Fund HoldingsBSW Wealth Partners

Total Portfolio Value
$449.50M
Total Bought
$28.38M
Total Sold
$50.76M
Net Transaction
-$22.39M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
ISHARES TR
ESG AW MSCI EAFE
092,173+92,17306,3721.42%+6,372
VANGUARD TAX-MANAGED FDS083,981+83,98103,6720.82%+3,672
ISHARES TR
INTERNATIONAL SL
053,033+53,03301,5690.35%+1,569
ALPHABET INC(GOOG)18,04125,675+7,6342,1823,3850.75%+1,203
DISNEY WALT CO(DIS)014,330+14,33001,1620.26%+1,162
BALL CORP022,704+22,70401,1300.25%+1,130
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
310,398330,988+20,59018,20818,9164.21%+708
CORTEVA INC(CTVA)012,059+12,05906170.14%+617
DELL TECHNOLOGIES INC(DELL)13,79116,648+2,8577461,1470.26%+401
LILLY ELI & CO(LLY)2,7963,167+3711,3111,7010.38%+389
RELIANCE STEEL &ALUMINUM CO(RS)01,330+1,33003490.08%+349
TRUIST FINL CORP(TFC)011,863+11,86303390.08%+339
TARGET CORP(TGT)02,749+2,74903040.07%+304
HDFC BANK LTD(HDB)05,137+5,13703030.07%+303
COPART INC(CPRT)06,695+6,69502880.06%+288
PROCTER AND GAMBLE CO(PG)27,17130,132+2,9614,1234,3950.98%+272
SIBANYE STILLWATER LTD(SBSW)043,932+43,93202710.06%+271
RELX PLC(RELX)07,551+7,55102540.06%+254
METLIFE INC(MET)03,943+3,94302480.06%+248
ALPHABET INC(GOOG)16,87617,330+4542,0202,2680.50%+248
CME GROUP INC(CME)01,168+1,16802340.05%+234
PROGRESSIVE CORP(PGR)01,658+1,65802310.05%+231
WORKDAY INC(WDAY)01,017+1,01702190.05%+219
ACTIVISION BLIZZARD INC04,662+4,66204370.10%+437
ASTRAZENECA PLC(AZN)03,117+3,11702110.05%+211
AMGEN INC(AMGN)02,861+2,86107690.17%+769
KT CORP(KT)013,335+13,33501710.04%+171
ADOBE INC(ADBE)01,350+1,35006880.15%+688
VMWARE INC4,3884,782+3946317960.18%+166
BOOKING HLDGS INC(BKNG)0190+19005860.13%+586
FACEBOOK INC(META)3,9394,267+3281,1301,2810.28%+151
ABBVIE INC(ABBV)9,2399,359+1201,2451,3950.31%+150
SERVICENOW INC(NOW)0678+67803790.08%+379
NIO INC(NIO)014,661+14,66101330.03%+133
ICICI BANK LIMITED(IBN)019,977+19,97704620.10%+462
SYNOPSYS INC(SNPS)0949+94904360.10%+436
AMAZON COM INC(AMZN)25,34526,828+1,4833,3043,4100.76%+106
UNITEDHEALTH GROUP INC(UNH)1,8411,963+1228859890.22%+105
SALESFORCE COM INC(CRM)03,049+3,04906180.14%+618
EXXON MOBIL CORP9,7239,712-111,0431,1420.25%+99
STERLING INFRASTRUCTURE INC(STRL)05,370+5,37003950.09%+395
CHUBB LIMITED
COM
01,585+1,58503300.07%+330
MERCADOLIBRE INC(MELI)0246+24603120.07%+312
WIPRO LTD(WIT)076,538+76,53803700.08%+370
LLOYDS BANKING GROUP PLC(LYG)083,611+83,61101780.04%+178
NOVO-NORDISK A S(NVO)5,0319,726+4,6958148840.20%+70
BECTON DICKINSON &CO(BDX)01,212+1,21203130.07%+313
HF SINCLAIR CORPORATION(DINO)05,240+5,24002980.07%+298
