Bsw-Wealth-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "CIB",
  "STRL",
  null,
  "MU",
  null,
  "MPLX",
  "ACN",
  "ABT",
  null,
  "ABBV",
  "ADBE",
  "A",
  "BABA",
  null,
  "ALL",
  "GOOGL",
  "VDE",
  "AXP",
  "AIG",
  null,
  "BBDO",
  "ASML",
  "T",
  "BLK",
  "ASX",
  "CAT",
  "AVDE",
  "AVGO",
  "LOW",
  null,
  "AVEM",
  "SAN",
  "BSX",
  null,
  "LPL",
  null,
  "EBAY",
  "EQH",
  "PNR",
  "GILD",
  "GIS",
  "HON",
  "HD",
  "IBN",
  "MCD",
  "INTU",
  null,
  null,
  "UNP",
  null,
  "QCOM",
  "GGB",
  "ISRG",
  "HSBC",
  "EMXC",
  "HMC",
  "ITW",
  "AMAT",
  "BKNG",
  "ICE",
  "MUB",
  "META",
  "MVIS",
  "PDM",
  "IJH",
  "IQV",
  "LRCX",
  "LIN",
  "L",
  "MMC",
  "PWR",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "CORZ",
  "MS",
  "TMUS",
  "EQIX",
  "GE",
  "GPC",
  "NVS",
  "OMC",
  null,
  "PCAR",
  "BX",
  "HSY",
  "FAST",
  "IJR",
  "EFG",
  "ANET",
  "KLAC",
  "IWD",
  "ORCL",
  "KHC",
  "OKE",
  "DASH",
  "PAYX",
  "VGIT",
  "EEM",
  "IWF",
  "PANW",
  "PEP",
  "PNC",
  "PGR",
  "IEMG",
  "IVV",
  null,
  null,
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GS",
  "INTC",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "NMR",
  "AMGN",
  null,
  "IEFA",
  "SPGI",
  "RELX",
  "SCHX",
  null,
  "NOW",
  "SHW",
  "SHOP",
  "RS",
  "SPG",
  "RTX",
  "SPDW",
  "GLD",
  "SAP",
  "BP",
  "AMT",
  "SYK",
  "SMFG",
  "SNPS",
  "TEL",
  "VIV",
  "TMO",
  "TJX",
  "TFC",
  "TRV",
  "UBER",
  "UL",
  "VO",
  "MET",
  "VXF",
  "VV",
  "SCHW",
  "ACWV",
  "VWO",
  "SIVR",
  "CHT",
  null,
  null,
  null,
  "VIG",
  null,
  "LYG",
  "TEF",
  "SNY",
  "TSM",
  "VYM",
  "DD",
  "K",
  "TT",
  "VRSK",
  "ADSK",
  "HAL",
  null,
  "AFL",
  "AMD",
  "SONY",
  "VFC",
  "SDY",
  "FI",
  "NAGE",
  "DOV",
  "WAB",
  "FOX",
  "WCN",
  "KT",
  "NVO",
  "AMZN",
  "MSI",
  "SCHB",
  null,
  "TTWO",
  "HCA",
  "ESGD",
  "FNB",
  "HDB",
  "VGT",
  "USB",
  "ESGV",
  "VUG",
  "VEA",
  "VMI",
  "VBK",
  "MGV",
  "VTEB",
  "VBR",
  "VT",
  "VB",
  "VOO",
  "V",
  "WD",
  "WMT",
  "WFC",
  "WELL",
  "WIT",
  "WF",
  null,
  "UMC",
  "GRMN",
  "PTC",
  "SCHD",
  "CHKP",
  "SCHF",
  "SCHA",
  "JD",
  "NOK",
  "LUMN",
  "INFY",
  "JCI",
  "KDP",
  "OTIS",
  "CRM",
  "SYY",
  "LYV",
  "GEV",
  "MELI",
  "GWW",
  null,
  "ADP",
  "BALL",
  "BBVA",
  "BBD",
  "BK",
  "BRK-B",
  "BMY",
  "BNL",
  "BR",
  "CDNS",
  "CARR",
  "CBRE",
  "CVX",
  "LNG",
  "CIG",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "C",
  "CME",
  "KO",
  "COLB",
  "CTSH",
  "CL",
  "CAG",
  "STZ",
  "CPRT",
  "COST",
  "CPNG",
  "DHR",
  "DELL",
  "DE",
  "DLR",
  "DOCN",
  "RSP",
  "EFA",
  "ADI",
  "MCO",
  "USMV",
  "IWB",
  "NEE",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-24
Total Holdings: 306
Total Value: 658620867
Accession Number: 0001512601-25-000007
Form Type: 13F-HR
CIK: bsw-wealth-partners
Manager Name: Bsw-Wealth-Partners

