Bsw-Wealth-Partners

Filing Details

13F-HR2025-03-31
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
Manager Name
Bsw-Wealth-Partners
Data Enrichment
92% identified
281 identified25 unidentified

Holdings

306 positions • $658.6M total value
Manager:
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LINDE PLC
Shares:5.4K
Value:$2.5M
% of Portfolio:0.4% ($2.5M/$658.6M)
Broadcom Inc.
Shares:14.7K
Value:$2.5M
% of Portfolio:0.4% ($2.5M/$658.6M)
Walker & Dunlop, Inc.
Shares:28.1K
Value:$2.4M
% of Portfolio:0.4% ($2.4M/$658.6M)
922042858
Shares:52.9K
Value:$2.4M
% of Portfolio:0.4% ($2.4M/$658.6M)
PEPSICO INC
Shares:15.2K
Value:$2.3M
% of Portfolio:0.3% ($2.3M/$658.6M)
808524805
Shares:114.9K
Value:$2.3M
% of Portfolio:0.3% ($2.3M/$658.6M)
VISA INC.
Shares:6.4K
Value:$2.2M
% of Portfolio:0.3% ($2.2M/$658.6M)
AbbVie Inc.
Shares:10.0K
Value:$2.1M
% of Portfolio:0.3% ($2.1M/$658.6M)
464287234
Shares:47.5K
Value:$2.1M
% of Portfolio:0.3% ($2.1M/$658.6M)
COCA COLA CO
Shares:28.6K
Value:$2.1M
% of Portfolio:0.3% ($2.1M/$658.6M)
922042742
Shares:15.5K
Value:$1.8M
% of Portfolio:0.3% ($1.8M/$658.6M)
PFIZER INC
Shares:70.2K
Value:$1.8M
% of Portfolio:0.3% ($1.8M/$658.6M)
HOME DEPOT, INC.
Shares:4.7K
Value:$1.7M
% of Portfolio:0.3% ($1.7M/$658.6M)
TRAVELERS COMPANIES, INC.
Shares:6.5K
Value:$1.7M
% of Portfolio:0.3% ($1.7M/$658.6M)
INVESCO QQQ TRUST, SERIES 1
Shares:3.7K
Value:$1.7M
% of Portfolio:0.3% ($1.7M/$658.6M)
Merck & Co., Inc.
Shares:18.8K
Value:$1.7M
% of Portfolio:0.3% ($1.7M/$658.6M)
ABBOTT LABORATORIES
Shares:12.6K
Value:$1.7M
% of Portfolio:0.3% ($1.7M/$658.6M)
808524102
Shares:77.1K
Value:$1.7M
% of Portfolio:0.3% ($1.7M/$658.6M)
Dell Technologies Inc.
Shares:17.5K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$658.6M)
EXXON MOBIL CORP
Shares:13.2K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$658.6M)