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 |
|---|---|---|---|---|---|
| 201 | EQIXEQUINIX INC | 453 | $369K | 0.06% | |
| 202 | SNPSSYNOPSYS INC | 859 | $368K | 0.06% | |
| 203 | AMTAMERICAN TOWER CORP NEW | 1,681 | $365K | 0.06% | |
| 204 | VDEVANGUARD WORLD FD | 2,789 | $361K | 0.05% | |
| 205 | BPBP PLC | 10,681 | $360K | 0.05% | |
| 206 | MSIMOTOROLA SOLUTIONS INC | 822 | $359K | 0.05% | |
| 207 | DDDUPONT DE NEMOURS INC | 4,787 | $357K | 0.05% | |
| 208 | DASHDOORDASH INC | 1,942 | $354K | 0.05% | |
| 209 | SCHESCHWAB STRATEGIC TR | 12,818 | $353K | 0.05% | |
| 210 | HMCHONDA MOTOR LTD | 12,970 | $351K | 0.05% | |
| 211 | CAGCONAGRA BRANDS INC | 13,134 | $350K | 0.05% | |
| 212 | ICEINTERCONTINENTAL EXCHANGE IN | 2,027 | $349K | 0.05% | |
| 213 | SCHXSCHWAB STRATEGIC TR | 15,711 | $346K | 0.05% | |
| 214 | SAPSAP SE | 1,277 | $342K | 0.05% | |
| 215 | IGIBISHARES TR | 6,500 | $341K | 0.05% | |
| 216 | URIUNITED RENTALS INC | 537 | $336K | 0.05% | |
| 217 | STZCONSTELLATION BRANDS INC | 1,818 | $333K | 0.05% | |
| 218 | PAYXPAYCHEX INC | 2,163 | $333K | 0.05% | |
| 219 | SPLVINVESCO EXCH TRADED FD TR II | 4,399 | $328K | 0.05% | |
| 220 | LYVLIVE NATION ENTERTAINMENT IN | 2,490 | $325K | 0.05% | |
| 221 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 4,212 | $322K | 0.05% | |
| 222 | DHRDANAHER CORPORATION | 1,575 | $322K | 0.05% | |
| 223 | VRSKVERISK ANALYTICS INC | 1,077 | $320K | 0.05% | |
| 224 | KTKT CORP | 18,009 | $318K | 0.05% | |
| 225 | XLFSELECT SECTOR SPDR TR | 6,267 | $312K | 0.05% | |
| 226 | SIVRABRDN SILVER ETF TRUST | 9,600 | $312K | 0.05% | |
| 227 | KDPKEURIG DR PEPPER INC | 9,109 | $311K | 0.05% | |
| 228 | CMGCHIPOTLE MEXICAN GRILL INC | 6,140 | $308K | 0.05% | |
| 229 | PANWPALO ALTO NETWORKS INC | 1,794 | $306K | 0.05% | |
| 230 | HSYHERSHEY CO | 1,788 | $305K | 0.05% | |
| 231 | CHKPCHECK POINT SOFTWARE TECH LT | 1,341 | $305K | 0.05% | |
| 232 | SMFGSUMITOMO MITSUI FINL GROUP I | 19,652 | $303K | 0.05% | |
| 233 | USBUS BANCORP DEL | 7,160 | $302K | 0.05% | |
| 234 | MOALTRIA GROUP INC | 4,953 | $297K | 0.05% | |
| 235 | AFLAFLAC INC | 2,641 | $293K | 0.04% | |
| 236 | USMVISHARES TR | 3,067 | $287K | 0.04% | |
| 237 | MPLXMPLX LP | 5,376 | $287K | 0.04% | |
| 238 | OKEONEOK INC NEW | 2,893 | $287K | 0.04% | |
| 239 | CDNSCADENCE DESIGN SYSTEM INC | 1,122 | $285K | 0.04% | |
| 240 | AVXCAMERICAN CENTY ETF TR | 5,876 | $285K | 0.04% | |
| 241 | JDJD.COM INC | 6,794 | $279K | 0.04% | |
| 242 | WFWOORI FINL GROUP INC | 8,316 | $277K | 0.04% | |
| 243 | MRSHMARSH & MCLENNAN COS INC | 1,130 | $275K | 0.04% | |
| 244 | IQVIQVIA HLDGS INC | 1,540 | $271K | 0.04% | |
| 245 | FNBF N B CORP | 20,166 | $271K | 0.04% | |
| 246 | WCNWASTE CONNECTIONS INC | 1,369 | $267K | 0.04% | |
| 247 | ACWVISHARES INC | 2,302 | $267K | 0.04% | |
| 248 | PNRPENTAIR PLC | 3,019 | $264K | 0.04% | |
| 249 | SCHDSCHWAB STRATEGIC TR | 9,423 | $263K | 0.04% | |
