Filed: 4/24/2025ACC: 0001512601-25-000007
📋 What this filing means
BSW WEALTH PARTNERS filed this quarterly 13F‑HR report disclosing 306 equity positions with a total reported market value of $658.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
306
Positions
$658.62M
Total AUM (reported)
8.29M
Total Shares
Allocation by class
COM$146.89M22.3%
CORE S&P500 ETF$97.99M14.9%
INTL EQT ETF$39.54M6.0%
TAX EXEMPT BD$37.30M5.7%
US EQT ETF$31.65M4.8%
INTER TERM TREAS$27.55M4.2%
TR UNIT$26.08M4.0%
Portfolio Concentration
Top 3$174.83M26.5%
4–10$153.90M23.4%
11–25$109.61M16.6%
Rest$220.28M33.4%
Top 3 weight
26.5%
Top 10 weight
49.9%
Voting Authority Distribution
Total shares with voting rights: 8.29M
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
8.29M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole306
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings306
Rows:
ISHARES TR
SOLEShares174.39K
TypeSH
Market value$97.99M
14.88%
Sole
0.00
Shared
0.00
None
174.39K
AMERICAN CENTY ETF TR
SOLEShares596.61K
TypeSH
Market value$39.54M
6.00%
Sole
0.00
Shared
0.00
None
596.61K
VANGUARD MUN BD FDS
SOLEShares751.67K
TypeSH
Market value$37.30M
5.66%
Sole
0.00
Shared
0.00
None
751.67K
AMERICAN CENTY ETF TR
SOLEShares342.65K
TypeSH
Market value$31.65M
4.81%
Sole
0.00
Shared
0.00
None
342.65K
VANGUARD SCOTTSDALE FDS
SOLEShares463.86K
TypeSH
Market value$27.55M
4.18%
Sole
0.00
Shared
0.00
None
463.86K
SPDR S&P 500 ETF TR
SOLEShares46.63K
TypeSH
Market value$26.08M
3.96%
Sole
0.00
Shared
0.00
None
46.63K
APPLE INC
SOLEShares101.02K
TypeSH
Market value$22.44M
3.41%
Sole
0.00
Shared
0.00
None
101.02K
ISHARES TR
SOLEShares302.09K
TypeSH
Market value$20.81M
3.16%
Sole
0.00
Shared
0.00
None
302.09K
ISHARES TR
SOLEShares169.32K
TypeSH
Market value$12.81M
1.94%
Sole
0.00
Shared
0.00
None
169.32K
ISHARES INC
SOLEShares232.61K
TypeSH
Market value$12.55M
1.91%
Sole
0.00
Shared
0.00
None
232.61K
AMERICAN CENTY ETF TR
SOLEShares195.78K
TypeSH
Market value$11.78M
1.79%
Sole
0.00
Shared
0.00
None
195.78K
ISHARES TR
SOLEShares169.64K
TypeSH
Market value$9.77M
1.48%
Sole
0.00
Shared
0.00
None
169.64K
ISHARES GOLD TR
SOLEShares149.78K
TypeSH
Market value$8.83M
1.34%
Sole
0.00
Shared
0.00
None
149.78K
AMERICAN CENTY ETF TR
SOLEShares183.10K
TypeSH
Market value$8.63M
1.31%
Sole
0.00
Shared
0.00
None
183.10K
VANGUARD WORLD FD
SOLEShares64.15K
TypeSH
Market value$8.27M
1.25%
Sole
0.00
Shared
0.00
None
64.15K
NVIDIA CORPORATION
SOLEShares70.63K
TypeSH
Market value$7.65M
1.16%
Sole
0.00
Shared
0.00
None
70.63K
MICROSOFT CORP
SOLEShares17.79K
TypeSH
Market value$6.68M
1.01%
Sole
0.00
Shared
0.00
None
17.79K
VANGUARD INDEX FDS
SOLEShares12.65K
TypeSH
Market value$6.50M
0.99%
Sole
0.00
Shared
0.00
None
12.65K
VANGUARD INDEX FDS
SOLEShares23.41K
TypeSH
Market value$6.43M
0.98%
Sole
0.00
Shared
0.00
None
23.41K
VANGUARD TAX-MANAGED FDS
SOLEShares123.39K
TypeSH
Market value$6.27M
0.95%
Sole
0.00
Shared
0.00
None
123.39K
