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 2 of 16

Sort by:

025072877

Shares:70.0K

Value:$6.1M

% of Portfolio:0.9% ($6.1M/$658.6M)

AMAZON COM INC

AMZN|023135106

Shares:31.5K

Value:$6.0M

% of Portfolio:0.9% ($6.0M/$658.6M)

46435G516

ESGD|46435G516

Shares:69.1K

Value:$5.6M

% of Portfolio:0.9% ($5.6M/$658.6M)

464287465

EFA|464287465

Shares:68.0K

Value:$5.6M

% of Portfolio:0.8% ($5.6M/$658.6M)

921910733

ESGV|921910733

Shares:56.1K

Value:$5.5M

% of Portfolio:0.8% ($5.5M/$658.6M)

464287655

IWM|464287655

Shares:25.5K

Value:$5.1M

% of Portfolio:0.8% ($5.1M/$658.6M)

67092P300

Shares:121.0K

Value:$4.9M

% of Portfolio:0.7% ($4.9M/$658.6M)

46434V464

Shares:24.9K

Value:$4.8M

% of Portfolio:0.7% ($4.8M/$658.6M)

464287507

IJH|464287507

Shares:79.9K

Value:$4.7M

% of Portfolio:0.7% ($4.7M/$658.6M)

Alphabet Inc.

GOOG|02079K107

Shares:29.7K

Value:$4.6M

% of Portfolio:0.7% ($4.6M/$658.6M)

PROCTER & GAMBLE Co

PG|742718109

Shares:26.3K

Value:$4.5M

% of Portfolio:0.7% ($4.5M/$658.6M)

67092P607

Shares:97.6K

Value:$3.7M

% of Portfolio:0.6% ($3.7M/$658.6M)

46436E569

Shares:86.0K

Value:$3.7M

% of Portfolio:0.6% ($3.7M/$658.6M)

464288257

Shares:30.9K

Value:$3.6M

% of Portfolio:0.5% ($3.6M/$658.6M)

Alphabet Inc.

GOOGL|02079K305

Shares:19.5K

Value:$3.0M

% of Portfolio:0.5% ($3.0M/$658.6M)

ELI LILLY & Co

LLY|532457108

Shares:3.6K

Value:$3.0M

% of Portfolio:0.5% ($3.0M/$658.6M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:12.0K

Value:$2.9M

% of Portfolio:0.4% ($2.9M/$658.6M)

Meta Platforms, Inc.

META|30303M102

Shares:4.8K

Value:$2.7M

% of Portfolio:0.4% ($2.7M/$658.6M)

464288414

MUB|464288414

Shares:25.5K

Value:$2.7M

% of Portfolio:0.4% ($2.7M/$658.6M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:4.8K

