BSW Wealth Partners
- SEC CIK
- 0001512601
- Latest filing
- Jul 15, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 25, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 274
- +27 vs. Q3 2023
- Portfolio value
- $504.3M
- +$54.8M (+12.2%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 158,082 | $75.5M | 15.0% | +3,342+2.2% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 703,138 | $35.9M | 7.1% | −24,841−3.4% | Reduced | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 292,976 | $32.0M | 6.4% | −7,383−2.5% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 352,724 | $24.8M | 4.9% | +3,392+1.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 47,864 | $22.8M | 4.5% | −711−1.5% | Reduced | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 345,269 | $20.5M | 4.1% | +14,281+4.3% | Added | – |
| AAPLApple Inc. | Stock | 99,282 | $19.1M | 3.8% | −440.0% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 50,260 | $13.9M | 2.8% | +188+0.4% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 59,681 | $12.0M | 2.4% | +373+0.6% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 211,127 | $10.7M | 2.1% | +4,224+2.0% | Added | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 151,563 | $8.06M | 1.6% | +21,723+16.7% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 89,837 | $6.77M | 1.3% | −1,915−2.1% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 89,359 | $6.75M | 1.3% | −2,814−3.1% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 78,823 | $6.70M | 1.3% | +4,646+6.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 16,880 | $6.35M | 1.3% | −1,226−6.8% | Reduced | History |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 169,621 | $6.09M | 1.2% | −2,202−1.3% | Reduced | – |
| IAUiShares Gold Trust | ETF | 154,616 | $6.03M | 1.2% | −6,721−4.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 11,329 | $4.95M | 1.0% | −2,540−18.3% | Reduced | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 116,829 | $4.57M | 0.9% | −278−0.2% | Reduced | – |
| PGProcter & Gamble Co | Stock | 28,054 | $4.11M | 0.8% | −2,078−6.9% | Reduced | History |
| iShares Tr46436E569 | ESG SELECT SCRE | 112,434 | $4.09M | 0.8% | +947+0.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 85,292 | $4.09M | 0.8% | +1,311+1.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 26,647 | $4.05M | 0.8% | −181−0.7% | Reduced | History |
| iShares Tr46434V464 | LOW CA OP MS ETF | 23,728 | $3.93M | 0.8% | +50.0% | Added | – |
| NVDANVIDIA Corp | Stock | 7,221 | $3.58M | 0.7% | +212+3.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 24,475 | $3.45M | 0.7% | −1,200−4.7% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 31,325 | $3.19M | 0.6% | −84−0.3% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 78,309 | $2.89M | 0.6% | +205+0.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 65,258 | $2.68M | 0.5% | −3,295−4.8% | Reduced | – |
| PEPPepsiCo Inc | Stock | 15,655 | $2.66M | 0.5% | +305+2.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,865 | $2.58M | 0.5% | +303+2.9% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 63,748 | $2.56M | 0.5% | +4,312+7.3% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 21,693 | $2.54M | 0.5% | +21,693 | New | – |
| GOOGLAlphabet Inc. | Stock | 17,663 | $2.47M | 0.5% | +333+1.9% | Added | History |
| LINLinde PLC | Stock | 5,168 | $2.12M | 0.4% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 11,185 | $1.90M | 0.4% | −616−5.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 3,169 | $1.85M | 0.4% | +2+0.1% | Added | History |
| KOCoca Cola Co | Stock | 30,356 | $1.79M | 0.4% | −460−1.5% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 31,523 | $1.75M | 0.3% | −134−0.4% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 14,947 | $1.63M | 0.3% | +281+1.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 4,397 | $1.56M | 0.3% | +130+3.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,362 | $1.56M | 0.3% | −16−0.4% | Reduced | History |
| iShares Tr46434V266 | INTERNATIONAL SL | 47,110 | $1.51M | 0.3% | −5,923−11.2% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 1,336 | $1.49M | 0.3% | +7+0.5% | Added | History |
| INTCIntel Corp | Stock | 29,619 | $1.49M | 0.3% | +289+1.0% | Added | History |
| PFEPfizer Inc | Stock | 51,406 | $1.48M | 0.3% | −3,764−6.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 9,237 | $1.43M | 0.3% | −122−1.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 4,063 | $1.41M | 0.3% | +81+2.0% | Added | History |
| ACNAccenture plc | Stock | 3,941 | $1.38M | 0.3% | +128+3.4% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,678 | $1.37M | 0.3% | −333−5.5% | Reduced | – |
| DOCNDigitalOcean Holdings, Inc. | COM | 35,537 | $1.30M | 0.3% | −1,468−4.0% | Reduced | History |
| VVisa Inc. | Stock | 4,921 | $1.28M | 0.3% | +60+1.2% | Added | History |
