BSW Wealth Partners
- SEC CIK
- 0001512601
- Latest filing
- Jul 15, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 16, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 296
- −6 vs. Q1 2024
- Portfolio value
- $609.5M
- +$19.2M (+3.2%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 173,395 | $94.9M | 15.6% | +3,990+2.4% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 753,421 | $37.8M | 6.2% | +42,754+6.0% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 575,025 | $35.8M | 5.9% | +167,417+41.1% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 311,012 | $28.1M | 4.6% | +98,797+46.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 47,085 | $25.6M | 4.2% | −471−1.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 393,912 | $22.9M | 3.8% | +33,744+9.4% | Added | – |
| AAPLApple Inc. | Stock | 100,664 | $21.2M | 3.5% | −1,883−1.8% | Reduced | History |
| iShares Tr46435G326 | CORE MSCI INTL | 244,272 | $16.0M | 2.6% | +59,804+32.4% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 186,058 | $13.5M | 2.2% | −50,073−21.2% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 231,746 | $12.4M | 2.0% | +1,514+0.7% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 191,151 | $11.7M | 1.9% | +59,658+45.4% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 81,772 | $9.69M | 1.6% | −69,557−46.0% | Reduced | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 163,682 | $9.22M | 1.5% | +28,970+21.5% | Added | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 177,509 | $8.65M | 1.4% | +56,013+46.1% | Added | – |
| NVDANVIDIA Corp | Stock | 66,104 | $8.17M | 1.3% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| MSFTMicrosoft Corp | Stock | 17,391 | $7.77M | 1.3% | +365+2.1% | Added | History |
| IAUiShares Gold Trust | ETF | 148,212 | $6.51M | 1.1% | −6,413−4.1% | Reduced | History |
| Vanguard World FD921910733 | ESG US STK ETF | 63,967 | $6.18M | 1.0% | −9,681−13.1% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 75,493 | $5.95M | 1.0% | −9,195−10.9% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 28,744 | $5.83M | 1.0% | −11,420−28.4% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 74,156 | $5.81M | 1.0% | −14,450−16.3% | Reduced | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 149,363 | $5.64M | 0.9% | −15,281−9.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 29,087 | $5.62M | 0.9% | +961+3.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 11,215 | $5.61M | 0.9% | −243−2.1% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 58,550 | $5.25M | 0.9% | +13,119+28.9% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 84,179 | $4.93M | 0.8% | −86,407−50.7% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 96,537 | $4.77M | 0.8% | +2,123+2.2% | Added | – |
| PGProcter & Gamble Co | Stock | 27,872 | $4.60M | 0.8% | −139−0.5% | Reduced | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 111,207 | $4.37M | 0.7% | −4,259−3.7% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 22,789 | $4.18M | 0.7% | −511−2.2% | Reduced | History |
| iShares Tr46436E569 | ESG SELECT SCRE | 99,096 | $4.17M | 0.7% | −10,982−10.0% | Reduced | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 22,560 | $4.13M | 0.7% | −86−0.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 20,107 | $3.66M | 0.6% | −143−0.7% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,536 | $3.62M | 0.6% | +1,247+10.1% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 31,643 | $3.56M | 0.6% | −233−0.7% | Reduced | – |
| LLYEli Lilly & Co | Stock | 3,102 | $2.81M | 0.5% | +24+0.8% | Added | History |
| PEPPepsiCo Inc | Stock | 15,673 | $2.58M | 0.4% | −112−0.7% | Reduced | History |
| LINLinde PLC | Stock | 5,182 | $2.27M | 0.4% | +14+0.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,404 | $2.25M | 0.4% | +130+10.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 4,411 | $2.22M | 0.4% | +166+3.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 10,792 | $2.18M | 0.4% | −241−2.2% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 55,044 | $2.11M | 0.3% | −18,313−25.0% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 48,506 | $2.07M | 0.3% | −9,409−16.2% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 46,593 | $2.04M | 0.3% | −8,317−15.1% | Reduced | – |
| KOCoca Cola Co | Stock | 29,310 | $1.87M | 0.3% | −1,985−6.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 14,430 | $1.79M | 0.3% | −201−1.4% | Reduced | History |
| WDWalker & Dunlop, Inc. | COM | 18,122 | $1.78M | 0.3% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 27,729 | $1.74M | 0.3% | −2,377−7.9% | Reduced | – |
| DELLDell Technologies Inc. | Stock | 11,682 | $1.61M | 0.3% | −5,083−30.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 9,010 | $1.55M | 0.3% | +93+1.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,678 | $1.50M | 0.2% | −2,211−37.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,054 | $1.46M | 0.2% | +104+3.5% | Added | – |
