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 |
|---|---|---|---|---|---|
| 101 | CATCATERPILLAR INC | 2,425 | $799K | 0.12% | |
| 102 | AMGNAMGEN INC | 2,512 | $782K | 0.12% | |
| 103 | GSGOLDMAN SACHS GROUP INC | 1,429 | $780K | 0.12% | |
| 104 | FISVFISERV INC | 3,509 | $774K | 0.12% | |
| 105 | CVXCHEVRON CORP NEW | 4,614 | $771K | 0.12% | |
| 106 | TSLATESLA INC | 2,902 | $752K | 0.11% | |
| 107 | PNCPNC FINL SVCS GROUP INC | 4,216 | $741K | 0.11% | |
| 108 | XLKSELECT SECTOR SPDR TR | 3,561 | $735K | 0.11% | |
| 109 | WABWABTEC | 4,005 | $726K | 0.11% | |
| 110 | TMOTHERMO FISHER SCIENTIFIC INC | 1,457 | $724K | 0.11% | |
| 111 | ESMLISHARES TR | 18,717 | $718K | 0.11% | |
| 112 | WELLWELLTOWER INC | 4,661 | $714K | 0.11% | |
| 113 | 4I1PHILIP MORRIS INTL INC | 4,455 | $707K | 0.11% | |
| 114 | LUMNLUMEN TECHNOLOGIES INC | 180,183 | $706K | 0.11% | |
| 115 | AMATAPPLIED MATLS INC | 4,858 | $704K | 0.11% | |
| 116 | EPDENTERPRISE PRODS PARTNERS L | 20,593 | $703K | 0.11% | |
| 117 | NVONOVO-NORDISK A S | 10,055 | $698K | 0.11% | |
| 118 | HBC2HSBC HLDGS PLC | 12,141 | $697K | 0.11% | |
| 119 | DEDEERE & CO | 1,479 | $694K | 0.11% | |
| 120 | BNLBROADSTONE NET LEASE INC | 39,942 | $680K | 0.10% | |
| 121 | SONYSONY GROUP CORP | 26,662 | $676K | 0.10% | |
| 122 | VOVANGUARD INDEX FDS | 2,605 | $673K | 0.10% | |
| 123 | NOWSERVICENOW INC | 835 | $664K | 0.10% | |
| 124 | ASMLASML HOLDING N V | 995 | $659K | 0.10% | |
| 125 | VIGVANGUARD SPECIALIZED FUNDS | 3,395 | $658K | 0.10% | |
| 126 | CIBEURBANCOLOMBIA S A | 16,331 | $656K | 0.10% | |
| 127 | BALLBALL CORP | 12,432 | $647K | 0.10% | |
| 128 | RSRELIANCE INC | 2,227 | $643K | 0.10% | |
| 129 | SYKSTRYKER CORPORATION | 1,680 | $625K | 0.09% | |
| 130 | DWDMORGAN STANLEY | 5,306 | $619K | 0.09% | |
| 131 | CMECME GROUP INC | 2,333 | $618K | 0.09% | |
| 132 | ALSALLSTATE CORP | 2,985 | $618K | 0.09% | |
| 133 | IEIISHARES TR | 5,129 | $605K | 0.09% | |
| 134 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,118 | $596K | 0.09% | |
| 135 | LOWLOWES COS INC | 2,526 | $589K | 0.09% | |
| 136 | PGRPROGRESSIVE CORP | 2,052 | $580K | 0.09% | |
| 137 | AG8AGILENT TECHNOLOGIES INC | 4,903 | $573K | 0.09% | |
| 138 | IJRISHARES TR | 5,466 | $571K | 0.09% | |
| 139 | HONHONEYWELL INTL INC | 2,698 | $571K | 0.09% | |
| 140 | ADBEADOBE INC | 1,480 | $567K | 0.09% | |
| 141 | CBCHUBB LIMITED | 1,872 | $565K | 0.09% | |
| 142 | NAGENIAGEN BIOSCIENCE INC | 81,847 | $564K | 0.09% | |
| 143 | PHYS/USPROTT PHYSICAL GOLD TR | 23,327 | $561K | 0.09% | |
| 144 | TRVCCITIGROUP INC | 7,870 | $558K | 0.08% | |
| 145 | GEGE AEROSPACE | 2,760 | $552K | 0.08% | |
| 146 | CSCOCISCO SYS INC | 8,648 | $533K | 0.08% | |
| 147 | AIGAMERICAN INTL GROUP INC | 6,125 | $532K | 0.08% | |
| 148 | CARRCARRIER GLOBAL CORPORATION | 8,122 | $514K | 0.08% | |
| 149 | DOCNDIGITALOCEAN HLDGS INC | 15,256 | $509K | 0.08% | |
