BSW Wealth Partners
- SEC CIK
- 0001512601
- Latest filing
- Jul 15, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 308
- +41 vs. Q3 2022
- Portfolio value
- $465.7M
- +$58.5M (+14.4%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 156,995 | $60.3M | 13.0% | −4,461−2.8% | Reduced | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 278,489 | $28.6M | 6.2% | +278,489 | New | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 522,823 | $25.9M | 5.6% | −449,069−46.2% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 350,228 | $21.6M | 4.6% | +21,902+6.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 50,160 | $19.2M | 4.1% | −1,072−2.1% | Reduced | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 277,648 | $16.2M | 3.5% | −122,774−30.7% | Reduced | – |
| AAPLApple Inc. | Stock | 102,605 | $13.3M | 2.9% | −593−0.6% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 48,953 | $11.8M | 2.5% | −1,818−3.6% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 188,184 | $10.5M | 2.3% | +188,184 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 55,070 | $9.60M | 2.1% | −1,980−3.5% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 194,518 | $9.08M | 2.0% | +4,035+2.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 29,076 | $6.97M | 1.5% | +2,137+7.9% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 105,323 | $6.91M | 1.5% | −22,200−17.4% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 101,820 | $6.69M | 1.4% | +67,002+192.4% | Added | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 136,591 | $6.44M | 1.4% | +136,591 | New | – |
| IAUiShares Gold Trust | ETF | 182,152 | $6.30M | 1.4% | −1,102−0.6% | Reduced | History |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 168,867 | $5.78M | 1.2% | −13,274−7.3% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 15,160 | $5.33M | 1.1% | +8,538+128.9% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 71,716 | $4.72M | 1.0% | +71,716 | New | – |
| PGProcter & Gamble Co | Stock | 27,681 | $4.20M | 0.9% | −1,167−4.0% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 99,388 | $4.17M | 0.9% | −36,686−27.0% | Reduced | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 26,888 | $3.71M | 0.8% | +2,303+9.4% | Added | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 107,453 | $3.67M | 0.8% | −16,926−13.6% | Reduced | – |
| PEPPepsiCo Inc | Stock | 18,583 | $3.36M | 0.7% | −337−1.8% | Reduced | History |
| iShares Tr46436E569 | ESG SELECT SCRE | 117,010 | $3.33M | 0.7% | +117,010 | New | – |
| PFEPfizer Inc | Stock | 57,960 | $2.97M | 0.6% | +957+1.7% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 71,655 | $2.79M | 0.6% | +26,057+57.1% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 56,575 | $2.79M | 0.6% | +56,575 | New | – |
| iShares Tr464288257 | MSCI ACWI ETF | 32,218 | $2.73M | 0.6% | −1,975−5.8% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 25,897 | $2.73M | 0.6% | +25,897 | New | – |
| Schwab International Equity ETF808524805 | ETF | 77,948 | $2.51M | 0.5% | −1,573−2.0% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 28,192 | $2.49M | 0.5% | +991+3.6% | Added | History |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 30,638 | $2.42M | 0.5% | +30,638 | New | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 61,713 | $2.34M | 0.5% | −16,376−21.0% | Reduced | – |
| LINLinde PLC | SHS | 6,669 | $2.17M | 0.5% | +141+2.2% | Added | History |
| KOCoca Cola Co | Stock | 31,316 | $1.99M | 0.4% | −1,018−3.1% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 9,855 | $1.85M | 0.4% | +406+4.3% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 15,933 | $1.83M | 0.4% | +15,933 | New | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 59,087 | $1.78M | 0.4% | +59,087 | New | – |
