Fund HoldingsBSW Wealth Partners

Total Portfolio Value
$504.29M
Total Bought
$60.52M
Total Sold
$31.97M
Net Transaction
+$28.56M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
ISHARES TR0158,082+158,082075,50414.97%+75,504
ISHARES TR
ESG AW MSCI EAFE
089,359+89,35906,7501.34%+6,750
VANGUARD TAX-MANAGED FDS085,292+85,29204,0850.81%+4,085
ISHARES TR021,693+21,69302,5410.50%+2,541
ISHARES TR
CORE MSCI EAFE
0352,724+352,724024,8144.92%+24,814
APPLE INC(AAPL)099,282+99,282019,1153.79%+19,115
SPDR S&P 500 ETF TR(SPY)047,864+47,864022,7504.51%+22,750
ISHARES TR0151,563+151,56308,0621.60%+8,062
VANGUARD WORLD FD0292,976+292,976032,0436.35%+32,043
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
330,988345,269+14,28118,91620,4814.06%+1,565
ISHARES TR
INTERNATIONAL SL
047,110+47,11001,5140.30%+1,514
ISHARES TR059,681+59,681011,9792.38%+11,979
ISHARES TR050,260+50,260013,9292.76%+13,929
DISNEY WALT CO(DIS)013,816+13,81601,2470.25%+1,247
AMERICAN CENTY ETF TR013,857+13,85701,1300.22%+1,130
VANGUARD WORLD FD078,823+78,82306,7051.33%+6,705
AMERICAN CENTY ETF TR018,168+18,16801,0980.22%+1,098
NUSHARES ETF TR
NUVEEN ESG EMRGN
032,960+32,96008880.18%+888
VANGUARD MUN BD FDS0703,138+703,138035,8957.12%+35,895
ISHARES TR
CORE MSCI INTL
017,564+17,56401,1180.22%+1,118
ISHARES INC
CORE MSCI EMKT
0211,127+211,127010,6792.12%+10,679
AMERICAN CENTY ETF TR014,028+14,02807910.16%+791
AMAZON COM INC(AMZN)26,82826,647-1813,4104,0490.80%+638
MICROSOFT CORP(MSFT)016,880+16,88006,3471.26%+6,347
NVIDIA CORPORATION(NVDA)7,0097,221+2123,0493,5760.71%+527
NUSHARES ETF TR
NUVEEN ESG SMLCP
0116,829+116,82904,5680.91%+4,568
ISHARES TR0112,434+112,43404,0910.81%+4,091
INTEL CORP(INTC)29,33029,619+2891,0431,4880.30%+446
ISHARES TR089,837+89,83706,7691.34%+6,769
DIGITALOCEAN HLDGS INC(DOCN)035,537+35,53701,3040.26%+1,304
AMERICAN CENTY ETF TR04,606+4,60604140.08%+414
ISHARES GOLD TR(IAU)0154,616+154,61606,0351.20%+6,035
BROADCOM INC(AVGO)01,336+1,33601,4910.30%+1,491
ISHARES TR
LOW CA OP MS ETF
023,728+23,72803,9260.78%+3,926
FIDELITY COVINGTON TRUST012,808+12,80803400.07%+340
VANGUARD INDEX FDS010,865+10,86502,5770.51%+2,577
UNILEVER PLC(UL)06,593+6,59303200.06%+320
NUSHARES ETF TR
NUVEEN ESG LRGVL
0169,621+169,62106,0911.21%+6,091
ISHARES TR063,748+63,74802,5630.51%+2,563
HONDA MOTOR LTD(HMC)09,595+9,59502970.06%+297
ISHARES TR031,325+31,32503,1880.63%+3,188
FMC CORP(FMC)04,375+4,37502760.05%+276
META PLATFORMS INC(META)4,2674,397+1301,2811,5560.31%+275
HSBC HLDGS PLC(HSBC)06,745+6,74502730.05%+273
SELECT SECTOR SPDR TR
ST STR FINL ETF
07,181+7,18102700.05%+270
S&P GLOBAL INC(SPGI)0582+58202560.05%+256
WOORI FINL GROUP INC(WF)08,444+8,44402550.05%+255
