BSW Wealth Partners
- SEC CIK
- 0001512601
- Latest filing
- Jul 15, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 260
- +13 vs. Q3 2021
- Portfolio value
- $398.3M
- +$40.5M (+11.3%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 153,462 | $73.2M | 18.4% | −9,851−6.0% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 333,457 | $24.9M | 6.2% | +20,262+6.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 52,107 | $24.7M | 6.2% | −2,435−4.5% | Reduced | History |
| AAPLApple Inc. | Stock | 100,638 | $17.9M | 4.5% | +13,339+15.3% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 49,496 | $14.0M | 3.5% | −722−1.4% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 217,045 | $13.0M | 3.3% | +28,039+14.8% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 51,228 | $11.4M | 2.9% | +203+0.4% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 143,303 | $11.3M | 2.8% | −3,329−2.3% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 157,557 | $8.04M | 2.0% | +513+0.3% | Added | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 42,665 | $7.42M | 1.9% | +14,436+51.1% | Added | – |
| IAUiShares Gold Trust | ETF | 195,674 | $6.81M | 1.7% | +6,177+3.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 15,696 | $5.28M | 1.3% | +880+5.9% | Added | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 116,027 | $4.87M | 1.2% | −1,786−1.5% | Reduced | – |
| PGProcter & Gamble Co | Stock | 29,282 | $4.79M | 1.2% | +152+0.5% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 94,387 | $4.61M | 1.2% | −1,035−1.1% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 35,103 | $3.71M | 0.9% | −641−1.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 1,091 | $3.64M | 0.9% | +123+12.7% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 71,398 | $3.53M | 0.9% | +14,717+26.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 1,212 | $3.51M | 0.9% | +95+8.5% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 88,050 | $3.42M | 0.9% | +340+0.4% | Added | – |
| PFEPfizer Inc | Stock | 57,245 | $3.38M | 0.8% | +8,559+17.6% | Added | History |
| PEPPepsiCo Inc | Stock | 19,196 | $3.33M | 0.8% | +296+1.6% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 6,978 | $3.05M | 0.8% | +50+0.7% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 37,182 | $2.95M | 0.7% | +2,364+6.8% | Added | – |
| NVDANVIDIA Corp | Stock | 8,437 | $2.48M | 0.6% | +1,634+24.0% | Added | History |
| LINLinde PLC | SHS | 6,440 | $2.23M | 0.6% | +104+1.6% | Added | History |
| DISWalt Disney Co | Stock | 14,111 | $2.19M | 0.5% | −223−1.6% | Reduced | History |
| KOCoca Cola Co | Stock | 34,777 | $2.06M | 0.5% | −5,587−13.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 708 | $2.05M | 0.5% | +33+4.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 11,952 | $1.89M | 0.5% | +1,343+12.7% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,555 | $1.71M | 0.4% | −138−1.4% | Reduced | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 42,144 | $1.70M | 0.4% | −1,948−4.4% | Reduced | – |
| HDHome Depot, Inc. | Stock | 3,985 | $1.65M | 0.4% | +177+4.6% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 14,376 | $1.63M | 0.4% | −361−2.4% | Reduced | – |
| ABTAbbott Laboratories | Stock | 11,257 | $1.58M | 0.4% | +2,626+30.4% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,887 | $1.56M | 0.4% | −279−3.9% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,460 | $1.54M | 0.4% | +262+21.9% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 12,549 | $1.51M | 0.4% | +1,150+10.1% | Added | History |
| DHRDanaher Corp | Stock | 4,458 | $1.47M | 0.4% | +7+0.2% | Added | History |
| ASMLASML Holding NV | ADR | 1,814 | $1.45M | 0.4% | +88+5.1% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 48,335 | $1.43M | 0.4% | +1,622+3.5% | Added | – |
| ACNAccenture plc | Stock | 3,454 | $1.43M | 0.4% | +159+4.8% | Added | History |
| MAMastercard Inc | Stock | 3,831 | $1.38M | 0.3% | +116+3.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 4,049 | $1.36M | 0.3% | +117+3.0% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 8,544 | $1.34M | 0.3% | +243+2.9% | Added | History |
| INTUIntuit Inc. | Stock | 1,944 | $1.25M | 0.3% | −51−2.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,115 | $1.23M | 0.3% | +73+1.8% | Added | History |
| NKENIKE, Inc. | Stock | 7,367 | $1.23M | 0.3% | +108+1.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 4,734 | $1.20M | 0.3% | +352+8.0% | Added | History |
| QCOMQualcomm Inc | Stock | 6,538 | $1.20M | 0.3% | +1,337+25.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 8,685 | $1.18M | 0.3% | +2,574+42.1% | Added | History |
| VFCV F Corp | Stock | 15,562 | $1.14M | 0.3% | −870−5.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 6,604 | $1.13M | 0.3% | +2,780+72.7% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,630 | $1.05M | 0.3% | +923+54.1% | Added | – |
| AAgilent Technologies, Inc. | COM | 6,400 | $1.02M | 0.3% | −37−0.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 13,164 | $1.01M | 0.3% | −191−1.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,494 | $994.0K | 0.2% | +275+22.6% | Added | History |
