BSW Wealth Partners - Q1 2023 holdings

Add to watchlist

$488 Million is the total value of BSW Wealth Partners's 317 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 28.3% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
IVV BuyISHARES TRcore s&p500 etf$65,908,805
+109167.1%
160,331
+2.1%
13.50%
+4.2%
VTEB BuyVANGUARD MUN BD FDStax exempt bd$30,674,267
+118452.5%
605,493
+15.8%
6.28%
+13.1%
MGV BuyVANGUARD WORLD FDmega cap val etf$28,899,598
+100795.8%
286,078
+2.7%
5.92%
-3.8%
IEFA BuyISHARES TRcore msci eafe$23,425,374
+108411.1%
350,417
+0.1%
4.80%
+3.5%
SPY BuySPDR S&P 500 ETF TRtr unit$20,596,546
+107268.7%
50,310
+0.3%
4.22%
+2.4%
VGIT BuyVANGUARD SCOTTSDALE FDSinter term treas$17,302,299
+106460.9%
288,564
+3.9%
3.54%
+1.6%
IJH BuyISHARES TRcore s&p mcp etf$12,443,418
+104987.6%
49,742
+1.6%
2.55%
+0.2%
IWM BuyISHARES TRrussell 2000 etf$10,102,095
+105108.2%
56,626
+2.8%
2.07%
+0.3%
IEMG BuyISHARES INCcore msci emkt$9,642,460
+106047.7%
197,632
+1.6%
1.98%
+1.2%
MSFT BuyMICROSOFT CORP$8,427,565
+120760.0%
29,232
+0.5%
1.73%
+15.3%
ESGV BuyVANGUARD WORLD FDesg us stk etf$5,538,737
+117171.6%
77,238
+7.7%
1.14%
+11.9%
VTI BuyVANGUARD INDEX FDStotal stk mkt$4,533,166
+1466944.0%
22,211
+1272.7%
0.93%
+1307.6%
PG BuyPROCTER AND GAMBLE CO$4,135,580
+98483.6%
27,813
+0.5%
0.85%
-6.0%
XVV BuyISHARES TResg scrnd s&p500$3,635,256
+109198.1%
117,658
+0.6%
0.74%
+4.3%
ACWI BuyISHARES TRmsci acwi etf$2,951,213
+107805.4%
32,374
+0.5%
0.60%
+3.1%
AMZN BuyAMAZON COM INC$2,703,629
+160448.0%
26,175
+30.6%
0.55%
+53.0%
NewLINDE PLC$2,308,938–6,496
+100.0%
0.47%–
KO BuyCOCA COLA CO$1,949,815
+97782.3%
31,433
+0.4%
0.40%
-6.8%
GOOG BuyALPHABET INCcap stk cl c$1,847,628
+121135.4%
17,766
+3.4%
0.38%
+15.6%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$1,616,392
+135162.9%
17,377
+8.3%
0.33%
+28.8%
NewZEVIA PBCcl a$1,540,000–400,000
+100.0%
0.32%–
SCHB BuySCHWAB STRATEGIC TRus brd mkt etf$1,498,775
+110266.3%
31,322
+3.3%
0.31%
+5.1%
DIS BuyDISNEY WALT CO$1,444,263
+117129.1%
14,424
+1.7%
0.30%
+11.7%
TMO BuyTHERMO FISHER SCIENTIFIC INC$1,435,313
+113904.2%
2,490
+8.9%
0.29%
+8.9%
VXUS NewVANGUARD STAR FDSvg tl intl stk f$1,425,136–25,813
+100.0%
0.29%–
ABT BuyABBOTT LABS$1,209,430
+100601.9%
11,944
+9.2%
0.25%
-3.9%
ADBE BuyADOBE INC$1,188,096
+144261.6%
3,083
+26.0%
0.24%
+37.3%
V BuyVISA INC$1,133,206
+110564.6%
5,026
+2.0%
0.23%