| 150 | CLCOLGATE PALMOLIVE CO | 5,433 | $509K | 0.08% | |
| 151 | BMYBRISTOL-MYERS SQUIBB CO | 8,340 | $508K | 0.08% | |
| 152 | MCOMOODYS CORP | 1,083 | $504K | 0.08% | |
| 153 | HDBHDFC BANK LTD | 7,546 | $501K | 0.08% | |
| 154 | ISCFISHARES TR | 14,729 | $496K | 0.08% | |
| 155 | MVISMICROVISION INC DEL | 400,000 | $496K | 0.08% | |
| 156 | VUGVANGUARD INDEX FDS | 1,333 | $494K | 0.08% | |
| 157 | WITWIPRO LTD | 161,287 | $493K | 0.07% | |
| 158 | NMRNOMURA HLDGS INC | 79,360 | $488K | 0.07% | |
| 159 | VXFVANGUARD INDEX FDS | 2,779 | $478K | 0.07% | |
| 160 | CITCINTAS CORP | 2,308 | $474K | 0.07% | |
| 161 | SYYSYSCO CORP | 6,303 | $472K | 0.07% | |
| 162 | SDYSPDR SER TR | 3,428 | $465K | 0.07% | |
| 163 | PCARPACCAR INC | 4,771 | $464K | 0.07% | |
| 164 | NEENEXTERA ENERGY INC | 6,504 | $461K | 0.07% | |
| 165 | TFCTRUIST FINL CORP | 11,084 | $456K | 0.07% | |
| 166 | PWRQUANTA SVCS INC | 1,785 | $453K | 0.07% | |
| 167 | TELTE CONNECTIVITY PLC | 3,193 | $451K | 0.07% | |
| 168 | VYMVANGUARD WHITEHALL FDS | 3,491 | $450K | 0.07% | |
| 169 | SNYSANOFI | 8,113 | $449K | 0.07% | |
| 170 | RTXRTX CORPORATION | 3,370 | $446K | 0.07% | |
| 171 | ULUNILEVER PLC | 7,473 | $445K | 0.07% | |
| 172 | ISRGINTUITIVE SURGICAL INC | 878 | $434K | 0.07% | |
| 173 | MDLZMONDELEZ INTL INC | 6,390 | $433K | 0.07% | |
| 174 | ITWILLINOIS TOOL WKS INC | 1,743 | $432K | 0.07% | |
| 175 | IWBISHARES TR | 1,406 | $431K | 0.07% | |
| 176 | MCDMCDONALDS CORP | 1,377 | $430K | 0.07% | |
| 177 | RELXRELX PLC | 8,512 | $429K | 0.07% | |
| 178 | PLDPROLOGIS INC. | 3,844 | $429K | 0.07% | |
| 179 | GILDGILEAD SCIENCES INC | 3,812 | $427K | 0.06% | |
| 180 | RSPINVESCO EXCHANGE TRADED FD T | 2,470 | $427K | 0.06% | |
| 181 | ADSKAUTODESK INC | 1,626 | $425K | 0.06% | |
| 182 | LMTLOCKHEED MARTIN CORP | 941 | $420K | 0.06% | |
| 183 | JCIJOHNSON CTLS INTL PLC | 5,249 | $420K | 0.06% | |
| 184 | CBRECBRE GROUP INC | 3,217 | $420K | 0.06% | |
| 185 | ELVELEVANCE HEALTH INC | 954 | $415K | 0.06% | |
| 186 | BKBANK NEW YORK MELLON CORP | 4,953 | $415K | 0.06% | |
| 187 | ASXASE TECHNOLOGY HLDG CO LTD | 47,241 | $413K | 0.06% | |
| 188 | CPRTCOPART INC | 7,268 | $411K | 0.06% | |
| 189 | BRBROADRIDGE FINL SOLUTIONS IN | 1,686 | $408K | 0.06% | |
| 190 | SCHWSCHWAB CHARLES CORP | 5,185 | $405K | 0.06% | |
| 191 | NVSNNOVARTIS AG | 3,600 | $401K | 0.06% | |
| 192 | MLB1MERCADOLIBRE INC | 204 | $397K | 0.06% | |
| 193 | BBVABANCO BILBAO VIZCAYA ARGENTA | 29,101 | $396K | 0.06% | |
| 194 | GRMNGARMIN LTD | 1,818 | $394K | 0.06% | |
| 195 | HCAHCA HEALTHCARE INC | 1,134 | $391K | 0.06% | |
| 196 | OTISOTIS WORLDWIDE CORP | 3,782 | $390K | 0.06% | |
| 197 | INFYINFOSYS LTD | 21,363 | $389K | 0.06% | |
| 198 | SHWSHERWIN WILLIAMS CO | 1,096 | $382K | 0.06% | |
| 199 | ANETARISTA NETWORKS INC | 4,935 | $382K | 0.06% | |
| 200 | ITOTISHARES TR | 3,118 | $380K | 0.06% |