| AMATApplied Materials Inc | Stock | 6,252 | $984.0K | 0.2% | +503+8.7% | Added | History |
| ADBEAdobe Inc. | Stock | 1,707 | $968.0K | 0.2% | +59+3.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,927 | $968.0K | 0.2% | +122+6.8% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 3,811 | $940.0K | 0.2% | +675+21.5% | Added | History |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 49,996 | $919.0K | 0.2% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 3,393 | $910.0K | 0.2% | +251+8.0% | Added | History |
| DOVDOVER Corp | COM | 4,775 | $867.0K | 0.2% | +3,377+241.6% | Added | History |
| SBUXStarbucks Corp | Stock | 7,406 | $866.0K | 0.2% | −29−0.4% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,525 | $853.0K | 0.2% | −157−3.4% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 3,280 | $826.0K | 0.2% | +1,873+133.1% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 1,439 | $801.0K | 0.2% | +112+8.4% | Added | History |
| AMGNAmgen Inc | Stock | 3,557 | $800.0K | 0.2% | −178−4.8% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,182 | $789.0K | 0.2% | +69+6.2% | Added | History |
| AMTAmerican Tower Corp | REIT | 2,690 | $787.0K | 0.2% | +278+11.5% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,511 | $775.0K | 0.2% | +810+21.9% | Added | – |
| GWWW.W. Grainger, Inc. | Stock | 1,476 | $765.0K | 0.2% | −36−2.4% | Reduced | History |
| PLDPrologis, Inc. | REIT | 4,534 | $763.0K | 0.2% | −276−5.7% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 5,687 | $760.0K | 0.2% | +150+2.7% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 3,678 | $738.0K | 0.2% | +176+5.0% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 3,906 | $738.0K | 0.2% | +90+2.4% | Added | History |
| ORCLOracle Corp | Stock | 8,393 | $732.0K | 0.2% | +302+3.7% | Added | History |
| INTCIntel Corp | Stock | 14,123 | $727.0K | 0.2% | +1,166+9.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,277 | $725.0K | 0.2% | +1+0.1% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,250 | $718.0K | 0.2% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 3,292 | $713.0K | 0.2% | −325−9.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,539 | $701.0K | 0.2% | +225+9.7% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,749 | $700.0K | 0.2% | +230+9.1% | Added | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 7,526 | $693.0K | 0.2% | +1,224+19.4% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 6,439 | $692.0K | 0.2% | −513−7.4% | Reduced | – |
| PRUPrudential Financial Inc | Stock | 6,345 | $687.0K | 0.2% | +17+0.3% | Added | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 12,887 | $685.0K | 0.2% | +63+0.5% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 2,966 | $678.0K | 0.2% | +142+5.0% | Added | History |
| MDLZMondelez International, Inc. | Stock | 10,178 | $675.0K | 0.2% | +1,315+14.8% | Added | History |
| ABBNYABB Ltd | SPONSORED ADR | 17,415 | $665.0K | 0.2% | +258+1.5% | Added | History |
| APTVAptiv PLC | SHS | 4,023 | $664.0K | 0.2% | −23−0.6% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 3,856 | $659.0K | 0.2% | +237+6.5% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 12,118 | $652.0K | 0.2% | −1,132−8.5% | Reduced | History |
| XYLXylem Inc. | COM | 5,386 | $646.0K | 0.2% | +519+10.7% | Added | History |
| VZVerizon Communications Inc | Stock | 12,322 | $640.0K | 0.2% | +2,865+30.3% | Added | History |
| ADSKAutodesk, Inc. | COM | 2,235 | $628.0K | 0.2% | +449+25.1% | Added | History |
| MDTMedtronic plc | Stock | 6,039 | $625.0K | 0.2% | +780+14.8% | Added | History |
| MKCMcCormick & Co Inc | Stock | 6,101 | $589.0K | 0.1% | +565+10.2% | Added | History |
| SIVBSVB Financial Group | COM | 844 | $572.0K | 0.1% | +80+10.5% | Added | History |
Sold out since Q3 2021 (16)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| SKMSK Telecom Co Ltd | SPONSORED ADR | 15,149 | $456.0K | 0.1% | History |
| NBISNebius Group N.V. | Stock | 5,083 | $405.0K | 0.1% | History |
| TPICQTpi Composites, Inc | COM | 9,927 | $335.0K | 0.1% | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 4,845 | $303.0K | 0.1% | – |
| FISVFiserv Inc | Stock | 2,705 | $293.0K | 0.1% | History |
| LHCGLHC Group, Inc | COM | 1,615 | $253.0K | 0.1% | History |
| MELIMercadolibre Inc | COM | 147 | $247.0K | 0.1% | History |
| WMWaste Management Inc | Stock | 1,618 | $242.0K | 0.1% | History |
| HXLHexcel Corp | COM | 4,017 | $239.0K | 0.1% | History |
| SNAPSnap Inc | Stock | 2,978 | $220.0K | 0.1% | History |
| BALLBALL Corp | COM | 2,394 | $215.0K | 0.1% | History |
| RUNSunrun Inc. | COM | 4,819 | $212.0K | 0.1% | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 5,398 | $209.0K | 0.1% | History |
| Westpac Banking Corp961214301 | SPONSORED ADR | 10,173 | $189.0K | 0.1% | – |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 11,001 | $77.0K | <0.1% | History |
| ABEVAmbev S.A. | SPONSORED ADR | 10,508 | $29.0K | <0.1% | History |