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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SPDR GOLD TRUST

GLD|78463V107

Shares:3.6K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$658.6M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:6.1K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$658.6M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:8.3K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$658.6M)

464287598

IWD|464287598

Shares:5.1K

Value:$968.6K

% of Portfolio:0.1% ($968.6K/$658.6M)

46641Q654

Shares:18.4K

Value:$933.9K

% of Portfolio:0.1% ($933.9K/$658.6M)

S&P Global Inc.

SPGI|78409V104

Shares:1.8K

Value:$931.1K

% of Portfolio:0.1% ($931.1K/$658.6M)

78463X889

SPDW|78463X889

Shares:25.4K

Value:$925.7K

% of Portfolio:0.1% ($925.7K/$658.6M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:9.0K

Value:$921.6K

% of Portfolio:0.1% ($921.6K/$658.6M)

Booking Holdings Inc.

BKNG|09857L108

Shares:194

Value:$894.2K

% of Portfolio:0.1% ($894.2K/$658.6M)

922908595

VBK|922908595

Shares:3.5K

Value:$882.5K

% of Portfolio:0.1% ($882.5K/$658.6M)

QUALCOMM INC/DE

QCOM|747525103

Shares:5.6K

Value:$862.6K

% of Portfolio:0.1% ($862.6K/$658.6M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:19.0K

Value:$859.9K

% of Portfolio:0.1% ($859.9K/$658.6M)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:8.5K

Value:$855.4K

% of Portfolio:0.1% ($855.4K/$658.6M)

922908637

VV|922908637

Shares:3.3K

Value:$835.3K

% of Portfolio:0.1% ($835.3K/$658.6M)

Blackstone Inc.

BX|09260D107

Shares:6.0K

Value:$833.1K

% of Portfolio:0.1% ($833.1K/$658.6M)

ICICI BANK LTD

IBN|45104G104

Shares:25.9K

Value:$815.9K

% of Portfolio:0.1% ($815.9K/$658.6M)

W.W. GRAINGER, INC.

GWW|384802104

Shares:823

Value:$813.1K

% of Portfolio:0.1% ($813.1K/$658.6M)

T-Mobile US, Inc.

TMUS|872590104

Shares:3.0K

Value:$812.5K

% of Portfolio:0.1% ($812.5K/$658.6M)

Uber Technologies, Inc

UBER|90353T100

Shares:11.0K

Value:$803.7K

% of Portfolio:0.1% ($803.7K/$658.6M)

