BSW Wealth Partners
- SEC CIK
- 0001512601
- Latest filing
- Jul 15, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 29, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 303
- +7 vs. Q2 2024
- Portfolio value
- $666.4M
- +$56.9M (+9.3%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 176,111 | $101.6M | 15.2% | +2,716+1.6% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 597,099 | $40.0M | 6.0% | +22,074+3.8% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 781,161 | $39.9M | 6.0% | +27,740+3.7% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 331,443 | $31.5M | 4.7% | +20,431+6.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 47,383 | $27.2M | 4.1% | +298+0.6% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 408,657 | $24.7M | 3.7% | +14,745+3.7% | Added | – |
| AAPLApple Inc. | Stock | 102,798 | $24.0M | 3.6% | +2,134+2.1% | Added | History |
| iShares Tr46435G326 | CORE MSCI INTL | 267,798 | $19.0M | 2.8% | +23,526+9.6% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 183,612 | $14.3M | 2.2% | −2,446−1.3% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 239,965 | $13.8M | 2.1% | +8,219+3.5% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 197,384 | $12.8M | 1.9% | +6,233+3.3% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 77,440 | $9.93M | 1.5% | −4,332−5.3% | Reduced | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 162,866 | $9.65M | 1.4% | −816−0.5% | Reduced | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 184,663 | $9.63M | 1.4% | +7,154+4.0% | Added | – |
| NVDANVIDIA Corp | Stock | 70,042 | $8.51M | 1.3% | +3,938+6.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 18,223 | $7.84M | 1.2% | +832+4.8% | Added | History |
| IAUiShares Gold Trust | ETF | 138,968 | $6.91M | 1.0% | −9,244−6.2% | Reduced | History |
| Vanguard World FD921910733 | ESG US STK ETF | 64,418 | $6.55M | 1.0% | +451+0.7% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 74,921 | $6.31M | 0.9% | −572−0.8% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 27,786 | $6.14M | 0.9% | −958−3.3% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 73,203 | $6.12M | 0.9% | −953−1.3% | Reduced | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 145,750 | $6.08M | 0.9% | −3,613−2.4% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 62,831 | $6.03M | 0.9% | +4,281+7.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 11,361 | $5.99M | 0.9% | +146+1.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 31,174 | $5.81M | 0.9% | +2,087+7.2% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 84,652 | $5.28M | 0.8% | +473+0.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 94,170 | $4.97M | 0.7% | −2,367−2.5% | Reduced | – |
| PGProcter & Gamble Co | Stock | 28,136 | $4.87M | 0.7% | +264+0.9% | Added | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 110,723 | $4.74M | 0.7% | −484−0.4% | Reduced | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 23,248 | $4.56M | 0.7% | +688+3.0% | Added | – |
| iShares Tr46436E569 | ESG SELECT SCRE | 97,904 | $4.33M | 0.6% | −1,192−1.2% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,520 | $4.11M | 0.6% | +984+7.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 23,273 | $3.89M | 0.6% | +484+2.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 22,388 | $3.71M | 0.6% | +2,281+11.3% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 30,600 | $3.66M | 0.5% | −1,043−3.3% | Reduced | – |
| WDWalker & Dunlop, Inc. | COM | 28,077 | $3.19M | 0.5% | +9,955+54.9% | Added | History |
| LLYEli Lilly & Co | Stock | 3,236 | $2.87M | 0.4% | +134+4.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 4,601 | $2.63M | 0.4% | +190+4.3% | Added | History |