BLACKSTONE INC(BX)04,472+4,47204790.11%+479
ISHARES TR
ESG AWARE MSCI
014,685+14,68504940.11%+494
DANAHER CORPORATION(DHR)3,0813,219+1387407990.18%+59
DUPONT DE NEMOURS INC(DD)04,745+4,74503540.08%+354
PRUDENTIAL FINL INC(PFH)05,006+5,00604750.11%+475
CIGNA CORP NEW(CI)01,055+1,05503020.07%+302
US BANCORP DEL(USB)08,031+8,03102650.06%+265
INTEL CORP(INTC)29,75829,330-4289951,0430.23%+48
AMERICAN INTL GROUP INC05,280+5,28003200.07%+320
TJX COS INC NEW(TJX)05,514+5,51404900.11%+490
T-MOBILE US INC(TMUS)01,895+1,89502650.06%+265
VANGUARD WORLD FDS
ENERGY ETF
02,789+2,78903530.08%+353
FISERV INC(FISV)02,567+2,56702900.06%+290
LAM RESEARCH CORP(LRCX)0754+75404730.11%+473
ACCENTURE PLC IRELAND
SHS CLASS A
3,6803,813+1331,1351,1710.26%+36
BANK NEW YORK MELLON CORP011,694+11,69404990.11%+499
CONSTELLATION BRANDS INC(STZ)01,700+1,70004270.10%+427
BP PLC(BP)010,687+10,68704140.09%+414
NETFLIX INC(NFLX)01,210+1,21004570.10%+457
RPM INTL INC(RPM)03,194+3,19403030.07%+303
CHEVRON CORP NEW(CVX)3,7243,630-945866120.14%+26
NIKE INC(NKE)03,604+3,60403450.08%+345
HALLIBURTON CO(HAL)06,639+6,63902690.06%+269
CATERPILLAR INC(CAT)01,206+1,20603290.07%+329
DIAGEO P L C(DEO)02,038+2,03803040.07%+304
CARRIER GLOBAL CORPORATION(CARR)06,109+6,10903370.08%+337
ENTERPRISE PRODS PARTNERS L(EPD)018,132+18,13204960.11%+496
UBER TECHNOLOGIES INC(UBER)08,016+8,01603690.08%+369
SONY CORP(SONY)06,230+6,23005130.11%+513
AT&T INC(T)026,096+26,09603920.09%+392
VANGUARD INDEX FDS03,538+3,53805640.13%+564
NVIDIA CORP(NVDA)7,1677,009-1583,0323,0490.68%+17
CROWN CASTLE INTL CORP NEW(CCI)02,536+2,53602330.05%+233
COLGATE PALMOLIVE CO(CL)04,412+4,41203140.07%+314
BERKSHIRE HATHAWAY INC DEL4,4624,378-841,5221,5340.34%+12
ETF MANAGERS TR018,250+18,2500670.01%+67
COMCAST CORP NEW(CCZ)05,850+5,85002590.06%+259
MORGAN STANLEY(MS)05,608+5,60804580.10%+458
VANGUARD INDEX FDS3,5233,768+2457767850.17%+9
WALMART INC(WMT)03,068+3,06804910.11%+491
AUTOMATIC DATA PROCESSING IN4,2663,931-3359389460.21%+8
BANCO BILBAO VIZCAYA ARGENTA(BBVA)020,946+20,94601690.04%+169
BANCO SANTANDER S.A.(SAN)020,618+20,6180780.02%+78
ALLSTATE CORP(ALL)02,958+2,95803300.07%+330
PROLOGIS INC(PLD)02,991+2,99103360.07%+336
VERISK ANALYTICS INC(VRSK)01,135+1,13502680.06%+268
COLUMBIA BKG SYS INC(COLB)011,611+11,61102360.05%+236
UNION PAC CORP(UNP)3,9713,990+198138120.18%-0
INTUIT(INTU)1,9791,770-2099079040.20%-2
KIMBERLY-CLARK CORP(KMB)01,778+1,77802150.05%+215
MERCK &CO INC(MRK)13,13014,666+1,5361,5151,5100.34%-5
ABRDN SILVER ETF TRUST09,412+9,41202000.04%+200
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