BSW Wealth Partners Q1 2025 Filing

Filed April 24, 2025

Portfolio Value

$658.6B

Holdings

306

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (306 positions)

#StockSharesValue% PortfolioType
1
IVVISHARES TR
174,391$98.0B14.88%
2
AVDEAMERICAN CENTY ETF TR
596,607$39.5B6.00%
3
VTEBVANGUARD MUN BD FDS
751,673$37.3B5.66%
4
AVUSAMERICAN CENTY ETF TR
342,647$31.7B4.81%
5
VGITVANGUARD SCOTTSDALE FDS
463,861$27.6B4.18%
6
SPYSPDR S&P 500 ETF TR
46,628$26.1B3.96%
7
AAPLAPPLE INC
101,023$22.4B3.41%
8
IDEVISHARES TR
302,094$20.8B3.16%
9
AQLTISHARES TR
169,325$12.8B1.94%
10
IEMGISHARES INC
232,610$12.6B1.91%
11
AVEMAMERICAN CENTY ETF TR
195,779$11.8B1.79%
12
AORISHARES TR
169,641$9.8B1.48%
13
IAU*ISHARES GOLD TR
149,779$8.8B1.34%
14
AVESAMERICAN CENTY ETF TR
183,098$8.6B1.31%
15
MGVVANGUARD WORLD FD
64,152$8.3B1.25%
16
NVDANVIDIA CORPORATION
70,630$7.7B1.16%
17
MSFTMICROSOFT CORP
17,792$6.7B1.01%
18
VOOVANGUARD INDEX FDS
12,647$6.5B0.99%
19
VTIVANGUARD INDEX FDS
23,407$6.4B0.98%
20
VEAVANGUARD TAX-MANAGED FDS
123,388$6.3B0.95%
21
AVUVAMERICAN CENTY ETF TR
70,049$6.1B0.93%
22
AMZNAMAZON COM INC
31,484$6.0B0.91%
23
ESGDISHARES TR
69,129$5.6B0.86%
24
EFAISHARES TR
68,012$5.6B0.84%
25
ESGVVANGUARD WORLD FD
56,106$5.5B0.83%
26
IWMISHARES TR
25,486$5.1B0.77%
27
NULVNUSHARES ETF TR
121,048$4.9B0.74%
28
CRBNISHARES TR
24,877$4.8B0.72%
29
IJHISHARES TR
79,867$4.7B0.71%
30
GOOGALPHABET INC
29,727$4.6B0.71%
31
PGPROCTER AND GAMBLE CO
26,339$4.5B0.68%
32
NUSCNUSHARES ETF TR
97,614$3.7B0.57%
33
XVVISHARES TR
85,987$3.7B0.56%
34
ACWIISHARES TR
30,859$3.6B0.55%
35
GOOGLALPHABET INC
19,540$3.0B0.46%
36
LLYELI LILLY & CO
3,590$3.0B0.45%
37
JPMJPMORGAN CHASE & CO.
12,004$2.9B0.45%
38
METAMETA PLATFORMS INC
4,768$2.7B0.42%
39
MUBISHARES TR
25,476$2.7B0.41%
40
BRK/BBERKSHIRE HATHAWAY INC DEL
4,799$2.6B0.39%
41
LINLINDE PLC
5,380$2.5B0.38%
42
AVGOBROADCOM INC
14,672$2.5B0.37%
43
WDWALKER & DUNLOP INC
28,077$2.4B0.36%
44
VWOVANGUARD INTL EQUITY INDEX F
52,932$2.4B0.36%
45
PEPPEPSICO INC
15,245$2.3B0.35%
46
SCHFSCHWAB STRATEGIC TR
114,904$2.3B0.35%
47
VVISA INC
6,384$2.2B0.34%
48
ABBVABBVIE INC
9,966$2.1B0.32%
49
EEMISHARES TR
