Filed: 7/16/2024ACC: 0001512601-24-000014
📋 What this filing means
BSW WEALTH PARTNERS filed this quarterly 13F‑HR report disclosing 296 equity positions with a total reported market value of $609.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
296
Positions
$609.45M
Total AUM (reported)
7.54M
Total Shares
Allocation by class
COM$134.37M22.0%
CORE S&P500 ETF$94.89M15.6%
TAX EXEMPT BD$37.75M6.2%
INTL EQT ETF$35.80M5.9%
US EQT ETF$28.05M4.6%
TR UNIT$25.62M4.2%
INTER TERM TREAS$22.94M3.8%
Portfolio Concentration
Top 3$168.44M27.6%
4–10$139.77M22.9%
11–25$107.59M17.7%
Rest$193.66M31.8%
Top 3 weight
27.6%
Top 10 weight
50.6%
Voting Authority Distribution
Total shares with voting rights: 7.54M
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
7.54M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole296
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings296
Rows:
ISHARES TR
SOLEShares173.40K
TypeSH
Market value$94.89M
15.57%
Sole
0.00
Shared
0.00
None
173.40K
VANGUARD MUN BD FDS
SOLEShares753.42K
TypeSH
Market value$37.75M
6.19%
Sole
0.00
Shared
0.00
None
753.42K
AMERICAN CENTY ETF TR
SOLEShares575.02K
TypeSH
Market value$35.80M
5.87%
Sole
0.00
Shared
0.00
None
575.02K
AMERICAN CENTY ETF TR
SOLEShares311.01K
TypeSH
Market value$28.05M
4.60%
Sole
0.00
Shared
0.00
None
311.01K
SPDR S&P 500 ETF TR
SOLEShares47.09K
TypeSH
Market value$25.62M
4.20%
Sole
0.00
Shared
0.00
None
47.09K
VANGUARD SCOTTSDALE FDS
SOLEShares393.91K
TypeSH
Market value$22.94M
3.76%
Sole
0.00
Shared
0.00
None
393.91K
APPLE INC
SOLEShares100.66K
TypeSH
Market value$21.20M
3.48%
Sole
0.00
Shared
0.00
None
100.66K
ISHARES TR
SOLEShares244.27K
TypeSH
Market value$16.03M
2.63%
Sole
0.00
Shared
0.00
None
244.27K
ISHARES TR
SOLEShares186.06K
TypeSH
Market value$13.52M
2.22%
Sole
0.00
Shared
0.00
None
186.06K
ISHARES INC
SOLEShares231.75K
TypeSH
Market value$12.41M
2.04%
Sole
0.00
Shared
0.00
None
231.75K
AMERICAN CENTY ETF TR
SOLEShares191.15K
TypeSH
Market value$11.68M
1.92%
Sole
0.00
Shared
0.00
None
191.15K
VANGUARD WORLD FD
SOLEShares81.77K
TypeSH
Market value$9.69M
1.59%
Sole
0.00
Shared
0.00
None
81.77K
ISHARES TR
SOLEShares163.68K
TypeSH
Market value$9.22M
1.51%
Sole
0.00
Shared
0.00
None
163.68K
AMERICAN CENTY ETF TR
SOLEShares177.51K
TypeSH
Market value$8.65M
1.42%
Sole
0.00
Shared
0.00
None
177.51K
NVIDIA CORPORATION
SOLEShares66.10K
TypeSH
Market value$8.17M
1.34%
Sole
0.00
Shared
0.00
None
66.10K
MICROSOFT CORP
SOLEShares17.39K
TypeSH
Market value$7.77M
1.28%
Sole
0.00
Shared
0.00
None
17.39K
ISHARES GOLD TR
SOLEShares148.21K
TypeSH
Market value$6.51M
1.07%
Sole
0.00
Shared
0.00
None
148.21K
VANGUARD WORLD FD
SOLEShares63.97K
TypeSH
Market value$6.18M
1.01%
Sole
0.00
Shared
0.00
None
63.97K
ISHARES TR
SOLEShares75.49K
TypeSH
Market value$5.95M
0.98%
Sole
0.00
Shared
0.00
None
75.49K
ISHARES TR
SOLEShares28.74K
TypeSH
Market value$5.83M
0.96%
Sole
0.00
Shared
0.00
None
28.74K
ISHARES TR
SOLEShares74.16K