| ORCLOracle Corp | Stock | 10,274 | $1.45M | 0.2% | −358−3.4% | Reduced | History |
| PFEPfizer Inc | Stock | 51,205 | $1.43M | 0.2% | +675+1.3% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,205 | $1.43M | 0.2% | +277+3.5% | Added | History |
| VVisa Inc. | Stock | 5,415 | $1.42M | 0.2% | +65+1.2% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 8,631 | $1.40M | 0.2% | −1,344−13.5% | Reduced | History |
| DISWalt Disney Co | Stock | 13,961 | $1.39M | 0.2% | −332−2.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,986 | $1.37M | 0.2% | −71−1.8% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 11,488 | $1.29M | 0.2% | −84−0.7% | Reduced | – |
| TRVTravelers Companies, Inc. | Stock | 6,321 | $1.29M | 0.2% | +92+1.5% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,469 | $1.26M | 0.2% | +331+10.5% | Added | – |
| ABTAbbott Laboratories | Stock | 12,130 | $1.26M | 0.2% | −216−1.7% | Reduced | History |
| NVONovo Nordisk A S | ADR | 8,714 | $1.24M | 0.2% | +42+0.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 10,767 | $1.24M | 0.2% | −65−0.6% | Reduced | History |
| ACNAccenture plc | Stock | 4,049 | $1.23M | 0.2% | +10.0% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,905 | $1.23M | 0.2% | −254−4.9% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,346 | $1.14M | 0.2% | +9+0.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 6,542 | $1.13M | 0.2% | −1,316−16.7% | Reduced | History |
| QCOMQualcomm Inc | Stock | 5,645 | $1.12M | 0.2% | +434+8.3% | Added | History |
| INTUIntuit Inc. | Stock | 1,653 | $1.09M | 0.2% | −44−2.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,039 | $1.04M | 0.2% | +65+3.3% | Added | History |
| LRCXLam Research Corp | COM | 972 | $1.04M | 0.2% | +70+7.8% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,477 | $999.7K | 0.2% | +481+9.6% | Added | – |
| NFLXNetflix Inc | Stock | 1,481 | $999.5K | 0.2% | −5−0.3% | Reduced | History |
| AMATApplied Materials Inc | Stock | 4,203 | $991.8K | 0.2% | +284+7.2% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 27,876 | $977.9K | 0.2% | −2,462−8.1% | Reduced | – |
| JNJJohnson & Johnson | Stock | 6,595 | $963.9K | 0.2% | −902−12.0% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 4,172 | $943.9K | 0.2% | +22+0.5% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,281 | $933.5K | 0.2% | −486−10.2% | Reduced | – |
| DOVDOVER Corp | COM | 4,965 | $895.9K | 0.1% | +35+0.7% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 3,672 | $876.4K | 0.1% | +29+0.8% | Added | History |
| INTCIntel Corp | Stock | 28,162 | $872.2K | 0.1% | −2,115−7.0% | Reduced | History |
| MAMastercard Inc | Stock | 1,967 | $867.8K | 0.1% | +82+4.4% | Added | History |
| MCDMcDonalds Corp | Stock | 3,380 | $861.4K | 0.1% | −249−6.9% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,727 | $847.1K | 0.1% | +1,989+29.5% | Added | – |
| AMGNAmgen Inc | Stock | 2,633 | $822.5K | 0.1% | −209−7.4% | Reduced | History |
| AXPAmerican Express Co | Stock | 3,551 | $822.2K | 0.1% | −5−0.1% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 3,169 | $814.8K | 0.1% | −41−1.3% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 900 | $812.1K | 0.1% | −123−12.0% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,250 | $811.3K | 0.1% | 00.0% | Unchanged | – |
| DHRDanaher Corp | Stock | 3,245 | $810.8K | 0.1% | −255−7.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 11,567 | $783.2K | 0.1% | +304+2.7% | Added | History |
| BALLBALL Corp | COM | 12,925 | $775.8K | 0.1% | +93+0.7% | Added | History |
| ASMLASML Holding NV | ADR | 748 | $765.1K | 0.1% | +21+2.9% | Added | History |
| IBNIcici Bank Ltd | ADR | 26,467 | $762.5K | 0.1% | +397+1.5% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,358 | $760.3K | 0.1% | +538+14.1% | Added | – |
| NVSNovartis AG | ADR | 7,090 | $754.8K | 0.1% | −486−6.4% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 5,682 | $736.6K | 0.1% | −35−0.6% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 3,339 | $717.9K | 0.1% | +41+1.2% | Added | History |
Sold out since Q1 2024 (12)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| MDLZMondelez International, Inc. | Stock | 3,760 | $263.2K | <0.1% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,916 | $249.2K | <0.1% | – |
| CVSCVS Health Corp | Stock | 2,923 | $233.2K | <0.1% | History |
| JDJD.com, Inc. | SPON ADS CL A | 8,373 | $229.3K | <0.1% | History |
| CSXCSX Corp | Stock | 5,956 | $220.8K | <0.1% | History |
| WYWeyerhaeuser Co | COM NEW | 6,075 | $218.2K | <0.1% | History |
| CCICrown Castle Inc. | REIT | 1,989 | $210.5K | <0.1% | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 3,282 | $204.6K | <0.1% | – |
| TROWPrice T Rowe Group Inc | Stock | 1,662 | $202.6K | <0.1% | History |
| iShares Ibonds 2028 Term High Yield and Income ETF46436E387 | ETF | 8,621 | $201.2K | <0.1% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,235 | $201.1K | <0.1% | – |
| iShares Ibonds 2027 Term High Yield and Income ETF46436E478 | ETF | 9,017 | $200.7K | <0.1% | – |