BSW Wealth Partners
- SEC CIK
- 0001512601
- Latest filing
- Jul 15, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 278
- −15 vs. Q1 2022
- Portfolio value
- $417.3M
- +$21.7M (+5.5%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 158,738 | $60.2M | 14.4% | +1,826+1.2% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 883,794 | $44.1M | 10.6% | +883,794 | New | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 324,457 | $19.8M | 4.8% | +324,457 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 50,140 | $18.9M | 4.5% | −250−0.5% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 313,303 | $18.4M | 4.4% | −39,470−11.2% | Reduced | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 356,023 | $16.4M | 3.9% | +356,023 | New | – |
| AAPLApple Inc. | Stock | 103,945 | $14.2M | 3.4% | +2,214+2.2% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 50,345 | $11.4M | 2.7% | +331+0.7% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 56,393 | $9.55M | 2.3% | +3,444+6.5% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 185,351 | $9.09M | 2.2% | −42,504−18.7% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 127,591 | $7.97M | 1.9% | −14,908−10.5% | Reduced | – |
| IAUiShares Gold Trust | ETF | 179,308 | $6.15M | 1.5% | −19,366−9.7% | Reduced | History |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 165,919 | $5.54M | 1.3% | +165,919 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 134,244 | $5.48M | 1.3% | −18,887−12.3% | Reduced | – |
| PGProcter & Gamble Co | Stock | 28,603 | $4.11M | 1.0% | +22+0.1% | Added | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 122,261 | $4.01M | 1.0% | +1,751+1.5% | Added | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 25,001 | $3.42M | 0.8% | −24,335−49.3% | Reduced | – |
| PEPPepsiCo Inc | Stock | 19,823 | $3.30M | 0.8% | +613+3.2% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 77,906 | $3.12M | 0.7% | −15,631−16.7% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 35,634 | $2.99M | 0.7% | +1,917+5.7% | Added | – |
| PFEPfizer Inc | Stock | 56,789 | $2.98M | 0.7% | −105−0.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,342 | $2.92M | 0.7% | +52+4.0% | Added | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 55,143 | $2.70M | 0.6% | +55,143 | New | – |
| AMZNAmazon Com Inc | Stock | 24,992 | $2.65M | 0.6% | +572+2.3% | AddedConverted for a 20-for-1 split | History |
| Schwab International Equity ETF808524805 | ETF | 80,262 | $2.52M | 0.6% | −8,135−9.2% | Reduced | – |
| DOCNDigitalOcean Holdings, Inc. | COM | 55,876 | $2.31M | 0.6% | +55,876 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 6,637 | $2.30M | 0.6% | −333−4.8% | Reduced | – |
| KOCoca Cola Co | Stock | 34,768 | $2.19M | 0.5% | +60+0.2% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 34,818 | $2.19M | 0.5% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 8,235 | $2.12M | 0.5% | +15+0.2% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 45,597 | $1.90M | 0.5% | −12,405−21.4% | Reduced | – |
| LINLinde PLC | SHS | 6,221 | $1.79M | 0.4% | +125+2.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 744 | $1.63M | 0.4% | +1+0.1% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 9,426 | $1.59M | 0.4% | +507+5.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 9,855 | $1.51M | 0.4% | +345+3.6% | Added | History |
| MAMastercard Inc | Stock | 4,653 | $1.47M | 0.4% | +440+10.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 12,441 | $1.40M | 0.3% | +48+0.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 15,227 | $1.39M | 0.3% | +580+4.0% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 30,387 | $1.34M | 0.3% | +1,452+5.0% | Added | – |
| ABTAbbott Laboratories | Stock | 12,297 | $1.34M | 0.3% | +762+6.6% | Added | History |
| DISWalt Disney Co | Stock | 14,023 | $1.32M | 0.3% | −71−0.5% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 16,051 | $1.31M | 0.3% | +1,317+8.9% | Added | History |
