Filed: 4/23/2024ACC: 0001512601-24-000009
📋 What this filing means
BSW WEALTH PARTNERS filed this quarterly 13F‑HR report disclosing 302 equity positions with a total reported market value of $590.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
302
Positions
$590.30M
Total AUM (reported)
7.18M
Total Shares
Allocation by class
COM$129.98M22.0%
CORE S&P500 ETF$89.06M15.1%
TAX EXEMPT BD$35.96M6.1%
INTL EQT ETF$25.98M4.4%
TR UNIT$24.88M4.2%
INTER TERM TREAS$21.09M3.6%
US EQT ETF$18.99M3.2%
Portfolio Concentration
Top 3$151.00M25.6%
4–10$130.54M22.1%
11–25$108.86M18.4%
Rest$199.90M33.9%
Top 3 weight
25.6%
Top 10 weight
47.7%
Voting Authority Distribution
Total shares with voting rights: 7.18M
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
7.18M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole302
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings302
Rows:
ISHARES TR
SOLEShares169.41K
TypeSH
Market value$89.06M
15.09%
Sole
0.00
Shared
0.00
None
169.41K
VANGUARD MUN BD FDS
SOLEShares710.67K
TypeSH
Market value$35.96M
6.09%
Sole
0.00
Shared
0.00
None
710.67K
AMERICAN CENTY ETF TR
SOLEShares407.61K
TypeSH
Market value$25.98M
4.40%
Sole
0.00
Shared
0.00
None
407.61K
SPDR S&P 500 ETF TR
SOLEShares47.56K
TypeSH
Market value$24.88M
4.21%
Sole
0.00
Shared
0.00
None
47.56K
VANGUARD SCOTTSDALE FDS
SOLEShares360.17K
TypeSH
Market value$21.09M
3.57%
Sole
0.00
Shared
0.00
None
360.17K
AMERICAN CENTY ETF TR
SOLEShares212.22K
TypeSH
Market value$18.99M
3.22%
Sole
0.00
Shared
0.00
None
212.22K
VANGUARD WORLD FD
SOLEShares151.33K
TypeSH
Market value$18.09M
3.06%
Sole
0.00
Shared
0.00
None
151.33K
APPLE INC
SOLEShares102.55K
TypeSH
Market value$17.58M
2.98%
Sole
0.00
Shared
0.00
None
102.55K
ISHARES TR
SOLEShares236.13K
TypeSH
Market value$17.53M
2.97%
Sole
0.00
Shared
0.00
None
236.13K
ISHARES TR
SOLEShares184.47K
TypeSH
Market value$12.38M
2.10%
Sole
0.00
Shared
0.00
None
184.47K
ISHARES INC
SOLEShares230.23K
TypeSH
Market value$11.88M
2.01%
Sole
0.00
Shared
0.00
None
230.23K
ISHARES TR
SOLEShares170.59K
TypeSH
Market value$10.36M
1.76%
Sole
0.00
Shared
0.00
None
170.59K
ISHARES TR
SOLEShares40.16K
TypeSH
Market value$8.45M
1.43%
Sole
0.00
Shared
0.00
None
40.16K
AMERICAN CENTY ETF TR
SOLEShares131.49K
TypeSH
Market value$7.62M
1.29%
Sole
0.00
Shared
0.00
None
131.49K
ISHARES TR
SOLEShares134.71K
TypeSH
Market value$7.50M
1.27%
Sole
0.00
Shared
0.00
None
134.71K
MICROSOFT CORP
SOLEShares17.03K
TypeSH
Market value$7.16M
1.21%
Sole
0.00
Shared
0.00
None
17.03K
ISHARES TR
SOLEShares88.61K
TypeSH
Market value$7.08M
1.20%
Sole
0.00
Shared
0.00
None
88.61K
VANGUARD WORLD FD
SOLEShares73.65K
TypeSH
Market value$6.86M
1.16%
Sole
0.00
Shared
0.00
None
73.65K
ISHARES TR
SOLEShares84.69K
TypeSH
Market value$6.77M
1.15%
Sole
0.00
Shared
0.00
None
84.69K
ISHARES GOLD TR
SOLEShares154.63K
TypeSH
Market value$6.50M
1.10%
Sole
0.00
Shared
0.00
None
154.63K
NUSHARES ETF TR
SOLEShares164.64K
