Filed: 10/27/2023ACC: 0001512601-23-000011
📋 What this filing means
BSW WEALTH PARTNERS filed this quarterly 13F‑HR report disclosing 247 equity positions with a total reported market value of $449.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
247
Positions
$449.50M
Total AUM (reported)
6.02M
Total Shares
Allocation by class
COM$99.94M22.2%
CORE S&P500 ETF$66.45M14.8%
TAX EXEMPT BD$35.02M7.8%
MEGA CAP VAL ETF$30.46M6.8%
CORE MSCI EAFE$22.48M5.0%
TR UNIT$20.76M4.6%
INTER TERM TREAS$18.92M4.2%
Portfolio Concentration
Top 3$131.92M29.3%
4–10$111.98M24.9%
11–25$73.39M16.3%
Rest$132.21M29.4%
Top 3 weight
29.3%
Top 10 weight
54.3%
Voting Authority Distribution
Total shares with voting rights: 6.02M
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
6.02M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole247
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings247
Rows:
ISHARES TR
SOLEShares154.74K
TypeSH
Market value$66.45M
14.78%
Sole
0.00
Shared
0.00
None
154.74K
VANGUARD MUN BD FDS
SOLEShares727.98K
TypeSH
Market value$35.02M
7.79%
Sole
0.00
Shared
0.00
None
727.98K
VANGUARD WORLD FD
SOLEShares300.36K
TypeSH
Market value$30.46M
6.78%
Sole
0.00
Shared
0.00
None
300.36K
ISHARES TR
SOLEShares349.33K
TypeSH
Market value$22.48M
5.00%
Sole
0.00
Shared
0.00
None
349.33K
SPDR S&P 500 ETF TR
SOLEShares48.58K
TypeSH
Market value$20.76M
4.62%
Sole
0.00
Shared
0.00
None
48.58K
VANGUARD SCOTTSDALE FDS
SOLEShares330.99K
TypeSH
Market value$18.92M
4.21%
Sole
0.00
Shared
0.00
None
330.99K
APPLE INC
SOLEShares99.33K
TypeSH
Market value$17.01M
3.78%
Sole
0.00
Shared
0.00
None
99.33K
ISHARES TR
SOLEShares50.07K
TypeSH
Market value$12.49M
2.78%
Sole
0.00
Shared
0.00
None
50.07K
ISHARES TR
SOLEShares59.31K
TypeSH
Market value$10.48M
2.33%
Sole
0.00
Shared
0.00
None
59.31K
ISHARES INC
SOLEShares206.90K
TypeSH
Market value$9.85M
2.19%
Sole
0.00
Shared
0.00
None
206.90K
ISHARES TR
SOLEShares129.84K
TypeSH
Market value$6.42M
1.43%
Sole
0.00
Shared
0.00
None
129.84K
ISHARES TR
SOLEShares92.17K
TypeSH
Market value$6.37M
1.42%
Sole
0.00
Shared
0.00
None
92.17K
ISHARES TR
SOLEShares91.75K
TypeSH
Market value$6.32M
1.41%
Sole
0.00
Shared
0.00
None
91.75K
NUSHARES ETF TR
SOLEShares171.82K
TypeSH
Market value$5.77M
1.28%
Sole
0.00
Shared
0.00
None
171.82K
MICROSOFT CORP
SOLEShares18.11K
TypeSH
Market value$5.72M
1.27%
Sole
0.00
Shared
0.00
None
18.11K
ISHARES GOLD TR
SOLEShares161.34K
TypeSH
Market value$5.65M
1.26%
Sole
0.00
Shared
0.00
None
161.34K
VANGUARD WORLD FD
SOLEShares74.18K
TypeSH
Market value$5.58M
1.24%
Sole
0.00
Shared
0.00
None
74.18K
VANGUARD INDEX FDS
SOLEShares13.87K
TypeSH
Market value$5.45M
1.21%
Sole
0.00
Shared
0.00
None
13.87K
PROCTER AND GAMBLE CO
SOLEShares30.13K
TypeSH
Market value$4.39M
0.98%
Sole
0.00
Shared
0.00
None
30.13K
NUSHARES ETF TR
SOLEShares117.11K
TypeSH
Market value$4.08M
0.91%
Sole
0.00
Shared
0.00
None
