Fund HoldingsBSW Wealth Partners

Total Portfolio Value
$658.62M
Total Bought
$43.10M
Total Sold
$66.94M
Net Transaction
-$23.84M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
ISHARES TR0169,641+169,64109,7661.48%+9,766
ISHARES TR085,987+85,98703,6790.56%+3,679
AMERICAN CENTY ETF TR0596,607+596,607039,5376.00%+39,537
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
428,627463,861+35,23424,86027,5534.18%+2,693
ISHARES TR
CORE MSCI INTL
0302,094+302,094020,8113.16%+20,811
ISHARES GOLD TR(IAU)143,729149,779+6,0507,1168,8311.34%+1,715
LAM RESEARCH CORP(LRCX)011,020+11,02008010.12%+801
VANGUARD TAX-MANAGED FDS116,478123,388+6,9105,5706,2720.95%+702
TE CONNECTIVITY PLC(TEL)03,193+3,19304510.07%+451
SANOFI(SNY)08,113+8,11304500.07%+450
GARMIN LTD(GRMN)01,818+1,81803950.06%+395
BERKSHIRE HATHAWAY INC DEL4,7914,799+82,1722,5560.39%+384
ARISTA NETWORKS INC(ANET)04,935+4,93503820.06%+382
SONY GROUP CORP(SONY)14,25826,662+12,4043026770.10%+375
PFIZER INC(PFE)070,209+70,20901,7790.27%+1,779
SELECT SECTOR SPDR TR
ST STR TECHN ETF
03,561+3,56107350.11%+735
DOORDASH INC(DASH)01,942+1,94203550.05%+355
HONDA MOTOR LTD(HMC)012,970+12,97003520.05%+352
ISHARES INC
CORE MSCI EMKT
0232,610+232,610012,5541.91%+12,554
WELLTOWER INC(WELL)04,661+4,66107140.11%+714
SELECT SECTOR SPDR TR
ST STR FINL ETF
06,267+6,26703120.05%+312
AFLAC INC(AFL)02,641+2,64102940.04%+294
AMERICAN CENTY ETF TR
AVAN EMER EX ETF
05,876+5,87602860.04%+286
AMERICAN CENTY ETF TR0195,779+195,779011,7801.79%+11,780
JD.COM INC(JD)06,794+6,79402790.04%+279
ISHARES TR068,012+68,01205,5590.84%+5,559
AMERICAN CENTY ETF TR0183,098+183,09808,6351.31%+8,635
SCHWAB STRATEGIC TR09,423+9,42302630.04%+263
ABBOTT LABS012,556+12,55601,6660.25%+1,666
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
07,601+7,60102600.04%+260
GENUINE PARTS CO(GPC)02,131+2,13102540.04%+254
ZOETIS INC(ZTS)01,541+1,54102540.04%+254
FOX CORP(FOX)04,734+4,73402500.04%+250
HALLIBURTON CO(HAL)09,636+9,63602440.04%+244
VISA INC(V)6,3256,384+591,9992,2370.34%+239
KRAFT HEINZ CO(KHC)07,748+7,74802360.04%+236
COLUMBIA ETF TR II
EM CORE EX ETF
07,862+7,86202320.04%+232
VANGUARD INTL EQUITY INDEX F015,484+15,48401,7950.27%+1,795
S&P GLOBAL INC(SPGI)01,833+1,83309310.14%+931
VANGUARD INDEX FDS01,333+1,33304940.08%+494
TAKE-TWO INTERACTIVE SOFTWAR(TTWO)01,064+1,06402210.03%+221
FASTENAL CO(FAST)02,840+2,84002200.03%+220
OMNICOM GROUP INC(OMC)02,656+2,65602200.03%+220
ISHARES INC
MSCI EMRG CHN
03,997+3,99702200.03%+220
ALIBABA GROUP HLDG LTD(BABA)01,636+1,63602160.03%+216
JPMORGAN CHASE & CO.(JPM)11,39012,004+6142,7302,9440.45%+214
EQUITABLE HLDGS INC04,021+4,02102090.03%+209
CHURCH & DWIGHT CO INC(CHD)01,902+1,90202090.03%+209