LAM RESEARCH CORP

LRCX|512807306

Shares:11.0K

Value:$801.2K

% of Portfolio:0.1% ($801.2K/$658.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR GOLD TRUST(GLDcusip78463V107)	3.6K	QoQ +0.05% (+2) YoY +9.39% (+310)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$658.6M)	QoQ +19.06% (+$166.5K) YoY +53.22% (+$361.1K)
JOHNSON & JOHNSON(JNJcusip478160104)	6.1K	QoQ -9.11% (-615) YoY -18.18% (-1.4K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$658.6M)	QoQ +4.22% (-$41.2K) YoY -14.22% (-$168.7K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	8.3K	QoQ +19.43% (+1.3K) YoY +44.94% (+2.6K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$658.6M)	QoQ +20.41% (+$170.8K) YoY +74.07% (+$428.8K)
(IWDcusip464287598)	5.1K	QoQ +18.12% (+790) YoY +34.76% (+1.3K)	All Managers (Combined)	$968.6K	0.1% ($968.6K/$658.6M)	QoQ +20.06% (+$161.9K) YoY +41.57% (+$284.4K)
(cusip46641Q654)✕	18.4K	QoQ -19.18% (-4.4K) YoY NEW(+18.4K)	All Managers (Combined)	$933.9K	0.1% ($933.9K/$658.6M)	QoQ -18.96% (-$218.5K) YoY NEW(+$933.9K)
S&P Global Inc.(SPGIcusip78409V104)	1.8K	QoQ +29.08% (+413) YoY +63.95% (+715)	All Managers (Combined)	$931.1K	0.1% ($931.1K/$658.6M)	QoQ +31.62% (+$223.7K) YoY +95.71% (+$455.4K)
(SPDWcusip78463X889)	25.4K	QoQ -0.85% (-219) YoY -16.19% (-4.9K)	All Managers (Combined)	$925.7K	0.1% ($925.7K/$658.6M)	QoQ +5.76% (-$50.5K) YoY -14.86% (-$161.6K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	9.0K	QoQ +1.43% (-127) YoY -10.07% (-1.0K)	All Managers (Combined)	$921.6K	0.1% ($921.6K/$658.6M)	QoQ -13.72% (-$146.6K) YoY -48.81% (-$878.8K)
Booking Holdings Inc.(BKNGcusip09857L108)	194	QoQ 0.00% (-0) YoY +9.60% (+17)	All Managers (Combined)	$894.2K	0.1% ($894.2K/$658.6M)	QoQ -7.26% (-$70.1K) YoY +39.23% (+$252.0K)
(VBKcusip922908595)	3.5K	QoQ +3.08% (-105) YoY -32.06% (-1.7K)	All Managers (Combined)	$882.5K	0.1% ($882.5K/$658.6M)	QoQ -7.31% (-$69.7K) YoY -34.38% (-$462.5K)
QUALCOMM INC/DE(QCOMcusip747525103)	5.6K	QoQ -0.82% (-47) YoY +7.77% (-405)	All Managers (Combined)	$862.6K	0.1% ($862.6K/$658.6M)	QoQ -0.83% (-$7.3K) YoY -2.20% (-$19.4K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	19.0K	QoQ -4.85% (-968) YoY +15.98% (+2.6K)	All Managers (Combined)	$859.9K	0.1% ($859.9K/$658.6M)	QoQ +7.92% (-$63.1K) YoY +25.38% (+$174.1K)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	8.5K	QoQ +7.05% (+559) YoY +22.99% (+1.6K)	All Managers (Combined)	$855.4K	0.1% ($855.4K/$658.6M)	QoQ +20.91% (+$147.9K) YoY +81.15% (+$383.2K)
(VVcusip922908637)	3.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$835.3K	0.1% ($835.3K/$658.6M)	QoQ -4.69% (-$41.2K) YoY +7.20% (+$56.1K)
Blackstone Inc.(BXcusip09260D107)	6.0K	QoQ -3.80% (-236) YoY +30.81% (+1.4K)	All Managers (Combined)	$833.1K	0.1% ($833.1K/$658.6M)	QoQ -22.01% (-$235.2K) YoY +39.19% (+$234.6K)
ICICI BANK LTD(IBNcusip45104G104)	25.9K	QoQ -9.66% (-2.8K) YoY -0.70% (-184)	All Managers (Combined)	$815.9K	0.1% ($815.9K/$658.6M)	QoQ -4.64% (-$39.8K) YoY +18.50% (-$127.4K)
W.W. GRAINGER, INC.(GWWcusip384802104)	823	QoQ -1.08% (-9) YoY -19.55% (-200)	All Managers (Combined)	$813.1K	0.1% ($813.1K/$658.6M)	QoQ -7.29% (-$64.0K) YoY -21.87% (-$227.7K)
T-Mobile US, Inc.(TMUScusip872590104)	3.0K	QoQ -3.51% (-111) YoY +20.76% (+524)	All Managers (Combined)	$812.5K	0.1% ($812.5K/$658.6M)	QoQ +16.56% (-$115.5K) YoY +97.32% (+$400.8K)
Uber Technologies, Inc(UBERcusip90353T100)	11.0K	QoQ +8.87% (+899) YoY +49.75% (+3.7K)	All Managers (Combined)	$803.7K	0.1% ($803.7K/$658.6M)	QoQ +31.50% (+$192.6K) YoY +41.71% (+$236.6K)
LAM RESEARCH CORP(LRCXcusip512807306)	11.0K	QoQ -0.81% (-91) YoY NEW(+11.0K)	All Managers (Combined)	$801.2K	0.1% ($801.2K/$658.6M)	QoQ -0.17% (-$1.4K) YoY NEW(+$801.2K)