Filed: 1/25/2024ACC: 0001512601-24-000002
📋 What this filing means
BSW WEALTH PARTNERS filed this quarterly 13F‑HR report disclosing 274 equity positions with a total reported market value of $504.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
274
Positions
$504.29M
Total AUM (reported)
6.22M
Total Shares
Allocation by class
COM$113.21M22.4%
CORE S&P500 ETF$75.50M15.0%
TAX EXEMPT BD$35.90M7.1%
MEGA CAP VAL ETF$32.04M6.4%
CORE MSCI EAFE$24.81M4.9%
TR UNIT$22.75M4.5%
INTER TERM TREAS$20.48M4.1%
Portfolio Concentration
Top 3$143.44M28.4%
4–10$123.75M24.5%
11–25$80.11M15.9%
Rest$156.99M31.1%
Top 3 weight
28.4%
Top 10 weight
53.0%
Voting Authority Distribution
Total shares with voting rights: 6.22M
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
6.22M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole274
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings274
Rows:
ISHARES TR
SOLEShares158.08K
TypeSH
Market value$75.50M
14.97%
Sole
0.00
Shared
0.00
None
158.08K
VANGUARD MUN BD FDS
SOLEShares703.14K
TypeSH
Market value$35.90M
7.12%
Sole
0.00
Shared
0.00
None
703.14K
VANGUARD WORLD FD
SOLEShares292.98K
TypeSH
Market value$32.04M
6.35%
Sole
0.00
Shared
0.00
None
292.98K
ISHARES TR
SOLEShares352.72K
TypeSH
Market value$24.81M
4.92%
Sole
0.00
Shared
0.00
None
352.72K
SPDR S&P 500 ETF TR
SOLEShares47.86K
TypeSH
Market value$22.75M
4.51%
Sole
0.00
Shared
0.00
None
47.86K
VANGUARD SCOTTSDALE FDS
SOLEShares345.27K
TypeSH
Market value$20.48M
4.06%
Sole
0.00
Shared
0.00
None
345.27K
APPLE INC
SOLEShares99.28K
TypeSH
Market value$19.11M
3.79%
Sole
0.00
Shared
0.00
None
99.28K
ISHARES TR
SOLEShares50.26K
TypeSH
Market value$13.93M
2.76%
Sole
0.00
Shared
0.00
None
50.26K
ISHARES TR
SOLEShares59.68K
TypeSH
Market value$11.98M
2.38%
Sole
0.00
Shared
0.00
None
59.68K
ISHARES INC
SOLEShares211.13K
TypeSH
Market value$10.68M
2.12%
Sole
0.00
Shared
0.00
None
211.13K
ISHARES TR
SOLEShares151.56K
TypeSH
Market value$8.06M
1.60%
Sole
0.00
Shared
0.00
None
151.56K
ISHARES TR
SOLEShares89.84K
TypeSH
Market value$6.77M
1.34%
Sole
0.00
Shared
0.00
None
89.84K
ISHARES TR
SOLEShares89.36K
TypeSH
Market value$6.75M
1.34%
Sole
0.00
Shared
0.00
None
89.36K
VANGUARD WORLD FD
SOLEShares78.82K
TypeSH
Market value$6.70M
1.33%
Sole
0.00
Shared
0.00
None
78.82K
MICROSOFT CORP
SOLEShares16.88K
TypeSH
Market value$6.35M
1.26%
Sole
0.00
Shared
0.00
None
16.88K
NUSHARES ETF TR
SOLEShares169.62K
TypeSH
Market value$6.09M
1.21%
Sole
0.00
Shared
0.00
None
169.62K
ISHARES GOLD TR
SOLEShares154.62K
TypeSH
Market value$6.03M
1.20%
Sole
0.00
Shared
0.00
None
154.62K
VANGUARD INDEX FDS
SOLEShares11.33K
TypeSH
Market value$4.95M
0.98%
Sole
0.00
Shared
0.00
None
11.33K
NUSHARES ETF TR
SOLEShares116.83K
TypeSH
Market value$4.57M
0.91%
Sole
0.00
Shared
0.00
None
116.83K
PROCTER AND GAMBLE CO
SOLEShares28.05K
TypeSH
Market value$4.11M
0.82%
Sole
0.00
Shared
0.00
None
28.05K
