Filed: 11/14/2022ACC: 0001512601-22-000009
📋 What this filing means
BSW WEALTH PARTNERS filed this quarterly 13F‑HR report disclosing 267 equity positions with a total reported market value of $407.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
267
Positions
$407.2K
Total AUM (reported)
6.07M
Total Shares
Allocation by class
COM$105.3K25.9%
CORE S&P500 ETF$57.9K14.2%
TAX EXEMPT BD$46.8K11.5%
INTER TERM TREAS$23.3K5.7%
TR UNIT$18.3K4.5%
CORE MSCI EAFE$17.3K4.2%
US LARGE CAP VLU$16.9K4.2%
Portfolio Concentration
Top 3$128.0K31.4%
4–10$95.5K23.5%
11–25$59.1K14.5%
Rest$124.5K30.6%
Top 3 weight
31.4%
Top 10 weight
54.9%
Voting Authority Distribution
Total shares with voting rights: 6.07M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.07M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole267
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings267
Rows:
ISHARES TR
SOLEShares161.46K
TypeSH
Market value$57.9K
14.22%
Sole
0.00
Shared
0.00
None
161.46K
VANGUARD MUN BD FDS
SOLEShares971.89K
TypeSH
Market value$46.8K
11.49%
Sole
0.00
Shared
0.00
None
971.89K
VANGUARD SCOTTSDALE FDS
SOLEShares400.42K
TypeSH
Market value$23.3K
5.73%
Sole
0.00
Shared
0.00
None
400.42K
SPDR S&P 500 ETF TR
SOLEShares51.23K
TypeSH
Market value$18.3K
4.49%
Sole
0.00
Shared
0.00
None
51.23K
ISHARES TR
SOLEShares328.33K
TypeSH
Market value$17.3K
4.25%
Sole
0.00
Shared
0.00
None
328.33K
AMERICAN CENTY ETF TR
SOLEShares381.13K
TypeSH
Market value$16.9K
4.16%
Sole
0.00
Shared
0.00
None
381.13K
APPLE INC
SOLEShares103.20K
TypeSH
Market value$14.3K
3.50%
Sole
0.00
Shared
0.00
None
103.20K
ISHARES TR
SOLEShares50.77K
TypeSH
Market value$11.1K
2.73%
Sole
0.00
Shared
0.00
None
50.77K
ISHARES TR
SOLEShares57.05K
TypeSH
Market value$9.4K
2.31%
Sole
0.00
Shared
0.00
None
57.05K
ISHARES INC
SOLEShares190.48K
TypeSH
Market value$8.2K
2.01%
Sole
0.00
Shared
0.00
None
190.48K
ISHARES TR
SOLEShares127.52K
TypeSH
Market value$7.1K
1.75%
Sole
0.00
Shared
0.00
None
127.52K
MICROSOFT CORP
SOLEShares26.94K
TypeSH
Market value$6.3K
1.54%
Sole
0.00
Shared
0.00
None
26.94K
ISHARES GOLD TR
SOLEShares183.25K
TypeSH
Market value$5.8K
1.42%
Sole
0.00
Shared
0.00
None
183.25K
NUSHARES ETF TR
SOLEShares182.14K
TypeSH
Market value$5.6K
1.38%
Sole
0.00
Shared
0.00
None
182.14K
VANGUARD TAX-MANAGED FDS
SOLEShares136.07K
TypeSH
Market value$4.9K
1.22%
Sole
0.00
Shared
0.00
None
136.07K
NUSHARES ETF TR
SOLEShares124.38K
TypeSH
Market value$4.0K
0.98%
Sole
0.00
Shared
0.00
None
124.38K
PROCTER AND GAMBLE CO
SOLEShares28.85K
TypeSH
Market value$3.6K
0.89%
Sole
0.00
Shared
0.00
None
28.85K
ISHARES TR
SOLEShares24.59K
TypeSH
Market value$3.1K
0.76%
Sole
0.00
Shared
0.00
None
24.59K
PEPSICO INC
SOLEShares18.92K
TypeSH
Market value$3.1K
0.76%
Sole
0.00
Shared
0.00
None
18.92K
AMAZON COM INC
SOLEShares24.67K
TypeSH
Market value$2.8K
0.68%