| DELLDell Technologies Inc. | Stock | 16,651 | $1.27M | 0.3% | +30.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 7,715 | $1.26M | 0.3% | +21+0.3% | Added | History |
| ABTAbbott Laboratories | Stock | 11,405 | $1.26M | 0.2% | −222−1.9% | Reduced | History |
| DISWalt Disney Co | Stock | 13,816 | $1.25M | 0.2% | −514−3.6% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 6,176 | $1.18M | 0.2% | +211+3.5% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 34,476 | $1.17M | 0.2% | −12,415−26.5% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 13,857 | $1.13M | 0.2% | +13,857 | New | – |
| INTUIntuit Inc. | Stock | 1,805 | $1.13M | 0.2% | +35+2.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,737 | $1.12M | 0.2% | −16−0.6% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 17,564 | $1.12M | 0.2% | +13,462+328.2% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 10,740 | $1.10M | 0.2% | +631+6.2% | Added | – |
| MCDMcDonalds Corp | Stock | 3,718 | $1.10M | 0.2% | +80+2.2% | Added | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 18,168 | $1.10M | 0.2% | +18,168 | New | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,107 | $1.09M | 0.2% | −146−2.8% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 10,832 | $1.08M | 0.2% | +1,120+11.5% | Added | History |
| JNJJohnson & Johnson | Stock | 6,877 | $1.08M | 0.2% | −332−4.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,006 | $1.06M | 0.2% | +43+2.2% | Added | History |
| ORCLOracle Corp | Stock | 9,878 | $1.04M | 0.2% | +297+3.1% | Added | History |
| NVONovo Nordisk A S | ADR | 9,684 | $1.00M | 0.2% | −42−0.4% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 3,991 | $980.3K | 0.2% | +10.0% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,138 | $951.3K | 0.2% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 1,430 | $944.0K | 0.2% | +116+8.8% | Added | History |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 32,960 | $888.3K | 0.2% | +32,960 | New | – |
| ADPAutomatic Data Processing Inc | Stock | 3,773 | $879.1K | 0.2% | −158−4.0% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,229 | $855.8K | 0.2% | +326+4.1% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 1,032 | $855.3K | 0.2% | −19−1.8% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,431 | $853.7K | 0.2% | +81+6.0% | Added | History |
| TSLATesla, Inc. | Stock | 3,418 | $849.3K | 0.2% | −2−0.1% | Reduced | History |
| NVSNovartis AG | ADR | 8,371 | $845.2K | 0.2% | +1,456+21.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 3,126 | $822.6K | 0.2% | +77+2.5% | Added | History |
| AAgilent Technologies, Inc. | COM | 5,912 | $821.9K | 0.2% | +165+2.9% | Added | History |
| AMGNAmgen Inc | Stock | 2,837 | $817.2K | 0.2% | −24−0.8% | Reduced | History |
| QCOMQualcomm Inc | Stock | 5,631 | $814.3K | 0.2% | +267+5.0% | Added | History |
| MAMastercard Inc | Stock | 1,907 | $813.5K | 0.2% | −70−3.5% | Reduced | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 14,028 | $791.0K | 0.2% | +14,028 | New | – |
| MDTMedtronic plc | Stock | 9,467 | $779.9K | 0.2% | +671+7.6% | Added | History |
| DHRDanaher Corp | Stock | 3,280 | $758.9K | 0.2% | +61+1.9% | Added | History |
| DOVDOVER Corp | COM | 4,871 | $749.2K | 0.1% | +36+0.7% | Added | History |
| BALLBALL Corp | COM | 12,840 | $738.6K | 0.1% | −9,864−43.4% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 29,771 | $738.0K | 0.1% | −1,420−4.6% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,096 | $737.2K | 0.1% | +558+15.8% | Added | – |
| ASMLASML Holding NV | ADR | 946 | $716.3K | 0.1% | −64−6.3% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,250 | $709.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,141 | $705.5K | 0.1% | +930+29.0% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 189 | $670.4K | 0.1% | −1−0.5% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,231 | $653.6K | 0.1% | +23+1.9% | Added | History |
| AMATApplied Materials Inc | Stock | 4,027 | $652.7K | 0.1% | +19+0.5% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,763 | $642.8K | 0.1% | −1,005−26.7% | Reduced | – |
Sold out since Q3 2023 (9)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| VMWVmware LLC | CL A COM | 4,782 | $796.1K | 0.2% | History |
| ATVIActivision Blizzard, Inc. | COM | 4,662 | $436.5K | 0.1% | History |
| HALHalliburton Co | Stock | 6,639 | $268.9K | 0.1% | History |
| CMCSAComcast Corp | Stock | 5,850 | $259.4K | 0.1% | History |
| KMBKimberly Clark Corp | Stock | 1,778 | $214.9K | <0.1% | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,117 | $211.1K | <0.1% | History |
| NIONIO Inc. | ADR | 14,661 | $132.5K | <0.1% | History |
| LPLLG Display Co., Ltd. | SPONS ADR REP | 15,402 | $75.2K | <0.1% | History |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 18,250 | $66.6K | <0.1% | – |