Filed: 5/15/2023ACC: 0001512601-23-000006
📋 What this filing means
BSW WEALTH PARTNERS filed this quarterly 13F‑HR report disclosing 317 equity positions with a total reported market value of $488.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
317
Positions
$488.20M
Total AUM (reported)
6.93M
Total Shares
Allocation by class
COM$120.12M24.6%
CORE S&P500 ETF$65.91M13.5%
TAX EXEMPT BD$30.67M6.3%
MEGA CAP VAL ETF$28.90M5.9%
CORE MSCI EAFE$23.43M4.8%
TR UNIT$20.60M4.2%
INTER TERM TREAS$17.30M3.5%
Portfolio Concentration
Top 3$125.48M25.7%
4–10$109.57M22.4%
11–25$79.74M16.3%
Rest$173.40M35.5%
Top 3 weight
25.7%
Top 10 weight
48.1%
Voting Authority Distribution
Total shares with voting rights: 6.93M
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
6.93M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole317
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings317
Rows:
ISHARES TR
SOLEShares160.33K
TypeSH
Market value$65.91M
13.50%
Sole
0.00
Shared
0.00
None
160.33K
VANGUARD MUN BD FDS
SOLEShares605.49K
TypeSH
Market value$30.67M
6.28%
Sole
0.00
Shared
0.00
None
605.49K
VANGUARD WORLD FD
SOLEShares286.08K
TypeSH
Market value$28.90M
5.92%
Sole
0.00
Shared
0.00
None
286.08K
ISHARES TR
SOLEShares350.42K
TypeSH
Market value$23.43M
4.80%
Sole
0.00
Shared
0.00
None
350.42K
SPDR S&P 500 ETF TR
SOLEShares50.31K
TypeSH
Market value$20.60M
4.22%
Sole
0.00
Shared
0.00
None
50.31K
VANGUARD SCOTTSDALE FDS
SOLEShares288.56K
TypeSH
Market value$17.30M
3.54%
Sole
0.00
Shared
0.00
None
288.56K
APPLE INC
SOLEShares97.39K
TypeSH
Market value$16.06M
3.29%
Sole
0.00
Shared
0.00
None
97.39K
ISHARES TR
SOLEShares49.74K
TypeSH
Market value$12.44M
2.55%
Sole
0.00
Shared
0.00
None
49.74K
ISHARES TR
SOLEShares56.63K
TypeSH
Market value$10.10M
2.07%
Sole
0.00
Shared
0.00
None
56.63K
ISHARES INC
SOLEShares197.63K
TypeSH
Market value$9.64M
1.98%
Sole
0.00
Shared
0.00
None
197.63K
MICROSOFT CORP
SOLEShares29.23K
TypeSH
Market value$8.43M
1.73%
Sole
0.00
Shared
0.00
None
29.23K
ISHARES TR
SOLEShares104.18K
TypeSH
Market value$7.45M
1.53%
Sole
0.00
Shared
0.00
None
104.18K
ISHARES TR
SOLEShares100.28K
TypeSH
Market value$7.20M
1.48%
Sole
0.00
Shared
0.00
None
100.28K
ISHARES TR
SOLEShares129.37K
TypeSH
Market value$6.47M
1.33%
Sole
0.00
Shared
0.00
None
129.37K
ISHARES GOLD TR
SOLEShares162.18K
TypeSH
Market value$6.06M
1.24%
Sole
0.00
Shared
0.00
None
162.18K
NUSHARES ETF TR
SOLEShares167.91K
TypeSH
Market value$5.72M
1.17%
Sole
0.00
Shared
0.00
None
167.91K
VANGUARD WORLD FD
SOLEShares77.24K
TypeSH
Market value$5.54M
1.13%
Sole
0.00
Shared
0.00
None
77.24K
VANGUARD INDEX FDS
SOLEShares14.68K
TypeSH
Market value$5.52M
1.13%
Sole
0.00
Shared
0.00
None
14.68K
VANGUARD INDEX FDS
SOLEShares22.21K
TypeSH
Market value$4.53M
0.93%
Sole
0.00
Shared
0.00
None
22.21K
VANGUARD TAX-MANAGED FDS
SOLEShares98.83K
TypeSH
Market value$4.46M
0.91%
Sole
0.00
Shared
0.00
None