AMERICAN CENTY ETF TR
SOLEShares70.05K
TypeSH
Market value$6.11M
0.93%
Sole
0.00
Shared
0.00
None
70.05K
AMAZON COM INC
SOLEShares31.48K
TypeSH
Market value$5.99M
0.91%
Sole
0.00
Shared
0.00
None
31.48K
ISHARES TR
SOLEShares69.13K
TypeSH
Market value$5.65M
0.86%
Sole
0.00
Shared
0.00
None
69.13K
ISHARES TR
SOLEShares68.01K
TypeSH
Market value$5.56M
0.84%
Sole
0.00
Shared
0.00
None
68.01K
VANGUARD WORLD FD
SOLEShares56.11K
TypeSH
Market value$5.50M
0.83%
Sole
0.00
Shared
0.00
None
56.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 174.39K | SH | $97.99M 14.88% | 0.00 | 0.00 | 174.39K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 596.61K | SH | $39.54M 6.00% | 0.00 | 0.00 | 596.61K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 751.67K | SH | $37.30M 5.66% | 0.00 | 0.00 | 751.67K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 342.65K | SH | $31.65M 4.81% | 0.00 | 0.00 | 342.65K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 463.86K | SH | $27.55M 4.18% | 0.00 | 0.00 | 463.86K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 46.63K | SH | $26.08M 3.96% | 0.00 | 0.00 | 46.63K |
APPLE INCSOLE | COM | 101.02K | SH | $22.44M 3.41% | 0.00 | 0.00 | 101.02K |
ISHARES TRSOLE | CORE MSCI INTL | 302.09K | SH | $20.81M 3.16% | 0.00 | 0.00 | 302.09K |
ISHARES TRSOLE | CORE MSCI EAFE | 169.32K | SH | $12.81M 1.94% | 0.00 | 0.00 | 169.32K |
ISHARES INCSOLE | CORE MSCI EMKT | 232.61K | SH | $12.55M 1.91% | 0.00 | 0.00 | 232.61K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 195.78K | SH | $11.78M 1.79% | 0.00 | 0.00 | 195.78K |
ISHARES TRSOLE | CORE 60/40 BALAN | 169.64K | SH | $9.77M 1.48% | 0.00 | 0.00 | 169.64K |
ISHARES GOLD TRSOLE | ISHARES NEW | 149.78K | SH | $8.83M 1.34% | 0.00 | 0.00 | 149.78K |
AMERICAN CENTY ETF TRSOLE | EMERGING MKT VAL | 183.10K | SH | $8.63M 1.31% | 0.00 | 0.00 | 183.10K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 64.15K | SH | $8.27M 1.25% | 0.00 | 0.00 | 64.15K |
NVIDIA CORPORATIONSOLE | COM | 70.63K | SH | $7.65M 1.16% | 0.00 | 0.00 | 70.63K |
MICROSOFT CORPSOLE | COM | 17.79K | SH | $6.68M 1.01% | 0.00 | 0.00 | 17.79K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 12.65K | SH | $6.50M 0.99% | 0.00 | 0.00 | 12.65K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 23.41K | SH | $6.43M 0.98% | 0.00 | 0.00 | 23.41K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 123.39K | SH | $6.27M 0.95% | 0.00 | 0.00 | 123.39K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 70.05K | SH | $6.11M 0.93% | 0.00 | 0.00 | 70.05K |
AMAZON COM INCSOLE | COM | 31.48K | SH | $5.99M 0.91% | 0.00 | 0.00 | 31.48K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 69.13K | SH | $5.65M 0.86% | 0.00 | 0.00 | 69.13K |
ISHARES TRSOLE | MSCI EAFE ETF | 68.01K | SH | $5.56M 0.84% | 0.00 | 0.00 | 68.01K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 56.11K | SH | $5.50M 0.83% | 0.00 | 0.00 | 56.11K |
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