Data Enrichment

92% identified

281 identified25 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

306 positions • $658.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287200

IVV|464287200

Shares:174.4K

Value:$98.0M

% of Portfolio:14.9% ($98.0M/$658.6M)

025072703

AVDE|025072703

Shares:596.6K

Value:$39.5M

% of Portfolio:6.0% ($39.5M/$658.6M)

922907746

VTEB|922907746

Shares:751.7K

Value:$37.3M

% of Portfolio:5.7% ($37.3M/$658.6M)

025072885

Shares:342.6K

Value:$31.7M

% of Portfolio:4.8% ($31.7M/$658.6M)

92206C706

VGIT|92206C706

Shares:463.9K

Value:$27.6M

% of Portfolio:4.2% ($27.6M/$658.6M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:46.6K

Value:$26.1M

% of Portfolio:4.0% ($26.1M/$658.6M)

Apple Inc.

AAPL|037833100

Shares:101.0K

Value:$22.4M

% of Portfolio:3.4% ($22.4M/$658.6M)

46435G326

Shares:302.1K

Value:$20.8M

% of Portfolio:3.2% ($20.8M/$658.6M)

46432F842

IEFA|46432F842

Shares:169.3K

Value:$12.8M

% of Portfolio:1.9% ($12.8M/$658.6M)

46434G103

IEMG|46434G103

Shares:232.6K

Value:$12.6M

% of Portfolio:1.9% ($12.6M/$658.6M)

025072604

AVEM|025072604

Shares:195.8K

Value:$11.8M

% of Portfolio:1.8% ($11.8M/$658.6M)

464289867

Shares:169.6K

Value:$9.8M

% of Portfolio:1.5% ($9.8M/$658.6M)

464285204

Shares:149.8K

Value:$8.8M

% of Portfolio:1.3% ($8.8M/$658.6M)

025072372

Shares:183.1K

Value:$8.6M

% of Portfolio:1.3% ($8.6M/$658.6M)

921910840

MGV|921910840

Shares:64.2K

Value:$8.3M

% of Portfolio:1.3% ($8.3M/$658.6M)

NVIDIA CORP

NVDA|67066G104

Shares:70.6K

Value:$7.7M

% of Portfolio:1.2% ($7.7M/$658.6M)

MICROSOFT CORP

MSFT|594918104

Shares:17.8K

Value:$6.7M

% of Portfolio:1.0% ($6.7M/$658.6M)

922908363

VOO|922908363

Shares:12.6K

Value:$6.5M

% of Portfolio:1.0% ($6.5M/$658.6M)

922908769

VTI|922908769

Shares:23.4K

Value:$6.4M

% of Portfolio:1.0% ($6.4M/$658.6M)

