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 |
|---|---|---|---|---|---|
| 201 | ICEINTERCONTINENTAL EXCHANGE IN | 2,119 | $388K | 0.05% | |
| 202 | GEGE AEROSPACE | 1,511 | $388K | 0.05% | |
| 203 | MDLZMONDELEZ INTL INC | 5,651 | $381K | 0.05% | |
| 204 | MUMICRON TECHNOLOGY INC | 3,043 | $375K | 0.05% | |
| 205 | SCHXSCHWAB STRATEGIC TR | 15,322 | $374K | 0.05% | |
| 206 | SNYSANOFI | 7,735 | $373K | 0.05% | |
| 207 | TTTRANE TECHNOLOGIES PLC | 854 | $373K | 0.05% | |
| 208 | AVXCAMERICAN CENTY ETF TR | 6,578 | $372K | 0.05% | |
| 209 | KTKT CORP | 17,725 | $368K | 0.05% | |
| 210 | GEVGE VERNOVA INC | 686 | $362K | 0.05% | |
| 211 | NBISNEBIUS GROUP N.V. | 6,558 | $362K | 0.05% | |
| 212 | EQIXEQUINIX INC | 447 | $355K | 0.05% | |
| 213 | GRMNGARMIN LTD | 1,676 | $349K | 0.05% | |
| 214 | EMXCISHARES INC | 5,525 | $348K | 0.05% | |
| 215 | USBUS BANCORP DEL | 7,690 | $347K | 0.05% | |
| 216 | IGIBISHARES TR | 6,500 | $346K | 0.05% | |
| 217 | CDNSCADENCE DESIGN SYSTEM INC | 1,122 | $345K | 0.05% | |
| 218 | ITWILLINOIS TOOL WKS INC | 1,397 | $345K | 0.05% | |
| 219 | SCHESCHWAB STRATEGIC TR | 11,397 | $343K | 0.05% | |
| 220 | MSIMOTOROLA SOLUTIONS INC | 812 | $341K | 0.05% | |
| 221 | BRBROADRIDGE FINL SOLUTIONS IN | 1,406 | $341K | 0.05% | |
| 222 | ITOTISHARES TR | 2,509 | $338K | 0.05% | |
| 223 | CPRTCOPART INC | 6,902 | $338K | 0.05% | |
| 224 | KLACKLA CORP | 375 | $335K | 0.05% | |
| 225 | BMYBRISTOL-MYERS SQUIBB CO | 7,210 | $333K | 0.05% | |
| 226 | VDEVANGUARD WORLD FD | 2,789 | $332K | 0.05% | |
| 227 | SIVRABRDN SILVER ETF TRUST | 9,618 | $330K | 0.05% | |
| 228 | SHWSHERWIN WILLIAMS CO | 960 | $329K | 0.05% | |
| 229 | ELVELEVANCE HEALTH INC | 848 | $329K | 0.05% | |
| 230 | XLFSELECT SECTOR SPDR TR | 6,278 | $328K | 0.04% | |
| 231 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 4,102 | $320K | 0.04% | |
| 232 | PAYXPAYCHEX INC | 2,195 | $319K | 0.04% | |
| 233 | OTISOTIS WORLDWIDE CORP | 3,202 | $317K | 0.04% | |
| 234 | KDPKEURIG DR PEPPER INC | 9,604 | $317K | 0.04% | |
| 235 | SPLVINVESCO EXCH TRADED FD TR II | 4,336 | $315K | 0.04% | |
| 236 | DHRDANAHER CORPORATION | 1,598 | $315K | 0.04% | |
| 237 | IQVIQVIA HLDGS INC | 1,981 | $312K | 0.04% | |
| 238 | RSPTINVESCO EXCHANGE TRADED FD T | 7,606 | $310K | 0.04% | |
| 239 | CRWDCROWDSTRIKE HLDGS INC | 600 | $305K | 0.04% | |
| 240 | STZCONSTELLATION BRANDS INC | 1,868 | $303K | 0.04% | |
| 241 | PNRPENTAIR PLC | 2,942 | $302K | 0.04% | |
| 242 | BPBP PLC | 10,119 | $302K | 0.04% | |
| 243 | KBIAKB FINL GROUP INC | 3,611 | $298K | 0.04% | |
| 244 | DDDUPONT DE NEMOURS INC | 4,339 | $297K | 0.04% | |
| 245 | FNBF N B CORP | 20,165 | $294K | 0.04% | |
| 246 | CMGCHIPOTLE MEXICAN GRILL INC | 5,191 | $291K | 0.04% | |
| 247 | CHKPCHECK POINT SOFTWARE TECH LT | 1,306 | $288K | 0.04% | |
| 248 | MOALTRIA GROUP INC | 4,911 | $287K | 0.04% | |
