Filed: 2/14/2023ACC: 0001512601-23-000003
📋 What this filing means
BSW WEALTH PARTNERS filed this quarterly 13F‑HR report disclosing 308 equity positions with a total reported market value of $465.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
308
Positions
$465.7K
Total AUM (reported)
6.58M
Total Shares
Allocation by class
COM$112.3K24.1%
CORE S&P500 ETF$60.3K13.0%
MEGA CAP VAL ETF$28.6K6.2%
TAX EXEMPT BD$25.9K5.6%
CORE MSCI EAFE$21.6K4.6%
TR UNIT$19.2K4.1%
INTER TERM TREAS$16.2K3.5%
Portfolio Concentration
Top 3$114.8K24.7%
4–10$102.3K22.0%
11–25$80.7K17.3%
Rest$167.9K36.0%
Top 3 weight
24.7%
Top 10 weight
46.6%
Voting Authority Distribution
Total shares with voting rights: 6.58M
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
6.58M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole308
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings308
Rows:
ISHARES TR
SOLEShares157K
TypeSH
Market value$60.3K
12.95%
Sole
0.00
Shared
0.00
None
157K
VANGUARD WORLD FD
SOLEShares278.49K
TypeSH
Market value$28.6K
6.15%
Sole
0.00
Shared
0.00
None
278.49K
VANGUARD MUN BD FDS
SOLEShares522.82K
TypeSH
Market value$25.9K
5.56%
Sole
0.00
Shared
0.00
None
522.82K
ISHARES TR
SOLEShares350.23K
TypeSH
Market value$21.6K
4.64%
Sole
0.00
Shared
0.00
None
350.23K
SPDR S&P 500 ETF TR
SOLEShares50.16K
TypeSH
Market value$19.2K
4.12%
Sole
0.00
Shared
0.00
None
50.16K
VANGUARD SCOTTSDALE FDS
SOLEShares277.65K
TypeSH
Market value$16.2K
3.49%
Sole
0.00
Shared
0.00
None
277.65K
APPLE INC
SOLEShares102.61K
TypeSH
Market value$13.3K
2.86%
Sole
0.00
Shared
0.00
None
102.61K
ISHARES TR
SOLEShares48.95K
TypeSH
Market value$11.8K
2.54%
Sole
0.00
Shared
0.00
None
48.95K
ISHARES TR
SOLEShares188.18K
TypeSH
Market value$10.5K
2.26%
Sole
0.00
Shared
0.00
None
188.18K
ISHARES TR
SOLEShares55.07K
TypeSH
Market value$9.6K
2.06%
Sole
0.00
Shared
0.00
None
55.07K
ISHARES INC
SOLEShares194.52K
TypeSH
Market value$9.1K
1.95%
Sole
0.00
Shared
0.00
None
194.52K
MICROSOFT CORP
SOLEShares29.08K
TypeSH
Market value$7.0K
1.50%
Sole
0.00
Shared
0.00
None
29.08K
ISHARES TR
SOLEShares105.32K
TypeSH
Market value$6.9K
1.48%
Sole
0.00
Shared
0.00
None
105.32K
ISHARES TR
SOLEShares101.82K
TypeSH
Market value$6.7K
1.44%
Sole
0.00
Shared
0.00
None
101.82K
ISHARES TR
SOLEShares136.59K
TypeSH
Market value$6.4K
1.38%
Sole
0.00
Shared
0.00
None
136.59K
ISHARES GOLD TR
SOLEShares182.15K
TypeSH
Market value$6.3K
1.35%
Sole
0.00
Shared
0.00
None
182.15K
NUSHARES ETF TR
SOLEShares168.87K
TypeSH
Market value$5.8K
1.24%
Sole
0.00
Shared
0.00
None
168.87K
VANGUARD INDEX FDS
SOLEShares15.16K
TypeSH
Market value$5.3K
1.14%
Sole
0.00
Shared
0.00
None
15.16K
VANGUARD WORLD FD
SOLEShares71.72K
TypeSH
Market value$4.7K
1.01%
Sole
0.00
Shared
0.00
None
71.72K
PROCTER AND GAMBLE CO
SOLEShares27.68K
TypeSH
Market value$4.2K
0.90%
Sole
0.00
Shared
0.00
None