| MAMastercard Inc | Stock | 4,975 | $1.73M | 0.4% | +474+10.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 15,213 | $1.69M | 0.4% | +192+1.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 20,047 | $1.68M | 0.4% | −4,621−18.7% | Reduced | History |
| iShares Tr46434V266 | INTERNATIONAL SL | 55,227 | $1.66M | 0.4% | +55,227 | New | – |
| ABBVAbbVie Inc. | Stock | 10,016 | $1.62M | 0.3% | +112+1.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 12,076 | $1.62M | 0.3% | −502−4.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 17,178 | $1.52M | 0.3% | +1,849+12.1% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 50,128 | $1.49M | 0.3% | +50,128 | New | – |
| DOCNDigitalOcean Holdings, Inc. | COM | 55,876 | $1.42M | 0.3% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,499 | $1.39M | 0.3% | +289+6.9% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 30,310 | $1.36M | 0.3% | +1,051+3.6% | Added | – |
| ASMLASML Holding NV | ADR | 2,458 | $1.34M | 0.3% | +182+8.0% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,399 | $1.28M | 0.3% | +6,399 | New | – |
| JNJJohnson & Johnson | Stock | 7,213 | $1.27M | 0.3% | +237+3.4% | Added | History |
| HDHome Depot, Inc. | Stock | 4,001 | $1.26M | 0.3% | +128+3.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,286 | $1.26M | 0.3% | −31−1.3% | Reduced | History |
| DISWalt Disney Co | Stock | 14,184 | $1.23M | 0.3% | +179+1.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 8,641 | $1.22M | 0.3% | +579+7.2% | Added | History |
| ABTAbbott Laboratories | Stock | 10,939 | $1.20M | 0.3% | −1,889−14.7% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 16,041 | $1.20M | 0.3% | −62−0.4% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 22,957 | $1.16M | 0.2% | +1,725+8.1% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 16,332 | $1.11M | 0.2% | +2,527+18.3% | Added | History |
| NVDANVIDIA Corp | Stock | 7,409 | $1.08M | 0.2% | −149−2.0% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 4,488 | $1.07M | 0.2% | +16+0.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 9,692 | $1.07M | 0.2% | 00.0% | Unchanged | History |
| AAgilent Technologies, Inc. | COM | 6,897 | $1.03M | 0.2% | +37+0.5% | Added | History |
| VVisa Inc. | Stock | 4,929 | $1.02M | 0.2% | +359+7.9% | Added | History |
| SBUXStarbucks Corp | Stock | 10,305 | $1.02M | 0.2% | −410−3.8% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,556 | $1.02M | 0.2% | −995−15.2% | Reduced | – |
| LLYEli Lilly & Co | Stock | 2,770 | $1.01M | 0.2% | +67+2.5% | Added | History |
| ACNAccenture plc | Stock | 3,751 | $1.00M | 0.2% | +7+0.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,806 | $958.0K | 0.2% | −31−1.7% | Reduced | History |
| NKENIKE, Inc. | Stock | 7,993 | $935.0K | 0.2% | +598+8.1% | Added | History |
| XYLXylem Inc. | COM | 8,317 | $920.0K | 0.2% | +583+7.5% | Added | History |
| MCDMcDonalds Corp | Stock | 3,467 | $914.0K | 0.2% | +100+3.0% | Added | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 8,902 | $889.0K | 0.2% | +874+10.9% | Added | History |
| ABBNYABB Ltd | SPONSORED ADR | 28,184 | $858.0K | 0.2% | +6,882+32.3% | Added | History |
| ADBEAdobe Inc. | Stock | 2,446 | $823.0K | 0.2% | −66−2.6% | Reduced | History |
| PLDPrologis, Inc. | REIT | 7,274 | $820.0K | 0.2% | +93+1.3% | Added | History |
| NVSNovartis AG | ADR | 8,980 | $815.0K | 0.2% | +1,235+15.9% | Added | History |
| DHRDanaher Corp | Stock | 3,072 | $815.0K | 0.2% | +399+14.9% | Added | History |