+5.5%
MCD BuyMCDONALDS CORP$1,024,263
+111963.8%
3,663
+5.7%
0.21%
+7.1%
QCOM BuyQUALCOMM INC$970,727
+121240.9%
7,609
+4.6%
0.20%
+15.7%
AVGO BuyBROADCOM INC$966,274
+121750.4%
1,506
+6.1%
0.20%
+16.5%
MKC BuyMCCORMICK & CO INC$940,215
+134794.5%
11,299
+34.3%
0.19%
+28.7%
PLD BuyPROLOGIS INC$930,384
+113361.5%
7,457
+2.5%
0.19%
+8.5%
ADSK BuyAUTODESK INC$903,415
+144678.0%
4,340
+30.0%
0.18%
+38.1%
QQQ BuyINVESCO QQQ TRunit ser 1$894,851
+124879.2%
2,788
+3.6%
0.18%
+18.8%
ORCL BuyORACLE CORP$881,718
+120849.0%
9,489
+6.4%
0.18%
+15.3%
AMT BuyAMERICAN TOWER CORP NEW$876,984
+122899.2%
4,292
+27.5%
0.18%
+17.6%
FB BuyFACEBOOK INCcl a$853,906
+245275.3%
4,029
+39.3%
0.18%
+133.3%
DOV BuyDOVER CORP$852,581
+126208.3%
5,611
+12.6%
0.18%
+20.7%
VT BuyVANGUARD INTL EQUITY INDEX Ftt wrld st etf$852,198
+106825.7%
9,254
+0.0%
0.18%
+2.3%
INTU BuyINTUIT$844,325
+119832.5%
1,894
+4.6%
0.17%
+14.6%
PYPL BuyPAYPAL HLDGS INC$802,230
+136102.0%
10,564
+27.7%
0.16%
+30.2%
UNP BuyUNION PAC CORP$794,361
+97848.3%
3,947
+0.8%
0.16%
-6.3%
BND NewVANGUARD BD INDEX FDStotal bnd mrkt$779,202–10,554
+100.0%
0.16%–
DHR BuyDANAHER CORPORATION$776,866
+95221.0%
3,082
+0.3%
0.16%
-9.1%
MDT BuyMEDTRONIC PLC$765,891
+122638.9%
9,500
+18.4%
0.16%
+17.2%
SCHE BuySCHWAB STRATEGIC TRemrg mkteq etf$758,134
+104904.7%
30,919
+1.3%
0.16%0.0%
INTC BuyINTEL CORP$742,915
+160704.1%
22,740
+30.0%
0.15%
+53.5%
VZ BuyVERIZON COMMUNICATIONS INC$720,986
+136192.2%
18,539
+38.0%
0.15%
+29.8%
COST BuyCOSTCO WHSL CORP NEW$705,750
+108812.0%
1,420
+0.1%
0.14%
+4.3%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$708,275
+105141.5%
4,599
+3.8%
0.14%0.0%
BuyWOLFSPEED INC$698,667
+138249.9%
10,757
+47.1%
0.14%
+32.4%
BMY BuyBRISTOL-MYERS SQUIBB CO$613,487
+99979.4%
8,851
+3.9%
0.13%
-4.5%
CVX BuyCHEVRON CORP NEW$609,819
+93287.3%
3,738
+2.8%
0.12%
-10.7%
IJR BuyISHARES TRcore s&p scp etf$612,498
+102668.1%
6,334
+0.6%
0.12%
-2.3%
IWD BuyISHARES TRrus 1000 val etf$581,633
+114847.2%
3,820
+14.5%
0.12%
+9.2%
MMC BuyMARSH & MCLENNAN COS INC$563,622
+107873.6%
3,384
+7.3%
0.12%
+2.7%
GILD BuyGILEAD SCIENCES INC$548,835
+101161.1%
6,615
+4.7%
0.11%
-3.4%
NXPI BuyNXP SEMICONDUCTORS N V$547,864
+257113.1%
2,938
+118.4%
0.11%
+143.5%
PNC BuyPNC FINL SVCS GROUP INC$535,123
+116231.1%
4,210
+44.5%
0.11%
+11.1%
MVIS BuyMICROVISION INC DEL$534,000
+174409.8%
200,000
+53.8%
0.11%
+65.2%
