Fund HoldingsBSW Wealth Partners

Total Portfolio Value
$590.30M
Total Bought
$124.09M
Total Sold
$48.88M
Net Transaction
+$75.22M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
AMERICAN CENTY ETF TR18,168407,608+389,4401,09825,9814.40%+24,883
AMERICAN CENTY ETF TR13,857212,215+198,3581,13018,9933.22%+17,863
ISHARES TR158,082169,405+11,32375,50489,06215.09%+13,557
ISHARES TR
CORE MSCI INTL
17,564184,468+166,9041,11812,3832.10%+11,265
AMERICAN CENTY ETF TR14,028131,493+117,4657917,6211.29%+6,830
AMERICAN CENTY ETF TR5,435121,496+116,0612505,7580.98%+5,508
AMERICAN CENTY ETF TR4,60645,431+40,8254144,2570.72%+3,844
NVIDIA CORPORATION(NVDA)7,2216,585-6363,5765,9501.01%+2,374
SPDR S&P 500 ETF TR(SPY)47,86447,556-30822,75024,8754.21%+2,125
ADVANCED MICRO DEVICES INC(AMD)09,975+9,97501,8000.31%+1,800
WALKER & DUNLOP INC(WD)5,37018,122+12,7525961,8310.31%+1,235
ISHARES INC
CORE MSCI EMKT
211,127230,232+19,10510,67911,8802.01%+1,201
AMAZON COM INC(AMZN)26,64728,126+1,4794,0495,0730.86%+1,025
BERKSHIRE HATHAWAY INC DEL05,889+5,88902,4760.42%+2,476
MICROSOFT CORP(MSFT)16,88017,026+1466,3477,1631.21%+816
HONDA MOTOR LTD(HMC)019,953+19,95307430.13%+743
VANGUARD TAX-MANAGED FDS85,29294,414+9,1224,0854,7370.80%+651
DELL TECHNOLOGIES INC(DELL)016,765+16,76501,9130.32%+1,913
VANGUARD INDEX FDS10,86512,289+1,4242,5773,1940.54%+617
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
345,269360,168+14,89920,48121,0883.57%+606
ALPHABET INC(GOOG)17,66320,250+2,5872,4673,0560.52%+589
VANGUARD INDEX FDS011,458+11,45805,5080.93%+5,508
LILLY ELI & CO(LLY)3,1693,078-911,8472,3950.41%+548
META PLATFORMS INC(META)4,3974,245-1521,5562,0610.35%+505
DISNEY WALT CO(DIS)13,81614,293+4771,2471,7490.30%+501
TYSON FOODS INC(TSN)08,233+8,23304840.08%+484
ISHARES GOLD TR(IAU)154,616154,625+96,0356,4961.10%+461
PROCTER AND GAMBLE CO(PG)028,011+28,01104,5450.77%+4,545
RBB FD INC
F/M US TREASURY
08,196+8,19604100.07%+410
CHIPOTLE MEXICAN GRILL INC(CMG)0138+13804010.07%+401
MICRON TECHNOLOGY INC(MU)03,202+3,20203770.06%+377
VANGUARD INDEX FDS02,148+2,14803760.06%+376
HALLIBURTON CO(HAL)09,289+9,28903660.06%+366
VANGUARD WHITEHALL FDS03,026+3,02603660.06%+366
MARTIN MARIETTA MATLS INC(MLM)0579+57903550.06%+355
SPDR SER TR
ST BLOO HIGH ETF
03,701+3,70103520.06%+352
CORTEVA INC(CTVA)011,245+11,24506490.11%+649
ISHARES TR112,434110,078-2,3564,0914,4350.75%+344
ISHARES TR31,32531,876+5513,1883,5100.59%+323
NETFLIX INC(NFLX)1,2081,486+2785889020.15%+314
ISHARES TR
MSCI USA MIN ETF
03,727+3,72703120.05%+312
VULCAN MATLS CO(VMC)01,141+1,14103110.05%+311
JPMORGAN CHASE & CO(JPM)11,18511,033-1521,9032,2100.37%+307
NUSHARES ETF TR
NUVEEN ESG LRGVL
169,621164,644-4,9776,0916,3981.08%+307