| JNJJohnson & Johnson | Stock | 7,053 | $1.25M | 0.3% | +302+4.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,370 | $1.23M | 0.3% | +1,756+67.2% | Added | – |
| NVDANVIDIA Corp | Stock | 7,853 | $1.19M | 0.3% | −1,105−12.3% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,592 | $1.16M | 0.3% | −266−3.9% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,100 | $1.14M | 0.3% | +345+19.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 7,935 | $1.12M | 0.3% | +1,933+32.2% | Added | History |
| HDHome Depot, Inc. | Stock | 4,072 | $1.12M | 0.3% | −22−0.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,085 | $1.11M | 0.3% | +17+0.4% | Added | History |
| TSLATesla, Inc. | Stock | 1,622 | $1.09M | 0.3% | +65+4.2% | Added | History |
| ASMLASML Holding NV | ADR | 2,279 | $1.08M | 0.3% | +188+9.0% | Added | History |
| ACNAccenture plc | Stock | 3,881 | $1.08M | 0.3% | +2+0.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 6,413 | $1.06M | 0.3% | +577+9.9% | Added | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 33,098 | $1.04M | 0.2% | −4,588−12.2% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 2,017 | $1.04M | 0.2% | +25+1.3% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,842 | $1.02M | 0.2% | −3,728−35.3% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 38,893 | $987.0K | 0.2% | −9,845−20.2% | Reduced | – |
| AMGNAmgen Inc | Stock | 4,000 | $973.0K | 0.2% | −254−6.0% | Reduced | History |
| ADBEAdobe Inc. | Stock | 2,621 | $959.0K | 0.2% | +464+21.5% | Added | History |
| QCOMQualcomm Inc | Stock | 7,503 | $958.0K | 0.2% | +401+5.6% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 20,152 | $924.0K | 0.2% | +2,796+16.1% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 4,266 | $896.0K | 0.2% | +200+4.9% | Added | History |
| VZVerizon Communications Inc | Stock | 17,637 | $895.0K | 0.2% | +1,492+9.2% | Added | History |
| VVisa Inc. | Stock | 4,432 | $873.0K | 0.2% | +469+11.8% | Added | History |
| LLYEli Lilly & Co | Stock | 2,683 | $870.0K | 0.2% | +239+9.8% | Added | History |
| EQIXEquinix Inc | COM | 1,322 | $869.0K | 0.2% | +922+230.5% | Added | History |
| AMTAmerican Tower Corp | REIT | 3,376 | $863.0K | 0.2% | +283+9.1% | Added | History |
| MCDMcDonalds Corp | Stock | 3,437 | $849.0K | 0.2% | −13−0.4% | Reduced | History |
| PLDPrologis, Inc. | REIT | 7,100 | $835.0K | 0.2% | +1,413+24.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 9,564 | $819.0K | 0.2% | +752+8.5% | Added | History |
| INTUIntuit Inc. | Stock | 2,095 | $807.0K | 0.2% | −89−4.1% | Reduced | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 20,966 | $794.0K | 0.2% | +4,303+25.8% | Added | History |
| AAgilent Technologies, Inc. | COM | 6,650 | $790.0K | 0.2% | +17+0.3% | Added | History |
| SBUXStarbucks Corp | Stock | 10,069 | $769.0K | 0.2% | +1,337+15.3% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 5,147 | $766.0K | 0.2% | +269+5.5% | Added | History |
| NKENIKE, Inc. | Stock | 7,401 | $756.0K | 0.2% | +556+8.1% | Added | History |
| DHRDanaher Corp | Stock | 2,970 | $753.0K | 0.2% | +196+7.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 3,459 | $738.0K | 0.2% | +149+4.5% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 10,954 | $724.0K | 0.2% | +1,295+13.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 4,473 | $721.0K | 0.2% | +145+3.4% | Added | History |
| NVSNovartis AG | ADR | 8,526 | $721.0K | 0.2% | +172+2.1% | Added | History |
| ECLEcolab Inc. | Stock | 4,691 | $721.0K | 0.2% | +680+17.0% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 1,448 | $715.0K | 0.2% | +147+11.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,471 | $714.0K | 0.2% | +12+0.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,444 | $692.0K | 0.2% | +4+0.3% | Added | History |
| INTCIntel Corp | Stock | 18,461 | $691.0K | 0.2% | +1,043+6.0% | Added | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 8,385 | $688.0K | 0.2% | +1,225+17.1% | Added | History |
