BSW Wealth Partners
- SEC CIK
- 0001512601
- Latest filing
- Jul 15, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 11, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 280
- −37 vs. Q1 2023
- Portfolio value
- $479.3M
- −$8.89M (−1.8%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 156,857 | $69.9M | 14.6% | −3,474−2.2% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 707,184 | $35.5M | 7.4% | +101,691+16.8% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 301,497 | $31.3M | 6.5% | +15,419+5.4% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 340,862 | $23.0M | 4.8% | −9,555−2.7% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 49,539 | $22.0M | 4.6% | −771−1.5% | Reduced | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 310,398 | $18.2M | 3.8% | +21,834+7.6% | Added | – |
| AAPLApple Inc. | Stock | 93,712 | $18.2M | 3.8% | −3,673−3.8% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 51,731 | $13.5M | 2.8% | +1,989+4.0% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 60,923 | $11.4M | 2.4% | +4,297+7.6% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 206,398 | $10.2M | 2.1% | +8,766+4.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 22,788 | $7.76M | 1.6% | −6,444−22.0% | Reduced | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 141,069 | $7.26M | 1.5% | +11,701+9.0% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 95,923 | $7.00M | 1.5% | −4,358−4.3% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 95,026 | $6.89M | 1.4% | −9,154−8.8% | Reduced | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 172,100 | $5.96M | 1.2% | +4,195+2.5% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 75,715 | $5.93M | 1.2% | −1,523−2.0% | Reduced | – |
| IAUiShares Gold Trust | ETF | 160,953 | $5.86M | 1.2% | −1,230−0.8% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 14,196 | $5.78M | 1.2% | −486−3.3% | Reduced | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 116,993 | $4.33M | 0.9% | +10,672+10.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 90,079 | $4.16M | 0.9% | −8,749−8.9% | Reduced | – |
| PGProcter & Gamble Co | Stock | 27,171 | $4.12M | 0.9% | −642−2.3% | Reduced | History |
| iShares Tr46434V464 | LOW CA OP MS ETF | 24,467 | $3.83M | 0.8% | −165−0.7% | Reduced | – |
| iShares Tr46436E569 | ESG SELECT SCRE | 112,087 | $3.79M | 0.8% | −5,571−4.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 25,345 | $3.30M | 0.7% | −830−3.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 17,353 | $3.21M | 0.7% | −33−0.2% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 31,631 | $3.03M | 0.6% | −743−2.3% | Reduced | – |
| NVDANVIDIA Corp | Stock | 7,167 | $3.03M | 0.6% | +22+0.3% | Added | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 73,094 | $2.93M | 0.6% | +17,218+30.8% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 69,187 | $2.81M | 0.6% | −1,028−1.5% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 78,874 | $2.81M | 0.6% | +2,478+3.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,752 | $2.81M | 0.6% | −9,459−42.6% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 60,202 | $2.38M | 0.5% | −1,059−1.7% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 18,041 | $2.18M | 0.5% | +275+1.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 16,876 | $2.02M | 0.4% | −11,116−39.7% | Reduced | History |
| LINLinde PLC | Stock | 5,168 | $1.97M | 0.4% | −1,328−20.4% | Reduced | History |
| PFEPfizer Inc | Stock | 53,275 | $1.95M | 0.4% | −1,878−3.4% | Reduced | History |
| KOCoca Cola Co | Stock | 31,041 | $1.87M | 0.4% | −392−1.2% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 17,369 | $1.85M | 0.4% | −7,327−29.7% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 11,935 | $1.74M | 0.4% | +47+0.4% | Added | History |
| iShares Tr46434V266 | INTERNATIONAL SL | 53,250 | $1.64M | 0.3% | −1,795−3.3% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 31,615 | $1.63M | 0.3% | +293+0.9% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 47,278 | $1.54M | 0.3% | −2,310−4.7% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,462 | $1.52M | 0.3% | −36−0.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 13,130 | $1.52M | 0.3% | −401−3.0% | Reduced | History |