Sole
0.00
Shared
0.00
None
24.67K
ISHARES TR
SOLEShares78.09K
TypeSH
Market value$2.7K
0.67%
Sole
0.00
Shared
0.00
None
78.09K
ISHARES TR
SOLEShares34.19K
TypeSH
Market value$2.7K
0.65%
Sole
0.00
Shared
0.00
None
34.19K
ALPHABET INC
SOLEShares27.20K
TypeSH
Market value$2.6K
0.64%
Sole
0.00
Shared
0.00
None
27.20K
PFIZER INC
SOLEShares57K
TypeSH
Market value$2.5K
0.61%
Sole
0.00
Shared
0.00
None
57K
SCHWAB STRATEGIC TR
SOLEShares79.52K
TypeSH
Market value$2.2K
0.55%
Sole
0.00
Shared
0.00
None
79.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 161.46K | SH | $57.9K 14.22% | 0.00 | 0.00 | 161.46K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 971.89K | SH | $46.8K 11.49% | 0.00 | 0.00 | 971.89K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 400.42K | SH | $23.3K 5.73% | 0.00 | 0.00 | 400.42K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 51.23K | SH | $18.3K 4.49% | 0.00 | 0.00 | 51.23K |
ISHARES TRSOLE | CORE MSCI EAFE | 328.33K | SH | $17.3K 4.25% | 0.00 | 0.00 | 328.33K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 381.13K | SH | $16.9K 4.16% | 0.00 | 0.00 | 381.13K |
APPLE INCSOLE | COM | 103.20K | SH | $14.3K 3.50% | 0.00 | 0.00 | 103.20K |
ISHARES TRSOLE | CORE S&P MCP ETF | 50.77K | SH | $11.1K 2.73% | 0.00 | 0.00 | 50.77K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 57.05K | SH | $9.4K 2.31% | 0.00 | 0.00 | 57.05K |
ISHARES INCSOLE | CORE MSCI EMKT | 190.48K | SH | $8.2K 2.01% | 0.00 | 0.00 | 190.48K |
ISHARES TRSOLE | MSCI EAFE ETF | 127.52K | SH | $7.1K 1.75% | 0.00 | 0.00 | 127.52K |
MICROSOFT CORPSOLE | COM | 26.94K | SH | $6.3K 1.54% | 0.00 | 0.00 | 26.94K |
ISHARES GOLD TRSOLE | ISHARES NEW | 183.25K | SH | $5.8K 1.42% | 0.00 | 0.00 | 183.25K |
NUSHARES ETF TRSOLE | NUVEEN ESG LRGVL | 182.14K | SH | $5.6K 1.38% | 0.00 | 0.00 | 182.14K |
VANGUARD TAX-MANAGED FDSSOLE | FTSE DEV MKT ETF | 136.07K | SH | $4.9K 1.22% | 0.00 | 0.00 | 136.07K |
NUSHARES ETF TRSOLE | NUVEEN ESG SMLCP | 124.38K | SH | $4.0K 0.98% | 0.00 | 0.00 | 124.38K |
PROCTER AND GAMBLE COSOLE | COM | 28.85K | SH | $3.6K 0.89% | 0.00 | 0.00 | 28.85K |
ISHARES TRSOLE | MSCI LW CRB TG | 24.59K | SH | $3.1K 0.76% | 0.00 | 0.00 | 24.59K |
PEPSICO INCSOLE | COM | 18.92K | SH | $3.1K 0.76% | 0.00 | 0.00 | 18.92K |
AMAZON COM INCSOLE | COM | 24.67K | SH | $2.8K 0.68% | 0.00 | 0.00 | 24.67K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 78.09K | SH | $2.7K 0.67% | 0.00 | 0.00 | 78.09K |
ISHARES TRSOLE | MSCI ACWI ETF | 34.19K | SH | $2.7K 0.65% | 0.00 | 0.00 | 34.19K |
ALPHABET INCSOLE | CAP STK CL A | 27.20K | SH | $2.6K 0.64% | 0.00 | 0.00 | 27.20K |
PFIZER INCSOLE | COM | 57K | SH | $2.5K 0.61% | 0.00 | 0.00 | 57K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 79.52K | SH | $2.2K 0.55% | 0.00 | 0.00 | 79.52K |
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