OMCL BuyOMNICELL INC$528,910
+119834.2%
9,015
+3.1%
0.11%
+13.7%
SCHX BuySCHWAB STRATEGIC TRus lrg cap etf$515,466
+107065.5%
10,657
+0.1%
0.11%
+2.9%
VGT NewVANGUARD WORLD FDSinf tech etf$514,217–1,334
+100.0%
0.10%–
SONY BuySONY CORPsponsored adr$496,295
+122442.0%
5,475
+3.0%
0.10%
+17.2%
ITW BuyILLINOIS TOOL WKS INC$494,459
+114623.7%
2,031
+3.9%
0.10%
+8.6%
EPD BuyENTERPRISE PRODS PARTNERS L$472,176
+107949.4%
18,231
+0.5%
0.10%
+3.2%
MS BuyMORGAN STANLEY$473,960
+104296.5%
5,398
+1.1%
0.10%0.0%
BK BuyBANK NEW YORK MELLON CORP$473,458
+104647.3%
10,419
+4.8%
0.10%0.0%
APTV BuyAPTIV PLC$470,974
+123515.2%
4,198
+2.7%
0.10%
+17.1%
HMC BuyHONDA MOTOR LTD$470,224
+138609.1%
17,751
+19.7%
0.10%
+31.5%
VHT NewVANGUARD WORLD FDShealth car etf$459,598–1,927
+100.0%
0.09%–
BLL NewBALL CORP$451,792–8,198
+100.0%
0.09%–
KDP BuyKEURIG DR PEPPER INC$444,336
+115914.6%
12,595
+17.1%
0.09%
+11.0%
T BuyAT&T INC$440,735
+119991.3%
22,895
+14.9%
0.09%
+13.9%
IR BuyINGERSOLL RAND INC$440,747
+114977.5%
7,576
+3.5%
0.09%
+9.8%
CVS BuyCVS HEALTH CORP$435,014
+113778.0%
5,854
+42.9%
0.09%
+8.5%
ASX BuyASE TECHNOLOGY HOLDING CO LTsponsored ads$434,628
+137877.1%
54,533
+8.5%
0.09%
+30.9%
DAR NewDARLING INGREDIENTS INC$430,466–7,371
+100.0%
0.09%–
ESML BuyISHARES TResg aware msci$411,517
+104345.9%
12,107
+0.9%
0.08%
-1.2%
WD NewWALKER & DUNLOP INC$409,033–5,370
+100.0%
0.08%–
BP BuyBP PLCsponsored adr$411,705
+108816.7%
10,851
+0.2%
0.08%
+3.7%
BKNG BuyBOOKING HLDGS INC$405,819
+160939.3%
153
+22.4%
0.08%
+53.7%
CSCO BuyCISCO SYS INC$407,028
+109907.6%
7,786
+0.2%
0.08%
+5.1%
SYY BuySYSCO CORP$401,480
+140277.6%
5,199
+38.8%
0.08%
+34.4%
IFF BuyINTERNATIONAL FLAVORS&FRAGRA$388,623
+90488.1%
4,226
+3.3%
0.08%
-13.0%
BFAM BuyBRIGHT HORIZONS FAM SOL IN D$389,647
+125592.6%
5,061
+3.0%
0.08%
+19.4%
AGG BuyISHARES TRcore us aggbd et$392,186
+103379.2%
3,936
+0.6%
0.08%
-1.2%
CIB BuyBANCOLOMBIA S Aspon adr pref$378,885
+111996.2%
15,077
+27.5%
0.08%
+6.8%
HCA BuyHCA HEALTHCARE INC$374,975
+140868.0%
1,422
+28.1%
0.08%
+35.1%
ZTS BuyZOETIS INCcl a$377,539
+153997.6%
2,268
+35.9%
0.08%
+45.3%
C BuyCITIGROUP INC$364,757
+105017.3%
7,779
+1.3%
0.08%0.0%
EQIX BuyEQUINIX INC$367,809
+127169.6%
510
+15.6%
0.08%
+21.0%
SHG BuySHINHAN FINANCIAL GROUP CO Lspn adr restrd$361,246
+97534.1%
13,409
+1.3%
0.07%
-6.3%
LRCX BuyLAM RESEARCH CORP$361,623
+133340.2%
682
+5.9%
0.07%
