Filed: 7/18/2025ACC: 0001512601-25-000009
📋 What this filing means
BSW WEALTH PARTNERS filed this quarterly 13F‑HR report disclosing 318 equity positions with a total reported market value of $729.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
318
Positions
$729.73M
Total AUM (reported)
8.32M
Total Shares
Allocation by class
COM$154.94M21.2%
CORE S&P500 ETF$115.63M15.8%
INTL EQT ETF$46.02M6.3%
US EQT ETF$36.89M5.1%
TAX EXEMPT BD$31.61M4.3%
INTER TERM TREAS$29.94M4.1%
TR UNIT$29.34M4.0%
Portfolio Concentration
Top 3$198.54M27.2%
4–10$163.06M22.3%
11–25$129.39M17.7%
Rest$238.74M32.7%
Top 3 weight
27.2%
Top 10 weight
49.6%
Voting Authority Distribution
Total shares with voting rights: 8.32M
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
8.32M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole318
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings318
Rows:
ISHARES TR
SOLEShares186.23K
TypeSH
Market value$115.63M
15.85%
Sole
0.00
Shared
0.00
None
186.23K
AMERICAN CENTY ETF TR
SOLEShares621.78K
TypeSH
Market value$46.02M
6.31%
Sole
0.00
Shared
0.00
None
621.78K
AMERICAN CENTY ETF TR
SOLEShares365.90K
TypeSH
Market value$36.89M
5.06%
Sole
0.00
Shared
0.00
None
365.90K
VANGUARD MUN BD FDS
SOLEShares644.76K
TypeSH
Market value$31.61M
4.33%
Sole
0.00
Shared
0.00
None
644.76K
VANGUARD SCOTTSDALE FDS
SOLEShares500.55K
TypeSH
Market value$29.94M
4.10%
Sole
0.00
Shared
0.00
None
500.55K
SPDR S&P 500 ETF TR
SOLEShares47.48K
TypeSH
Market value$29.34M
4.02%
Sole
0.00
Shared
0.00
None
47.48K
ISHARES TR
SOLEShares315.35K
TypeSH
Market value$23.98M
3.29%
Sole
0.00
Shared
0.00
None
315.35K
APPLE INC
SOLEShares96.87K
TypeSH
Market value$19.87M
2.72%
Sole
0.00
Shared
0.00
None
96.87K
AMERICAN CENTY ETF TR
SOLEShares210.04K
TypeSH
Market value$14.40M
1.97%
Sole
0.00
Shared
0.00
None
210.04K
ISHARES INC
SOLEShares231.94K
TypeSH
Market value$13.92M
1.91%
Sole
0.00
Shared
0.00
None
231.94K
ISHARES TR
SOLEShares212.69K
TypeSH
Market value$13.10M
1.79%
Sole
0.00
Shared
0.00
None
212.69K
ISHARES TR
SOLEShares140.37K
TypeSH
Market value$11.72M
1.61%
Sole
0.00
Shared
0.00
None
140.37K
NVIDIA CORPORATION
SOLEShares71.74K
TypeSH
Market value$11.33M
1.55%
Sole
0.00
Shared
0.00
None
71.74K
AMERICAN CENTY ETF TR
SOLEShares194.09K
TypeSH
Market value$10.39M
1.42%
Sole
0.00
Shared
0.00
None
194.09K
ISHARES GOLD TR
SOLEShares153.43K
TypeSH
Market value$9.57M
1.31%
Sole
0.00
Shared
0.00
None
153.43K
VANGUARD TAX-MANAGED FDS
SOLEShares145.86K
TypeSH
Market value$8.32M
1.14%
Sole
0.00
Shared
0.00
None
145.86K
AMERICAN CENTY ETF TR
SOLEShares87.60K
TypeSH
Market value$7.98M
1.09%
Sole
0.00
Shared
0.00
None
87.60K
MICROSOFT CORP
SOLEShares15.85K
TypeSH
Market value$7.89M
1.08%
Sole
0.00
Shared
0.00
None
15.85K
VANGUARD INDEX FDS
SOLEShares25.94K
TypeSH
Market value$7.88M
1.08%
Sole
0.00
Shared
0.00
None
25.94K
ISHARES TR
SOLEShares74.87K
TypeSH
Market value$7.82M
1.07%
Sole
0.00
Shared
0.00
None
74.87K
