Filed: 8/11/2023ACC: 0001512601-23-000009
📋 What this filing means
BSW WEALTH PARTNERS filed this quarterly 13F‑HR report disclosing 280 equity positions with a total reported market value of $479.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
280
Positions
$479.31M
Total AUM (reported)
6.46M
Total Shares
Allocation by class
COM$110.21M23.0%
CORE S&P500 ETF$69.91M14.6%
TAX EXEMPT BD$35.51M7.4%
MEGA CAP VAL ETF$31.28M6.5%
CORE MSCI EAFE$23.01M4.8%
TR UNIT$21.96M4.6%
INTER TERM TREAS$18.21M3.8%
Portfolio Concentration
Top 3$136.71M28.5%
4–10$116.46M24.3%
11–25$79.18M16.5%
Rest$146.95M30.7%
Top 3 weight
28.5%
Top 10 weight
52.8%
Voting Authority Distribution
Total shares with voting rights: 6.46M
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
6.46M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole280
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings280
Rows:
ISHARES TR
SOLEShares156.86K
TypeSH
Market value$69.91M
14.59%
Sole
0.00
Shared
0.00
None
156.86K
VANGUARD MUN BD FDS
SOLEShares707.18K
TypeSH
Market value$35.51M
7.41%
Sole
0.00
Shared
0.00
None
707.18K
VANGUARD WORLD FD
SOLEShares301.50K
TypeSH
Market value$31.28M
6.53%
Sole
0.00
Shared
0.00
None
301.50K
ISHARES TR
SOLEShares340.86K
TypeSH
Market value$23.01M
4.80%
Sole
0.00
Shared
0.00
None
340.86K
SPDR S&P 500 ETF TR
SOLEShares49.54K
TypeSH
Market value$21.96M
4.58%
Sole
0.00
Shared
0.00
None
49.54K
VANGUARD SCOTTSDALE FDS
SOLEShares310.40K
TypeSH
Market value$18.21M
3.80%
Sole
0.00
Shared
0.00
None
310.40K
APPLE INC
SOLEShares93.71K
TypeSH
Market value$18.18M
3.79%
Sole
0.00
Shared
0.00
None
93.71K
ISHARES TR
SOLEShares51.73K
TypeSH
Market value$13.53M
2.82%
Sole
0.00
Shared
0.00
None
51.73K
ISHARES TR
SOLEShares60.92K
TypeSH
Market value$11.41M
2.38%
Sole
0.00
Shared
0.00
None
60.92K
ISHARES INC
SOLEShares206.40K
TypeSH
Market value$10.17M
2.12%
Sole
0.00
Shared
0.00
None
206.40K
MICROSOFT CORP
SOLEShares22.79K
TypeSH
Market value$7.76M
1.62%
Sole
0.00
Shared
0.00
None
22.79K
ISHARES TR
SOLEShares141.07K
TypeSH
Market value$7.26M
1.51%
Sole
0.00
Shared
0.00
None
141.07K
ISHARES TR
SOLEShares95.92K
TypeSH
Market value$7.00M
1.46%
Sole
0.00
Shared
0.00
None
95.92K
ISHARES TR
SOLEShares95.03K
TypeSH
Market value$6.89M
1.44%
Sole
0.00
Shared
0.00
None
95.03K
NUSHARES ETF TR
SOLEShares172.10K
TypeSH
Market value$5.96M
1.24%
Sole
0.00
Shared
0.00
None
172.10K
VANGUARD WORLD FD
SOLEShares75.72K
TypeSH
Market value$5.93M
1.24%
Sole
0.00
Shared
0.00
None
75.72K
ISHARES GOLD TR
SOLEShares160.95K
TypeSH
Market value$5.86M
1.22%
Sole
0.00
Shared
0.00
None
160.95K
VANGUARD INDEX FDS
SOLEShares14.20K
TypeSH
Market value$5.78M
1.21%
Sole
0.00
Shared
0.00
None
14.20K
NUSHARES ETF TR
SOLEShares116.99K
TypeSH
Market value$4.33M
0.90%
Sole
0.00
Shared
0.00
None
116.99K
VANGUARD TAX-MANAGED FDS
SOLEShares90.08K
TypeSH
Market value$4.16M
0.87%
Sole
0.00
Shared
0.00
None
