Fund HoldingsBSW Wealth Partners

Total Portfolio Value
$681.27M
Total Bought
$89.83M
Total Sold
$67.40M
Net Transaction
+$22.43M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
APPLE INC(AAPL)0110,171+110,171027,5894.05%+27,589
AMAZON COM INC(AMZN)032,754+32,75407,1861.05%+7,186
ISHARES TR026,389+26,38905,8310.86%+5,831
ALPHABET INC(GOOG)023,959+23,95904,5350.67%+4,535
ISHARES TR036,548+36,54803,8940.57%+3,894
ISHARES TR176,111177,445+1,334101,584104,45815.33%+2,873
VANGUARD INDEX FDS14,52022,557+8,0374,1116,5370.96%+2,426
AMERICAN CENTY ETF TR331,443346,472+15,02931,53733,5844.93%+2,047
NVIDIA CORPORATION(NVDA)70,04276,544+6,5028,50610,2791.51%+1,773
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
022,727+22,72701,1520.17%+1,152
ISHARES TR08,632+8,63209970.15%+997
BROADCOM INC(AVGO)14,62215,055+4332,5223,4900.51%+968
LAM RESEARCH CORP(LRCX)011,111+11,11108030.12%+803
ALPHABET INC(GOOG)024,478+24,47804,6610.68%+4,661
AMERICAN CENTY ETF TR62,83170,369+7,5386,0296,7931.00%+764
MICROSOFT CORP(MSFT)020,333+20,33308,5711.26%+8,571
TESLA INC(TSLA)3,1983,659+4618371,4780.22%+641
UBER TECHNOLOGIES INC(UBER)010,132+10,13206110.09%+611
VANGUARD TAX-MANAGED FDS94,170116,478+22,3084,9735,5700.82%+597
CHIPOTLE MEXICAN GRILL INC(CMG)09,615+9,61505800.09%+580
ARISTA NETWORKS INC(ANET)05,087+5,08705620.08%+562
VANGUARD INDEX FDS11,36112,043+6825,9956,4890.95%+494
SPDR S&P 500 ETF TR(SPY)47,38347,209-17427,18727,6684.06%+481
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
02,590+2,59004540.07%+454
SPDR SER TR
ST STR SP DIV
03,424+3,42404520.07%+452
HONDA MOTOR LTD(HMC)014,639+14,63904180.06%+418
VISA INC(V)5,8836,325+4421,6181,9990.29%+381
VANGUARD INTL EQUITY INDEX F058,438+58,43802,5740.38%+2,574
BLACKSTONE INC(BX)06,196+6,19601,0680.16%+1,068
SPDR DOW JONES INDL AVERAGE(DIA)0845+84503600.05%+360
NETFLIX INC(NFLX)01,562+1,56201,3920.20%+1,392
DISNEY WALT CO(DIS)014,824+14,82401,6510.24%+1,651
SALESFORCE INC(CRM)04,001+4,00101,3370.20%+1,337
INVESCO QQQ TR03,593+3,59301,8370.27%+1,837
ISHARES TR06,386+6,38606190.09%+619
TAIWAN SEMICONDUCTOR MFG LTD(TSM)08,961+8,96101,7700.26%+1,770
SONY GROUP CORPORATION(SONY)014,258+14,25803020.04%+302
LOCKHEED MARTIN CORP(LMT)8381,588+7504907720.11%+282
VANGUARD WORLD FD64,41865,076+6586,5486,8261.00%+278
SHOPIFY INC(SHOP)02,531+2,53102690.04%+269
GE VERNOVA INC(GEV)0784+78402580.04%+258
SERVICENOW INC(NOW)0944+94401,0010.15%+1,001
INTERNATIONAL BUSINESS MACHS(IBM)04,548+4,54801,0000.15%+1,000
MORGAN STANLEY(MS)06,591+6,59108290.12%+829
BANK AMERICA CORP05,707+5,70702510.04%+251
MONDELEZ INTL INC(MDLZ)04,172+4,17202490.04%+249
ISHARES TR
LOW CA OP MS ETF
23,24824,810+1,5624,5604,8030.71%+243