921943858

VEA|921943858

Shares:123.4K

Value:$6.3M

% of Portfolio:1.0% ($6.3M/$658.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	174.4K	QoQ -1.72% (-3.1K) YoY +2.94% (+5.0K)	All Managers (Combined)	$98.0M	14.9% ($98.0M/$658.6M)	QoQ -6.19% (-$6.5M) YoY +10.02% (+$8.9M)
(AVDEcusip025072703)	596.6K	QoQ +0.97% (+5.8K) YoY +46.36% (+189.0K)	All Managers (Combined)	$39.5M	6.0% ($39.5M/$658.6M)	QoQ +9.04% (+$3.3M) YoY +52.17% (+$13.6M)
(VTEBcusip922907746)	751.7K	QoQ -0.93% (-7.1K) YoY +5.77% (+41.0K)	All Managers (Combined)	$37.3M	5.7% ($37.3M/$658.6M)	QoQ -1.94% (-$738.9K) YoY +3.72% (+$1.3M)
(cusip025072885)✕	342.6K	QoQ -1.10% (-3.8K) YoY +61.46% (+130.4K)	All Managers (Combined)	$31.7M	4.8% ($31.7M/$658.6M)	QoQ -5.74% (-$1.9M) YoY +66.65% (+$12.7M)
(VGITcusip92206C706)	463.9K	QoQ +8.22% (+35.2K) YoY +28.79% (+103.7K)	All Managers (Combined)	$27.6M	4.2% ($27.6M/$658.6M)	QoQ +10.83% (+$2.7M) YoY +30.65% (+$6.5M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	46.6K	QoQ -1.23% (-581) YoY -1.95% (-928)	All Managers (Combined)	$26.1M	4.0% ($26.1M/$658.6M)	QoQ -5.72% (-$1.6M) YoY +4.85% (-$1.2M)
Apple Inc.(AAPLcusip037833100)	101.0K	QoQ -8.30% (-9.1K) YoY -1.48% (-1.5K)	All Managers (Combined)	$22.4M	3.4% ($22.4M/$658.6M)	QoQ -18.66% (-$5.1M) YoY +27.61% (-$4.9M)
(cusip46435G326)✕	302.1K	QoQ +3.71% (+10.8K) YoY +63.76% (+117.6K)	All Managers (Combined)	$20.8M	3.2% ($20.8M/$658.6M)	QoQ +10.82% (+$2.0M) YoY +68.05% (+$8.4M)
(IEFAcusip46432F842)	169.3K	QoQ -10.94% (-20.8K) YoY -28.29% (-66.8K)	All Managers (Combined)	$12.8M	1.9% ($12.8M/$658.6M)	QoQ -4.14% (-$554.0K) YoY -26.91% (-$4.7M)
(IEMGcusip46434G103)	232.6K	QoQ -0.46% (-1.1K) YoY +1.03% (+2.4K)	All Managers (Combined)	$12.6M	1.9% ($12.6M/$658.6M)	QoQ +2.87% (-$350.5K) YoY +5.67% (+$674.0K)
(AVEMcusip025072604)	195.8K	QoQ +0.11% (+223) YoY +48.88% (+64.3K)	All Managers (Combined)	$11.8M	1.8% ($11.8M/$658.6M)	QoQ +2.46% (+$283.4K) YoY +54.56% (+$4.2M)
(cusip464289867)✕	169.6K	QoQ +4.43% (+7.2K) YoY +25.92% (+34.9K)	All Managers (Combined)	$9.8M	1.5% ($9.8M/$658.6M)	QoQ +4.89% (+$455.5K) YoY +30.22% (+$2.3M)
(cusip464285204)✕	149.8K	QoQ +4.20% (+6.0K) YoY -3.13% (-4.8K)	All Managers (Combined)	$8.8M	1.3% ($8.8M/$658.6M)	QoQ +24.09% (+$1.7M) YoY +35.94% (-$2.3M)
(cusip025072372)✕	183.1K	QoQ +1.06% (+1.9K) YoY +50.70% (+61.6K)	All Managers (Combined)	$8.6M	1.3% ($8.6M/$658.6M)	QoQ +3.16% (+$265.2K) YoY +49.97% (+$2.9M)
(MGVcusip921910840)	64.2K	QoQ -7.64% (-5.3K) YoY -57.60% (-87.2K)	All Managers (Combined)	$8.3M	1.3% ($8.3M/$658.6M)	QoQ -4.74% (-$411.5K) YoY -54.29% (-$9.8M)
NVIDIA CORP(NVDAcusip67066G104)	70.6K	QoQ -7.72% (-5.9K) YoY +972.58% (+64.0K)	All Managers (Combined)	$7.7M	1.2% ($7.7M/$658.6M)	QoQ -25.52% (-$2.6M) YoY +28.66% (+$1.7M)
MICROSOFT CORP(MSFTcusip594918104)	17.8K	QoQ -12.49% (-2.5K) YoY +4.49% (-766)	All Managers (Combined)	$6.7M	1.0% ($6.7M/$658.6M)	QoQ -22.07% (-$1.9M) YoY -6.76% (-$484.3K)
(VOOcusip922908363)	12.6K	QoQ +5.01% (+604) YoY +10.37% (+1.2K)	All Managers (Combined)	$6.5M	1.0% ($6.5M/$658.6M)	QoQ +0.16% (+$10.6K) YoY +18.00% (+$991.7K)
(VTIcusip922908769)	23.4K	QoQ +3.76% (-850) YoY +90.47% (+11.1K)	All Managers (Combined)	$6.4M	1.0% ($6.4M/$658.6M)	QoQ -1.59% (-$104.2K) YoY +101.41% (+$3.2M)
(VEAcusip921943858)	123.4K	QoQ +5.93% (+6.9K) YoY +30.68% (+29.0K)	All Managers (Combined)	$6.3M	1.0% ($6.3M/$658.6M)	QoQ +12.60% (+$701.9K) YoY +32.40% (+$1.5M)