98.83K
PROCTER AND GAMBLE CO
SOLEShares27.81K
TypeSH
Market value$4.14M
0.85%
Sole
0.00
Shared
0.00
None
27.81K
NUSHARES ETF TR
SOLEShares106.32K
TypeSH
Market value$3.76M
0.77%
Sole
0.00
Shared
0.00
None
106.32K
ISHARES TR
SOLEShares24.63K
TypeSH
Market value$3.64M
0.75%
Sole
0.00
Shared
0.00
None
24.63K
ISHARES TR
SOLEShares117.66K
TypeSH
Market value$3.64M
0.74%
Sole
0.00
Shared
0.00
None
117.66K
PEPSICO INC
SOLEShares17.39K
TypeSH
Market value$3.17M
0.65%
Sole
0.00
Shared
0.00
None
17.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 160.33K | SH | $65.91M 13.50% | 0.00 | 0.00 | 160.33K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 605.49K | SH | $30.67M 6.28% | 0.00 | 0.00 | 605.49K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 286.08K | SH | $28.90M 5.92% | 0.00 | 0.00 | 286.08K |
ISHARES TRSOLE | CORE MSCI EAFE | 350.42K | SH | $23.43M 4.80% | 0.00 | 0.00 | 350.42K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 50.31K | SH | $20.60M 4.22% | 0.00 | 0.00 | 50.31K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 288.56K | SH | $17.30M 3.54% | 0.00 | 0.00 | 288.56K |
APPLE INCSOLE | COM | 97.39K | SH | $16.06M 3.29% | 0.00 | 0.00 | 97.39K |
ISHARES TRSOLE | CORE S&P MCP ETF | 49.74K | SH | $12.44M 2.55% | 0.00 | 0.00 | 49.74K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 56.63K | SH | $10.10M 2.07% | 0.00 | 0.00 | 56.63K |
ISHARES INCSOLE | CORE MSCI EMKT | 197.63K | SH | $9.64M 1.98% | 0.00 | 0.00 | 197.63K |
MICROSOFT CORPSOLE | COM | 29.23K | SH | $8.43M 1.73% | 0.00 | 0.00 | 29.23K |
ISHARES TRSOLE | MSCI EAFE ETF | 104.18K | SH | $7.45M 1.53% | 0.00 | 0.00 | 104.18K |
ISHARES TRSOLE | ESG MSCI EAFE | 100.28K | SH | $7.20M 1.48% | 0.00 | 0.00 | 100.28K |
ISHARES TRSOLE | GRWT ALLOCAT ETF | 129.37K | SH | $6.47M 1.33% | 0.00 | 0.00 | 129.37K |
ISHARES GOLD TRSOLE | ISHARES NEW | 162.18K | SH | $6.06M 1.24% | 0.00 | 0.00 | 162.18K |
NUSHARES ETF TRSOLE | NUVEEN ESG LRGVL | 167.91K | SH | $5.72M 1.17% | 0.00 | 0.00 | 167.91K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 77.24K | SH | $5.54M 1.13% | 0.00 | 0.00 | 77.24K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 14.68K | SH | $5.52M 1.13% | 0.00 | 0.00 | 14.68K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 22.21K | SH | $4.53M 0.93% | 0.00 | 0.00 | 22.21K |
VANGUARD TAX-MANAGED FDSSOLE | FTSE DEV MKT ETF | 98.83K | SH | $4.46M 0.91% | 0.00 | 0.00 | 98.83K |
PROCTER AND GAMBLE COSOLE | COM | 27.81K | SH | $4.14M 0.85% | 0.00 | 0.00 | 27.81K |
NUSHARES ETF TRSOLE | NUVEEN ESG SMLCP | 106.32K | SH | $3.76M 0.77% | 0.00 | 0.00 | 106.32K |
ISHARES TRSOLE | MSCI LW CRB TG | 24.63K | SH | $3.64M 0.75% | 0.00 | 0.00 | 24.63K |
ISHARES TRSOLE | ESG SCRND S&P500 | 117.66K | SH | $3.64M 0.74% | 0.00 | 0.00 | 117.66K |
PEPSICO INCSOLE | COM | 17.39K | SH | $3.17M 0.65% | 0.00 | 0.00 | 17.39K |
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