47,484$2.1B0.32%
50
KOCOCA COLA CO
28,634$2.1B0.31%
51
VTVANGUARD INTL EQUITY INDEX F
15,484$1.8B0.27%
52
PFEPFIZER INC
70,209$1.8B0.27%
53
HDHOME DEPOT INC
4,726$1.7B0.26%
54
TRVTRAVELERS COMPANIES INC
6,483$1.7B0.26%
55
NDQINVESCO QQQ TR
3,656$1.7B0.26%
56
MRKMERCK & CO INC
18,826$1.7B0.26%
57
ABTABBOTT LABS
12,556$1.7B0.25%
58
SCHBSCHWAB STRATEGIC TR
77,052$1.7B0.25%
59
DELLDELL TECHNOLOGIES INC
17,480$1.6B0.24%
60
XOMEXXON MOBIL CORP
13,234$1.6B0.24%
61
TSMTAIWAN SEMICONDUCTOR MFG LTD
9,452$1.6B0.24%
62
IWFISHARES TR
4,019$1.5B0.22%
63
ORCLORACLE CORP
10,266$1.4B0.22%
64
DISDISNEY WALT CO
14,408$1.4B0.22%
65
UNHUNITEDHEALTH GROUP INC
2,673$1.4B0.21%
66
UNPUNION PAC CORP
5,467$1.3B0.20%
67
COSTCOSTCO WHSL CORP NEW
1,356$1.3B0.19%
68
ACNACCENTURE PLC IRELAND
4,108$1.3B0.19%
69
MAMASTERCARD INCORPORATED
2,264$1.2B0.19%
70
VBVANGUARD INDEX FDS
5,521$1.2B0.19%
71
INTCINTEL CORP
52,232$1.2B0.18%
72
INTUINTUIT
1,907$1.2B0.18%
73
NFLXNETFLIX INC
1,249$1.2B0.18%
74
ADPAUTOMATIC DATA PROCESSING IN
3,759$1.1B0.17%
75
DOVDOVER CORP
6,418$1.1B0.17%
76
VBRVANGUARD INDEX FDS
5,948$1.1B0.17%
77
AXPAMERICAN EXPRESS CO
4,028$1.1B0.16%
78
TAT&T INC
37,489$1.1B0.16%
79
CRMSALESFORCE INC
3,908$1.0B0.16%
80
WMTWALMART INC
11,863$1.0B0.16%
81
GQ9SPDR GOLD TR
3,608$1.0B0.16%
82
JNJJOHNSON & JOHNSON
6,134$1.0B0.15%
83
TJXTJX COS INC NEW
8,272$1.0B0.15%
84
IWDISHARES TR
5,148$968.6M0.15%
85
JMSTJ P MORGAN EXCHANGE TRADED F
18,367$933.9M0.14%
86
SPGIS&P GLOBAL INC
1,833$931.1M0.14%
87
SPDWSPDR INDEX SHS FDS
25,425$925.7M0.14%
88
AMDADVANCED MICRO DEVICES INC
8,970$921.6M0.14%
89
BKNGBOOKING HOLDINGS INC
194$894.2M0.14%
90
VBKVANGUARD INDEX FDS
3,505$882.5M0.13%
91
QCOMQUALCOMM INC
5,616$862.6M0.13%
92
BACVERIZON COMMUNICATIONS INC
18,956$859.9M0.13%
93
BSXBOSTON SCIENTIFIC CORP
8,479$855.4M0.13%
94
VVVANGUARD INDEX FDS
3,250$835.3M0.13%
95
BXBLACKSTONE INC
5,960$833.1M0.13%
96
IBNICICI BANK LIMITED
25,886$815.9M0.12%
97
GWWGRAINGER W W INC
823$813.1M0.12%
98
TMUST-MOBILE US INC
3,047$812.5M0.12%
99
UBERUBER TECHNOLOGIES INC
11,031$803.7M0.12%
100
LRCXLAM RESEARCH CORP
11,020$801.2M0.12%
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