27.68K
VANGUARD TAX-MANAGED FDS
SOLEShares99.39K
TypeSH
Market value$4.2K
0.90%
Sole
0.00
Shared
0.00
None
99.39K
ISHARES TR
SOLEShares26.89K
TypeSH
Market value$3.7K
0.80%
Sole
0.00
Shared
0.00
None
26.89K
NUSHARES ETF TR
SOLEShares107.45K
TypeSH
Market value$3.7K
0.79%
Sole
0.00
Shared
0.00
None
107.45K
PEPSICO INC
SOLEShares18.58K
TypeSH
Market value$3.4K
0.72%
Sole
0.00
Shared
0.00
None
18.58K
ISHARES TR
SOLEShares117.01K
TypeSH
Market value$3.3K
0.71%
Sole
0.00
Shared
0.00
None
117.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 157K | SH | $60.3K 12.95% | 0.00 | 0.00 | 157K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 278.49K | SH | $28.6K 6.15% | 0.00 | 0.00 | 278.49K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 522.82K | SH | $25.9K 5.56% | 0.00 | 0.00 | 522.82K |
ISHARES TRSOLE | CORE MSCI EAFE | 350.23K | SH | $21.6K 4.64% | 0.00 | 0.00 | 350.23K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 50.16K | SH | $19.2K 4.12% | 0.00 | 0.00 | 50.16K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 277.65K | SH | $16.2K 3.49% | 0.00 | 0.00 | 277.65K |
APPLE INCSOLE | COM | 102.61K | SH | $13.3K 2.86% | 0.00 | 0.00 | 102.61K |
ISHARES TRSOLE | CORE S&P MCP ETF | 48.95K | SH | $11.8K 2.54% | 0.00 | 0.00 | 48.95K |
ISHARES TRSOLE | CORE MSCI INTL | 188.18K | SH | $10.5K 2.26% | 0.00 | 0.00 | 188.18K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 55.07K | SH | $9.6K 2.06% | 0.00 | 0.00 | 55.07K |
ISHARES INCSOLE | CORE MSCI EMKT | 194.52K | SH | $9.1K 1.95% | 0.00 | 0.00 | 194.52K |
MICROSOFT CORPSOLE | COM | 29.08K | SH | $7.0K 1.50% | 0.00 | 0.00 | 29.08K |
ISHARES TRSOLE | MSCI EAFE ETF | 105.32K | SH | $6.9K 1.48% | 0.00 | 0.00 | 105.32K |
ISHARES TRSOLE | ESG MSCI EAFE | 101.82K | SH | $6.7K 1.44% | 0.00 | 0.00 | 101.82K |
ISHARES TRSOLE | GRWT ALLOCAT ETF | 136.59K | SH | $6.4K 1.38% | 0.00 | 0.00 | 136.59K |
ISHARES GOLD TRSOLE | ISHARES NEW | 182.15K | SH | $6.3K 1.35% | 0.00 | 0.00 | 182.15K |
NUSHARES ETF TRSOLE | NUVEEN ESG LRGVL | 168.87K | SH | $5.8K 1.24% | 0.00 | 0.00 | 168.87K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 15.16K | SH | $5.3K 1.14% | 0.00 | 0.00 | 15.16K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 71.72K | SH | $4.7K 1.01% | 0.00 | 0.00 | 71.72K |
PROCTER AND GAMBLE COSOLE | COM | 27.68K | SH | $4.2K 0.90% | 0.00 | 0.00 | 27.68K |
VANGUARD TAX-MANAGED FDSSOLE | FTSE DEV MKT ETF | 99.39K | SH | $4.2K 0.90% | 0.00 | 0.00 | 99.39K |
ISHARES TRSOLE | MSCI LW CRB TG | 26.89K | SH | $3.7K 0.80% | 0.00 | 0.00 | 26.89K |
NUSHARES ETF TRSOLE | NUVEEN ESG SMLCP | 107.45K | SH | $3.7K 0.79% | 0.00 | 0.00 | 107.45K |
PEPSICO INCSOLE | COM | 18.58K | SH | $3.4K 0.72% | 0.00 | 0.00 | 18.58K |
ISHARES TRSOLE | ESG SCRND S&P500 | 117.01K | SH | $3.3K 0.71% | 0.00 | 0.00 | 117.01K |
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