Titelia

Holdings of BSW Wealth Partners

289 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 50.7 % of the equity sleeve

Sector breakdown

  • Funds 17.7 %
  • Technology 10.4 %
  • Financials 3.8 %
  • Communication 3.0 %
  • Health care 2.8 %
  • Industrials 2.1 %
  • Consumer staples 1.8 %
  • Consumer discretionary 1.8 %
  • Real estate 0.5 %
  • Energy 0.3 %
  • Utilities 0.2 %
  • Materials 0.2 %
  • Unattributed 55.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.0 %
  • TW 0.6 %
  • KR 0.3 %
  • IN 0.2 %
  • NL 0.2 %
  • GB 0.1 %
  • BR 0.1 %
  • JP 0.1 %
  • ES 0.1 %
  • DE 0.1 %
  • LU 0.1 %
  • FR 0.1 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US260765.5M $97.95 %
2TW34.5M $0.58 %
3KR62.5M $0.31 %
4IN31.7M $0.21 %
5NL11.4M $0.17 %
6GB21M $0.13 %
7BR4959.4K $0.12 %
8JP3885.2K $0.11 %
9ES1834K $0.11 %
10DE1827.3K $0.11 %
11LU1459.8K $0.06 %
12FR1391.8K $0.05 %

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 182,568119.3M $
2Avantis International Equity ETF 613,31052M $
3Avantis US Equity ETF 365,47440.6M $
4Vanguard Scottsdale Funds 555,88433.1M $
5Vanguard Tax-Exempt Bond Index ETF 629,53731.4M $
6State Street SPDR S&P 500 ETF Trust 46,35930.1M $
7iShares Core MSCI International Developed Markets ETF 342,03428.6M $
8Apple Inc 110,78528.1M $
9Avantis Emerging Markets Equity ETF 206,50116.6M $
10iShares Core 60/40 Balanced Al 251,65316.2M $
11iShares Core MSCI Emerging Markets ETF 224,44315.7M $
12Trimble Inc 210,91713.8M $
13Ishares Gold Trust 153,55413.5M $
14Avantis Emerging Markets Value ETF 192,52511.5M $
15NVIDIA Corp 63,11011M $
16iShares Core MSCI EAFE ETF 119,85810.9M $
17American Century ETF Trust 91,85710.1M $
18iShares National Muni Bond ETF 94,63610M $
19Vanguard FTSE Developed Markets ETF 147,8929.5M $
20Bluerock Total Incom 534,9728.9M $
21Vanguard Total Stock Market ETF 26,1328.4M $
22Alphabet Inc 29,1178.4M $
23Vanguard S&P 500 ETF 10,9816.6M $
24Amazon.com Inc 28,5956M $
25Microsoft Corp 15,6035.8M $
26iShares MSCI EAFE ETF 55,5875.4M $
27iShares ESG Aware MSCI EAFE ETF 55,4265.3M $
28Alphabet Inc 17,8785.1M $
29Vanguard World Fund 34,2905M $
30iShares Core S&P Mid-Cap ETF 70,7344.8M $
31iShares Russell 2000 ETF 18,7514.7M $
32Broadcom Inc 14,1404.4M $
33iShares Trust 30,9964.3M $
34Procter & Gamble Co/The 25,2683.6M $
35JPMorgan Chase & Co 11,5663.4M $
36Taiwan Semiconductor Manufacturing Co Ltd 9,9093.3M $
37Palantir Technologies Inc 22,0433.2M $
38Eli Lilly & Co 3,4633.2M $
39Dell Technologies Inc 19,3603.2M $
40Meta Platforms Inc 5,3633.1M $
41Vanguard Total World Stock ETF 21,5293M $
42Vanguard International Equity Index Funds 49,2282.7M $
43Berkshire Hathaway Inc 5,0632.4M $
44Schwab International Equity ETF 95,6012.4M $
45Coca-Cola Co/The 30,7712.3M $
46AbbVie Inc 10,4962.3M $
47PepsiCo Inc 14,6742.3M $
48Lam Research Corp 10,5022.2M $
49SELECT SECTOR SPDR TRUST (THE) 16,4842.2M $
50iShares MSCI Emerging Markets ETF 38,3472.2M $
51Merck & Co Inc 17,9942.2M $
52Visa Inc 6,8362.1M $
53Invesco QQQ Trust Series 1 3,4152M $
54Pfizer Inc 67,4731.9M $
55Vanguard Index Funds 8,2341.8M $
56Travelers Cos Inc/The 6,0271.8M $
57Caterpillar Inc 2,4461.7M $
58iShares Russell 1000 Growth ETF 4,0241.7M $
59Advanced Micro Devices Inc 8,4211.7M $
60Schwab US Broad Market ETF 63,4961.6M $
61Netflix Inc 16,1941.6M $
62Intel Corp 34,3711.5M $
63Applied Materials Inc 4,3731.5M $
64Exxon Mobil Corp 8,6551.5M $
65Home Depot Inc/The 4,4111.5M $
66Walmart Inc 11,5561.4M $
67ASML Holding NV 1,0231.4M $
68TJX Cos Inc/The 8,4201.3M $
69Walt Disney Co/The 13,9481.3M $
70Johnson & Johnson 5,4921.3M $
71Goldman Sachs Group Inc/The 1,5371.3M $
72American Express Co 4,2991.3M $
73Oracle Corp 8,6661.3M $
74Costco Wholesale Corp 1,2791.3M $
75Mastercard Inc 2,5341.3M $
76iShares ESG Aware MSCI USA Small-Cap ETF 26,7601.3M $
77Abbott Laboratories 11,9881.2M $
78SPDR Gold Shares 2,8351.2M $
79DigitalOcean Holdings Inc 13,9561.2M $
80Welltower Inc 6,0171.2M $
81GE Vernova Inc 1,3481.2M $
82Union Pacific Corp 4,7231.1M $
83iShares Trust 5,1481.1M $
84Bank of New York Mellon Corp/The 9,1641.1M $
85Morgan Stanley 6,5941.1M $
86Micron Technology Inc 3,1631.1M $
87Vanguard Small-Cap ETF 3,9581M $
88Chevron Corp 4,9841M $
89Tesla Inc 2,7631M $
90Synopsys Inc 2,5721M $
91Grupo Cibest SA 13,477981.3K $
92Vanguard Large-Cap ETF 3,250971.3K $
93Westinghouse Air Brake Technologies Corp 3,873967.9K $
94CME Group Inc 3,241957.1K $
95Amgen Inc 2,714954.9K $
96Dover Corp 4,567952K $
97Lumen Technologies Inc 136,078945.7K $
98AT&T Inc 31,995927.6K $
99Verizon Communications Inc 18,302918.8K $
100Citigroup Inc 8,017909.2K $