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

Page 13 of 16

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JD.com, Inc.

JD|47215P106

Shares:6.8K

Value:$279.4K

% of Portfolio:0.0% ($279.4K/$658.6M)

WOORI FINANCIAL GROUP INC.

WF|981064108

Shares:8.3K

Value:$277.6K

% of Portfolio:0.0% ($277.6K/$658.6M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:1.1K

Value:$275.8K

% of Portfolio:0.0% ($275.8K/$658.6M)

IQVIA HOLDINGS INC.

IQV|46266C105

Shares:1.5K

Value:$271.5K

% of Portfolio:0.0% ($271.5K/$658.6M)

FNB CORP/PA/

FNB|302520101

Shares:20.2K

Value:$271.2K

% of Portfolio:0.0% ($271.2K/$658.6M)

464286525

ACWV|464286525

Shares:2.3K

Value:$267.9K

% of Portfolio:0.0% ($267.9K/$658.6M)

Waste Connections, Inc.

WCN|94106B101

Shares:1.4K

Value:$267.2K

% of Portfolio:0.0% ($267.2K/$658.6M)

PENTAIR plc

PNR|G7S00T104

Shares:3.0K

Value:$264.1K

% of Portfolio:0.0% ($264.1K/$658.6M)

808524607

SCHA|808524607

Shares:11.3K

Value:$264.0K

% of Portfolio:0.0% ($264.0K/$658.6M)

808524797

SCHD|808524797

Shares:9.4K

Value:$263.5K

% of Portfolio:0.0% ($263.5K/$658.6M)

UNITED MICROELECTRONICS CORP

UMC|910873405

Shares:36.7K

Value:$262.5K

% of Portfolio:0.0% ($262.5K/$658.6M)

46137V282

Shares:7.6K

Value:$259.9K

% of Portfolio:0.0% ($259.9K/$658.6M)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:2.3K

Value:$258.5K

% of Portfolio:0.0% ($258.5K/$658.6M)

GENUINE PARTS CO

GPC|372460105

Shares:2.1K

Value:$253.9K

% of Portfolio:0.0% ($253.9K/$658.6M)

Zoetis Inc.

ZTS|98978V103

Shares:1.5K

Value:$253.7K

% of Portfolio:0.0% ($253.7K/$658.6M)

KLA CORP

KLAC|482480100

Shares:369

Value:$250.9K

% of Portfolio:0.0% ($250.9K/$658.6M)

Fox Corp

FOX|35137L204

Shares:4.7K

Value:$249.6K

% of Portfolio:0.0% ($249.6K/$658.6M)

46434G863

Shares:7.1K

Value:$247.0K

% of Portfolio:0.0% ($247.0K/$658.6M)

GENERAL MILLS INC

GIS|370334104

Shares:4.1K

Value:$245.4K

% of Portfolio:0.0% ($245.4K/$658.6M)