117.11K
VANGUARD TAX-MANAGED FDS
SOLEShares83.98K
TypeSH
Market value$3.67M
0.82%
Sole
0.00
Shared
0.00
None
83.98K
ISHARES TR
SOLEShares111.49K
TypeSH
Market value$3.62M
0.80%
Sole
0.00
Shared
0.00
None
111.49K
ISHARES TR
SOLEShares23.72K
TypeSH
Market value$3.56M
0.79%
Sole
0.00
Shared
0.00
None
23.72K
AMAZON COM INC
SOLEShares26.83K
TypeSH
Market value$3.41M
0.76%
Sole
0.00
Shared
0.00
None
26.83K
ALPHABET INC
SOLEShares25.68K
TypeSH
Market value$3.39M
0.75%
Sole
0.00
Shared
0.00
None
25.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 154.74K | SH | $66.45M 14.78% | 0.00 | 0.00 | 154.74K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 727.98K | SH | $35.02M 7.79% | 0.00 | 0.00 | 727.98K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 300.36K | SH | $30.46M 6.78% | 0.00 | 0.00 | 300.36K |
ISHARES TRSOLE | CORE MSCI EAFE | 349.33K | SH | $22.48M 5.00% | 0.00 | 0.00 | 349.33K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 48.58K | SH | $20.76M 4.62% | 0.00 | 0.00 | 48.58K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 330.99K | SH | $18.92M 4.21% | 0.00 | 0.00 | 330.99K |
APPLE INCSOLE | COM | 99.33K | SH | $17.01M 3.78% | 0.00 | 0.00 | 99.33K |
ISHARES TRSOLE | CORE S&P MCP ETF | 50.07K | SH | $12.49M 2.78% | 0.00 | 0.00 | 50.07K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 59.31K | SH | $10.48M 2.33% | 0.00 | 0.00 | 59.31K |
ISHARES INCSOLE | CORE MSCI EMKT | 206.90K | SH | $9.85M 2.19% | 0.00 | 0.00 | 206.90K |
ISHARES TRSOLE | GRWT ALLOCAT ETF | 129.84K | SH | $6.42M 1.43% | 0.00 | 0.00 | 129.84K |
ISHARES TRSOLE | ESG MSCI EAFE | 92.17K | SH | $6.37M 1.42% | 0.00 | 0.00 | 92.17K |
ISHARES TRSOLE | MSCI EAFE ETF | 91.75K | SH | $6.32M 1.41% | 0.00 | 0.00 | 91.75K |
NUSHARES ETF TRSOLE | NUVEEN ESG LRGVL | 171.82K | SH | $5.77M 1.28% | 0.00 | 0.00 | 171.82K |
MICROSOFT CORPSOLE | COM | 18.11K | SH | $5.72M 1.27% | 0.00 | 0.00 | 18.11K |
ISHARES GOLD TRSOLE | ISHARES NEW | 161.34K | SH | $5.65M 1.26% | 0.00 | 0.00 | 161.34K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 74.18K | SH | $5.58M 1.24% | 0.00 | 0.00 | 74.18K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 13.87K | SH | $5.45M 1.21% | 0.00 | 0.00 | 13.87K |
PROCTER AND GAMBLE COSOLE | COM | 30.13K | SH | $4.39M 0.98% | 0.00 | 0.00 | 30.13K |
NUSHARES ETF TRSOLE | NUVEEN ESG SMLCP | 117.11K | SH | $4.08M 0.91% | 0.00 | 0.00 | 117.11K |
VANGUARD TAX-MANAGED FDSSOLE | FTSE DEV MKT ETF | 83.98K | SH | $3.67M 0.82% | 0.00 | 0.00 | 83.98K |
ISHARES TRSOLE | ESG SCRND S&P500 | 111.49K | SH | $3.62M 0.80% | 0.00 | 0.00 | 111.49K |
ISHARES TRSOLE | MSCI LW CRB TG | 23.72K | SH | $3.56M 0.79% | 0.00 | 0.00 | 23.72K |
AMAZON COM INCSOLE | COM | 26.83K | SH | $3.41M 0.76% | 0.00 | 0.00 | 26.83K |
ALPHABET INCSOLE | CAP STK CL C | 25.68K | SH | $3.39M 0.75% | 0.00 | 0.00 | 25.68K |
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