Filed: 1/22/2025ACC: 0001512601-25-000003
📋 What this filing means
BSW WEALTH PARTNERS filed this quarterly 13F‑HR report disclosing 308 equity positions with a total reported market value of $681.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
308
Positions
$681.27M
Total AUM (reported)
8.30M
Total Shares
Allocation by class
COM$164.59M24.2%
CORE S&P500 ETF$104.46M15.3%
TAX EXEMPT BD$38.04M5.6%
INTL EQT ETF$36.26M5.3%
US EQT ETF$33.58M4.9%
TR UNIT$27.67M4.1%
INTER TERM TREAS$24.86M3.6%
Portfolio Concentration
Top 3$178.75M26.2%
4–10$158.05M23.2%
11–25$114.82M16.9%
Rest$229.65M33.7%
Top 3 weight
26.2%
Top 10 weight
49.4%
Voting Authority Distribution
Total shares with voting rights: 8.30M
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
8.30M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole308
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings308
Rows:
ISHARES TR
SOLEShares177.44K
TypeSH
Market value$104.46M
15.33%
Sole
0.00
Shared
0.00
None
177.44K
VANGUARD MUN BD FDS
SOLEShares758.76K
TypeSH
Market value$38.04M
5.58%
Sole
0.00
Shared
0.00
None
758.76K
AMERICAN CENTY ETF TR
SOLEShares590.82K
TypeSH
Market value$36.26M
5.32%
Sole
0.00
Shared
0.00
None
590.82K
AMERICAN CENTY ETF TR
SOLEShares346.47K
TypeSH
Market value$33.58M
4.93%
Sole
0.00
Shared
0.00
None
346.47K
SPDR S&P 500 ETF TR
SOLEShares47.21K
TypeSH
Market value$27.67M
4.06%
Sole
0.00
Shared
0.00
None
47.21K
APPLE INC
SOLEShares110.17K
TypeSH
Market value$27.59M
4.05%
Sole
0.00
Shared
0.00
None
110.17K
VANGUARD SCOTTSDALE FDS
SOLEShares428.63K
TypeSH
Market value$24.86M
3.65%
Sole
0.00
Shared
0.00
None
428.63K
ISHARES TR
SOLEShares291.28K
TypeSH
Market value$18.78M
2.76%
Sole
0.00
Shared
0.00
None
291.28K
ISHARES TR
SOLEShares190.15K
TypeSH
Market value$13.36M
1.96%
Sole
0.00
Shared
0.00
None
190.15K
ISHARES INC
SOLEShares233.69K
TypeSH
Market value$12.20M
1.79%
Sole
0.00
Shared
0.00
None
233.69K
AMERICAN CENTY ETF TR
SOLEShares195.56K
TypeSH
Market value$11.50M
1.69%
Sole
0.00
Shared
0.00
None
195.56K
NVIDIA CORPORATION
SOLEShares76.54K
TypeSH
Market value$10.28M
1.51%
Sole
0.00
Shared
0.00
None
76.54K
ISHARES TR
SOLEShares162.43K
TypeSH
Market value$9.31M
1.37%
Sole
0.00
Shared
0.00
None
162.43K
VANGUARD WORLD FD
SOLEShares69.47K
TypeSH
Market value$8.68M
1.27%
Sole
0.00
Shared
0.00
None
69.47K
MICROSOFT CORP
SOLEShares20.33K
TypeSH
Market value$8.57M
1.26%
Sole
0.00
Shared
0.00
None
20.33K
AMERICAN CENTY ETF TR
SOLEShares181.16K
TypeSH
Market value$8.37M
1.23%
Sole
0.00
Shared
0.00
None
181.16K
AMAZON COM INC
SOLEShares32.75K
TypeSH
Market value$7.19M
1.05%
Sole
0.00
Shared
0.00
None
32.75K
ISHARES GOLD TR
SOLEShares143.73K
TypeSH
Market value$7.12M
1.04%
Sole
0.00
Shared
0.00
None
143.73K
VANGUARD WORLD FD
SOLEShares65.08K
TypeSH
Market value$6.83M
1.00%
Sole
0.00
Shared
0.00
None
65.08K
AMERICAN CENTY ETF TR
SOLEShares70.37K
TypeSH
Market value$6.79M
1.00%
Sole
0.00
Shared
0.00
None
70.37K
VANGUARD INDEX FDS
SOLEShares22.56K
