BSW Wealth Partners
- SEC CIK
- 0001512601
- Latest filing
- Jul 15, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 247
- +7 vs. Q2 2021
- Portfolio value
- $357.8M
- −$5.89M (−1.6%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 163,313 | $70.4M | 19.7% | +202+0.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 54,542 | $23.4M | 6.5% | −229−0.4% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 313,195 | $23.3M | 6.5% | +9,672+3.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 50,218 | $13.2M | 3.7% | +805+1.6% | Added | – |
| AAPLApple Inc. | Stock | 87,299 | $12.4M | 3.5% | −47,761−35.4% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 189,006 | $11.7M | 3.3% | +5,897+3.2% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 146,632 | $11.4M | 3.2% | −425−0.3% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 51,025 | $11.2M | 3.1% | +1,182+2.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 157,044 | $7.93M | 2.2% | −3,188−2.0% | Reduced | – |
| IAUiShares Gold Trust | ETF | 189,497 | $6.33M | 1.8% | +3,120+1.7% | Added | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 117,813 | $5.12M | 1.4% | +505+0.4% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 95,422 | $4.81M | 1.3% | −469−0.5% | Reduced | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 28,229 | $4.64M | 1.3% | +1,865+7.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 14,816 | $4.18M | 1.2% | +399+2.8% | Added | History |
| PGProcter & Gamble Co | Stock | 29,130 | $4.07M | 1.1% | −96−0.3% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 35,744 | $3.57M | 1.0% | −3,677−9.3% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 87,710 | $3.39M | 0.9% | −854−1.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 968 | $3.18M | 0.9% | −157−14.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,117 | $2.99M | 0.8% | +192+20.8% | Added | History |
| PEPPepsiCo Inc | Stock | 18,900 | $2.84M | 0.8% | −328−1.7% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 56,681 | $2.83M | 0.8% | −31−0.1% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,928 | $2.73M | 0.8% | −291−4.0% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 34,818 | $2.73M | 0.8% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 14,334 | $2.42M | 0.7% | −118−0.8% | Reduced | History |
| KOCoca Cola Co | Stock | 40,364 | $2.12M | 0.6% | −1,008−2.4% | Reduced | History |
| PFEPfizer Inc | Stock | 48,686 | $2.09M | 0.6% | −7,233−12.9% | Reduced | History |
| LINLinde PLC | SHS | 6,336 | $1.86M | 0.5% | +113+1.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 675 | $1.80M | 0.5% | −155−18.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 10,609 | $1.74M | 0.5% | −1,177−10.0% | Reduced | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 44,092 | $1.72M | 0.5% | +14,745+50.2% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,693 | $1.64M | 0.5% | −293−2.9% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,166 | $1.57M | 0.4% | −36−0.5% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 14,737 | $1.53M | 0.4% | −100−0.7% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 46,713 | $1.42M | 0.4% | −83−0.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 6,803 | $1.41M | 0.4% | +239+3.6% | AddedConverted for a 4-for-1 split | History |
| DHRDanaher Corp | Stock | 4,451 | $1.35M | 0.4% | −111−2.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 3,932 | $1.33M | 0.4% | +201+5.4% | Added | History |
| MAMastercard Inc | Stock | 3,715 | $1.29M | 0.4% | +419+12.7% | Added | History |
