BSW Wealth Partners
- SEC CIK
- 0001512601
- Latest filing
- Jul 15, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 27, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 247
- −33 vs. Q2 2023
- Portfolio value
- $449.5M
- −$29.8M (−6.2%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 154,740 | $66.4M | 14.8% | −2,117−1.3% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 727,979 | $35.0M | 7.8% | +20,795+2.9% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 300,359 | $30.5M | 6.8% | −1,138−0.4% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 349,332 | $22.5M | 5.0% | +8,470+2.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 48,575 | $20.8M | 4.6% | −964−1.9% | Reduced | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 330,988 | $18.9M | 4.2% | +20,590+6.6% | Added | – |
| AAPLApple Inc. | Stock | 99,326 | $17.0M | 3.8% | +5,614+6.0% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 50,072 | $12.5M | 2.8% | −1,659−3.2% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 59,308 | $10.5M | 2.3% | −1,615−2.7% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 206,903 | $9.85M | 2.2% | +505+0.2% | Added | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 129,840 | $6.42M | 1.4% | −11,229−8.0% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 92,173 | $6.37M | 1.4% | −3,750−3.9% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 91,752 | $6.32M | 1.4% | −3,274−3.4% | Reduced | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 171,823 | $5.77M | 1.3% | −277−0.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 18,106 | $5.72M | 1.3% | −4,682−20.5% | Reduced | History |
| IAUiShares Gold Trust | ETF | 161,337 | $5.65M | 1.3% | +384+0.2% | Added | History |
| Vanguard World FD921910733 | ESG US STK ETF | 74,177 | $5.58M | 1.2% | −1,538−2.0% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 13,869 | $5.45M | 1.2% | −327−2.3% | Reduced | – |
| PGProcter & Gamble Co | Stock | 30,132 | $4.39M | 1.0% | +2,961+10.9% | Added | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 117,107 | $4.08M | 0.9% | +114+0.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 83,981 | $3.67M | 0.8% | −6,098−6.8% | Reduced | – |
| iShares Tr46436E569 | ESG SELECT SCRE | 111,487 | $3.62M | 0.8% | −600−0.5% | Reduced | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 23,723 | $3.56M | 0.8% | −744−3.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 26,828 | $3.41M | 0.8% | +1,483+5.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 25,675 | $3.39M | 0.8% | +7,634+42.3% | Added | History |
| NVDANVIDIA Corp | Stock | 7,009 | $3.05M | 0.7% | −158−2.2% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 31,409 | $2.90M | 0.6% | −222−0.7% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 68,553 | $2.69M | 0.6% | −634−0.9% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 78,104 | $2.65M | 0.6% | −770−1.0% | Reduced | – |
| PEPPepsiCo Inc | Stock | 15,350 | $2.60M | 0.6% | −2,003−11.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 17,330 | $2.27M | 0.5% | +454+2.7% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 59,436 | $2.26M | 0.5% | −766−1.3% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,562 | $2.24M | 0.5% | −2,190−17.2% | Reduced | – |
| LINLinde PLC | Stock | 5,168 | $1.92M | 0.4% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 55,170 | $1.83M | 0.4% | +1,895+3.6% | Added | History |
| KOCoca Cola Co | Stock | 30,816 | $1.73M | 0.4% | −225−0.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 11,801 | $1.71M | 0.4% | −134−1.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 3,167 | $1.70M | 0.4% | +371+13.3% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 31,657 | $1.58M | 0.4% | +42+0.1% | Added | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 53,033 | $1.57M | 0.3% | −217−0.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,378 | $1.53M | 0.3% | −84−1.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 14,666 | $1.51M | 0.3% | +1,536+11.7% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 46,891 | $1.45M | 0.3% | −387−0.8% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 9,359 | $1.39M | 0.3% | +120+1.3% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,011 | $1.29M | 0.3% | −196−3.2% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 4,267 | $1.28M | 0.3% | +328+8.3% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,961 | $1.23M | 0.3% | −5,408−31.1% | Reduced | – |