Value:$2.6M

% of Portfolio:0.4% ($2.6M/$658.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip025072877)✕	70.0K	QoQ -0.45% (-320) YoY +54.18% (+24.6K)	All Managers (Combined)	$6.1M	0.9% ($6.1M/$658.6M)	QoQ -10.10% (-$686.6K) YoY +43.42% (+$1.8M)
AMAZON COM INC(AMZNcusip023135106)	31.5K	QoQ -3.87% (-1.3K) YoY +11.93% (+3.4K)	All Managers (Combined)	$6.0M	0.9% ($6.0M/$658.6M)	QoQ -16.64% (-$1.2M) YoY +18.06% (+$916.7K)
(ESGDcusip46435G516)	69.1K	QoQ -8.75% (-6.6K) YoY -18.37% (-15.6K)	All Managers (Combined)	$5.6M	0.9% ($5.6M/$658.6M)	QoQ -2.10% (-$121.4K) YoY -16.55% (-$1.1M)
(EFAcusip464287465)	68.0K	QoQ -2.65% (-1.9K) YoY -23.24% (-20.6K)	All Managers (Combined)	$5.6M	0.8% ($5.6M/$658.6M)	QoQ +5.22% (-$275.8K) YoY -21.44% (-$1.5M)
(ESGVcusip921910733)	56.1K	QoQ -13.78% (-9.0K) YoY -23.81% (-17.5K)	All Managers (Combined)	$5.5M	0.8% ($5.5M/$658.6M)	QoQ -19.48% (-$1.3M) YoY -19.92% (-$1.4M)
(IWMcusip464287655)	25.5K	QoQ -3.42% (-903) YoY -36.54% (-14.7K)	All Managers (Combined)	$5.1M	0.8% ($5.1M/$658.6M)	QoQ -12.80% (-$746.9K) YoY -39.80% (-$3.4M)
(cusip67092P300)✕	121.0K	QoQ -11.91% (-16.4K) YoY -26.47% (-43.6K)	All Managers (Combined)	$4.9M	0.7% ($4.9M/$658.6M)	QoQ -9.40% (-$509.0K) YoY -23.39% (-$1.5M)
(cusip46434V464)✕	24.9K	QoQ +0.27% (-67) YoY +9.85% (+2.2K)	All Managers (Combined)	$4.8M	0.7% ($4.8M/$658.6M)	QoQ -0.97% (-$47.0K) YoY +17.00% (+$691.3K)
(IJHcusip464287507)	79.9K	QoQ +1.85% (-1.5K) YoY -53.18% (-90.7K)	All Managers (Combined)	$4.7M	0.7% ($4.7M/$658.6M)	QoQ -4.61% (-$225.5K) YoY -55.02% (-$5.7M)
Alphabet Inc.(GOOGcusip02079K107)	29.7K	QoQ +21.44% (-5.2K) YoY +27.58% (+6.4K)	All Managers (Combined)	$4.6M	0.7% ($4.6M/$658.6M)	QoQ -0.36% (-$17.0K) YoY +30.91% (+$1.1M)
PROCTER & GAMBLE Co(PGcusip742718109)	26.3K	QoQ -1.26% (-337) YoY -5.96% (-1.7K)	All Managers (Combined)	$4.5M	0.7% ($4.5M/$658.6M)	QoQ +0.36% (-$16.4K) YoY -1.23% (-$56.1K)
(cusip67092P607)✕	97.6K	QoQ -8.19% (-8.7K) YoY -15.46% (-17.9K)	All Managers (Combined)	$3.7M	0.6% ($3.7M/$658.6M)	QoQ -15.95% (-$710.6K) YoY -22.06% (-$1.1M)
(cusip46436E569)✕	86.0K	QoQ -9.44% (-9.0K) YoY -21.88% (-24.1K)	All Managers (Combined)	$3.7M	0.6% ($3.7M/$658.6M)	QoQ -14.47% (-$622.7K) YoY -17.05% (-$756.2K)
(cusip464288257)✕	30.9K	QoQ 0.00% (-1) YoY -3.19% (-1.0K)	All Managers (Combined)	$3.6M	0.5% ($3.6M/$658.6M)	QoQ -0.94% (-$34.3K) YoY +2.31% (-$81.3K)
Alphabet Inc.(GOOGLcusip02079K305)	19.5K	QoQ -18.44% (-4.4K) YoY -3.50% (-710)	All Managers (Combined)	$3.0M	0.5% ($3.0M/$658.6M)	QoQ -33.37% (-$1.5M) YoY -1.13% (-$34.6K)
ELI LILLY & Co(LLYcusip532457108)	3.6K	QoQ -1.12% (-41) YoY +16.63% (+512)	All Managers (Combined)	$3.0M	0.5% ($3.0M/$658.6M)	QoQ +5.78% (-$162.1K) YoY +23.81% (+$570.4K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	12.0K	QoQ +5.39% (+614) YoY +8.80% (+971)	All Managers (Combined)	$2.9M	0.4% ($2.9M/$658.6M)	QoQ +7.84% (+$214.2K) YoY +33.24% (+$734.6K)
Meta Platforms, Inc.(METAcusip30303M102)	4.8K	QoQ -0.31% (-15) YoY +12.32% (+523)	All Managers (Combined)	$2.7M	0.4% ($2.7M/$658.6M)	QoQ -1.87% (-$52.4K) YoY +33.32% (+$686.9K)
(MUBcusip464288414)	25.5K	QoQ -30.29% (-11.1K) YoY +692.41% (+22.3K)	All Managers (Combined)	$2.7M	0.4% ($2.7M/$658.6M)	QoQ -31.02% (-$1.2M) YoY +676.48% (+$2.3M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	4.8K	QoQ +0.16% (+8) YoY -18.50% (-1.1K)	All Managers (Combined)	$2.6M	0.4% ($2.6M/$658.6M)	QoQ +17.69% (+$384.2K) YoY +3.20% (-$79.4K)