| UNPUnion Pacific Corp | Stock | 3,915 | $811.0K | 0.2% | +448+12.9% | Added | History |
| QCOMQualcomm Inc | Stock | 7,274 | $800.0K | 0.2% | −394−5.1% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 9,251 | $797.0K | 0.2% | −42−0.5% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 1,419 | $793.0K | 0.2% | −2−0.1% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 11,168 | $744.0K | 0.2% | +705+6.7% | Added | History |
| AMGNAmgen Inc | Stock | 2,797 | $735.0K | 0.2% | +193+7.4% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 4,820 | $735.0K | 0.2% | +616+14.7% | Added | History |
| ORCLOracle Corp | Stock | 8,915 | $729.0K | 0.2% | −572−6.0% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,573 | $728.0K | 0.2% | +941+35.8% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 30,508 | $722.0K | 0.2% | −8,008−20.8% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,532 | $720.0K | 0.2% | −1,735−27.7% | Reduced | – |
| BDXBecton Dickinson & Co | Stock | 2,823 | $718.0K | 0.2% | +838+42.2% | Added | History |
| EWBCEast West Bancorp Inc | COM | 10,896 | $718.0K | 0.2% | +1,133+11.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,690 | $716.0K | 0.2% | −1,684−38.5% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 3,367 | $713.0K | 0.2% | −194−5.4% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 5,360 | $711.0K | 0.2% | −1,285−19.3% | Reduced | History |
| INTUIntuit Inc. | Stock | 1,810 | $704.0K | 0.2% | −276−13.2% | Reduced | History |
| TTTrane Technologies plc | SHS | 4,166 | $700.0K | 0.2% | +442+11.9% | Added | History |
| MKCMcCormick & Co Inc | Stock | 8,411 | $697.0K | 0.1% | −410−4.6% | Reduced | History |
| GISGeneral Mills Inc | Stock | 8,263 | $693.0K | 0.1% | +335+4.2% | Added | History |
Sold out since Q3 2022 (26)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 381,134 | $16.9M | 4.2% | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 4,910 | $321.0K | 0.1% | History |
| AERIAerie Pharmaceuticals Inc | COM | 20,750 | $314.0K | 0.1% | History |
| NYTNew York Times Co | CL A | 10,847 | $312.0K | 0.1% | History |
| SWCHSwitch, Inc. | CL A | 8,743 | $295.0K | 0.1% | History |
| RFRegions Financial Corp | COM | 14,402 | $289.0K | 0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 3,559 | $269.0K | 0.1% | History |
| TGTTarget Corp | Stock | 1,753 | $260.0K | 0.1% | History |
| NOWServiceNow, Inc. | Stock | 680 | $257.0K | 0.1% | History |
| FISVFiserv Inc | Stock | 2,728 | $255.0K | 0.1% | History |
| LYVLive Nation Entertainment, Inc. | COM | 3,355 | $255.0K | 0.1% | History |
| UBERUber Technologies, Inc | Stock | 9,192 | $244.0K | 0.1% | History |
| SYNHSyneos Health, Inc. | CL A | 5,103 | $241.0K | 0.1% | History |
| PAYXPaychex Inc | Stock | 2,072 | $232.0K | 0.1% | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,597 | $230.0K | 0.1% | History |
| MELIMercadolibre Inc | COM | 275 | $228.0K | 0.1% | History |
| CMECME Group Inc. | COM | 1,257 | $223.0K | 0.1% | History |
| STAAStaar Surgical Co | COM PAR $0.01 | 3,165 | $223.0K | 0.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,494 | $221.0K | 0.1% | History |
| EWEdwards Lifesciences Corp | Stock | 2,592 | $214.0K | 0.1% | History |
| FITBFifth Third Bancorp | COM | 6,707 | $214.0K | 0.1% | History |
| OTISOtis Worldwide Corp | Stock | 3,312 | $211.0K | 0.1% | History |
| Sunpower Corp867652406 | COM | 9,064 | $209.0K | 0.1% | – |
| PSAPublic Storage | COM | 711 | $208.0K | 0.1% | History |
| EDITEditas Medicine, Inc. | COM | 10,291 | $126.0K | <0.1% | History |
| CIKUBS Asset Management Income Fund, Inc. | COM | 27,500 | $73.0K | <0.1% | History |