ISHARES TR
SOLEShares112.43K
TypeSH
Market value$4.09M
0.81%
Sole
0.00
Shared
0.00
None
112.43K
VANGUARD TAX-MANAGED FDS
SOLEShares85.29K
TypeSH
Market value$4.09M
0.81%
Sole
0.00
Shared
0.00
None
85.29K
AMAZON COM INC
SOLEShares26.65K
TypeSH
Market value$4.05M
0.80%
Sole
0.00
Shared
0.00
None
26.65K
ISHARES TR
SOLEShares23.73K
TypeSH
Market value$3.93M
0.78%
Sole
0.00
Shared
0.00
None
23.73K
NVIDIA CORPORATION
SOLEShares7.22K
TypeSH
Market value$3.58M
0.71%
Sole
0.00
Shared
0.00
None
7.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 158.08K | SH | $75.50M 14.97% | 0.00 | 0.00 | 158.08K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 703.14K | SH | $35.90M 7.12% | 0.00 | 0.00 | 703.14K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 292.98K | SH | $32.04M 6.35% | 0.00 | 0.00 | 292.98K |
ISHARES TRSOLE | CORE MSCI EAFE | 352.72K | SH | $24.81M 4.92% | 0.00 | 0.00 | 352.72K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 47.86K | SH | $22.75M 4.51% | 0.00 | 0.00 | 47.86K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 345.27K | SH | $20.48M 4.06% | 0.00 | 0.00 | 345.27K |
APPLE INCSOLE | COM | 99.28K | SH | $19.11M 3.79% | 0.00 | 0.00 | 99.28K |
ISHARES TRSOLE | CORE S&P MCP ETF | 50.26K | SH | $13.93M 2.76% | 0.00 | 0.00 | 50.26K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 59.68K | SH | $11.98M 2.38% | 0.00 | 0.00 | 59.68K |
ISHARES INCSOLE | CORE MSCI EMKT | 211.13K | SH | $10.68M 2.12% | 0.00 | 0.00 | 211.13K |
ISHARES TRSOLE | GRWT ALLOCAT ETF | 151.56K | SH | $8.06M 1.60% | 0.00 | 0.00 | 151.56K |
ISHARES TRSOLE | MSCI EAFE ETF | 89.84K | SH | $6.77M 1.34% | 0.00 | 0.00 | 89.84K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 89.36K | SH | $6.75M 1.34% | 0.00 | 0.00 | 89.36K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 78.82K | SH | $6.70M 1.33% | 0.00 | 0.00 | 78.82K |
MICROSOFT CORPSOLE | COM | 16.88K | SH | $6.35M 1.26% | 0.00 | 0.00 | 16.88K |
NUSHARES ETF TRSOLE | NUVEEN ESG LRGVL | 169.62K | SH | $6.09M 1.21% | 0.00 | 0.00 | 169.62K |
ISHARES GOLD TRSOLE | ISHARES NEW | 154.62K | SH | $6.03M 1.20% | 0.00 | 0.00 | 154.62K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 11.33K | SH | $4.95M 0.98% | 0.00 | 0.00 | 11.33K |
NUSHARES ETF TRSOLE | NUVEEN ESG SMLCP | 116.83K | SH | $4.57M 0.91% | 0.00 | 0.00 | 116.83K |
PROCTER AND GAMBLE COSOLE | COM | 28.05K | SH | $4.11M 0.82% | 0.00 | 0.00 | 28.05K |
ISHARES TRSOLE | ESG SCRND S&P500 | 112.43K | SH | $4.09M 0.81% | 0.00 | 0.00 | 112.43K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 85.29K | SH | $4.09M 0.81% | 0.00 | 0.00 | 85.29K |
AMAZON COM INCSOLE | COM | 26.65K | SH | $4.05M 0.80% | 0.00 | 0.00 | 26.65K |
ISHARES TRSOLE | MSCI LW CRB TG | 23.73K | SH | $3.93M 0.78% | 0.00 | 0.00 | 23.73K |
NVIDIA CORPORATIONSOLE | COM | 7.22K | SH | $3.58M 0.71% | 0.00 | 0.00 | 7.22K |
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