| 250 | SCHASCHWAB STRATEGIC TR | 11,266 | $263K | 0.04% | |
| 251 | UMCUNITED MICROELECTRONICS CORP | 36,716 | $262K | 0.04% | |
| 252 | RSPTINVESCO EXCHANGE TRADED FD T | 7,601 | $259K | 0.04% | |
| 253 | PRUPRUDENTIAL FINL INC | 2,315 | $258K | 0.04% | |
| 254 | GPCGENUINE PARTS CO | 2,131 | $253K | 0.04% | |
| 255 | ZTSZOETIS INC | 1,541 | $253K | 0.04% | |
| 256 | KLACKLA CORP | 369 | $250K | 0.04% | |
| 257 | FOXFOX CORP | 4,734 | $249K | 0.04% | |
| 258 | ESGEISHARES INC | 7,066 | $246K | 0.04% | |
| 259 | GISGENERAL MLS INC | 4,104 | $245K | 0.04% | |
| 260 | LLOEWS CORP | 2,669 | $245K | 0.04% | |
| 261 | KELKELLANOVA | 2,969 | $244K | 0.04% | |
| 262 | HALHALLIBURTON CO | 9,636 | $244K | 0.04% | |
| 263 | MDTMEDTRONIC PLC | 2,713 | $243K | 0.04% | |
| 264 | TTTRANE TECHNOLOGIES PLC | 723 | $243K | 0.04% | |
| 265 | —FLEXSHARES TR | 1,407 | $238K | 0.04% | |
| 266 | SPGSIMON PPTY GROUP INC NEW | 1,428 | $237K | 0.04% | |
| 267 | KHCKRAFT HEINZ CO | 7,748 | $235K | 0.04% | |
| 268 | ADIANALOG DEVICES INC | 1,168 | $235K | 0.04% | |
| 269 | MUMICRON TECHNOLOGY INC | 2,692 | $233K | 0.04% | |
| 270 | XCEMCOLUMBIA ETF TR II | 7,862 | $232K | 0.04% | |
| 271 | METMETLIFE INC | 2,895 | $232K | 0.04% | |
| 272 | VGTVANGUARD WORLD FD | 424 | $229K | 0.03% | |
| 273 | GEVGE VERNOVA INC | 749 | $228K | 0.03% | |
| 274 | SHOPSHOPIFY INC | 2,378 | $227K | 0.03% | |
| 275 | PTCPTC INC | 1,444 | $223K | 0.03% | |
| 276 | WFCWELLS FARGO CO NEW | 3,082 | $221K | 0.03% | |
| 277 | EMXCISHARES INC | 3,997 | $220K | 0.03% | |
| 278 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,064 | $220K | 0.03% | |
| 279 | OMCOMNICOM GROUP INC | 2,656 | $220K | 0.03% | |
| 280 | FASTFASTENAL CO | 2,840 | $220K | 0.03% | |
| 281 | CPNGCOUPANG INC | 9,861 | $216K | 0.03% | |
| 282 | BABAALIBABA GROUP HLDG LTD | 1,636 | $216K | 0.03% | |
| 283 | COLBCOLUMBIA BKG SYS INC | 8,603 | $214K | 0.03% | |
| 284 | VIVTELEFONICA BRASIL SA | 24,548 | $214K | 0.03% | |
| 285 | BLKBLACKROCK INC | 227 | $214K | 0.03% | |
| 286 | VMIVALMONT INDS INC | 750 | $214K | 0.03% | |
| 287 | STRLSTERLING INFRASTRUCTURE INC | 1,868 | $211K | 0.03% | |
| 288 | CHDCHURCH & DWIGHT CO INC | 1,902 | $209K | 0.03% | |
| 289 | EQHEQUITABLE HLDGS INC | 4,021 | $209K | 0.03% | |
| 290 | LNGCHENIERE ENERGY INC | 903 | $208K | 0.03% | |
| 291 | FQIDIGITAL RLTY TR INC | 1,441 | $206K | 0.03% | |
| 292 | EFGISHARES TR | 2,035 | $203K | 0.03% | |
| 293 | CHTCHUNGHWA TELECOM CO LTD | 5,174 | $202K | 0.03% | |
| 294 | EBAEBAY INC. | 2,989 | $202K | 0.03% | |
| 295 | GGBGERDAU SA | 69,395 | $197K | 0.03% | |
| 296 | PDMPIEDMONT OFFICE REALTY TR IN | 24,272 | $178K | 0.03% | |
| 297 | CORZCORE SCIENTIFIC INC NEW | 23,371 | $169K | 0.03% | |
| 298 | SANBANCO SANTANDER S.A. | 25,319 | $169K | 0.03% | |
| 299 | VFCV F CORP | 10,452 | $162K | 0.02% | |
| 300 | LYGLLOYDS BANKING GROUP PLC | 38,984 | $148K | 0.02% |