| ZVIAZevia PBC | CL A | 344,037 | $1.48M | 0.3% | −55,963−14.0% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,207 | $1.43M | 0.3% | −100−1.6% | Reduced | – |
| LLYEli Lilly & Co | Stock | 2,796 | $1.31M | 0.3% | +40+1.5% | Added | History |
| ABTAbbott Laboratories | Stock | 11,954 | $1.30M | 0.3% | +10+0.1% | Added | History |
| DISWalt Disney Co | Stock | 14,490 | $1.29M | 0.3% | +66+0.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,485 | $1.29M | 0.3% | −21−1.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 9,375 | $1.25M | 0.3% | +875+10.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 9,239 | $1.24M | 0.3% | −690−6.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,930 | $1.22M | 0.3% | −17−0.4% | Reduced | History |
| VVisa Inc. | Stock | 4,981 | $1.18M | 0.2% | −45−0.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 7,002 | $1.16M | 0.2% | −165−2.3% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 11,414 | $1.15M | 0.2% | −5,963−34.3% | Reduced | History |
| ACNAccenture plc | Stock | 3,680 | $1.14M | 0.2% | +27+0.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,939 | $1.13M | 0.2% | −90−2.2% | Reduced | History |
| ORCLOracle Corp | Stock | 9,320 | $1.11M | 0.2% | −169−1.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 3,659 | $1.09M | 0.2% | −4−0.1% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,361 | $1.07M | 0.2% | −160−2.9% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 9,723 | $1.04M | 0.2% | +31+0.3% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 5,938 | $1.03M | 0.2% | −3,875−39.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 3,878 | $1.02M | 0.2% | +170+4.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,746 | $1.01M | 0.2% | −42−1.5% | Reduced | – |
| INTCIntel Corp | Stock | 29,758 | $995.1K | 0.2% | +7,018+30.9% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 10,081 | $977.7K | 0.2% | +827+8.9% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 4,266 | $937.6K | 0.2% | +29+0.7% | Added | History |
| ASMLASML Holding NV | ADR | 1,278 | $926.4K | 0.2% | −1,149−47.3% | Reduced | History |
| INTUIntuit Inc. | Stock | 1,979 | $906.7K | 0.2% | +85+4.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,841 | $884.9K | 0.2% | +38+2.1% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,138 | $863.5K | 0.2% | 00.0% | Unchanged | – |
| MDTMedtronic plc | Stock | 9,658 | $850.8K | 0.2% | +158+1.7% | Added | History |
| QCOMQualcomm Inc | Stock | 7,116 | $847.1K | 0.2% | −493−6.5% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 1,054 | $831.3K | 0.2% | −26−2.4% | Reduced | History |
| DOVDOVER Corp | COM | 5,601 | $826.9K | 0.2% | −10−0.2% | Reduced | History |
| NVONovo Nordisk A S | ADR | 5,031 | $814.1K | 0.2% | +9+0.2% | Added | History |
| AAgilent Technologies, Inc. | COM | 6,759 | $812.8K | 0.2% | −75−1.1% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 3,971 | $812.5K | 0.2% | +24+0.6% | Added | History |
| MAMastercard Inc | Stock | 2,057 | $809.0K | 0.2% | −2,857−58.1% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,523 | $775.6K | 0.2% | −7−0.2% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 24,482 | $774.4K | 0.2% | −2,604−9.6% | Reduced | – |
| AMATApplied Materials Inc | Stock | 5,329 | $770.3K | 0.2% | −81−1.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,428 | $768.8K | 0.2% | +8+0.6% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 31,064 | $765.1K | 0.2% | +145+0.5% | Added | – |
| DELLDell Technologies Inc. | Stock | 13,791 | $746.2K | 0.2% | +5,000+56.9% | Added | History |
| DHRDanaher Corp | Stock | 3,081 | $739.5K | 0.2% | −10.0% | Reduced | History |
| NVSNovartis AG | ADR | 7,036 | $710.0K | 0.1% | −125−1.7% | Reduced | History |
