BSW Wealth Partners
- SEC CIK
- 0001512601
- Latest filing
- Jul 15, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 23, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 322
- −2 vs. Q3 2025
- Portfolio value
- $833.4M
- +$30.5M (+3.8%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 182,892 | $125.3M | 15.0% | −10,105−5.2% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 623,903 | $51.4M | 6.2% | −24,165−3.7% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 363,168 | $40.6M | 4.9% | −19,346−5.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 564,060 | $33.8M | 4.1% | +23,287+4.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 46,601 | $31.8M | 3.8% | −851−1.8% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 615,573 | $31.0M | 3.7% | −25,832−4.0% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 340,665 | $28.1M | 3.4% | −6,342−1.8% | Reduced | – |
| AAPLApple Inc. | Stock | 96,807 | $26.3M | 3.2% | −604−0.6% | Reduced | History |
| TRMBTrimble Inc. | COM | 211,188 | $16.5M | 2.0% | +211,188 | New | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 247,812 | $16.1M | 1.9% | +12,149+5.2% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 208,668 | $16.1M | 1.9% | −8,881−4.1% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 228,696 | $15.4M | 1.8% | −12,526−5.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 68,128 | $12.7M | 1.5% | −2,719−3.8% | Reduced | History |
| IAUiShares Gold Trust | ETF | 154,247 | $12.5M | 1.5% | −85−0.1% | Reduced | History |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 193,168 | $11.3M | 1.4% | −7,209−3.6% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 125,622 | $11.2M | 1.3% | −12,795−9.2% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 99,354 | $10.6M | 1.3% | +30,239+43.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 151,550 | $9.47M | 1.1% | +5,123+3.5% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 91,786 | $9.36M | 1.1% | −2,309−2.5% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 29,343 | $9.21M | 1.1% | +141+0.5% | Added | History |
| iShares Tr46434V464 | LOW CA OP MS ETF | 39,542 | $9.12M | 1.1% | +9,423+31.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 26,528 | $8.89M | 1.1% | +445+1.7% | Added | – |
| BPREBluerock Private Real Estate Fund | COM | 552,074 | $8.28M | 1.0% | +552,074 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 11,776 | $7.38M | 0.9% | −26−0.2% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 60,102 | $7.27M | 0.9% | −3,979−6.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 13,976 | $6.76M | 0.8% | −1,543−9.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 25,472 | $5.88M | 0.7% | −892−3.4% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 57,918 | $5.56M | 0.7% | −812−1.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 17,345 | $5.43M | 0.7% | −685−3.8% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 57,073 | $5.43M | 0.7% | −373−0.6% | Reduced | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 36,420 | $5.14M | 0.6% | −6,718−15.6% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 14,010 | $4.85M | 0.6% | −820−5.5% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 71,921 | $4.75M | 0.6% | −3,753−5.0% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 18,501 | $4.55M | 0.5% | −956−4.9% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 31,026 | $4.39M | 0.5% | +24+0.1% | Added | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 91,110 | $4.10M | 0.5% | −4,238−4.4% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 22,001 | $3.91M | 0.5% | −720−3.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 3,621 | $3.89M | 0.5% | +20+0.6% | Added | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 82,832 | $3.70M | 0.4% | −1,693−2.0% | Reduced | – |
| PGProcter & Gamble Co | Stock | 25,450 | $3.65M | 0.4% | −1,425−5.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 11,319 | $3.65M | 0.4% | −660−5.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 5,099 | $3.37M | 0.4% | −243−4.5% | Reduced | History |
| iShares Tr46436E569 | ESG SELECT SCRE | 62,780 | $3.31M | 0.4% | −1,067−1.7% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 9,756 | $2.96M | 0.4% | −134−1.4% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 20,147 | $2.84M | 0.3% | +1,122+5.9% | Added | – |
| DELLDell Technologies Inc. | Stock | 21,254 | $2.68M | 0.3% | +5,861+38.1% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 48,954 | $2.63M | 0.3% | +1,696+3.6% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 106,321 | $2.56M | 0.3% | −2,583−2.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,063 | $2.54M | 0.3% | −50−1.0% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 17,612 | $2.54M | 0.3% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| VVisa Inc. | Stock | 6,797 | $2.38M | 0.3% | +7+0.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 10,327 | $2.36M | 0.3% | −505−4.7% | Reduced | History |
| LINLinde PLC | Stock | 5,441 | $2.32M | 0.3% | −44−0.8% | Reduced | History |
| KOCoca Cola Co | Stock | 31,061 | $2.17M | 0.3% | −2,041−6.2% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 38,930 | $2.13M | 0.3% | −155−0.4% | Reduced | – |
| PEPPepsiCo Inc | Stock | 14,420 | $2.07M | 0.2% | −777−5.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,288 | $2.02M | 0.2% | −360−9.9% | Reduced | – |
