BSW Wealth Partners Q1 2025 Filing
Filed April 24, 2025
Portfolio Value
$658.6M
Holdings
306
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (306 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 174,391 | $98.0M | 14.88% | |
| 2 | AVDEAMERICAN CENTY ETF TR | 596,607 | $39.5M | 6.00% | |
| 3 | VTEBVANGUARD MUN BD FDS | 751,673 | $37.3M | 5.66% | |
| 4 | AVUSAMERICAN CENTY ETF TR | 342,647 | $31.7M | 4.81% | |
| 5 | VGITVANGUARD SCOTTSDALE FDS | 463,861 | $27.6M | 4.18% | |
| 6 | SPYSPDR S&P 500 ETF TR | 46,628 | $26.1M | 3.96% | |
| 7 | AAPLAPPLE INC | 101,023 | $22.4M | 3.41% | |
| 8 | IDEVISHARES TR | 302,094 | $20.8M | 3.16% | |
| 9 | AQLTISHARES TR | 169,325 | $12.8M | 1.94% | |
| 10 | IEMGISHARES INC | 232,610 | $12.6M | 1.91% | |
| 11 | AVEMAMERICAN CENTY ETF TR | 195,779 | $11.8M | 1.79% | |
| 12 | AORISHARES TR | 169,641 | $9.8M | 1.48% | |
| 13 | IAU*ISHARES GOLD TR | 149,779 | $8.8M | 1.34% | |
| 14 | AVESAMERICAN CENTY ETF TR | 183,098 | $8.6M | 1.31% | |
| 15 | MGVVANGUARD WORLD FD | 64,152 | $8.3M | 1.25% | |
| 16 | NVDANVIDIA CORPORATION | 70,630 | $7.7M | 1.16% | |
| 17 | MSFTMICROSOFT CORP | 17,792 | $6.7M | 1.01% | |
| 18 | VOOVANGUARD INDEX FDS | 12,647 | $6.5M | 0.99% | |
| 19 | VTIVANGUARD INDEX FDS | 23,407 | $6.4M | 0.98% | |
| 20 | VEAVANGUARD TAX-MANAGED FDS | 123,388 | $6.3M | 0.95% | |
| 21 | AVUVAMERICAN CENTY ETF TR | 70,049 | $6.1M | 0.93% | |
| 22 | AMZNAMAZON COM INC | 31,484 | $6.0M | 0.91% | |
| 23 | ESGDISHARES TR | 69,129 | $5.6M | 0.86% | |
| 24 | EFAISHARES TR | 68,012 | $5.6M | 0.84% | |
| 25 | ESGVVANGUARD WORLD FD | 56,106 | $5.5M | 0.83% | |
| 26 | IWMISHARES TR | 25,486 | $5.1M | 0.77% | |
| 27 | NULVNUSHARES ETF TR | 121,048 | $4.9M | 0.74% | |
| 28 | CRBNISHARES TR | 24,877 | $4.8M | 0.72% | |
| 29 | IJHISHARES TR | 79,867 | $4.7M | 0.71% | |
| 30 | GOOGALPHABET INC | 29,727 | $4.6M | 0.71% | |
| 31 | PGPROCTER AND GAMBLE CO | 26,339 | $4.5M | 0.68% | |
| 32 | NUSCNUSHARES ETF TR | 97,614 | $3.7M | 0.57% | |
| 33 | XVVISHARES TR | 85,987 | $3.7M | 0.56% | |
| 34 | ACWIISHARES TR | 30,859 | $3.6M | 0.55% | |
| 35 | GOOGLALPHABET INC | 19,540 | $3.0M | 0.46% | |
| 36 | LLYELI LILLY & CO | 3,590 | $3.0M | 0.45% | |
| 37 | JPMJPMORGAN CHASE & CO. | 12,004 | $2.9M | 0.45% | |
| 38 | METAMETA PLATFORMS INC | 4,768 | $2.7M | 0.42% | |
| 39 | MUBISHARES TR | 25,476 | $2.7M | 0.41% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,799 | $2.6M | 0.39% | |
| 41 | LINLINDE PLC | 5,380 | $2.5M | 0.38% | |
| 42 | AVGOBROADCOM INC | 14,672 | $2.5M | 0.37% | |
| 43 | WDWALKER & DUNLOP INC | 28,077 | $2.4M | 0.36% | |
| 44 | VWOVANGUARD INTL EQUITY INDEX F | 52,932 | $2.4M | 0.36% | |
| 45 | PEPPEPSICO INC | 15,245 | $2.3M | 0.35% | |
| 46 | SCHFSCHWAB STRATEGIC TR | 114,904 | $2.3M | 0.34% | |
| 47 | VVISA INC | 6,384 | $2.2M | 0.34% | |
| 48 | ABBVABBVIE INC | 9,966 | $2.1M | 0.32% | |
| 49 | EEMISHARES TR | 47,484 | $2.1M | 0.32% | |
