BSW Wealth Partners
- SEC CIK
- 0001512601
- Latest filing
- Jul 15, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 267
- −11 vs. Q2 2022
- Portfolio value
- $407.2M
- −$10.1M (−2.4%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 161,456 | $57.9M | 14.2% | +2,718+1.7% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 971,892 | $46.8M | 11.5% | +88,098+10.0% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 400,422 | $23.3M | 5.7% | +75,965+23.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 51,232 | $18.3M | 4.5% | +1,092+2.2% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 328,326 | $17.3M | 4.2% | +15,023+4.8% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 381,134 | $16.9M | 4.2% | +25,111+7.1% | Added | – |
| AAPLApple Inc. | Stock | 103,198 | $14.3M | 3.5% | −747−0.7% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 50,771 | $11.1M | 2.7% | +426+0.8% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 57,050 | $9.41M | 2.3% | +657+1.2% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 190,483 | $8.19M | 2.0% | +5,132+2.8% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 127,523 | $7.14M | 1.8% | −68−0.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 26,939 | $6.27M | 1.5% | +18,704+227.1% | Added | History |
| IAUiShares Gold Trust | ETF | 183,254 | $5.78M | 1.4% | +3,946+2.2% | Added | History |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 182,141 | $5.62M | 1.4% | +16,222+9.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 136,074 | $4.95M | 1.2% | +1,830+1.4% | Added | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 124,379 | $3.99M | 1.0% | +2,118+1.7% | Added | – |
| PGProcter & Gamble Co | Stock | 28,848 | $3.64M | 0.9% | +245+0.9% | Added | History |
| iShares Tr46434V464 | LOW CA OP MS ETF | 24,585 | $3.11M | 0.8% | −416−1.7% | Reduced | – |
| PEPPepsiCo Inc | Stock | 18,920 | $3.09M | 0.8% | −903−4.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 24,668 | $2.79M | 0.7% | −324−1.3% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 78,089 | $2.72M | 0.7% | +183+0.2% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 34,193 | $2.66M | 0.7% | −1,441−4.0% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 27,201 | $2.60M | 0.6% | +361+1.3% | AddedConverted for a 20-for-1 split | History |
| PFEPfizer Inc | Stock | 57,003 | $2.49M | 0.6% | +214+0.4% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 79,521 | $2.24M | 0.5% | −741−0.9% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,622 | $2.17M | 0.5% | −15−0.2% | Reduced | – |
| DOCNDigitalOcean Holdings, Inc. | COM | 55,876 | $2.02M | 0.5% | 00.0% | Unchanged | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 34,818 | $1.95M | 0.5% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 32,334 | $1.81M | 0.4% | −2,434−7.0% | Reduced | History |
| LINLinde PLC | SHS | 6,528 | $1.76M | 0.4% | +307+4.9% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 45,598 | $1.66M | 0.4% | +10.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 15,329 | $1.47M | 0.4% | +449+3.0% | AddedConverted for a 20-for-1 split | History |
| TRVTravelers Companies, Inc. | Stock | 9,449 | $1.45M | 0.4% | +23+0.2% | Added | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 43,730 | $1.34M | 0.3% | +10,632+32.1% | Added | – |
| ABBVAbbVie Inc. | Stock | 9,904 | $1.33M | 0.3% | +49+0.5% | Added | History |
| DISWalt Disney Co | Stock | 14,005 | $1.32M | 0.3% | −18−0.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 12,578 | $1.31M | 0.3% | +137+1.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 15,021 | $1.29M | 0.3% | −206−1.4% | Reduced | History |
| MAMastercard Inc | Stock | 4,501 | $1.28M | 0.3% | −152−3.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 4,824 | $1.28M | 0.3% | −42−0.9% | ReducedConverted for a 3-for-1 split | History |
