BSW Wealth Partners Q2 2025 Filing
Filed July 18, 2025
Portfolio Value
$729.7M
Holdings
318
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (318 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | QCOMQUALCOMM INC | 5,699 | $907K | 0.12% | |
| 102 | AMATAPPLIED MATLS INC | 4,865 | $890K | 0.12% | |
| 103 | TSLATESLA INC | 2,724 | $865K | 0.12% | |
| 104 | WABWABTEC | 4,126 | $863K | 0.12% | |
| 105 | BACVERIZON COMMUNICATIONS INC | 19,593 | $847K | 0.12% | |
| 106 | JNJJOHNSON & JOHNSON | 5,408 | $826K | 0.11% | |
| 107 | 4I1PHILIP MORRIS INTL INC | 4,448 | $810K | 0.11% | |
| 108 | ASMLASML HOLDING N V | 1,008 | $807K | 0.11% | |
| 109 | DWDMORGAN STANLEY | 5,699 | $802K | 0.11% | |
| 110 | GWWGRAINGER W W INC | 710 | $738K | 0.10% | |
| 111 | DEDEERE & CO | 1,447 | $736K | 0.10% | |
| 112 | WELLWELLTOWER INC | 4,777 | $734K | 0.10% | |
| 113 | UNHUNITEDHEALTH GROUP INC | 2,334 | $728K | 0.10% | |
| 114 | TMUST-MOBILE US INC | 3,039 | $724K | 0.10% | |
| 115 | HBC2HSBC HLDGS PLC | 11,884 | $722K | 0.10% | |
| 116 | SONYSONY GROUP CORP | 27,361 | $712K | 0.10% | |
| 117 | JMSTJ P MORGAN EXCHANGE TRADED F | 13,846 | $705K | 0.10% | |
| 118 | RSRELIANCE INC | 2,226 | $698K | 0.10% | |
| 119 | VOVANGUARD INDEX FDS | 2,488 | $696K | 0.10% | |
| 120 | SPDWSPDR INDEX SHS FDS | 17,150 | $694K | 0.10% | |
| 121 | VIGVANGUARD SPECIALIZED FUNDS | 3,394 | $694K | 0.10% | |
| 122 | AMGNAMGEN INC | 2,454 | $685K | 0.09% | |
| 123 | BALLBALL CORP | 12,192 | $683K | 0.09% | |
| 124 | TRVCCITIGROUP INC | 7,932 | $675K | 0.09% | |
| 125 | SYKSTRYKER CORPORATION | 1,695 | $670K | 0.09% | |
| 126 | CIB1NGRUPO CIBEST SA | 14,509 | $670K | 0.09% | |
| 127 | CMECME GROUP INC | 2,421 | $667K | 0.09% | |
| 128 | PWRQUANTA SVCS INC | 1,733 | $655K | 0.09% | |
| 129 | CVXCHEVRON CORP NEW | 4,557 | $652K | 0.09% | |
| 130 | BNLBROADSTONE NET LEASE INC | 39,942 | $641K | 0.09% | |
| 131 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,111 | $629K | 0.09% | |
| 132 | HONHONEYWELL INTL INC | 2,698 | $628K | 0.09% | |
| 133 | NVONOVO-NORDISK A S | 9,099 | $628K | 0.09% | |
| 134 | AG8AGILENT TECHNOLOGIES INC | 5,316 | $627K | 0.09% | |
| 135 | EPDENTERPRISE PRODS PARTNERS L | 20,169 | $625K | 0.09% | |
| 136 | FISVFISERV INC | 3,521 | $607K | 0.08% | |
| 137 | PNCPNC FINL SVCS GROUP INC | 3,209 | $598K | 0.08% | |
| 138 | ALSALLSTATE CORP | 2,970 | $597K | 0.08% | |
| 139 | PHYS/USPROTT PHYSICAL GOLD TR | 23,327 | $591K | 0.08% | |
| 140 | ANETARISTA NETWORKS INC | 5,653 | $578K | 0.08% | |
| 141 | VUGVANGUARD INDEX FDS | 1,313 | $575K | 0.08% | |
| 142 | LOWLOWES COS INC | 2,583 | $573K | 0.08% | |
| 143 | CSCOCISCO SYS INC | 8,196 | $568K | 0.08% | |
| 144 | ADSKAUTODESK INC | 1,827 | $565K | 0.08% | |
| 145 | IEIISHARES TR | 4,704 | $560K | 0.08% | |
| 146 | MLB1MERCADOLIBRE INC | 213 | $556K | 0.08% | |
| 147 | PGRPROGRESSIVE CORP | 2,078 | $554K | 0.08% | |
| 148 | HDBHDFC BANK LTD | 7,227 | $554K | 0.08% | |