ISHARES TR89,83788,606-1,2316,7697,0761.20%+307
BROADRIDGE FINL SOLUTIONS IN(BR)01,479+1,47903030.05%+303
MERCK & CO INC(MRK)014,631+14,63101,9310.33%+1,931
ORACLE CORP(ORCL)010,632+10,63201,3350.23%+1,335
NOMURA HLDGS INC(NMR)082,694+82,69405310.09%+531
LAM RESEARCH CORP(LRCX)0902+90208760.15%+876
LINDE PLC(LIN)5,1685,16802,1232,4000.41%+277
GENUINE PARTS CO(GPC)01,787+1,78702770.05%+277
IQVIA HLDGS INC(IQV)01,094+1,09402770.05%+277
LUMEN TECHNOLOGIES INC(LUMN)0175,125+175,12502730.05%+273
SELECT SECTOR SPDR TR
ST STR TECHN ETF
01,308+1,30802720.05%+272
ISHARES TR06,738+6,73806600.11%+660
SPDR SER TR
ST STR SP DIV
02,069+2,06902720.05%+272
SANOFI(SNY)05,574+5,57402710.05%+271
ROCKWELL AUTOMATION INC(ROK)0898+89802620.04%+262
TRAVELERS COMPANIES INC(TRV)6,1766,229+531,1761,4340.24%+257
CATERPILLAR INC(CAT)01,610+1,61005900.10%+590
XYLEM INC(XYL)01,927+1,92702490.04%+249
ANSYS INC0711+71102470.04%+247
INTERNATIONAL BUSINESS MACHS(IBM)7,7157,858+1431,2621,5010.25%+239
SELECT SECTOR SPDR TR
ST STR INDL ETF
01,882+1,88202370.04%+237
NUSHARES ETF TR
NUVEEN ESG SMLCP
116,829115,466-1,3634,5684,8020.81%+234
JD.COM INC(JD)08,373+8,37302290.04%+229
RAYTHEON TECHNOLOGIES CORP(RTX)02,350+2,35002290.04%+229
PTC INC(PTC)01,206+1,20602280.04%+228
ECOLAB INC(ECL)0985+98502280.04%+228
MPLX LP(MPLX)05,376+5,37602230.04%+223
TAIWAN SEMICONDUCTOR MFG LTD(TSM)8,2297,928-3018561,0790.18%+223
VANGUARD INDEX FDS4,0964,996+9007379590.16%+221
VANGUARD INDEX FDS0640+64002200.04%+220
S&P GLOBAL INC(SPGI)5821,118+5362564760.08%+219
KIMBERLY-CLARK CORP(KMB)01,667+1,66702160.04%+216
ONEOK INC NEW(OKE)02,674+2,67402140.04%+214
WASTE CONNECTIONS INC(WCN)01,243+1,24302140.04%+214
SCHWAB STRATEGIC TR02,632+2,63202120.04%+212
SUMITOMO MITSUI FINL GROUP I(SMFG)018,029+18,02902120.04%+212
VISA INC(V)4,9215,350+4291,2811,4930.25%+212
SAP SE(SAP)01,083+1,08302110.04%+211
SPDR S&P MIDCAP 400 ETF TR(MDY)0979+97905450.09%+545
DIGITAL RLTY TR INC(DLR)01,425+1,42502050.03%+205
AFLAC INC(AFL)02,390+2,39002050.03%+205
KLA CORP(KLAC)0293+29302050.03%+205
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
03,282+3,28202050.03%+205
ISHARES TR
BROAD USD HIGH
05,565+5,56502040.03%+204
ISHARES TR08,677+8,67702030.03%+203
PRICE T ROWE GROUP INC(TROW)01,662+1,66202030.03%+203
ISHARES TR08,161+8,16102020.03%+202
ISHARES TR08,647+8,64702020.03%+202
ISHARES TR08,749+8,74902020.03%+202
ISHARES TR08,621+8,62102010.03%+201
ISHARES TR08,621+8,62102010.03%+201
ISHARES TR09,017+9,01702010.03%+201
WALMART INC(WMT)011,263+11,26306780.11%+678
BROADCOM INC(AVGO)1,3361,274-621,4911,6880.29%+197
AMERICAN EXPRESS CO(AXP)3,2833,556+2736158100.14%+194
PACCAR INC(PCAR)2,4083,467+1,0592354290.07%+194
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