| ABTAbbott Laboratories | Stock | 12,828 | $1.24M | 0.3% | +531+4.3% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 29,259 | $1.23M | 0.3% | −1,128−3.7% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,317 | $1.18M | 0.3% | +217+10.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,374 | $1.17M | 0.3% | +4+0.1% | Added | – |
| JNJJohnson & Johnson | Stock | 6,976 | $1.14M | 0.3% | −77−1.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,210 | $1.12M | 0.3% | +125+3.1% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,551 | $1.12M | 0.3% | −41−0.6% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 16,103 | $1.10M | 0.3% | +52+0.3% | Added | History |
| HDHome Depot, Inc. | Stock | 3,873 | $1.07M | 0.3% | −199−4.9% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 4,472 | $1.01M | 0.2% | +206+4.8% | Added | History |
| ACNAccenture plc | Stock | 3,744 | $963.0K | 0.2% | −137−3.5% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 8,062 | $958.0K | 0.2% | +127+1.6% | Added | History |
| CRMSalesforce, Inc. | Stock | 6,645 | $956.0K | 0.2% | +232+3.6% | Added | History |
| ASMLASML Holding NV | ADR | 2,276 | $945.0K | 0.2% | −3−0.1% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 21,232 | $931.0K | 0.2% | +1,080+5.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,837 | $928.0K | 0.2% | −180−8.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 7,558 | $917.0K | 0.2% | −295−3.8% | Reduced | History |
| SBUXStarbucks Corp | Stock | 10,715 | $903.0K | 0.2% | +646+6.4% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,267 | $899.0K | 0.2% | −575−8.4% | Reduced | – |
| LLYEli Lilly & Co | Stock | 2,703 | $874.0K | 0.2% | +20+0.7% | Added | History |
| QCOMQualcomm Inc | Stock | 7,668 | $866.0K | 0.2% | +165+2.2% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 38,516 | $863.0K | 0.2% | −377−1.0% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 9,692 | $846.0K | 0.2% | +128+1.3% | Added | History |
| AAgilent Technologies, Inc. | COM | 6,860 | $834.0K | 0.2% | +210+3.2% | Added | History |
| ECLEcolab Inc. | Stock | 5,740 | $829.0K | 0.2% | +1,049+22.4% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 9,486 | $816.0K | 0.2% | +590+6.6% | Added | History |
| VVisa Inc. | Stock | 4,570 | $812.0K | 0.2% | +138+3.1% | Added | History |
| INTUIntuit Inc. | Stock | 2,086 | $808.0K | 0.2% | −9−0.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 3,367 | $777.0K | 0.2% | −70−2.0% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 3,561 | $764.0K | 0.2% | +185+5.5% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 13,805 | $757.0K | 0.2% | +2,851+26.0% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 9,293 | $733.0K | 0.2% | +2,846+44.1% | Added | – |
| PLDPrologis, Inc. | REIT | 7,181 | $730.0K | 0.2% | +81+1.1% | Added | History |
| VZVerizon Communications Inc | Stock | 18,384 | $698.0K | 0.2% | +747+4.2% | Added | History |
| ADBEAdobe Inc. | Stock | 2,512 | $691.0K | 0.2% | −109−4.2% | Reduced | History |
| DHRDanaher Corp | Stock | 2,673 | $690.0K | 0.2% | −297−10.0% | Reduced | History |
| FSLRFirst Solar, Inc. | Stock | 5,209 | $689.0K | 0.2% | −780−13.0% | Reduced | History |
| XYLXylem Inc. | COM | 7,734 | $676.0K | 0.2% | +1,362+21.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 3,467 | $675.0K | 0.2% | +8+0.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,418 | $670.0K | 0.2% | −26−1.8% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 4,093 | $670.0K | 0.2% | −251−5.8% | ReducedConverted for a 3-for-1 split | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 22,152 | $663.0K | 0.2% | +1,186+5.7% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,138 | $660.0K | 0.2% | +3,138 | New | – |
| EWBCEast West Bancorp Inc | COM | 9,763 | $655.0K | 0.2% | +374+4.0% | Added | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 8,028 | $653.0K | 0.2% | −357−4.3% | Reduced | History |