| LRCXLam Research Corp | Stock | 11,620 | $1.99M | 0.2% | −201−1.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 18,663 | $1.96M | 0.2% | +944+5.3% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,024 | $1.90M | 0.2% | +5+0.1% | Added | – |
| TRVTravelers Companies, Inc. | Stock | 6,239 | $1.81M | 0.2% | −195−3.0% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 8,308 | $1.78M | 0.2% | −824−9.0% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 63,593 | $1.67M | 0.2% | −2,558−3.9% | Reduced | – |
| DISWalt Disney Co | Stock | 14,424 | $1.64M | 0.2% | −101−0.7% | Reduced | History |
| AXPAmerican Express Co | Stock | 4,282 | $1.58M | 0.2% | +31+0.7% | Added | History |
| ORCLOracle Corp | Stock | 7,981 | $1.56M | 0.2% | −329−4.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 4,425 | $1.52M | 0.2% | −278−5.9% | Reduced | History |
| ABTAbbott Laboratories | Stock | 12,116 | $1.52M | 0.2% | −582−4.6% | Reduced | History |
| MAMastercard Inc | Stock | 2,626 | $1.50M | 0.2% | 00.0% | Unchanged | History |
| Matthews Intl FDS577130628 | EMERGING MARKETS ADDED | 52,158 | $1.48M | 0.2% | +29,481+130.0% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,860 | $1.45M | 0.2% | −1,262−15.5% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 3,646 | $1.44M | 0.2% | +73+2.0% | Added | History |
| PFEPfizer Inc | Stock | 57,755 | $1.44M | 0.2% | −6,516−10.1% | Reduced | History |
| NFLXNetflix Inc | Stock | 14,921 | $1.40M | 0.2% | −309−2.0% | ReducedConverted for a 10-for-1 split | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 30,091 | $1.38M | 0.2% | +1,950+6.9% | Added | – |
| CATCaterpillar Inc | Stock | 2,413 | $1.38M | 0.2% | −87−3.5% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 10,854 | $1.33M | 0.2% | −19−0.2% | Reduced | History |
| TJXTJX Companies Inc | Stock | 8,644 | $1.33M | 0.2% | +1,227+16.5% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,496 | $1.32M | 0.2% | −6−0.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 11,461 | $1.28M | 0.2% | −140−1.2% | Reduced | History |
| INTUIntuit Inc. | Stock | 1,925 | $1.28M | 0.2% | −86−4.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,738 | $1.23M | 0.1% | +32+1.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 4,154 | $1.23M | 0.1% | −5−0.1% | Reduced | History |
| AMATApplied Materials Inc | Stock | 4,740 | $1.22M | 0.1% | +58+1.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 4,593 | $1.22M | 0.1% | +515+12.6% | Added | History |
| LUMNLumen Technologies, Inc. | Stock | 152,578 | $1.19M | 0.1% | −32,500−17.6% | Reduced | History |
| WELLWelltower Inc. | REIT | 6,300 | $1.17M | 0.1% | +372+6.3% | Added | History |
| INTCIntel Corp | Stock | 31,577 | $1.17M | 0.1% | −3,209−9.2% | Reduced | History |
| SNPSSynopsys Inc | COM | 2,417 | $1.14M | 0.1% | +1,325+121.3% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,385 | $1.13M | 0.1% | −202−4.4% | Reduced | – |
| ASMLASML Holding NV | ADR | 1,038 | $1.11M | 0.1% | −8−0.8% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 4,767 | $1.10M | 0.1% | −240−4.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 5,305 | $1.10M | 0.1% | −128−2.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,267 | $1.09M | 0.1% | −90−6.6% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,148 | $1.08M | 0.1% | 00.0% | Unchanged | – |
| MSMorgan Stanley | Stock | 6,065 | $1.08M | 0.1% | +20+0.3% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 8,922 | $1.04M | 0.1% | +243+2.8% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 192 | $1.03M | 0.1% | +1+0.5% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,250 | $1.02M | 0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 8,429 | $1.01M | 0.1% | −952−10.1% | Reduced | History |
Sold out since Q3 2025 (22)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 13,944 | $711.7K | 0.1% | – |
| FISVFiserv Inc | Stock | 3,309 | $426.6K | 0.1% | History |
| GRMNGarmin Ltd | SHS | 1,724 | $424.5K | 0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 5,493 | $325.6K | <0.1% | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,196 | $281.1K | <0.1% | History |
| IBITiShares Bitcoin Trust ETF | ETF | 4,191 | $272.4K | <0.1% | History |
| CPNGCoupang, Inc. | CL A | 8,016 | $258.1K | <0.1% | History |
| EQIXEquinix Inc | COM | 329 | $257.9K | <0.1% | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,522 | $239.9K | <0.1% | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 2,378 | $237.3K | <0.1% | History |
| ECLEcolab Inc. | Stock | 826 | $226.3K | <0.1% | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 3,282 | $224.7K | <0.1% | – |
| MDLZMondelez International, Inc. | Stock | 3,562 | $222.5K | <0.1% | History |
| CICigna Group | Stock | 745 | $214.8K | <0.1% | History |
| FLUTFlutter Entertainment plc | SHS | 840 | $213.4K | <0.1% | History |
| BLKBlackRock, Inc. | Stock | 181 | $211.1K | <0.1% | History |
| MSTRStrategy Inc | Stock | 652 | $210.1K | <0.1% | History |
| AMTAmerican Tower Corp | REIT | 1,077 | $207.1K | <0.1% | History |
| CAGConagra Brands Inc. | Stock | 11,277 | $206.5K | <0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 2,590 | $201.8K | <0.1% | History |
| UHAL.BU-Haul Holding Co | COM SER N | 3,957 | $201.4K | <0.1% | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 1,767 | $201.2K | <0.1% | – |