TypeSH
Market value$6.54M
0.96%
Sole
0.00
Shared
0.00
None
22.56K
VANGUARD INDEX FDS
SOLEShares12.04K
TypeSH
Market value$6.49M
0.95%
Sole
0.00
Shared
0.00
None
12.04K
ISHARES TR
SOLEShares26.39K
TypeSH
Market value$5.83M
0.86%
Sole
0.00
Shared
0.00
None
26.39K
ISHARES TR
SOLEShares75.76K
TypeSH
Market value$5.77M
0.85%
Sole
0.00
Shared
0.00
None
75.76K
VANGUARD TAX-MANAGED FDS
SOLEShares116.48K
TypeSH
Market value$5.57M
0.82%
Sole
0.00
Shared
0.00
None
116.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 177.44K | SH | $104.46M 15.33% | 0.00 | 0.00 | 177.44K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 758.76K | SH | $38.04M 5.58% | 0.00 | 0.00 | 758.76K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 590.82K | SH | $36.26M 5.32% | 0.00 | 0.00 | 590.82K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 346.47K | SH | $33.58M 4.93% | 0.00 | 0.00 | 346.47K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 47.21K | SH | $27.67M 4.06% | 0.00 | 0.00 | 47.21K |
APPLE INCSOLE | COM | 110.17K | SH | $27.59M 4.05% | 0.00 | 0.00 | 110.17K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 428.63K | SH | $24.86M 3.65% | 0.00 | 0.00 | 428.63K |
ISHARES TRSOLE | CORE MSCI INTL | 291.28K | SH | $18.78M 2.76% | 0.00 | 0.00 | 291.28K |
ISHARES TRSOLE | CORE MSCI EAFE | 190.15K | SH | $13.36M 1.96% | 0.00 | 0.00 | 190.15K |
ISHARES INCSOLE | CORE MSCI EMKT | 233.69K | SH | $12.20M 1.79% | 0.00 | 0.00 | 233.69K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 195.56K | SH | $11.50M 1.69% | 0.00 | 0.00 | 195.56K |
NVIDIA CORPORATIONSOLE | COM | 76.54K | SH | $10.28M 1.51% | 0.00 | 0.00 | 76.54K |
ISHARES TRSOLE | GRWT ALLOCAT ETF | 162.43K | SH | $9.31M 1.37% | 0.00 | 0.00 | 162.43K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 69.47K | SH | $8.68M 1.27% | 0.00 | 0.00 | 69.47K |
MICROSOFT CORPSOLE | COM | 20.33K | SH | $8.57M 1.26% | 0.00 | 0.00 | 20.33K |
AMERICAN CENTY ETF TRSOLE | EMERGING MKT VAL | 181.16K | SH | $8.37M 1.23% | 0.00 | 0.00 | 181.16K |
AMAZON COM INCSOLE | COM | 32.75K | SH | $7.19M 1.05% | 0.00 | 0.00 | 32.75K |
ISHARES GOLD TRSOLE | ISHARES NEW | 143.73K | SH | $7.12M 1.04% | 0.00 | 0.00 | 143.73K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 65.08K | SH | $6.83M 1.00% | 0.00 | 0.00 | 65.08K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 70.37K | SH | $6.79M 1.00% | 0.00 | 0.00 | 70.37K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 22.56K | SH | $6.54M 0.96% | 0.00 | 0.00 | 22.56K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 12.04K | SH | $6.49M 0.95% | 0.00 | 0.00 | 12.04K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 26.39K | SH | $5.83M 0.86% | 0.00 | 0.00 | 26.39K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 75.76K | SH | $5.77M 0.85% | 0.00 | 0.00 | 75.76K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 116.48K | SH | $5.57M 0.82% | 0.00 | 0.00 | 116.48K |
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