TypeSH
Market value$5.81M
0.95%
Sole
0.00
Shared
0.00
None
74.16K
NUSHARES ETF TR
SOLEShares149.36K
TypeSH
Market value$5.64M
0.93%
Sole
0.00
Shared
0.00
None
149.36K
AMAZON COM INC
SOLEShares29.09K
TypeSH
Market value$5.62M
0.92%
Sole
0.00
Shared
0.00
None
29.09K
VANGUARD INDEX FDS
SOLEShares11.21K
TypeSH
Market value$5.61M
0.92%
Sole
0.00
Shared
0.00
None
11.21K
AMERICAN CENTY ETF TR
SOLEShares58.55K
TypeSH
Market value$5.25M
0.86%
Sole
0.00
Shared
0.00
None
58.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 173.40K | SH | $94.89M 15.57% | 0.00 | 0.00 | 173.40K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 753.42K | SH | $37.75M 6.19% | 0.00 | 0.00 | 753.42K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 575.02K | SH | $35.80M 5.87% | 0.00 | 0.00 | 575.02K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 311.01K | SH | $28.05M 4.60% | 0.00 | 0.00 | 311.01K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 47.09K | SH | $25.62M 4.20% | 0.00 | 0.00 | 47.09K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 393.91K | SH | $22.94M 3.76% | 0.00 | 0.00 | 393.91K |
APPLE INCSOLE | COM | 100.66K | SH | $21.20M 3.48% | 0.00 | 0.00 | 100.66K |
ISHARES TRSOLE | CORE MSCI INTL | 244.27K | SH | $16.03M 2.63% | 0.00 | 0.00 | 244.27K |
ISHARES TRSOLE | CORE MSCI EAFE | 186.06K | SH | $13.52M 2.22% | 0.00 | 0.00 | 186.06K |
ISHARES INCSOLE | CORE MSCI EMKT | 231.75K | SH | $12.41M 2.04% | 0.00 | 0.00 | 231.75K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 191.15K | SH | $11.68M 1.92% | 0.00 | 0.00 | 191.15K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 81.77K | SH | $9.69M 1.59% | 0.00 | 0.00 | 81.77K |
ISHARES TRSOLE | GRWT ALLOCAT ETF | 163.68K | SH | $9.22M 1.51% | 0.00 | 0.00 | 163.68K |
AMERICAN CENTY ETF TRSOLE | EMERGING MKT VAL | 177.51K | SH | $8.65M 1.42% | 0.00 | 0.00 | 177.51K |
NVIDIA CORPORATIONSOLE | COM | 66.10K | SH | $8.17M 1.34% | 0.00 | 0.00 | 66.10K |
MICROSOFT CORPSOLE | COM | 17.39K | SH | $7.77M 1.28% | 0.00 | 0.00 | 17.39K |
ISHARES GOLD TRSOLE | ISHARES NEW | 148.21K | SH | $6.51M 1.07% | 0.00 | 0.00 | 148.21K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 63.97K | SH | $6.18M 1.01% | 0.00 | 0.00 | 63.97K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 75.49K | SH | $5.95M 0.98% | 0.00 | 0.00 | 75.49K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 28.74K | SH | $5.83M 0.96% | 0.00 | 0.00 | 28.74K |
ISHARES TRSOLE | MSCI EAFE ETF | 74.16K | SH | $5.81M 0.95% | 0.00 | 0.00 | 74.16K |
NUSHARES ETF TRSOLE | NUVEEN ESG LRGVL | 149.36K | SH | $5.64M 0.93% | 0.00 | 0.00 | 149.36K |
AMAZON COM INCSOLE | COM | 29.09K | SH | $5.62M 0.92% | 0.00 | 0.00 | 29.09K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 11.21K | SH | $5.61M 0.92% | 0.00 | 0.00 | 11.21K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 58.55K | SH | $5.25M 0.86% | 0.00 | 0.00 | 58.55K |
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