+27.6%
STZ NewCONSTELLATION BRANDS INCcl a$357,189–1,581
+100.0%
0.07%–
BSX BuyBOSTON SCIENTIFIC CORP$355,113
+138076.3%
7,098
+27.9%
0.07%
+32.7%
KOF BuyCOCA-COLA FEMSA SAB DE CVsponsord adr rep$353,266
+161948.6%
4,390
+36.6%
0.07%
+53.2%
ITOT BuyISHARES TRcore s&p ttl stk$347,426
+110545.2%
3,837
+3.6%
0.07%
+6.0%
LOW BuyLOWES COS INC$344,056
+101691.7%
1,721
+1.5%
0.07%
-4.1%
BuyGENERAL ELECTRIC CO$340,336
+115268.1%
3,560
+1.1%
0.07%
+11.1%
ALL BuyALLSTATE CORP$336,721
+83661.4%
3,039
+2.5%
0.07%
-19.8%
BNDX NewVANGUARD CHARLOTTE FDStotal int bd etf$338,526–6,920
+100.0%
0.07%–
HSY BuyHERSHEY CO$332,668
+150428.5%
1,308
+37.1%
0.07%
+44.7%
EFX BuyEQUIFAX INC$307,911
+107938.9%
1,518
+3.5%
0.06%
+3.3%
BEPC BuyBROOKFIELD RENEWABLE CORPcl a sub vtg$307,035
+149673.2%
8,785
+18.2%
0.06%
+43.2%
SCHA BuySCHWAB STRATEGIC TRus sml cap etf$301,414
+103478.7%
7,188
+0.2%
0.06%0.0%
GPC BuyGENUINE PARTS CO$286,769
+98108.6%
1,714
+2.0%
0.06%
-6.3%
SYK BuySTRYKER CORPORATION$280,046
+135844.7%
981
+16.4%
0.06%
+29.5%
RUN BuySUNRUN INC$276,035
+90403.3%
13,699
+7.9%
0.06%
-12.3%
CRSP NewCRISPR THERAPEUTICS AGnamen akt$274,682–6,073
+100.0%
0.06%–
INFY BuyINFOSYS LTDsponsored adr$266,949
+109755.6%
15,307
+13.2%
0.06%
+5.8%
TFLO BuyISHARES TRtrs flt rt bd$270,866
+100593.7%
5,354
+0.3%
0.06%
-5.2%
CCI BuyCROWN CASTLE INTL CORP NEW$268,437
+122474.0%
2,006
+24.1%
0.06%
+17.0%
RPM BuyRPM INTL INC$268,010
+131924.6%
3,072
+47.5%
0.06%
+25.0%
STLD NewSTEEL DYNAMICS INC$260,490–2,304
+100.0%
0.05%–
DLR BuyDIGITAL RLTY TR INC$257,807
+120370.6%
2,622
+22.8%
0.05%
+15.2%
FERG NewFERGUSON PLC NEW$253,055–1,892
+100.0%
0.05%–
USB BuyUS BANCORP DEL$254,684
+91843.7%
7,065
+11.2%
0.05%
-11.9%
WIT BuyWIPRO LTDspon adr 1 sh$254,561
+125299.5%
56,695
+30.4%
0.05%
+18.2%
JD BuyJD COM INCspon adr cl a$250,480
+86872.2%
5,707
+11.3%
0.05%
-17.7%
MELI NewMERCADOLIBRE INC$249,113–189
+100.0%
0.05%–
STAA NewSTAAR SURGICAL CO$250,364–3,915
+100.0%
0.05%–
CB BuyCHUBB LIMITED$241,754
+116127.9%
1,245
+32.2%
0.05%
+11.1%
RTX BuyRAYTHEON TECHNOLOGIES CORP$238,557
+100557.0%
2,436
+3.7%
0.05%
-3.9%
URI BuyUNITED RENTALS INC$234,686
+111655.2%
593
+0.2%
0.05%
+6.7%
FNB NewF N B CORP$233,276–20,110
+100.0%
0.05%–
KHC BuyKRAFT HEINZ CO$228,713
+102461.9%
5,914
+7.7%
0.05%
-2.1%
CMCSA BuyCOMCAST CORP NEWcl a$227,099
+110142.2%
5,990
+1.8%
0.05%
+6.8%
FISV NewFISERV INC$231,146–2,045