| ASMLASML Holding NV | ADR | 1,726 | $1.29M | 0.4% | +45+2.7% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 11,399 | $1.27M | 0.4% | +1,055+10.2% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 8,301 | $1.26M | 0.4% | +185+2.3% | Added | History |
| HDHome Depot, Inc. | Stock | 3,808 | $1.25M | 0.3% | −431−10.2% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,682 | $1.22M | 0.3% | +174+3.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 4,382 | $1.19M | 0.3% | +388+9.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,042 | $1.10M | 0.3% | +16+0.4% | Added | History |
| VFCV F Corp | Stock | 16,432 | $1.10M | 0.3% | +952+6.1% | Added | History |
| INTUIntuit Inc. | Stock | 1,995 | $1.08M | 0.3% | −172−7.9% | Reduced | History |
| NKENIKE, Inc. | Stock | 7,259 | $1.05M | 0.3% | +566+8.5% | Added | History |
| ACNAccenture plc | Stock | 3,295 | $1.05M | 0.3% | −7−0.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 8,631 | $1.02M | 0.3% | +2,638+44.0% | Added | History |
| AAgilent Technologies, Inc. | COM | 6,437 | $1.01M | 0.3% | −243−3.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 13,355 | $1.00M | 0.3% | −774−5.5% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,648 | $949.0K | 0.3% | +39+2.4% | Added | History |
| TSLATesla, Inc. | Stock | 1,198 | $929.0K | 0.3% | −140−10.5% | Reduced | History |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 49,996 | $871.0K | 0.2% | 00.0% | Unchanged | History |
| DELLDell Technologies Inc. | Stock | 8,124 | $845.0K | 0.2% | −43−0.5% | Reduced | History |
| SBUXStarbucks Corp | Stock | 7,435 | $820.0K | 0.2% | +544+7.9% | Added | History |
| VVisa Inc. | Stock | 3,617 | $806.0K | 0.2% | +14+0.4% | Added | History |
| AMGNAmgen Inc | Stock | 3,735 | $794.0K | 0.2% | +126+3.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 5,537 | $769.0K | 0.2% | −2,184−28.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 3,142 | $758.0K | 0.2% | +277+9.7% | Added | History |
| AMATApplied Materials Inc | Stock | 5,749 | $740.0K | 0.2% | −2,850−33.1% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 13,250 | $718.0K | 0.2% | +2,475+23.0% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 6,952 | $708.0K | 0.2% | −61−0.9% | Reduced | – |
| ORCLOracle Corp | Stock | 8,091 | $705.0K | 0.2% | +2,042+33.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,805 | $705.0K | 0.2% | +53+3.0% | Added | History |
| INTCIntel Corp | Stock | 12,957 | $690.0K | 0.2% | −11−0.1% | Reduced | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 12,824 | $686.0K | 0.2% | +1,184+10.2% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 3,502 | $685.0K | 0.2% | +36+1.0% | Added | History |
| QCOMQualcomm Inc | Stock | 5,201 | $671.0K | 0.2% | −760−12.7% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 6,328 | $666.0K | 0.2% | +532+9.2% | Added | History |
| MDTMedtronic plc | Stock | 5,259 | $659.0K | 0.2% | −194−3.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 6,111 | $659.0K | 0.2% | −561−8.4% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,250 | $653.0K | 0.2% | 00.0% | Unchanged | – |
| AWKAmerican Water Works Company, Inc. | Stock | 3,816 | $645.0K | 0.2% | +400+11.7% | Added | History |
| USBUS Bancorp DE | COM NEW | 10,827 | $644.0K | 0.2% | +3,478+47.3% | Added | History |
| AMTAmerican Tower Corp | REIT | 2,412 | $640.0K | 0.2% | +365+17.8% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 1,327 | $636.0K | 0.2% | +136+11.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,113 | $636.0K | 0.2% | −8−0.7% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 3,136 | $627.0K | 0.2% | +985+45.8% | Added | History |
| JNJJohnson & Johnson | Stock | 3,824 | $618.0K | 0.2% | −2,792−42.2% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,707 | $611.0K | 0.2% | +1+0.1% | Added | – |