| 50 | KOCOCA COLA CO | 28,634 | $2.0M | 0.31% | |
| 51 | VTVANGUARD INTL EQUITY INDEX F | 15,484 | $1.8M | 0.27% | |
| 52 | PFEPFIZER INC | 70,209 | $1.8M | 0.27% | |
| 53 | HDHOME DEPOT INC | 4,726 | $1.7M | 0.26% | |
| 54 | TRVTRAVELERS COMPANIES INC | 6,483 | $1.7M | 0.26% | |
| 55 | NDQINVESCO QQQ TR | 3,656 | $1.7M | 0.26% | |
| 56 | MRKMERCK & CO INC | 18,826 | $1.7M | 0.26% | |
| 57 | ABTABBOTT LABS | 12,556 | $1.7M | 0.25% | |
| 58 | SCHBSCHWAB STRATEGIC TR | 77,052 | $1.7M | 0.25% | |
| 59 | DELLDELL TECHNOLOGIES INC | 17,480 | $1.6M | 0.24% | |
| 60 | XOMEXXON MOBIL CORP | 13,234 | $1.6M | 0.24% | |
| 61 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 9,452 | $1.6M | 0.24% | |
| 62 | IWFISHARES TR | 4,019 | $1.5M | 0.22% | |
| 63 | ORCLORACLE CORP | 10,266 | $1.4M | 0.22% | |
| 64 | DISDISNEY WALT CO | 14,408 | $1.4M | 0.22% | |
| 65 | UNHUNITEDHEALTH GROUP INC | 2,673 | $1.4M | 0.21% | |
| 66 | UNPUNION PAC CORP | 5,467 | $1.3M | 0.20% | |
| 67 | COSTCOSTCO WHSL CORP NEW | 1,356 | $1.3M | 0.19% | |
| 68 | ACNACCENTURE PLC IRELAND | 4,108 | $1.3M | 0.19% | |
| 69 | MAMASTERCARD INCORPORATED | 2,264 | $1.2M | 0.19% | |
| 70 | VBVANGUARD INDEX FDS | 5,521 | $1.2M | 0.19% | |
| 71 | INTCINTEL CORP | 52,232 | $1.2M | 0.18% | |
| 72 | INTUINTUIT | 1,907 | $1.2M | 0.18% | |
| 73 | NFLXNETFLIX INC | 1,249 | $1.2M | 0.18% | |
| 74 | ADPAUTOMATIC DATA PROCESSING IN | 3,759 | $1.1M | 0.17% | |
| 75 | DOVDOVER CORP | 6,418 | $1.1M | 0.17% | |
| 76 | VBRVANGUARD INDEX FDS | 5,948 | $1.1M | 0.17% | |
| 77 | AXPAMERICAN EXPRESS CO | 4,028 | $1.1M | 0.16% | |
| 78 | TAT&T INC | 37,489 | $1.1M | 0.16% | |
| 79 | CRMSALESFORCE INC | 3,908 | $1.0M | 0.16% | |
| 80 | WMTWALMART INC | 11,863 | $1.0M | 0.16% | |
| 81 | GQ9SPDR GOLD TR | 3,608 | $1.0M | 0.16% | |
| 82 | JNJJOHNSON & JOHNSON | 6,134 | $1.0M | 0.15% | |
| 83 | TJXTJX COS INC NEW | 8,272 | $1.0M | 0.15% | |
| 84 | IWDISHARES TR | 5,148 | $968K | 0.15% | |
| 85 | JMSTJ P MORGAN EXCHANGE TRADED F | 18,367 | $933K | 0.14% | |
| 86 | SPGIS&P GLOBAL INC | 1,833 | $931K | 0.14% | |
| 87 | SPDWSPDR INDEX SHS FDS | 25,425 | $925K | 0.14% | |
| 88 | AMDADVANCED MICRO DEVICES INC | 8,970 | $921K | 0.14% | |
| 89 | BKNGBOOKING HOLDINGS INC | 194 | $894K | 0.14% | |
| 90 | VBKVANGUARD INDEX FDS | 3,505 | $882K | 0.13% | |
| 91 | QCOMQUALCOMM INC | 5,616 | $862K | 0.13% | |
| 92 | BACVERIZON COMMUNICATIONS INC | 18,956 | $859K | 0.13% | |
| 93 | BSXBOSTON SCIENTIFIC CORP | 8,479 | $855K | 0.13% | |
| 94 | VVVANGUARD INDEX FDS | 3,250 | $835K | 0.13% | |
| 95 | BXBLACKSTONE INC | 5,960 | $833K | 0.13% | |
| 96 | IBNICICI BANK LIMITED | 25,886 | $815K | 0.12% | |
| 97 | GWWGRAINGER W W INC | 823 | $813K | 0.12% | |
| 98 | TMUST-MOBILE US INC | 3,047 | $812K | 0.12% | |
| 99 | UBERUBER TECHNOLOGIES INC | 11,031 | $803K | 0.12% | |
| 100 | LRCXLAM RESEARCH CORP | 11,020 | $801K | 0.12% |
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