LOEWS CORP

L|540424108

Shares:2.7K

Value:$245.3K

% of Portfolio:0.0% ($245.3K/$658.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
JD.com, Inc.(JDcusip47215P106)	6.8K	QoQ +2.02% (+135) YoY -18.85% (-1.6K)	All Managers (Combined)	$279.4K	0.0% ($279.4K/$658.6M)	QoQ +21.00% (+$48.5K) YoY +21.81% (-$50.0K)
WOORI FINANCIAL GROUP INC.(WFcusip981064108)	8.3K	QoQ -3.05% (-262) YoY -9.41% (-864)	All Managers (Combined)	$277.6K	0.0% ($277.6K/$658.6M)	QoQ +3.55% (-$9.5K) YoY -6.75% (-$20.1K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	1.1K	QoQ +3.38% (+37) YoY +13.45% (+134)	All Managers (Combined)	$275.8K	0.0% ($275.8K/$658.6M)	QoQ +18.77% (+$43.6K) YoY +34.44% (+$70.7K)
IQVIA HOLDINGS INC.(IQVcusip46266C105)	1.5K	QoQ +34.26% (+393) YoY +40.76% (-446)	All Managers (Combined)	$271.5K	0.0% ($271.5K/$658.6M)	QoQ +20.45% (+$46.1K) YoY -1.86% (-$5.2K)
FNB CORP/PA/(FNBcusip302520101)	20.2K	QoQ 0.00% (-1) YoY +0.27% (-56)	All Managers (Combined)	$271.2K	0.0% ($271.2K/$658.6M)	QoQ -8.99% (-$26.8K) YoY -4.34% (-$12.3K)
(ACWVcusip464286525)	2.3K	QoQ 0.00% (+0) YoY NEW(+2.3K)	All Managers (Combined)	$267.9K	0.0% ($267.9K/$658.6M)	QoQ +6.56% (+$16.5K) YoY NEW(+$267.9K)
Waste Connections, Inc.(WCNcusip94106B101)	1.4K	QoQ +3.71% (+49) YoY +10.13% (+126)	All Managers (Combined)	$267.2K	0.0% ($267.2K/$658.6M)	QoQ +17.98% (+$40.7K) YoY +24.97% (+$53.4K)
PENTAIR plc(PNRcusipG7S00T104)	3.0K	QoQ -1.11% (-34) YoY +5.37% (+154)	All Managers (Combined)	$264.1K	0.0% ($264.1K/$658.6M)	QoQ -14.04% (-$43.1K) YoY +7.88% (+$19.3K)
(SCHAcusip808524607)	11.3K	QoQ -3.20% (-373) YoY +65.77% (-4.5K)	All Managers (Combined)	$264.0K	0.0% ($264.0K/$658.6M)	QoQ -12.30% (-$37.1K) YoY -21.12% (-$70.7K)
(SCHDcusip808524797)	9.4K	QoQ NEW(+9.4K) YoY +258.01% (+6.8K)	All Managers (Combined)	$263.5K	0.0% ($263.5K/$658.6M)	QoQ NEW(+$263.5K) YoY +24.16% (+$51.3K)
UNITED MICROELECTRONICS CORP(UMCcusip910873405)	36.7K	QoQ +180.96% (+23.6K) YoY +0.76% (-278)	All Managers (Combined)	$262.5K	0.0% ($262.5K/$658.6M)	QoQ +209.53% (+$177.7K) YoY -10.94% (-$32.3K)
(cusip46137V282)✕	7.6K	QoQ NEW(+7.6K) YoY NEW(+7.6K)	All Managers (Combined)	$259.9K	0.0% ($259.9K/$658.6M)	QoQ NEW(+$259.9K) YoY NEW(+$259.9K)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	2.3K	QoQ -3.98% (-96) YoY -9.25% (-236)	All Managers (Combined)	$258.5K	0.0% ($258.5K/$658.6M)	QoQ -9.53% (-$27.2K) YoY -13.68% (-$41.0K)
GENUINE PARTS CO(GPCcusip372460105)	2.1K	QoQ NEW(+2.1K) YoY +19.25% (-344)	All Managers (Combined)	$253.9K	0.0% ($253.9K/$658.6M)	QoQ NEW(+$253.9K) YoY -8.29% (-$23.0K)
Zoetis Inc.(ZTScusip98978V103)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$253.7K	0.0% ($253.7K/$658.6M)	QoQ NEW(+$253.7K) YoY NEW(+$253.7K)
KLA CORP(KLACcusip482480100)	369	QoQ -4.65% (-18) YoY +25.93% (+76)	All Managers (Combined)	$250.9K	0.0% ($250.9K/$658.6M)	QoQ +2.87% (-$7.0K) YoY +22.55% (+$46.2K)
Fox Corp(FOXcusip35137L204)	4.7K	QoQ NEW(+4.7K) YoY NEW(+4.7K)	All Managers (Combined)	$249.6K	0.0% ($249.6K/$658.6M)	QoQ NEW(+$249.6K) YoY NEW(+$249.6K)
(cusip46434G863)✕	7.1K	QoQ -17.13% (-1.5K) YoY -53.73% (-8.2K)	All Managers (Combined)	$247.0K	0.0% ($247.0K/$658.6M)	QoQ -13.26% (-$37.8K) YoY -49.83% (-$245.3K)
GENERAL MILLS INC(GIScusip370334104)	4.1K	QoQ -29.49% (-1.7K) YoY -9.38% (-425)	All Managers (Combined)	$245.4K	0.0% ($245.4K/$658.6M)	QoQ -33.89% (-$125.8K) YoY -22.57% (-$71.5K)
LOEWS CORP(Lcusip540424108)	2.7K	QoQ -13.76% (-426) YoY NEW(+2.7K)	All Managers (Combined)	$245.3K	0.0% ($245.3K/$658.6M)	QoQ -6.41% (-$16.8K) YoY NEW(+$245.3K)