AMERICAN CENTY ETF TR05,435+5,43502500.05%+250
STEEL DYNAMICS INC(STLD)02,114+2,11402500.05%+250
ARISTA NETWORKS INC01,054+1,05402480.05%+248
P T TELEKOMUNIKASI INDONESIA(TLK)09,594+9,59402470.05%+247
INTUITIVE SURGICAL INC0729+72902460.05%+246
SCHWAB STRATEGIC TR078,309+78,30902,8940.57%+2,894
GSK PLC(GSK)06,454+6,45402390.05%+239
PACCAR INC(PCAR)02,408+2,40802350.05%+235
INVESCO EXCH TRADED FD TR II04,297+4,29702350.05%+235
TAYLOR MORRISON HOME CORP(TMHC)04,270+4,27002280.05%+228
MOTOROLA SOLUTIONS INC(MSI)0722+72202260.04%+226
INTUIT(INTU)1,7701,805+359041,1280.22%+224
U HAUL HOLDING COMPANY03,174+3,17402240.04%+224
QUALCOMM INC(QCOM)05,631+5,63108140.16%+814
SELECT SECTOR SPDR TR
ST STR INDL ETF
01,882+1,88202150.04%+215
AUTODESK INC0878+87802140.04%+214
ACCENTURE PLC IRELAND
SHS CLASS A
3,8133,941+1281,1711,3830.27%+212
CSX CORP(CSX)06,103+6,10302120.04%+212
FLEXSHARES TR
STOX GBL ESG SLT
01,407+1,40702100.04%+210
VANGUARD SPECIALIZED FUNDS04,141+4,14107060.14%+706
OTIS WORLDWIDE CORP(OTIS)02,304+2,30402060.04%+206
VANGUARD WORLD FDS
INF TECH ETF
0424+42402050.04%+205
HOME DEPOT INC(HD)04,063+4,06301,4080.28%+1,408
SALESFORCE INC(CRM)3,0493,126+776188230.16%+204
SMUCKER J M CO(SJM)01,612+1,61202040.04%+204
COGNIZANT TECHNOLOGY SOLUTIO(CTSH)02,695+2,69502040.04%+204
WEYERHAEUSER CO MTN BE(WY)05,835+5,83502030.04%+203
TRAVELERS COMPANIES INC(TRV)06,176+6,17601,1760.23%+1,176
COSTCO WHSL CORP NEW(COST)01,430+1,43009440.19%+944
ALPHABET INC(GOOG)17,33017,663+3332,2682,4670.49%+200
LINDE PLC(LIN)05,168+5,16802,1230.42%+2,123
WALKER & DUNLOP INC(WD)05,370+5,37005960.12%+596
JPMORGAN CHASE & CO(JPM)011,185+11,18501,9030.38%+1,903
INTERNATIONAL BUSINESS MACHS(IBM)07,715+7,71501,2620.25%+1,262
AGILENT TECHNOLOGIES INC(A)05,912+5,91208220.16%+822
SCHWAB STRATEGIC TR031,523+31,52301,7550.35%+1,755
VANGUARD INDEX FDS3,5384,096+5585647370.15%+173
TAIWAN SEMICONDUCTOR MFG LTD(TSM)08,229+8,22908560.17%+856
UNION PAC CORP(UNP)3,9903,991+18129800.19%+168
ADOBE INC(ADBE)1,3501,431+816888540.17%+165
VISA INC(V)04,921+4,92101,2810.25%+1,281
VANGUARD INTL EQUITY INDEX F010,740+10,74001,1050.22%+1,105
ELI LILLY & CO(LLY)3,1673,169+21,7011,8470.37%+146
MCDONALDS CORP(MCD)03,718+3,71801,1020.22%+1,102
NOVARTIS AG(NVS)08,371+8,37108450.17%+845
SERVICENOW INC(NOW)678729+513795150.10%+136
BANK NEW YORK MELLON CORP11,69412,183+4894996340.13%+135
INVESCO QQQ TR02,737+2,73701,1210.22%+1,121
UBER TECHNOLOGIES INC(UBER)8,0168,131+1153695010.10%+132
NETFLIX INC(NFLX)1,2101,208-24575880.12%+131
ABBOTT LABS011,405+11,40501,2550.25%+1,255
M/I HOMES INC(MHO)02,400+2,40003310.07%+331
AMERICAN EXPRESS CO(AXP)03,283+3,28306150.12%+615
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