90.08K
PROCTER AND GAMBLE CO
SOLEShares27.17K
TypeSH
Market value$4.12M
0.86%
Sole
0.00
Shared
0.00
None
27.17K
ISHARES TR
SOLEShares24.47K
TypeSH
Market value$3.83M
0.80%
Sole
0.00
Shared
0.00
None
24.47K
ISHARES TR
SOLEShares112.09K
TypeSH
Market value$3.79M
0.79%
Sole
0.00
Shared
0.00
None
112.09K
AMAZON COM INC
SOLEShares25.34K
TypeSH
Market value$3.30M
0.69%
Sole
0.00
Shared
0.00
None
25.34K
PEPSICO INC
SOLEShares17.35K
TypeSH
Market value$3.21M
0.67%
Sole
0.00
Shared
0.00
None
17.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 156.86K | SH | $69.91M 14.59% | 0.00 | 0.00 | 156.86K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 707.18K | SH | $35.51M 7.41% | 0.00 | 0.00 | 707.18K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 301.50K | SH | $31.28M 6.53% | 0.00 | 0.00 | 301.50K |
ISHARES TRSOLE | CORE MSCI EAFE | 340.86K | SH | $23.01M 4.80% | 0.00 | 0.00 | 340.86K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 49.54K | SH | $21.96M 4.58% | 0.00 | 0.00 | 49.54K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 310.40K | SH | $18.21M 3.80% | 0.00 | 0.00 | 310.40K |
APPLE INCSOLE | COM | 93.71K | SH | $18.18M 3.79% | 0.00 | 0.00 | 93.71K |
ISHARES TRSOLE | CORE S&P MCP ETF | 51.73K | SH | $13.53M 2.82% | 0.00 | 0.00 | 51.73K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 60.92K | SH | $11.41M 2.38% | 0.00 | 0.00 | 60.92K |
ISHARES INCSOLE | CORE MSCI EMKT | 206.40K | SH | $10.17M 2.12% | 0.00 | 0.00 | 206.40K |
MICROSOFT CORPSOLE | COM | 22.79K | SH | $7.76M 1.62% | 0.00 | 0.00 | 22.79K |
ISHARES TRSOLE | GRWT ALLOCAT ETF | 141.07K | SH | $7.26M 1.51% | 0.00 | 0.00 | 141.07K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 95.92K | SH | $7.00M 1.46% | 0.00 | 0.00 | 95.92K |
ISHARES TRSOLE | MSCI EAFE ETF | 95.03K | SH | $6.89M 1.44% | 0.00 | 0.00 | 95.03K |
NUSHARES ETF TRSOLE | NUVEEN ESG LRGVL | 172.10K | SH | $5.96M 1.24% | 0.00 | 0.00 | 172.10K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 75.72K | SH | $5.93M 1.24% | 0.00 | 0.00 | 75.72K |
ISHARES GOLD TRSOLE | ISHARES NEW | 160.95K | SH | $5.86M 1.22% | 0.00 | 0.00 | 160.95K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 14.20K | SH | $5.78M 1.21% | 0.00 | 0.00 | 14.20K |
NUSHARES ETF TRSOLE | NUVEEN ESG SMLCP | 116.99K | SH | $4.33M 0.90% | 0.00 | 0.00 | 116.99K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 90.08K | SH | $4.16M 0.87% | 0.00 | 0.00 | 90.08K |
PROCTER AND GAMBLE COSOLE | COM | 27.17K | SH | $4.12M 0.86% | 0.00 | 0.00 | 27.17K |
ISHARES TRSOLE | MSCI LW CRB TG | 24.47K | SH | $3.83M 0.80% | 0.00 | 0.00 | 24.47K |
ISHARES TRSOLE | ESG SCRND S&P500 | 112.09K | SH | $3.79M 0.79% | 0.00 | 0.00 | 112.09K |
AMAZON COM INCSOLE | COM | 25.34K | SH | $3.30M 0.69% | 0.00 | 0.00 | 25.34K |
PEPSICO INCSOLE | COM | 17.35K | SH | $3.21M 0.67% | 0.00 | 0.00 | 17.35K |
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