| WOLFWolfspeed, Inc. | Stock | 6,300 | $651.0K | 0.2% | −1,111−15.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,421 | $631.0K | 0.2% | −50−3.4% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 8,821 | $629.0K | 0.2% | +980+12.5% | Added | History |
| NKENIKE, Inc. | Stock | 7,395 | $615.0K | 0.2% | −6−0.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 4,522 | $614.0K | 0.2% | +49+1.1% | Added | History |
| GISGeneral Mills Inc | Stock | 7,928 | $607.0K | 0.1% | +500+6.7% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 1,226 | $600.0K | 0.1% | −209−14.6% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,429 | $599.0K | 0.1% | +163+3.8% | Added | – |
| NVSNovartis AG | ADR | 7,745 | $589.0K | 0.1% | −781−9.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,604 | $587.0K | 0.1% | −1,396−34.9% | Reduced | History |
| ORCLOracle Corp | Stock | 9,487 | $579.0K | 0.1% | −6−0.1% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 10,463 | $574.0K | 0.1% | −602−5.4% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 3,673 | $568.0K | 0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 6,936 | $568.0K | 0.1% | +189+2.8% | Added | History |
| SHWSherwin Williams Co | COM | 2,769 | $567.0K | 0.1% | +81+3.0% | Added | History |
Sold out since Q2 2022 (38)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 55,143 | $2.70M | 0.6% | – |
| GSKGSK plc | SPONSORED ADR | 12,097 | $527.0K | 0.1% | History |
| SPGIS&P Global Inc. | Stock | 1,455 | $490.0K | 0.1% | History |
| TFCTruist Financial Corp | COM | 8,047 | $382.0K | 0.1% | History |
| FTNTFortinet, Inc. | Stock | 5,470 | $309.0K | 0.1% | History |
| STLDSteel Dynamics Inc | COM | 4,648 | $307.0K | 0.1% | History |
| PUMPProPetro Holding Corp. | COM | 29,980 | $300.0K | 0.1% | History |
| VMRKVivmark Residential | SH BEN INT | 3,998 | $289.0K | 0.1% | History |
| CHTRCharter Communications, Inc. | CL A | 610 | $286.0K | 0.1% | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 5,260 | $284.0K | 0.1% | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 8,374 | $274.0K | 0.1% | History |
| CHDChurch & Dwight Co Inc | COM | 2,930 | $271.0K | 0.1% | History |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 12,063 | $269.0K | 0.1% | History |
| WPPWPP plc | ADR | 5,276 | $267.0K | 0.1% | History |
| IQVIQVIA Holdings Inc. | Stock | 1,192 | $259.0K | 0.1% | History |
| DXCDXC Technology Co | Stock | 8,353 | $253.0K | 0.1% | History |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 5,718 | $236.0K | 0.1% | History |
| MRNAModerna, Inc. | Stock | 1,615 | $231.0K | 0.1% | History |
| RTXRTX Corp | Stock | 2,384 | $229.0K | 0.1% | History |
| IPGInterpublic Group of Companies, Inc. | COM | 8,334 | $229.0K | 0.1% | History |
| KHCKraft Heinz Co | Stock | 5,830 | $222.0K | 0.1% | History |
| ALBAlbemarle Corp | Stock | 1,013 | $212.0K | 0.1% | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 8,758 | $212.0K | 0.1% | History |
| iShares Semiconductor ETF464287523 | ETF | 603 | $211.0K | 0.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,912 | $210.0K | 0.1% | – |
| ITGartner Inc | COM | 864 | $209.0K | 0.1% | History |
| TROWPrice T Rowe Group Inc | Stock | 1,828 | $208.0K | <0.1% | History |
| ATVIActivision Blizzard, Inc. | COM | 2,658 | $207.0K | <0.1% | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 1,413 | $205.0K | <0.1% | History |
| MTORMeritor, Inc. | COM | 5,620 | $204.0K | <0.1% | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 3,226 | $202.0K | <0.1% | – |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 13,588 | $201.0K | <0.1% | History |
| NMRNomura Holdings Inc | SPONSORED ADR | 37,542 | $134.0K | <0.1% | History |
| TELFYTelefonica S A | SPONSORED ADR | 19,770 | $101.0K | <0.1% | History |
| LPLLG Display Co., Ltd. | SPONS ADR REP | 10,565 | $59.0K | <0.1% | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 10,180 | $46.0K | <0.1% | History |
| PLURPluri Inc. | COM NEW | 14,937 | $18.0K | <0.1% | History |
| ATHXAthersys, Inc | COM | 45,924 | $12.0K | <0.1% | History |