| 149 | MCOMOODYS CORP | 1,094 | $548K | 0.08% | |
| 150 | TELTE CONNECTIVITY PLC | 3,210 | $541K | 0.07% | |
| 151 | CBCHUBB LIMITED | 1,864 | $540K | 0.07% | |
| 152 | CARRCARRIER GLOBAL CORPORATION | 7,347 | $537K | 0.07% | |
| 153 | CITCINTAS CORP | 2,337 | $520K | 0.07% | |
| 154 | TMOTHERMO FISHER SCIENTIFIC INC | 1,276 | $517K | 0.07% | |
| 155 | ULUNILEVER PLC | 8,428 | $515K | 0.07% | |
| 156 | JCIJOHNSON CTLS INTL PLC | 4,855 | $512K | 0.07% | |
| 157 | AIGAMERICAN INTL GROUP INC | 5,965 | $510K | 0.07% | |
| 158 | ADBEADOBE INC | 1,319 | $510K | 0.07% | |
| 159 | NMRNOMURA HLDGS INC | 77,363 | $509K | 0.07% | |
| 160 | ASXASE TECHNOLOGY HLDG CO LTD | 49,191 | $508K | 0.07% | |
| 161 | IJRISHARES TR | 4,592 | $501K | 0.07% | |
| 162 | DASHDOORDASH INC | 2,024 | $498K | 0.07% | |
| 163 | —MATTHEWS INTL FDS | 17,954 | $496K | 0.07% | |
| 164 | WITWIPRO LTD | 164,147 | $495K | 0.07% | |
| 165 | SCHWSCHWAB CHARLES CORP | 5,425 | $494K | 0.07% | |
| 166 | PANWPALO ALTO NETWORKS INC | 2,389 | $488K | 0.07% | |
| 167 | SYYSYSCO CORP | 6,449 | $488K | 0.07% | |
| 168 | SNPSSYNOPSYS INC | 933 | $478K | 0.07% | |
| 169 | ISRGINTUITIVE SURGICAL INC | 881 | $478K | 0.07% | |
| 170 | IWBISHARES TR | 1,406 | $477K | 0.07% | |
| 171 | BKBANK NEW YORK MELLON CORP | 5,162 | $470K | 0.06% | |
| 172 | INFYINFOSYS LTD | 25,136 | $465K | 0.06% | |
| 173 | SDYSPDR SER TR | 3,432 | $465K | 0.06% | |
| 174 | VXFVANGUARD INDEX FDS | 2,410 | $464K | 0.06% | |
| 175 | RELXRELX PLC | 8,466 | $460K | 0.06% | |
| 176 | COFCAPITAL ONE FINL CORP | 2,155 | $458K | 0.06% | |
| 177 | MVISMICROVISION INC DEL | 400,000 | $456K | 0.06% | |
| 178 | TFCTRUIST FINL CORP | 10,630 | $456K | 0.06% | |
| 179 | VYMVANGUARD WHITEHALL FDS | 3,391 | $452K | 0.06% | |
| 180 | CLCOLGATE PALMOLIVE CO | 4,930 | $448K | 0.06% | |
| 181 | RSPINVESCO EXCHANGE TRADED FD T | 2,470 | $448K | 0.06% | |
| 182 | CBRECBRE GROUP INC | 3,185 | $446K | 0.06% | |
| 183 | BBVABANCO BILBAO VIZCAYA ARGENTA | 28,690 | $440K | 0.06% | |
| 184 | WFWOORI FINL GROUP INC | 8,844 | $439K | 0.06% | |
| 185 | HCAHCA HEALTHCARE INC | 1,138 | $435K | 0.06% | |
| 186 | LMTLOCKHEED MARTIN CORP | 939 | $434K | 0.06% | |
| 187 | PCARPACCAR INC | 4,543 | $431K | 0.06% | |
| 188 | STRLSTERLING INFRASTRUCTURE INC | 1,868 | $431K | 0.06% | |
| 189 | DOCNDIGITALOCEAN HLDGS INC | 14,856 | $424K | 0.06% | |
| 190 | GILDGILEAD SCIENCES INC | 3,824 | $423K | 0.06% | |
| 191 | NVSNNOVARTIS AG | 3,486 | $421K | 0.06% | |
| 192 | AMTAMERICAN TOWER CORP NEW | 1,880 | $415K | 0.06% | |
| 193 | SAPSAP SE | 1,356 | $412K | 0.06% | |
| 194 | LYVLIVE NATION ENTERTAINMENT IN | 2,665 | $403K | 0.06% | |
| 195 | VRSKVERISK ANALYTICS INC | 1,293 | $402K | 0.06% | |
| 196 | HMCHONDA MOTOR LTD | 13,958 | $402K | 0.06% | |
| 197 | URIUNITED RENTALS INC | 525 | $395K | 0.05% | |
| 198 | RTXRTX CORPORATION | 2,691 | $392K | 0.05% | |
| 199 | PLDPROLOGIS INC. | 3,720 | $391K | 0.05% | |
| 200 | MCDMCDONALDS CORP | 1,329 | $388K | 0.05% |