| LINLinde PLC | Stock | 5,509 | $2.63M | 0.4% | +327+6.3% | Added | History |
| PEPPepsiCo Inc | Stock | 15,419 | $2.62M | 0.4% | −254−1.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 14,622 | $2.52M | 0.4% | +582+4.1% | AddedConverted for a 10-for-1 split | History |
| JPMJPMorgan Chase & Co | Stock | 11,887 | $2.51M | 0.4% | +1,095+10.1% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 48,506 | $2.22M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 46,005 | $2.20M | 0.3% | −588−1.3% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 53,235 | $2.19M | 0.3% | −1,809−3.3% | Reduced | – |
| KOCoca Cola Co | Stock | 29,399 | $2.11M | 0.3% | +89+0.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 18,101 | $2.06M | 0.3% | +3,671+25.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,395 | $2.02M | 0.3% | +717+19.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 9,596 | $1.90M | 0.3% | +586+6.5% | Added | History |
| HDHome Depot, Inc. | Stock | 4,371 | $1.77M | 0.3% | +385+9.7% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 26,168 | $1.74M | 0.3% | −1,561−5.6% | Reduced | – |
| ORCLOracle Corp | Stock | 10,110 | $1.72M | 0.3% | −164−1.6% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 13,521 | $1.62M | 0.2% | +2,033+17.7% | Added | – |
| VVisa Inc. | Stock | 5,883 | $1.62M | 0.2% | +468+8.6% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 6,522 | $1.53M | 0.2% | +201+3.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 12,917 | $1.51M | 0.2% | +2,150+20.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,093 | $1.51M | 0.2% | +39+1.3% | Added | – |
| PFEPfizer Inc | Stock | 51,824 | $1.50M | 0.2% | +619+1.2% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,415 | $1.46M | 0.2% | +210+2.6% | Added | History |
| ACNAccenture plc | Stock | 4,077 | $1.44M | 0.2% | +28+0.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,457 | $1.44M | 0.2% | +418+20.5% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 8,749 | $1.44M | 0.2% | +118+1.4% | Added | History |
| DELLDell Technologies Inc. | Stock | 11,894 | $1.41M | 0.2% | +212+1.8% | Added | History |
| ABTAbbott Laboratories | Stock | 12,310 | $1.40M | 0.2% | +180+1.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 5,559 | $1.37M | 0.2% | +1,387+33.2% | Added | History |
| DISWalt Disney Co | Stock | 13,657 | $1.31M | 0.2% | −304−2.2% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,469 | $1.30M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,868 | $1.30M | 0.2% | −37−0.8% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,367 | $1.21M | 0.2% | +21+1.6% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,571 | $1.12M | 0.2% | +94+1.7% | Added | – |
| JNJJohnson & Johnson | Stock | 6,738 | $1.09M | 0.2% | +143+2.2% | Added | History |
| INTUIntuit Inc. | Stock | 1,751 | $1.09M | 0.2% | +98+5.9% | Added | History |
| NVONovo Nordisk A S | ADR | 9,083 | $1.08M | 0.2% | +369+4.2% | Added | History |
| NFLXNetflix Inc | Stock | 1,466 | $1.04M | 0.2% | −15−1.0% | Reduced | History |
| QCOMQualcomm Inc | Stock | 6,053 | $1.03M | 0.2% | +408+7.2% | Added | History |
| MAMastercard Inc | Stock | 2,069 | $1.02M | 0.2% | +102+5.2% | Added | History |
| DOVDOVER Corp | COM | 5,288 | $1.01M | 0.2% | +323+6.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 3,680 | $1.01M | 0.2% | +511+16.1% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 3,617 | $1.00M | 0.2% | −55−1.5% | Reduced | History |
| DHRDanaher Corp | Stock | 3,579 | $995.1K | 0.1% | +334+10.3% | Added | History |
| INTCIntel Corp | Stock | 42,241 | $991.0K | 0.1% | +14,079+50.0% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,139 | $981.7K | 0.1% | −142−3.3% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 25,829 | $970.1K | 0.1% | −2,047−7.3% | Reduced | – |