| 249 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,173 | $284K | 0.04% | |
| 250 | XCEMCOLUMBIA ETF TR II | 8,278 | $282K | 0.04% | |
| 251 | MRVLMARVELL TECHNOLOGY INC | 3,652 | $282K | 0.04% | |
| 252 | CAGCONAGRA BRANDS INC | 13,825 | $282K | 0.04% | |
| 253 | VGTVANGUARD WORLD FD | 424 | $281K | 0.04% | |
| 254 | VIVTELEFONICA BRASIL SA | 24,332 | $277K | 0.04% | |
| 255 | SHOPSHOPIFY INC | 2,405 | $277K | 0.04% | |
| 256 | MPLXMPLX LP | 5,376 | $276K | 0.04% | |
| 257 | FERGFERGUSON ENTERPRISES INC | 1,254 | $272K | 0.04% | |
| 258 | ACWVISHARES INC | 2,302 | $272K | 0.04% | |
| 259 | UMCUNITED MICROELECTRONICS CORP | 35,482 | $271K | 0.04% | |
| 260 | SMFGSUMITOMO MITSUI FINL GROUP I | 17,843 | $269K | 0.04% | |
| 261 | AFLAFLAC INC | 2,545 | $268K | 0.04% | |
| 262 | PRUPRUDENTIAL FINL INC | 2,495 | $268K | 0.04% | |
| 263 | —FLEXSHARES TR | 1,407 | $264K | 0.04% | |
| 264 | HUBBHUBBELL INC | 639 | $260K | 0.04% | |
| 265 | LNGCHENIERE ENERGY INC | 1,068 | $260K | 0.04% | |
| 266 | HSYHERSHEY CO | 1,550 | $257K | 0.04% | |
| 267 | ECLECOLAB INC | 954 | $257K | 0.04% | |
| 268 | LLOEWS CORP | 2,812 | $257K | 0.04% | |
| 269 | USMVISHARES TR | 2,725 | $255K | 0.03% | |
| 270 | ZTSZOETIS INC | 1,627 | $253K | 0.03% | |
| 271 | SPGSIMON PPTY GROUP INC NEW | 1,575 | $253K | 0.03% | |
| 272 | WCNWASTE CONNECTIONS INC | 1,340 | $250K | 0.03% | |
| 273 | SCHASCHWAB STRATEGIC TR | 9,874 | $249K | 0.03% | |
| 274 | WFCWELLS FARGO CO NEW | 3,086 | $247K | 0.03% | |
| 275 | FQIDIGITAL RLTY TR INC | 1,412 | $246K | 0.03% | |
| 276 | GPCGENUINE PARTS CO | 2,031 | $246K | 0.03% | |
| 277 | ROKROCKWELL AUTOMATION INC | 739 | $245K | 0.03% | |
| 278 | VMIVALMONT INDS INC | 750 | $244K | 0.03% | |
| 279 | SPOTSPOTIFY TECHNOLOGY S A | 316 | $242K | 0.03% | |
| 280 | FOXFOX CORP | 4,678 | $241K | 0.03% | |
| 281 | PTCPTC INC | 1,393 | $240K | 0.03% | |
| 282 | CPNGCOUPANG INC | 8,016 | $240K | 0.03% | |
| 283 | EQHEQUITABLE HLDGS INC | 4,259 | $238K | 0.03% | |
| 284 | ETNEATON CORP PLC | 664 | $237K | 0.03% | |
| 285 | FASTFASTENAL CO | 5,628 | $236K | 0.03% | |
| 286 | NEENEXTERA ENERGY INC | 3,328 | $231K | 0.03% | |
| 287 | COINCOINBASE GLOBAL INC | 660 | $231K | 0.03% | |
| 288 | MDTMEDTRONIC PLC | 2,637 | $229K | 0.03% | |
| 289 | BACBANK AMERICA CORP | 4,804 | $227K | 0.03% | |
| 290 | EFGISHARES TR | 2,021 | $226K | 0.03% | |
| 291 | KELKELLANOVA | 2,847 | $226K | 0.03% | |
| 292 | CHTCHUNGHWA TELECOM CO LTD | 4,777 | $222K | 0.03% | |
| 293 | BLKBLACKROCK INC | 208 | $218K | 0.03% | |
| 294 | FBTCFIDELITY WISE ORIGIN BITCOIN | 2,272 | $213K | 0.03% | |
| 295 | JDJD.COM INC | 6,545 | $213K | 0.03% | |
| 296 | HLTHILTON WORLDWIDE HLDGS INC | 797 | $212K | 0.03% | |
| 297 | METMETLIFE INC | 2,641 | $212K | 0.03% | |
| 298 | GGBGERDAU SA | 72,591 | $211K | 0.03% | |
| 299 | VTHRVANGUARD SCOTTSDALE FDS | 771 | $210K | 0.03% | |
| 300 | GISGENERAL MLS INC | 4,044 | $209K | 0.03% |