BSW Wealth Partners
- SEC CIK
- 0001512601
- Latest filing
- Jul 15, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 22, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 308
- +5 vs. Q3 2024
- Portfolio value
- $681.3M
- +$14.9M (+2.2%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 177,445 | $104.5M | 15.3% | +1,334+0.8% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 758,765 | $38.0M | 5.6% | −22,396−2.9% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 590,822 | $36.3M | 5.3% | −6,277−1.1% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 346,472 | $33.6M | 4.9% | +15,029+4.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 47,209 | $27.7M | 4.1% | −174−0.4% | Reduced | History |
| AAPLApple Inc. | Stock | 110,171 | $27.6M | 4.0% | +7,373+7.2% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 428,627 | $24.9M | 3.6% | +19,970+4.9% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 291,283 | $18.8M | 2.8% | +23,485+8.8% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 190,145 | $13.4M | 2.0% | +6,533+3.6% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 233,693 | $12.2M | 1.8% | −6,272−2.6% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 195,556 | $11.5M | 1.7% | −1,828−0.9% | Reduced | – |
| NVDANVIDIA Corp | Stock | 76,544 | $10.3M | 1.5% | +6,502+9.3% | Added | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 162,434 | $9.31M | 1.4% | −432−0.3% | Reduced | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 69,465 | $8.68M | 1.3% | −7,975−10.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 20,333 | $8.57M | 1.3% | +2,110+11.6% | Added | History |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 181,162 | $8.37M | 1.2% | −3,501−1.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 32,754 | $7.19M | 1.1% | +1,580+5.1% | Added | History |
| IAUiShares Gold Trust | ETF | 143,729 | $7.12M | 1.0% | +4,761+3.4% | Added | History |
| Vanguard World FD921910733 | ESG US STK ETF | 65,076 | $6.83M | 1.0% | +658+1.0% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 70,369 | $6.79M | 1.0% | +7,538+12.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 22,557 | $6.54M | 1.0% | +8,037+55.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 12,043 | $6.49M | 1.0% | +682+6.0% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 26,389 | $5.83M | 0.9% | −1,397−5.0% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 75,762 | $5.77M | 0.8% | +841+1.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 116,478 | $5.57M | 0.8% | +22,308+23.7% | Added | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 137,420 | $5.41M | 0.8% | −8,330−5.7% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 69,869 | $5.28M | 0.8% | −3,334−4.6% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 78,411 | $4.89M | 0.7% | −6,241−7.4% | Reduced | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 24,810 | $4.80M | 0.7% | +1,562+6.7% | Added | – |
| GOOGAlphabet Inc. | Stock | 24,478 | $4.66M | 0.7% | +1,205+5.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 23,959 | $4.54M | 0.7% | +1,571+7.0% | Added | History |
| PGProcter & Gamble Co | Stock | 26,676 | $4.47M | 0.7% | −1,460−5.2% | Reduced | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 106,325 | $4.45M | 0.7% | −4,398−4.0% | Reduced | – |
| iShares Tr46436E569 | ESG SELECT SCRE | 94,956 | $4.30M | 0.6% | −2,948−3.0% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 36,548 | $3.89M | 0.6% | +31,761+663.5% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 30,860 | $3.63M | 0.5% | +260+0.8% | Added | – |
| AVGOBroadcom Inc. | Stock | 15,055 | $3.49M | 0.5% | +433+3.0% | Added | History |
| LLYEli Lilly & Co | Stock | 3,631 | $2.80M | 0.4% | +395+12.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 4,783 | $2.80M | 0.4% | +182+4.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 11,390 | $2.73M | 0.4% | −497−4.2% | Reduced | History |
| WDWalker & Dunlop, Inc. | COM | 28,077 | $2.73M | 0.4% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 58,438 | $2.57M | 0.4% | +12,433+27.0% | Added | – |
| PEPPepsiCo Inc | Stock | 15,334 | $2.33M | 0.3% | −85−0.6% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 55,526 | $2.32M | 0.3% | +7,020+14.5% | Added | – |
| LINLinde PLC | Stock | 5,489 | $2.30M | 0.3% | −20−0.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,791 | $2.17M | 0.3% | +396+9.0% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 114,514 | $2.12M | 0.3% | +8,044+7.6% | AddedConverted for a 2-for-1 split | – |
| ABBVAbbVie Inc. | Stock | 11,475 | $2.04M | 0.3% | +1,879+19.6% | Added | History |
| VVisa Inc. | Stock | 6,325 | $2.00M | 0.3% | +442+7.5% | Added | History |
| KOCoca Cola Co | Stock | 30,169 | $1.88M | 0.3% | +770+2.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,593 | $1.84M | 0.3% | +500+16.2% | Added | – |
| HDHome Depot, Inc. | Stock | 4,605 | $1.79M | 0.3% | +234+5.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 17,963 | $1.79M | 0.3% | −138−0.8% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,961 | $1.77M | 0.3% | +546+6.5% | Added | History |
