BSW Wealth Partners
- SEC CIK
- 0001512601
- Latest filing
- Jul 15, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 240
- +26 vs. Q1 2021
- Portfolio value
- $363.7M
- +$17.5M (+5.1%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 163,111 | $70.1M | 19.3% | −23,930−12.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 54,771 | $23.4M | 6.4% | −830−1.5% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 303,523 | $22.7M | 6.2% | −21,553−6.6% | Reduced | – |
| AAPLApple Inc. | Stock | 135,060 | $18.5M | 5.1% | +1,175+0.9% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 49,413 | $13.3M | 3.7% | −5,525−10.1% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 183,109 | $12.3M | 3.4% | −2,736−1.5% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 147,057 | $11.6M | 3.2% | −11,226−7.1% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 49,843 | $11.4M | 3.1% | −2,343−4.5% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 160,232 | $8.26M | 2.3% | −18,756−10.5% | Reduced | – |
| IAUiShares Gold Trust | ETF | 186,377 | $6.28M | 1.7% | +19,082+11.4% | AddedConverted for a 1-for-2 split | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 117,308 | $5.30M | 1.5% | −7,543−6.0% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 95,891 | $5.29M | 1.5% | −1,939−2.0% | Reduced | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 26,364 | $4.38M | 1.2% | −1,447−5.2% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 39,421 | $3.99M | 1.1% | −337−0.8% | Reduced | – |
| PGProcter & Gamble Co | Stock | 29,226 | $3.94M | 1.1% | +42+0.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 14,417 | $3.91M | 1.1% | +1,516+11.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,125 | $3.87M | 1.1% | +88+8.5% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 88,564 | $3.49M | 1.0% | +893+1.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 56,712 | $3.08M | 0.8% | −3,449−5.7% | Reduced | – |
| PEPPepsiCo Inc | Stock | 19,228 | $2.85M | 0.8% | −1,088−5.4% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 7,219 | $2.84M | 0.8% | −82−1.1% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 34,818 | $2.75M | 0.8% | −5,500−13.6% | Reduced | – |
| DISWalt Disney Co | Stock | 14,452 | $2.54M | 0.7% | −32−0.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 925 | $2.26M | 0.6% | +154+20.0% | Added | History |
| KOCoca Cola Co | Stock | 41,372 | $2.24M | 0.6% | +1,008+2.5% | Added | History |
| PFEPfizer Inc | Stock | 55,919 | $2.19M | 0.6% | −28,957−34.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 830 | $2.08M | 0.6% | +35+4.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 11,786 | $1.83M | 0.5% | +407+3.6% | Added | History |
| LINLinde PLC | SHS | 6,223 | $1.80M | 0.5% | +257+4.3% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,986 | $1.73M | 0.5% | −2,785−21.8% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,202 | $1.62M | 0.4% | −823−10.3% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 14,837 | $1.55M | 0.4% | −1,440−8.8% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 46,796 | $1.54M | 0.4% | +2,402+5.4% | Added | – |
| HDHome Depot, Inc. | Stock | 4,239 | $1.35M | 0.4% | +1,117+35.8% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,508 | $1.31M | 0.4% | +1,012+28.9% | Added | History |
| NVDANVIDIA Corp | Stock | 1,641 | $1.31M | 0.4% | +120+7.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,731 | $1.30M | 0.4% | +197+5.6% | Added | History |
| VFCV F Corp | Stock | 15,480 | $1.27M | 0.3% | +1,766+12.9% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,344 | $1.24M | 0.3% | +2,764+36.5% | Added | History |
| AMATApplied Materials Inc | Stock | 8,599 | $1.23M | 0.3% | +635+8.0% | Added | History |
| DHRDanaher Corp | Stock | 4,562 | $1.22M | 0.3% | −1,982−30.3% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 8,116 | $1.22M | 0.3% | +267+3.4% | Added | History |
| MAMastercard Inc | Stock | 3,296 | $1.20M | 0.3% | +753+29.6% | Added | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 29,347 | $1.19M | 0.3% | +12,669+76.0% | Added | – |
| ASMLASML Holding NV | ADR | 1,681 | $1.16M | 0.3% | +254+17.8% | Added | History |
| IBMInternational Business Machines Corp | Stock | 7,721 | $1.13M | 0.3% | +737+10.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,026 | $1.12M | 0.3% | +227+6.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 14,129 | $1.10M | 0.3% | +2,420+20.7% | Added | History |
| JNJJohnson & Johnson | Stock | 6,616 | $1.09M | 0.3% | +103+1.6% | Added | History |
| INTUIntuit Inc. | Stock | 2,167 | $1.06M | 0.3% | −30−1.4% | Reduced | History |
| NKENIKE, Inc. | Stock | 6,693 | $1.03M | 0.3% | +1,216+22.2% | Added | History |
| AAgilent Technologies, Inc. | COM | 6,680 | $987.0K | 0.3% | +330+5.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 3,994 | $976.0K | 0.3% | +838+26.6% | Added | History |
| ACNAccenture plc | Stock | 3,302 | $974.0K | 0.3% | +220+7.1% | Added | History |