CONOCOPHILLIPS(COP)02,400+2,40002380.03%+238
CATERPILLAR INC(CAT)2,0292,842+8137931,0310.15%+238
BLACKROCK INC(BLK)0231+23102370.03%+237
FERGUSON PLC NEW(FERG)01,337+1,33702320.03%+232
JD.COM INC(JD)06,659+6,65902310.03%+231
INTEL CORP(INTC)060,909+60,90901,2210.18%+1,221
WELLS FARGO CO NEW(WFC)03,268+3,26802300.03%+230
JPMORGAN CHASE & CO(JPM)11,88711,390-4972,5072,7300.40%+224
YANDEX N V(NBIS)07,972+7,97202210.03%+221
JOHNSON CTLS INTL PLC
SHS
02,751+2,75102170.03%+217
METLIFE INC(MET)02,631+2,63102150.03%+215
LIVE NATION ENTERTAINMENT IN(LYV)01,651+1,65102140.03%+214
CUMMINS INC(CMI)0607+60702120.03%+212
ISHARES GOLD TR(IAU)138,968143,729+4,7616,9077,1161.04%+209
VANGUARD INDEX FDS04,945+4,94501,1880.17%+1,188
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
02,301+2,30102060.03%+206
PHILLIPS 66(PSX)01,799+1,79902050.03%+205
CHENIERE ENERGY INC(LNG)0953+95302050.03%+205
WORKDAY INC(WDAY)0776+77602000.03%+200
VANGUARD SCOTTSDALE FDS
VNG RUS3000IDX
0771+77102000.03%+200
MASTERCARD INCORPORATED(MA)02,315+2,31501,2190.18%+1,219
AMERICAN EXPRESS CO(AXP)03,850+3,85001,1430.17%+1,143
CHROMADEX CORP88,84793,847+5,0003244980.07%+174
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
408,657428,627+19,97024,69124,8603.65%+169
META PLATFORMS INC(META)4,6014,783+1822,6342,8010.41%+167
GOLDMAN SACHS GROUP INC(GS)01,471+1,47108420.12%+842
FISERV INC(FISV)03,737+3,73707680.11%+768
BOOKING HOLDINGS INC(BKNG)0194+19409640.14%+964
BERKSHIRE HATHAWAY INC DEL4,3954,791+3962,0232,1720.32%+149
AT&T INC(T)037,755+37,75508600.13%+860
ABBVIE INC(ABBV)9,59611,475+1,8791,8952,0390.30%+144
HONEYWELL INTL INC(HON)02,915+2,91506580.10%+658
SPDR GOLD TR(GLD)03,606+3,60608730.13%+873
WALMART INC(WMT)011,875+11,87501,0730.16%+1,073
DOVER CORP(DOV)06,110+6,11001,1460.17%+1,146
BRISTOL-MYERS SQUIBB CO(BMY)09,540+9,54005400.08%+540
DEERE & CO(DE)01,785+1,78507570.11%+757
RAYTHEON TECHNOLOGIES CORP(RTX)03,399+3,39903930.06%+393
ISHARES TR03,808+3,80804900.07%+490
PNC FINL SVCS GROUP INC(PNC)04,231+4,23108160.12%+816
CHEVRON CORP NEW(CVX)04,951+4,95107170.11%+717
ISHARES TR055,526+55,52602,3220.34%+2,322
CME GROUP INC(CME)02,226+2,22605170.08%+517
SCHWAB CHARLES CORP(SCHW)06,401+6,40104740.07%+474
INTUITIVE SURGICAL INC1,4661,556+907208120.12%+92
ISHARES TR03,469+3,46901,3930.20%+1,393
AUTOMATIC DATA PROCESSING IN03,721+3,72101,0890.16%+1,089
VANGUARD INDEX FDS06,079+6,07901,2050.18%+1,205
INVESCO EXCH TRADED FD TR II3,1704,393+1,2232273080.05%+80
GILEAD SCIENCES INC(GILD)06,048+6,04805590.08%+559
RELIANCE STEEL & ALUMINUM CO(RS)02,215+2,21505960.09%+596
PALO ALTO NETWORKS INC(PANW)6291,605+9762152920.04%+77
AUTODESK INC01,710+1,71005050.07%+505
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