| ORCLOracle Corp | Stock | 10,550 | $1.76M | 0.3% | +440+4.4% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 77,300 | $1.75M | 0.3% | −1,204−1.5% | ReducedConverted for a 3-for-1 split | – |
| DISWalt Disney Co | Stock | 14,824 | $1.65M | 0.2% | +1,167+8.5% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 6,585 | $1.59M | 0.2% | +63+1.0% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 13,320 | $1.56M | 0.2% | −201−1.5% | Reduced | – |
| TSLATesla, Inc. | Stock | 3,659 | $1.48M | 0.2% | +461+14.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 13,728 | $1.48M | 0.2% | +811+6.3% | Added | History |
| ACNAccenture plc | Stock | 4,095 | $1.44M | 0.2% | +18+0.4% | Added | History |
| DELLDell Technologies Inc. | Stock | 12,197 | $1.41M | 0.2% | +303+2.5% | Added | History |
| ABTAbbott Laboratories | Stock | 12,426 | $1.41M | 0.2% | +116+0.9% | Added | History |
| PFEPfizer Inc | Stock | 52,935 | $1.40M | 0.2% | +1,111+2.1% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,469 | $1.39M | 0.2% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 1,562 | $1.39M | 0.2% | +96+6.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 4,001 | $1.34M | 0.2% | +321+8.7% | Added | History |
| UNPUnion Pacific Corp | Stock | 5,698 | $1.30M | 0.2% | +139+2.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,486 | $1.26M | 0.2% | +29+1.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,367 | $1.25M | 0.2% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 60,909 | $1.22M | 0.2% | +18,668+44.2% | Added | History |
| MAMastercard Inc | Stock | 2,315 | $1.22M | 0.2% | +246+11.9% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,079 | $1.20M | 0.2% | +508+9.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,945 | $1.19M | 0.2% | +806+19.5% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 22,727 | $1.15M | 0.2% | +22,727 | New | – |
| DOVDOVER Corp | COM | 6,110 | $1.15M | 0.2% | +822+15.5% | Added | History |
| AXPAmerican Express Co | Stock | 3,850 | $1.14M | 0.2% | +319+9.0% | Added | History |
| INTUIntuit Inc. | Stock | 1,760 | $1.11M | 0.2% | +9+0.5% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 3,721 | $1.09M | 0.2% | +104+2.9% | Added | History |
| WMTWalmart Inc. | Stock | 11,875 | $1.07M | 0.2% | +266+2.3% | Added | History |
| BXBlackstone Inc. | COM | 6,196 | $1.07M | 0.2% | +1,642+36.1% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 8,843 | $1.07M | 0.2% | +94+1.1% | Added | History |
| CATCaterpillar Inc | Stock | 2,842 | $1.03M | 0.2% | +813+40.1% | Added | History |
| NOWServiceNow, Inc. | Stock | 944 | $1.00M | 0.1% | +113+13.6% | Added | History |
| IBMInternational Business Machines Corp | Stock | 4,548 | $999.8K | 0.1% | +1,189+35.4% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 8,632 | $997.4K | 0.1% | +8,632 | New | – |
| JNJJohnson & Johnson | Stock | 6,749 | $976.0K | 0.1% | +11+0.2% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 194 | $964.2K | 0.1% | +2+1.0% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,400 | $952.2K | 0.1% | −1,468−30.2% | Reduced | – |
| AMATApplied Materials Inc | Stock | 5,578 | $907.3K | 0.1% | +1,319+31.0% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 832 | $877.1K | 0.1% | −57−6.4% | Reduced | History |
| LUMNLumen Technologies, Inc. | Stock | 165,093 | $876.6K | 0.1% | +35,029+26.9% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,250 | $876.5K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 25,644 | $875.2K | 0.1% | −185−0.7% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 3,606 | $873.1K | 0.1% | +575+19.0% | Added | History |
| QCOMQualcomm Inc | Stock | 5,663 | $869.9K | 0.1% | −390−6.4% | Reduced | History |
| TAT&T Inc. | Stock | 37,755 | $859.7K | 0.1% | +5,340+16.5% | Added | History |
| IBNIcici Bank Ltd | ADR | 28,657 | $855.7K | 0.1% | +1,294+4.7% | Added | History |
| DHRDanaher Corp | Stock | 3,713 | $852.4K | 0.1% | +134+3.7% | Added | History |
Sold out since Q3 2024 (17)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| TSNTyson Foods, Inc. | Stock | 11,907 | $709.2K | 0.1% | History |
| HALHalliburton Co | Stock | 10,565 | $306.9K | <0.1% | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,882 | $254.9K | <0.1% | – |
| OMCOmnicom Group Inc. | COM | 2,452 | $253.5K | <0.1% | History |
| CMCSAComcast Corp | Stock | 6,002 | $250.7K | <0.1% | History |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 5,801 | $245.8K | <0.1% | History |
| ECLEcolab Inc. | Stock | 947 | $241.8K | <0.1% | History |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 2,556 | $226.8K | <0.1% | History |
| BF.BBrown Forman Corp | Stock | 4,566 | $224.6K | <0.1% | History |
| GSKGSK plc | ADR | 5,453 | $222.9K | <0.1% | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,606 | $220.3K | <0.1% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,035 | $219.0K | <0.1% | – |
| ORealty Income Corp | REIT | 3,399 | $215.6K | <0.1% | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 2,655 | $206.9K | <0.1% | History |
| GDGeneral Dynamics Corp | Stock | 668 | $201.9K | <0.1% | History |
| WYWeyerhaeuser Co | COM NEW | 5,939 | $201.1K | <0.1% | History |
| BBDBank Bradesco | SP ADR PFD NEW | 11,515 | $30.6K | <0.1% | History |