETF ISHS 5-10YR INVT 464288638 2442 40157 SH SOLE 0 0 40157 iShares International Sel DIV ETF INTL SEL DIV ETF 464288448 328 13174 SH SOLE 0 0 13174 iShares International TRSRY BND ETF INTL TREA BD ETF 464288117 245 4629 SH SOLE 0 0 4629 iShares National Muni Bond ETF NATIONAL MUN ETF 464288414 2992 25808 SH SOLE 0 0 25808 JPMorgan Chase COM 46625H100 2128 22103 SH SOLE 0 0 22103 JPMorgan Divrsifd RTRN US Eqy ETF JPMORGAN DIVER 46641Q407 473 6391 SH SOLE 0 0 6391 Kimberly-Clark Corp COM 500472303 1136 7691 SH SOLE 0 0 7691 Kohls Corp COM 500255104 1092 58929 SH SOLE 0 0 58929 Lamar Advertising REIT CL A 512816109 1369 20686 SH SOLE 0 0 20686 Lendingtree Inc New COM 894675107 260 847 SH SOLE 0 0 847 Lyondellbasell Inds F Class A COM 57772K101 1209 17152 SH SOLE 0 0 17152 Marathon Petroleum Corp COM 56585A102 859 29269 SH SOLE 0 0 29269 Medtronic PLC F SHS G5960L103 1526 14685 SH SOLE 0 0 14685 Merck & Co Inc COM 58933Y105 2414 29107 SH SOLE 0 0 29107 MetLife, Inc. COM 59156R108 1599 43012 SH SOLE 0 0 43012 Microsoft COM 594918104 3770 17924 SH SOLE 0 0 17924 Mondelez Intl Class A CL A 609207105 1178 20504 SH SOLE 0 0 20504 Monster Beverage Cor COM 61174X109 654 8159 SH SOLE 0 0 8159 Netflix Inc COM 64110L106 1149 2298 SH SOLE 0 0 2298 Nike Inc Class B CL B 654106103 621 4945 SH SOLE 0 0 4945 Nvidia Corp COM 67066G104 2747 5075 SH SOLE 0 0 5075 Paypal Holdings Inco COM 70450Y103 1747 8868 SH SOLE 0 0 8868 Phillips 66 COM 718546104 825 15921 SH SOLE 0 0 15921 PIMCO Invest Grade Corp BND Idx ETF INV GRD CRP BD 72201R817 821 7161 SH SOLE 0 0 7161 ProShares Ultra Semicondustors ETF PSHS ULT SEMICDT 74347R669 12194 12194160 SH SOLE 0 0 12194160 Roper Technologies COM 776696106 425 1076 SH SOLE 0 0 1076 Salesforce COM 79466L302 1064 4232 SH SOLE 0 0 4232 Schwab Emerging Markets Equity ETF EMRG MKTEQ ETF 808524706 392 14651 SH SOLE 0 0 14651 Schwab Intermediate Term US TRS ETF INTRM TRM TRES 808524854 7824 133325 SH SOLE 0 0 133325 Schwab International Equity ETF INTL EQTY ETF 808524805 9815 312567 SH SOLE 0 0 312567 Schwab US Aggregate Bond ETF US AGGREGATE B 808524839 1961 34970 SH SOLE 0 0 34970 Schwab US Dividend Equity ETF US DIVIDEND EQ 808524797 924 16717 SH SOLE 0 0 16717 Schwab US Large Cap ETF US LRG CAP ETF 808524201 10077 124973 SH SOLE 0 0 124973 Schwab US Small Cap ETF US SML CAP ETF 808524607 301 4410 SH SOLE 0 0 4410 Service Now Inc COM 81762P102 1163 2397 SH SOLE 0 0 2397 Shopify Inc F Class A COM 82509L107 790 772 SH SOLE 0 0 772 SPDR BLMBRG BRCLY Intl TRSRY ETF BLOMBERG INTL TR 78464A516 276 9288 SH SOLE 0 0 9288 SPDR Intrmdt TRM Crprate BND ETF PORTFOLIO INTRMD 78464A375 2473 67271 SH SOLE 0 0 67271 SPDR S&P 500 High Dividend ETF PRTFLO S&P500 HI 78468R788 7413 270530 SH SOLE 0 0 270530 SPDR S&P Emerging Markets Divid ETF S&P EM MKT DIV 78463X533 488 20079 SH SOLE 0 0 20079 SPDR S&P International Dividend ETF S&P INTL ETF 78463X772 596 17676 SH SOLE 0 0 17676 SPDR Wells Fargo Preferred Stock ETF WELLS FG PFD ETF 78464A292 1491 34305 SH SOLE 0 0 34305 Splunk Inc COM 848637104 619 3288 SH SOLE 0 0 3288 Square Inc Class A CL A 852234103 1490 9167 SH SOLE 0 0 9167 Stitch Fix Inc Class A COM CL A 860897107 871 32091 SH SOLE 0 0 32091 Tapestry Inc COM 876030107 454 29059 SH SOLE 0 0 29059 Twilio Inc Class A CL A 90138F102 1100 4453 SH SOLE 0 0 4453 Uber Technologies Inc COM 90353T100 1410 38642 SH SOLE 0 0 38642 United Parcel SRVC Class B COM 911312106 1780 10684 SH SOLE 0 0 10684 UnitedHealth Group COM 91324P102 1227 3936 SH SOLE 0 0 3936 Vail Resorts Inc COM 91879Q109 1552 7251 SH SOLE 0 0 7251 Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 1505 34811 SH SOLE 0 0 34811 Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 2642 32651 SH SOLE 0 0 32651 Vanguard Internatnl HGH DIV YLD ETF INTL HIGH ETF 921946794 1170 22472 SH SOLE 0 0 22472 Vanguard Mortgage Backed Sec ETF MORTG-BACK SEC 92206C771 2650 48831 SH SOLE 0 0 48831 Vanguard REIT ETF REAL ESTATE ETF 922908553 642 8127 SH SOLE 0 0 8127 Vertex Pharmaceutica COM 92532F100 750 2755 SH SOLE 0 0 2755 Visa Inc Class A CL A 92826C839 250 1249 SH SOLE 0 0 1249 Visteon Corp COM NEW 92839U206 470 6794 SH SOLE 0 0 6794 Wayfair Inc Class A CL A 94419L101 1114 3829 SH SOLE 0 0 3829 Wells Fargo & Co COM 949746101 1479 62921 SH SOLE 0 0 62921 Westrock Co COM 96145D105 1251 36018 SH SOLE 0 0 36018 Workday Inc Class A COM 983919101 669 3112 SH SOLE 0 0 3112 XTRCKR MSCI EAFE HG DV YLD Eq ETF XTRACK MSCI EAFE 233051630 2453 120481 SH SOLE 0 0 120481 Yum China Holdings I COM 98850P109 487 9203 SH SOLE 0 0 9203 Zillow Group Inc CL A 98954M101 941 9262 SH SOLE 0 0 9262