| HDHome Depot, Inc. | Stock | 3,982 | $1.20M | 0.3% | +52+1.3% | Added | History |
| ACNAccenture plc | Stock | 3,813 | $1.17M | 0.3% | +133+3.6% | Added | History |
| DISWalt Disney Co | Stock | 14,330 | $1.16M | 0.3% | −160−1.1% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 16,648 | $1.15M | 0.3% | +2,857+20.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 9,712 | $1.14M | 0.3% | −11−0.1% | Reduced | History |
| BALLBALL Corp | COM | 22,704 | $1.13M | 0.3% | +22,704 | New | History |
| ABTAbbott Laboratories | Stock | 11,627 | $1.13M | 0.3% | −327−2.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 7,209 | $1.12M | 0.2% | +207+3.0% | Added | History |
| VVisa Inc. | Stock | 4,861 | $1.12M | 0.2% | −120−2.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,329 | $1.10M | 0.2% | −156−10.5% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 7,694 | $1.08M | 0.2% | −1,681−17.9% | Reduced | History |
| INTCIntel Corp | Stock | 29,330 | $1.04M | 0.2% | −428−1.4% | Reduced | History |
| ORCLOracle Corp | Stock | 9,581 | $1.01M | 0.2% | +261+2.8% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,253 | $993.3K | 0.2% | −108−2.0% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 1,963 | $989.5K | 0.2% | +122+6.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,753 | $986.7K | 0.2% | +7+0.3% | Added | – |
| TRVTravelers Companies, Inc. | Stock | 5,965 | $974.1K | 0.2% | +27+0.5% | Added | History |
| MCDMcDonalds Corp | Stock | 3,638 | $958.3K | 0.2% | −21−0.6% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 3,931 | $945.9K | 0.2% | −335−7.9% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 10,109 | $941.9K | 0.2% | +28+0.3% | Added | – |
| INTUIntuit Inc. | Stock | 1,770 | $904.4K | 0.2% | −209−10.6% | Reduced | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 37,005 | $889.2K | 0.2% | −36,089−49.4% | Reduced | History |
| NVONovo Nordisk A S | ADR | 9,726 | $884.5K | 0.2% | −336−3.3% | ReducedConverted for a 2-for-1 split | History |
| TSLATesla, Inc. | Stock | 3,420 | $855.8K | 0.2% | −458−11.8% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,138 | $834.6K | 0.2% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 3,990 | $812.5K | 0.2% | +19+0.5% | Added | History |
| DHRDanaher Corp | Stock | 3,219 | $798.7K | 0.2% | +138+4.5% | Added | History |
| VMWVmware LLC | CL A COM | 4,782 | $796.1K | 0.2% | +394+9.0% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,768 | $784.6K | 0.2% | +245+7.0% | Added | – |
| MAMastercard Inc | Stock | 1,977 | $783.2K | 0.2% | −80−3.9% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,861 | $769.0K | 0.2% | +261+10.0% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 31,191 | $746.7K | 0.2% | +127+0.4% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,314 | $742.2K | 0.2% | −114−8.0% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 1,051 | $727.2K | 0.2% | −3−0.3% | Reduced | History |
| NVSNovartis AG | ADR | 6,915 | $704.3K | 0.2% | −121−1.7% | Reduced | History |
| MDTMedtronic plc | Stock | 8,796 | $689.2K | 0.2% | −862−8.9% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,350 | $688.4K | 0.2% | +289+27.2% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,903 | $686.7K | 0.2% | −3,511−30.8% | Reduced | History |
| DOVDOVER Corp | COM | 4,835 | $674.5K | 0.2% | −766−13.7% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 5,747 | $642.7K | 0.1% | −1,012−15.0% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,250 | $636.0K | 0.1% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 3,049 | $618.3K | 0.1% | +610+25.0% | Added | History |
| CTVACorteva, Inc. | Stock | 12,059 | $616.9K | 0.1% | +12,059 | New | History |
| CVXChevron Corp | Stock | 3,630 | $612.1K | 0.1% | −94−2.5% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,208 | $611.6K | 0.1% | −98−7.5% | Reduced | History |
| QCOMQualcomm Inc | Stock | 5,364 | $595.7K | 0.1% | −1,752−24.6% | Reduced | History |