| MVISMicrovision, Inc. | COM NEW | 150,000 | $687.0K | 0.1% | −50,000−25.0% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,306 | $681.6K | 0.1% | −1,184−47.6% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,132 | $671.1K | 0.1% | −467−10.2% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,250 | $658.8K | 0.1% | 00.0% | Unchanged | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,384 | $636.6K | 0.1% | 00.0% | Unchanged | History |
| VMWVmware LLC | CL A COM | 4,388 | $630.5K | 0.1% | −50−1.1% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 8,570 | $625.1K | 0.1% | +10+0.1% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,820 | $602.9K | 0.1% | 00.0% | Unchanged | – |
| DEDeere & Co | Stock | 1,470 | $595.5K | 0.1% | +94+6.8% | Added | History |
| GLDSPDR Gold Trust | ETF | 3,323 | $592.4K | 0.1% | +118+3.7% | Added | History |
| CVXChevron Corp | Stock | 3,724 | $586.0K | 0.1% | −14−0.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 15,697 | $583.8K | 0.1% | −2,842−15.3% | Reduced | History |
Sold out since Q1 2023 (45)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Vanguard Star FDS921909768 | VG TL INTL STK F | 25,813 | $1.43M | 0.3% | – |
| ULUnilever PLC | SPON ADR NEW | 20,272 | $1.05M | 0.2% | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 15,097 | $1.05M | 0.2% | History |
| PANWPalo Alto Networks Inc | Stock | 4,525 | $903.8K | 0.2% | History |
| ABBNYABB Ltd | SPONSORED ADR | 26,111 | $895.6K | 0.2% | History |
| PYPLPayPal Holdings, Inc. | Stock | 10,564 | $802.2K | 0.2% | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 10,554 | $779.2K | 0.2% | – |
| WOLFWolfspeed, Inc. | Stock | 10,757 | $698.7K | 0.1% | History |
| AWKAmerican Water Works Company, Inc. | Stock | 4,651 | $681.4K | 0.1% | History |
| SBUXStarbucks Corp | Stock | 6,389 | $665.3K | 0.1% | History |
| MSCIMSCI Inc. | Stock | 1,185 | $663.2K | 0.1% | History |
| SEDGSolaredge Technologies, Inc. | COM | 2,001 | $608.2K | 0.1% | History |
| TTTrane Technologies plc | SHS | 3,103 | $570.9K | 0.1% | History |
| ECLEcolab Inc. | Stock | 3,302 | $546.7K | 0.1% | History |
| OMCLOmnicell, Inc. | COM | 9,015 | $528.9K | 0.1% | History |
| ETNEaton Corp plc | Stock | 2,834 | $485.6K | 0.1% | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 16,586 | $474.4K | 0.1% | History |
| ORAOrmat Technologies, Inc. | COM | 5,594 | $474.2K | 0.1% | History |
| APTVAptiv PLC | SHS | 4,198 | $471.0K | 0.1% | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,927 | $459.6K | 0.1% | – |
| BALLBALL Corp | COM | 8,198 | $451.8K | 0.1% | History |
| ITRIItron, Inc. | COM | 8,053 | $446.5K | 0.1% | History |
| iShares Tr46436E544 | ESG SELE SCR ETF | 13,128 | $445.2K | 0.1% | – |
| HXLHexcel Corp | COM | 6,404 | $437.1K | 0.1% | History |
| DARDarling Ingredients Inc. | COM | 7,371 | $430.5K | 0.1% | History |
| ALCAlcon Inc | Stock | 6,102 | $430.4K | 0.1% | History |
| IPGPIpg Photonics Corp | COM | 3,382 | $417.0K | 0.1% | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 5,061 | $389.6K | 0.1% | History |
| IFFInternational Flavors & Fragrances Inc | COM | 4,226 | $388.6K | 0.1% | History |
| ETSYEtsy Inc | COM | 3,398 | $378.3K | 0.1% | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 6,920 | $338.5K | 0.1% | – |
| PENPenumbra Inc | COM | 993 | $276.7K | 0.1% | History |
| RUNSunrun Inc. | COM | 13,699 | $276.0K | 0.1% | History |
| EWBCEast West Bancorp Inc | COM | 4,710 | $261.4K | 0.1% | History |
| WPPWPP plc | ADR | 4,346 | $258.7K | 0.1% | History |
| LEVILevi Strauss & Co | CL A COM STK | 14,116 | $257.3K | 0.1% | History |
| JDJD.com, Inc. | SPON ADS CL A | 5,707 | $250.5K | 0.1% | History |
| IPGInterpublic Group of Companies, Inc. | COM | 6,017 | $224.1K | <0.1% | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 3,237 | $219.6K | <0.1% | – |
| METMetlife Inc | Stock | 3,739 | $216.6K | <0.1% | History |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 4,143 | $211.4K | <0.1% | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,912 | $209.5K | <0.1% | – |
| PGRProgressive Corp | Stock | 1,441 | $206.1K | <0.1% | History |
| XYZBlock, Inc. | CL A | 2,953 | $202.7K | <0.1% | History |
| CORZCore Scientific, Inc. | COMMON STOCK | 100,075 | $30.4K | <0.1% | History |