| MDLZMondelez International, Inc. | Stock | 11,065 | $687.0K | 0.2% | +187+1.7% | Added | History |
| ORCLOracle Corp | Stock | 9,493 | $663.0K | 0.2% | +442+4.9% | Added | History |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 49,996 | $656.0K | 0.2% | 00.0% | Unchanged | History |
| MKCMcCormick & Co Inc | Stock | 7,841 | $653.0K | 0.2% | +1,273+19.4% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 1,435 | $652.0K | 0.2% | −16−1.1% | Reduced | History |
| TAT&T Inc. | Stock | 30,205 | $633.0K | 0.2% | +1,743+6.1% | Added | History |
| ABBNYABB Ltd | SPONSORED ADR | 23,491 | $628.0K | 0.2% | +1,329+6.0% | Added | History |
| DOVDOVER Corp | COM | 5,161 | $626.0K | 0.2% | −75−1.4% | Reduced | History |
| MDTMedtronic plc | Stock | 6,932 | $622.0K | 0.1% | +50+0.7% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 8,896 | $621.0K | 0.1% | +988+12.5% | Added | History |
| PRUPrudential Financial Inc | Stock | 6,471 | $619.0K | 0.1% | −18−0.3% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 3,673 | $619.0K | 0.1% | −183−4.7% | Reduced | History |
Sold out since Q1 2022 (38)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| SLGCSomaLogic, Inc. | CLASS A COM | 53,134 | $426.0K | 0.1% | History |
| LHCGLHC Group, Inc | COM | 2,057 | $347.0K | 0.1% | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,850 | $274.0K | 0.1% | – |
| SLViShares Silver Trust | ETF | 11,756 | $269.0K | 0.1% | History |
| HCAHCA Healthcare, Inc. | COM | 1,063 | $266.0K | 0.1% | History |
| KBKB Financial Group Inc. | SPONSORED ADR | 5,238 | $256.0K | 0.1% | History |
| CARRCarrier Global Corp | Stock | 5,514 | $253.0K | 0.1% | History |
| LNCLincoln National Corp | COM | 3,843 | $251.0K | 0.1% | History |
| AFLAflac Inc | Stock | 3,862 | $249.0K | 0.1% | History |
| Vanguard Information Technology ETF92204A702 | ETF | 579 | $241.0K | 0.1% | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 5,037 | $241.0K | 0.1% | – |
| Tenneco Inc880349105 | CL A VTG COM STK | 12,950 | $237.0K | 0.1% | – |
| COFCapital One Financial Corp | Stock | 1,691 | $222.0K | 0.1% | History |
| JBHTHunt J B Transport Services Inc | COM | 1,107 | $222.0K | 0.1% | History |
| BLKBBlackbaud Inc | COM | 3,705 | $222.0K | 0.1% | History |
| CBRECbre Group, Inc. | CL A | 2,410 | $221.0K | 0.1% | History |
| BACBank of America Corp | Stock | 5,348 | $220.0K | 0.1% | History |
| DKDelek US Holdings, Inc. | COM | 10,370 | $220.0K | 0.1% | History |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 2,403 | $220.0K | 0.1% | History |
| WYWeyerhaeuser Co | COM NEW | 5,766 | $219.0K | 0.1% | History |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 3,967 | $218.0K | 0.1% | History |
| Schwab US Tips ETF808524870 | ETF | 3,575 | $217.0K | 0.1% | – |
| OMCOmnicom Group Inc. | COM | 2,541 | $216.0K | 0.1% | History |
| PENPenumbra Inc | COM | 968 | $215.0K | 0.1% | History |
| MELIMercadolibre Inc | COM | 180 | $214.0K | 0.1% | History |
| CVICVR Energy Inc | COM | 8,260 | $211.0K | 0.1% | History |
| ALLYAlly Financial Inc. | Stock | 4,796 | $209.0K | 0.1% | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,728 | $208.0K | 0.1% | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,064 | $208.0K | 0.1% | – |
| NXPINXP Semiconductors N.V. | COM | 1,106 | $205.0K | 0.1% | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,382 | $204.0K | 0.1% | – |
| EFXEquifax Inc | COM | 845 | $200.0K | 0.1% | History |
| Flexshares Tr33939L688 | STOX GLB INDEX | 1,407 | $200.0K | 0.1% | – |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 16,010 | $171.0K | <0.1% | History |
| GAPGap Inc | COM | 10,380 | $146.0K | <0.1% | History |
| EXPREXP OldCo Winddown, Inc. | COM | 28,720 | $102.0K | <0.1% | History |
| CGCCanopy Growth Corp | COM | 11,805 | $89.0K | <0.1% | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 12,462 | $71.0K | <0.1% | History |