LINDE PLC(LIN)05,380+5,38002,5050.38%+2,505
ISHARES TR02,035+2,03502030.03%+203
JOHNSON CTLS INTL PLC
SHS
2,7515,249+2,4982174210.06%+203
EBAY INC.(EBAY)02,989+2,98902020.03%+202
AT&T INC(T)37,75537,489-2668601,0600.16%+200
UBER TECHNOLOGIES INC(UBER)10,13211,031+8996118040.12%+193
DELL TECHNOLOGIES INC(DELL)017,480+17,48001,5930.24%+1,593
MONDELEZ INTL INC(MDLZ)4,1726,390+2,2182494340.07%+184
UNITED MICROELECTRONICS CORP(UMC)036,716+36,71602630.04%+263
COCA COLA CO(KO)028,634+28,63402,0510.31%+2,051
TJX COS INC NEW(TJX)08,272+8,27201,0080.15%+1,008
PHILIP MORRIS INTL INC(PM)04,455+4,45507070.11%+707
SPDR GOLD TR(GLD)3,6063,608+28731,0400.16%+166
AMGEN INC(AMGN)02,512+2,51207820.12%+782
ELI LILLY & CO(LLY)03,590+3,59002,9650.45%+2,965
ISHARES TR05,148+5,14809690.15%+969
SCHWAB STRATEGIC TR0114,904+114,90402,2730.35%+2,273
ELEVANCE HEALTH INC(ELV)0954+95404150.06%+415
BOSTON SCIENTIFIC CORP(BSX)08,479+8,47908550.13%+855
UNITEDHEALTH GROUP INC(UNH)02,673+2,67301,4000.21%+1,400
CARRIER GLOBAL CORPORATION(CARR)08,122+8,12205150.08%+515
CINTAS CORP(CTAS)02,308+2,30804740.07%+474
TRAVELERS COMPANIES INC(TRV)06,483+6,48301,7150.26%+1,715
CISCO SYS INC(CSCO)08,648+8,64805340.08%+534
BANCO BILBAO VIZCAYA ARGENTA(BBVA)029,101+29,10103960.06%+396
T-MOBILE US INC(TMUS)03,047+3,04708130.12%+813
PROLOGIS INC.(PLD)03,844+3,84404300.07%+430
LIVE NATION ENTERTAINMENT IN(LYV)1,6512,490+8392143250.05%+111
STRYKER CORPORATION(SYK)01,680+1,68006250.09%+625
CME GROUP INC(CME)2,2262,333+1075176190.09%+102
HERSHEY CO(HSY)01,788+1,78803060.05%+306
EXXON MOBIL CORP013,234+13,23401,5740.24%+1,574
BANCOLOMBIA S A016,331+16,33106570.10%+657
SPROTT PHYSICAL GOLD TR(PHYS)023,327+23,32705610.09%+561
HSBC HLDGS PLC(HSBC)012,141+12,14106970.11%+697
QUANTA SVCS INC01,785+1,78504540.07%+454
KEURIG DR PEPPER INC(KDP)09,109+9,10903120.05%+312
BANCO SANTANDER S.A.(SAN)025,319+25,31901700.03%+170
CONAGRA BRANDS INC(CAG)013,134+13,13403500.05%+350
PROGRESSIVE CORP(PGR)02,052+2,05205810.09%+581
NIAGEN BIOSCIENCE INC93,84781,847-12,0004985650.09%+67
INTUIT(INTU)01,907+1,90701,1710.18%+1,171
VERIZON COMMUNICATIONS INC(VZ)018,956+18,95608600.13%+860
ASML HOLDING N V
N Y REGISTRY SHS
0995+99506600.10%+660
ENTERPRISE PRODS PARTNERS L(EPD)020,593+20,59307030.11%+703
PAYCHEX INC(PAYX)02,163+2,16303340.05%+334
AUTOMATIC DATA PROCESSING IN3,7213,759+381,0891,1480.17%+59
DUPONT DE NEMOURS INC(DD)04,787+4,78703570.05%+357
ISHARES TR3,4694,019+5501,3931,4510.22%+58
GERDAU SA(GGB)069,395+69,39501970.03%+197
THERMO FISHER SCIENTIFIC INC(TMO)01,457+1,45707250.11%+725
CHEVRON CORP NEW(CVX)4,9514,614-3377177720.12%+55
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