| ADBEAdobe Inc. | Stock | 1,609 | $942.0K | 0.3% | +272+20.3% | Added | History |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 49,996 | $923.0K | 0.3% | 00.0% | Unchanged | History |
| MVISMicrovision, Inc. | COM NEW | 55,000 | $921.0K | 0.3% | −5,000−8.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,338 | $909.0K | 0.2% | +85+6.8% | Added | History |
| AMGNAmgen Inc | Stock | 3,609 | $880.0K | 0.2% | +283+8.5% | Added | History |
| QCOMQualcomm Inc | Stock | 5,961 | $852.0K | 0.2% | +1,098+22.6% | Added | History |
| VVisa Inc. | Stock | 3,603 | $842.0K | 0.2% | +255+7.6% | Added | History |
| iShares Tr46434V860 | TRS FLT RT BD | 16,501 | $830.0K | 0.2% | −60−0.4% | Reduced | – |
| DELLDell Technologies Inc. | Stock | 8,167 | $814.0K | 0.2% | +70+0.9% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,057 | $783.0K | 0.2% | +2,932+138.0% | Added | – |
| SBUXStarbucks Corp | Stock | 6,891 | $771.0K | 0.2% | +1,456+26.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 6,672 | $751.0K | 0.2% | −462−6.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 13,122 | $735.0K | 0.2% | +1,438+12.3% | Added | History |
| INTCIntel Corp | Stock | 12,968 | $728.0K | 0.2% | −3,642−21.9% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 7,013 | $727.0K | 0.2% | −635−8.3% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 1,752 | $702.0K | 0.2% | +215+14.0% | Added | History |
| ABTAbbott Laboratories | Stock | 5,993 | $695.0K | 0.2% | −1,457−19.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,969 | $681.0K | 0.2% | +35+1.2% | Added | History |
| MDTMedtronic plc | Stock | 5,453 | $677.0K | 0.2% | +320+6.2% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 1,515 | $664.0K | 0.2% | +23+1.5% | Added | History |
| MCDMcDonalds Corp | Stock | 2,865 | $662.0K | 0.2% | +301+11.7% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 3,466 | $661.0K | 0.2% | +288+9.1% | Added | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 11,640 | $654.0K | 0.2% | +3,600+44.8% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,250 | $652.0K | 0.2% | 00.0% | Unchanged | – |
| ULUnilever PLC | SPON ADR NEW | 10,775 | $630.0K | 0.2% | +2,220+25.9% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 9,322 | $623.0K | 0.2% | −236−2.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,706 | $604.0K | 0.2% | +2+0.1% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,537 | $602.0K | 0.2% | −360−12.4% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 3,595 | $595.0K | 0.2% | −459−11.3% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 5,796 | $594.0K | 0.2% | +684+13.4% | Added | History |
| CCitigroup Inc | Stock | 8,332 | $589.0K | 0.2% | −354−4.1% | Reduced | History |
| ECLEcolab Inc. | Stock | 2,833 | $584.0K | 0.2% | +523+22.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 9,240 | $583.0K | 0.2% | −1,199−11.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,470 | $582.0K | 0.2% | +65+4.6% | Added | History |
| AXPAmerican Express Co | Stock | 3,468 | $573.0K | 0.2% | +495+16.6% | Added | History |
| TAT&T Inc. | Stock | 19,891 | $572.0K | 0.2% | +421+2.2% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,121 | $566.0K | 0.2% | +198+21.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,185 | $565.0K | 0.2% | +258+27.8% | Added | History |
| HONHoneywell International Inc | COM | 2,543 | $558.0K | 0.2% | −119−4.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 10,472 | $555.0K | 0.2% | −2,784−21.0% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 3,174 | $554.0K | 0.2% | +607+23.6% | Added | History |
| AMTAmerican Tower Corp | REIT | 2,047 | $553.0K | 0.2% | +501+32.4% | Added | History |
| APTVAptiv PLC | SHS | 3,399 | $535.0K | 0.1% | +1,068+45.8% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 3,416 | $527.0K | 0.1% | +1,001+41.4% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,760 | $495.0K | 0.1% | +847+21.6% | Added | – |
| MDLZMondelez International, Inc. | Stock | 7,840 | $490.0K | 0.1% | +1,006+14.7% | Added | History |
Sold out since Q1 2021 (14)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| iShares Tr464287150 | CORE S&P TTL STK | 3,404 | $312.0K | 0.1% | – |
| CATCaterpillar Inc | Stock | 1,292 | $300.0K | 0.1% | History |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 2,686 | $299.0K | 0.1% | History |
| ESEversource Energy | Stock | 3,138 | $272.0K | 0.1% | History |
| ILMNIllumina, Inc. | COM | 693 | $266.0K | 0.1% | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,190 | $263.0K | 0.1% | – |
| CSXCSX Corp | Stock | 2,611 | $252.0K | 0.1% | History |
| PPGPPG Industries Inc | Stock | 1,653 | $248.0K | 0.1% | History |
| iShares Core S&P US Value ETF464287663 | ETF | 3,402 | $234.0K | 0.1% | – |
| BMOBank of Montreal | COM | 2,558 | $228.0K | 0.1% | History |
| KRKroger Co | Stock | 6,217 | $224.0K | 0.1% | History |
| EFXEquifax Inc | COM | 1,141 | $207.0K | 0.1% | History |
| PAYXPaychex Inc | Stock | 2,087 | $204.0K | 0.1% | History |
| MOAltria Group, Inc. | Stock | 3,977 | $203.0K | 0.1% | History |