+100.0%
0.05%–
CSX BuyCSX CORP$222,221
+98227.9%
7,422
+1.7%
0.05%
-6.1%
CHD NewCHURCH & DWIGHT CO INC$224,208–2,536
+100.0%
0.05%–
BuyGSK PLCsponsored adr$225,762
+106391.5%
6,345
+5.2%
0.05%0.0%
UBER NewUBER TECHNOLOGIES INC$221,583–6,990
+100.0%
0.04%–
MMP NewMAGELLAN MIDSTREAM PRTNRS LP$208,054–3,834
+100.0%
0.04%–
VOD BuyVODAFONE GROUP PLC NEWsponsored adr$203,997
+117817.3%
18,478
+8.0%
0.04%
+13.5%
PGR NewPROGRESSIVE CORP$206,149–1,441
+100.0%
0.04%–
NewSK TELECOM LTDsponsored adr$206,084–10,048
+100.0%
0.04%–
STRL NewSTERLING INFRASTRUCTURE INC$203,416–5,370
+100.0%
0.04%–
MSI NewMOTOROLA SOLUTIONS INC$206,586–722
+100.0%
0.04%–
PNR NewPENTAIR PLC$201,183–3,640
+100.0%
0.04%–
CCU NewCOMPANIA CERVECERIAS UNIDASsponsored adr$193,687–12,392
+100.0%
0.04%–
SPWR NewSUNPOWER CORP$154,150–11,138
+100.0%
0.03%–
BBD BuyBANCO BRADESCO S Asp adr pfd new$155,733
+110348.9%
59,440
+21.5%
0.03%
+6.7%
HRZN NewHORIZON TECHNOLOGY FIN CORP$134,544–11,928
+100.0%
0.03%–
HPP NewHUDSON PAC PPTYS INC$103,092–15,503
+100.0%
0.02%–
BuyNATWEST GROUP PLCspons adr$80,368
+107057.3%
12,177
+5.4%
0.02%0.0%
NewLI-CYCLE HOLDINGS CORP$78,313–13,910
+100.0%
0.02%–
NewCARIBOU BIOSCIENCES INC$71,494–13,464
+100.0%
0.02%–
BBDO BuyBANCO BRADESCO S Asponsored adr$52,883
+96050.9%
22,408
+4.6%
0.01%
-8.3%
NVTA BuyINVITAE CORP$46,830
+123136.8%
34,689
+70.8%
0.01%
+25.0%
PTRA BuyPROTERRA INC$37,258
+80895.7%
24,512
+102.5%
0.01%
-20.0%
NewCORE SCIENTIFIC INC$30,393–100,075
+100.0%
0.01%–
PSNL NewPERSONALIS INC$27,625–10,009
+100.0%
0.01%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-05-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR CORE S&P500 ETF42Q3 202322.6%
ISHARES TR MSCI EAFE INDEX42Q3 202330.9%
SPDR S&P 500 ETF TR TR UNIT42Q3 202318.5%
ISHARES TR RUSSELL 2000 ETF42Q3 20237.4%
ISHARES TR MSCI ACWI INDX42Q3 20233.5%
COCA COLA CO COM42Q3 20231.0%
DISNEY WALT CO COM DISNEY42Q3 20230.9%
EXXON MOBIL CORP COM42Q3 20231.4%
PIEDMONT OFFICE REALTY TR IN COM CL A42Q3 20231.7%
PEPSICO INC COM42Q3 20230.9%

View BSW Wealth Partners's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-23
13F-HR2024-01-25
13F-HR2023-10-27
13F-HR2023-08-11
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14

View BSW Wealth Partners's complete filings history.

All filings

View complete filings history.

Compare quarters

Export BSW Wealth Partners's holdings

CSVXLS