| MVISMicrovision, Inc. | COM NEW | 55,000 | $608.0K | 0.2% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 4,810 | $603.0K | 0.2% | +949+24.6% | Added | History |
| APTVAptiv PLC | SHS | 4,046 | $603.0K | 0.2% | +647+19.0% | Added | History |
| NVSNovartis AG | ADR | 7,361 | $602.0K | 0.2% | +4,010+119.7% | Added | History |
| XYLXylem Inc. | COM | 4,867 | $602.0K | 0.2% | +1,287+35.9% | Added | History |
| TAT&T Inc. | Stock | 22,173 | $599.0K | 0.2% | +2,282+11.5% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,519 | $596.0K | 0.2% | −18−0.7% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 3,619 | $594.0K | 0.2% | +24+0.7% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 1,512 | $594.0K | 0.2% | −3−0.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,219 | $591.0K | 0.2% | +34+2.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,276 | $574.0K | 0.2% | −194−13.2% | Reduced | History |
| ABBNYABB Ltd | SPONSORED ADR | 17,157 | $572.0K | 0.2% | +3,157+22.6% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,701 | $568.0K | 0.2% | −1,356−26.8% | Reduced | – |
| VRSKVerisk Analytics, Inc. | COM | 2,824 | $565.0K | 0.2% | −350−11.0% | Reduced | History |
| AXPAmerican Express Co | Stock | 3,257 | $546.0K | 0.2% | −211−6.1% | Reduced | History |
| CCitigroup Inc | Stock | 7,762 | $545.0K | 0.2% | −570−6.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 9,240 | $544.0K | 0.2% | 00.0% | Unchanged | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 6,302 | $543.0K | 0.2% | +1,786+39.5% | Added | History |
Sold out since Q2 2021 (28)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| EMREmerson Electric Co | Stock | 4,779 | $460.0K | 0.1% | History |
| BABoeing Co | Stock | 1,815 | $435.0K | 0.1% | History |
| CMCSAComcast Corp | Stock | 6,683 | $381.0K | 0.1% | History |
| SHOPShopify Inc. | Stock | 252 | $368.0K | 0.1% | History |
| WPMWheaton Precious Metals Corp. | COM | 7,969 | $351.0K | 0.1% | History |
| CTVACorteva, Inc. | Stock | 6,824 | $303.0K | 0.1% | History |
| BNSBank of Nova Scotia | COM | 4,336 | $282.0K | 0.1% | History |
| KBKB Financial Group Inc. | SPONSORED ADR | 5,450 | $269.0K | 0.1% | History |
| ETF Ser Solutions26922A560 | CHANG FIN US LRG | 8,150 | $269.0K | 0.1% | – |
| ATVIActivision Blizzard, Inc. | COM | 2,753 | $263.0K | 0.1% | History |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 4,612 | $258.0K | 0.1% | History |
| MSIMotorola Solutions, Inc. | Stock | 1,098 | $238.0K | 0.1% | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 1,457 | $236.0K | 0.1% | History |
| RCIRogers Communications Inc | CL B | 4,441 | $236.0K | 0.1% | History |
| LRCXLam Research Corp | COM | 355 | $231.0K | 0.1% | History |
| EPDEnterprise Products Partners L.P. | Stock | 9,359 | $226.0K | 0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 991 | $225.0K | 0.1% | History |
| SNYSanofi | SPONSORED ADR | 4,215 | $222.0K | 0.1% | History |
| WATWaters Corp | COM | 630 | $218.0K | 0.1% | History |
| NVTAInvitae Corp | COM | 6,410 | $216.0K | 0.1% | History |
| AOSSmith A O Corp | COM | 2,971 | $214.0K | 0.1% | History |
| AMPAmeriprise Financial Inc | COM | 838 | $208.0K | 0.1% | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,825 | $206.0K | 0.1% | – |
| Shaw Communications Inc82028K200 | CL B CONV | 7,078 | $205.0K | 0.1% | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 8,083 | $204.0K | 0.1% | History |
| Mobile Telesystems PJSC607409109 | SPONSORED ADR | 12,370 | $115.0K | <0.1% | – |
| BTGB2GOLD Corp | COM | 13,011 | $55.0K | <0.1% | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 20,899 | $53.0K | <0.1% | History |