TypeSH
Market value$6.40M
1.08%
Sole
0.00
Shared
0.00
None
164.64K
NVIDIA CORPORATION
SOLEShares6.58K
TypeSH
Market value$5.95M
1.01%
Sole
0.00
Shared
0.00
None
6.58K
AMERICAN CENTY ETF TR
SOLEShares121.50K
TypeSH
Market value$5.76M
0.98%
Sole
0.00
Shared
0.00
None
121.50K
VANGUARD INDEX FDS
SOLEShares11.46K
TypeSH
Market value$5.51M
0.93%
Sole
0.00
Shared
0.00
None
11.46K
AMAZON COM INC
SOLEShares28.13K
TypeSH
Market value$5.07M
0.86%
Sole
0.00
Shared
0.00
None
28.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 169.41K | SH | $89.06M 15.09% | 0.00 | 0.00 | 169.41K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 710.67K | SH | $35.96M 6.09% | 0.00 | 0.00 | 710.67K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 407.61K | SH | $25.98M 4.40% | 0.00 | 0.00 | 407.61K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 47.56K | SH | $24.88M 4.21% | 0.00 | 0.00 | 47.56K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 360.17K | SH | $21.09M 3.57% | 0.00 | 0.00 | 360.17K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 212.22K | SH | $18.99M 3.22% | 0.00 | 0.00 | 212.22K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 151.33K | SH | $18.09M 3.06% | 0.00 | 0.00 | 151.33K |
APPLE INCSOLE | COM | 102.55K | SH | $17.58M 2.98% | 0.00 | 0.00 | 102.55K |
ISHARES TRSOLE | CORE MSCI EAFE | 236.13K | SH | $17.53M 2.97% | 0.00 | 0.00 | 236.13K |
ISHARES TRSOLE | CORE MSCI INTL | 184.47K | SH | $12.38M 2.10% | 0.00 | 0.00 | 184.47K |
ISHARES INCSOLE | CORE MSCI EMKT | 230.23K | SH | $11.88M 2.01% | 0.00 | 0.00 | 230.23K |
ISHARES TRSOLE | CORE S&P MCP ETF | 170.59K | SH | $10.36M 1.76% | 0.00 | 0.00 | 170.59K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 40.16K | SH | $8.45M 1.43% | 0.00 | 0.00 | 40.16K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 131.49K | SH | $7.62M 1.29% | 0.00 | 0.00 | 131.49K |
ISHARES TRSOLE | GRWT ALLOCAT ETF | 134.71K | SH | $7.50M 1.27% | 0.00 | 0.00 | 134.71K |
MICROSOFT CORPSOLE | COM | 17.03K | SH | $7.16M 1.21% | 0.00 | 0.00 | 17.03K |
ISHARES TRSOLE | MSCI EAFE ETF | 88.61K | SH | $7.08M 1.20% | 0.00 | 0.00 | 88.61K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 73.65K | SH | $6.86M 1.16% | 0.00 | 0.00 | 73.65K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 84.69K | SH | $6.77M 1.15% | 0.00 | 0.00 | 84.69K |
ISHARES GOLD TRSOLE | ISHARES NEW | 154.63K | SH | $6.50M 1.10% | 0.00 | 0.00 | 154.63K |
NUSHARES ETF TRSOLE | NUVEEN ESG LRGVL | 164.64K | SH | $6.40M 1.08% | 0.00 | 0.00 | 164.64K |
NVIDIA CORPORATIONSOLE | COM | 6.58K | SH | $5.95M 1.01% | 0.00 | 0.00 | 6.58K |
AMERICAN CENTY ETF TRSOLE | EMERGING MKT VAL | 121.50K | SH | $5.76M 0.98% | 0.00 | 0.00 | 121.50K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 11.46K | SH | $5.51M 0.93% | 0.00 | 0.00 | 11.46K |
AMAZON COM INCSOLE | COM | 28.13K | SH | $5.07M 0.86% | 0.00 | 0.00 | 28.13K |
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