| ASMLASML Holding NV | ADR | 1,010 | $594.7K | 0.1% | −268−21.0% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 190 | $586.0K | 0.1% | +33+21.0% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,820 | $580.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 19,098 | $578.3K | 0.1% | −5,384−22.0% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 8,288 | $575.2K | 0.1% | −282−3.3% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,538 | $564.3K | 0.1% | +242+7.3% | Added | – |
| AMATApplied Materials Inc | Stock | 4,008 | $554.9K | 0.1% | −1,321−24.8% | Reduced | History |
Sold out since Q2 2023 (49)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,819 | $397.3K | 0.1% | – |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 12,996 | $393.9K | 0.1% | History |
| EFXEquifax Inc | COM | 1,516 | $356.7K | 0.1% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,028 | $351.5K | 0.1% | History |
| XYLXylem Inc. | COM | 3,112 | $350.4K | 0.1% | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 6,022 | $338.1K | 0.1% | History |
| DLRDigital Realty Trust, Inc. | COM | 2,754 | $313.6K | 0.1% | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 6,000 | $301.8K | 0.1% | – |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 11,092 | $295.8K | 0.1% | History |
| FSLRFirst Solar, Inc. | Stock | 1,553 | $295.2K | 0.1% | History |
| GPCGenuine Parts Co | Stock | 1,670 | $282.7K | 0.1% | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 8,768 | $276.4K | 0.1% | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 5,864 | $270.7K | 0.1% | – |
| STMSTMicroelectronics N.V. | NY REGISTRY | 5,225 | $261.2K | 0.1% | History |
| FMCFMC Corp | COM NEW | 2,501 | $260.9K | 0.1% | History |
| STLDSteel Dynamics Inc | COM | 2,343 | $255.2K | 0.1% | History |
| CHDChurch & Dwight Co Inc | COM | 2,543 | $254.9K | 0.1% | History |
| CSXCSX Corp | Stock | 7,411 | $252.7K | 0.1% | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 3,834 | $239.0K | <0.1% | History |
| GSKGSK plc | ADR | 6,589 | $234.8K | <0.1% | History |
| AZOAutoZone Inc | COM | 93 | $231.9K | <0.1% | History |
| RTXRTX Corp | Stock | 2,350 | $230.2K | <0.1% | History |
| WFWoori Financial Group Inc. | SPONSORED ADS | 8,490 | $228.8K | <0.1% | History |
| OMCOmnicom Group Inc. | COM | 2,397 | $228.0K | <0.1% | History |
| ENPHEnphase Energy, Inc. | Stock | 1,284 | $215.0K | <0.1% | History |
| Vanguard Information Technology ETF92204A702 | ETF | 485 | $214.4K | <0.1% | – |
| MSIMotorola Solutions, Inc. | Stock | 722 | $211.7K | <0.1% | History |
| SPGIS&P Global Inc. | Stock | 527 | $211.3K | <0.1% | History |
| KHCKraft Heinz Co | Stock | 5,925 | $210.4K | <0.1% | History |
| MKCMcCormick & Co Inc | Stock | 2,408 | $210.1K | <0.1% | History |
| TMHCTaylor Morrison Home Corp | COM | 4,270 | $208.2K | <0.1% | History |
| STAAStaar Surgical Co | COM PAR $0.01 | 3,915 | $205.8K | <0.1% | History |
| ADSKAutodesk, Inc. | COM | 998 | $204.2K | <0.1% | History |
| MRNAModerna, Inc. | Stock | 1,677 | $203.8K | <0.1% | History |
| FTNTFortinet, Inc. | Stock | 2,683 | $202.8K | <0.1% | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,882 | $202.0K | <0.1% | – |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 10,082 | $196.7K | <0.1% | History |
| LBRTLiberty Energy Inc. | COM CL A | 14,150 | $189.2K | <0.1% | History |
| VODVodafone Group Public Ltd Co | ADR | 18,876 | $178.4K | <0.1% | History |
| PACBPacific Biosciences of California, Inc. | COM | 11,415 | $151.8K | <0.1% | History |
| HRZNHorizon Technology Finance Corp | COM | 11,902 | $143.8K | <0.1% | History |
| Sunpower Corp867652406 | COM | 11,139 | $109.2K | <0.1% | – |
| LICYLi-Cycle Holdings Corp. | COMMON SHARES | 13,949 | $77.4K | <0.1% | History |
| NWGNatWest Group plc | SPONS ADR | 11,764 | $72.0K | <0.1% | History |
| HPPHudson Pacific Properties, Inc. | COM | 15,731 | $66.4K | <0.1% | History |
| CRBUCaribou Biosciences, Inc. | COM | 13,593 | $57.8K | <0.1% | History |
| NVTAInvitae Corp | COM | 35,218 | $39.8K | <0.1% | History |
| PTRAQProterra Inc | COM | 25,885 | $31.1K | <0.1% | History |
| PSNLPersonalis, Inc. | COM | 10,078 | $18.9K | <0.1% | History |