| AXPAmerican Express Co | Stock | 3,531 | $957.7K | 0.1% | −20−0.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 11,609 | $937.4K | 0.1% | +42+0.4% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 889 | $923.7K | 0.1% | −11−1.2% | Reduced | History |
| LUMNLumen Technologies, Inc. | Stock | 130,064 | $923.5K | 0.1% | −96,000−42.5% | Reduced | History |
| NVSNovartis AG | ADR | 7,727 | $888.7K | 0.1% | +637+9.0% | Added | History |
| BALLBALL Corp | COM | 12,925 | $877.7K | 0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 4,259 | $860.5K | 0.1% | +56+1.3% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,250 | $855.7K | 0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 3,198 | $836.7K | 0.1% | −5−0.2% | Reduced | History |
| LRCXLam Research Corp | COM | 1,015 | $828.6K | 0.1% | +43+4.4% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,358 | $827.1K | 0.1% | 00.0% | Unchanged | – |
| IBNIcici Bank Ltd | ADR | 27,363 | $816.8K | 0.1% | +896+3.4% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 192 | $809.4K | 0.1% | +11+6.1% | Added | History |
| CATCaterpillar Inc | Stock | 2,029 | $793.4K | 0.1% | +305+17.7% | Added | History |
| TJXTJX Companies Inc | Stock | 6,636 | $780.0K | 0.1% | +822+14.1% | Added | History |
| VZVerizon Communications Inc | Stock | 17,056 | $766.0K | 0.1% | +93+0.5% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,231 | $761.8K | 0.1% | +34+2.8% | Added | History |
Sold out since Q2 2024 (29)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| CTVACorteva, Inc. | Stock | 8,079 | $435.8K | 0.1% | History |
| RBB FD Inc74933W452 | F/M US TREASURY | 8,016 | $401.0K | 0.1% | – |
| TGTTarget Corp | Stock | 2,699 | $399.5K | 0.1% | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 3,700 | $348.8K | 0.1% | – |
| MHOM/I Homes, Inc. | COM | 2,400 | $293.1K | <0.1% | History |
| DINOHF Sinclair Corp | COM | 5,240 | $279.5K | <0.1% | History |
| MLMMartin Marietta Materials Inc | COM | 505 | $273.6K | <0.1% | History |
| SNYSanofi | SPONSORED ADR | 5,612 | $272.3K | <0.1% | History |
| iShares Tr46434V860 | TRS FLT RT BD | 5,249 | $265.9K | <0.1% | – |
| WDAYWorkday, Inc. | CL A | 1,182 | $264.2K | <0.1% | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,073 | $263.6K | <0.1% | – |
| FMCFMC Corp | COM NEW | 4,387 | $252.5K | <0.1% | History |
| GPCGenuine Parts Co | Stock | 1,749 | $241.9K | <0.1% | History |
| RYZRyerson Holding Corp | COM | 12,360 | $241.0K | <0.1% | History |
| NKENIKE, Inc. | Stock | 3,185 | $240.1K | <0.1% | History |
| TMHCTaylor Morrison Home Corp | COM | 4,270 | $236.7K | <0.1% | History |
| AFLAflac Inc | Stock | 2,443 | $218.2K | <0.1% | History |
| ANSSAnsys Inc | COM | 677 | $217.7K | <0.1% | History |
| ALLYAlly Financial Inc. | Stock | 5,300 | $210.3K | <0.1% | History |
| JCIJohnson Controls International plc | Stock | 3,153 | $209.6K | <0.1% | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,801 | $208.0K | <0.1% | – |
| iShares Tr46435U853 | BROAD USD HIGH | 5,689 | $206.4K | <0.1% | – |
| KMBKimberly Clark Corp | Stock | 1,489 | $205.8K | <0.1% | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 8,161 | $202.9K | <0.1% | – |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 8,677 | $202.0K | <0.1% | – |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 8,749 | $200.4K | <0.1% | – |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 8,621 | $200.4K | <0.1% | – |
| iShares Ibonds 2029 Term High Yield and Income ETF46436E379 | ETF | 8,647 | $200.0K | <0.1% | – |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 26,827 | $116.7K | <0.1% | History |