VANGUARD WORLD FD
SOLEShares69.18K
TypeSH
Market value$7.59M
1.04%
Sole
0.00
Shared
0.00
None
69.18K
AMAZON COM INC
SOLEShares31.23K
TypeSH
Market value$6.85M
0.94%
Sole
0.00
Shared
0.00
None
31.23K
VANGUARD INDEX FDS
SOLEShares12.03K
TypeSH
Market value$6.84M
0.94%
Sole
0.00
Shared
0.00
None
12.03K
VANGUARD WORLD FD
SOLEShares47.22K
TypeSH
Market value$6.20M
0.85%
Sole
0.00
Shared
0.00
None
47.22K
ISHARES TR
SOLEShares27.99K
TypeSH
Market value$5.93M
0.81%
Sole
0.00
Shared
0.00
None
27.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 186.23K | SH | $115.63M 15.85% | 0.00 | 0.00 | 186.23K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 621.78K | SH | $46.02M 6.31% | 0.00 | 0.00 | 621.78K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 365.90K | SH | $36.89M 5.06% | 0.00 | 0.00 | 365.90K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 644.76K | SH | $31.61M 4.33% | 0.00 | 0.00 | 644.76K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 500.55K | SH | $29.94M 4.10% | 0.00 | 0.00 | 500.55K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 47.48K | SH | $29.34M 4.02% | 0.00 | 0.00 | 47.48K |
ISHARES TRSOLE | CORE MSCI INTL | 315.35K | SH | $23.98M 3.29% | 0.00 | 0.00 | 315.35K |
APPLE INCSOLE | COM | 96.87K | SH | $19.87M 2.72% | 0.00 | 0.00 | 96.87K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 210.04K | SH | $14.40M 1.97% | 0.00 | 0.00 | 210.04K |
ISHARES INCSOLE | CORE MSCI EMKT | 231.94K | SH | $13.92M 1.91% | 0.00 | 0.00 | 231.94K |
ISHARES TRSOLE | CORE 60/40 BALAN | 212.69K | SH | $13.10M 1.79% | 0.00 | 0.00 | 212.69K |
ISHARES TRSOLE | CORE MSCI EAFE | 140.37K | SH | $11.72M 1.61% | 0.00 | 0.00 | 140.37K |
NVIDIA CORPORATIONSOLE | COM | 71.74K | SH | $11.33M 1.55% | 0.00 | 0.00 | 71.74K |
AMERICAN CENTY ETF TRSOLE | EMERGING MKT VAL | 194.09K | SH | $10.39M 1.42% | 0.00 | 0.00 | 194.09K |
ISHARES GOLD TRSOLE | ISHARES NEW | 153.43K | SH | $9.57M 1.31% | 0.00 | 0.00 | 153.43K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 145.86K | SH | $8.32M 1.14% | 0.00 | 0.00 | 145.86K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 87.60K | SH | $7.98M 1.09% | 0.00 | 0.00 | 87.60K |
MICROSOFT CORPSOLE | COM | 15.85K | SH | $7.89M 1.08% | 0.00 | 0.00 | 15.85K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 25.94K | SH | $7.88M 1.08% | 0.00 | 0.00 | 25.94K |
ISHARES TRSOLE | NATIONAL MUN ETF | 74.87K | SH | $7.82M 1.07% | 0.00 | 0.00 | 74.87K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 69.18K | SH | $7.59M 1.04% | 0.00 | 0.00 | 69.18K |
AMAZON COM INCSOLE | COM | 31.23K | SH | $6.85M 0.94% | 0.00 | 0.00 | 31.23K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 12.03K | SH | $6.84M 0.94% | 0.00 | 0.00 | 12.03K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 47.22K | SH | $6.20M 0.85% | 0.00 | 0.00 | 47.22K |
ISHARES TRSOLE | MSCI LW CRB TG | 27.99K | SH | $5.93M 0.81% | 0.00 | 0.00 | 27.99K |
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