BSW Wealth Partners

BSW Wealth Partners as of Sept. 30, 2022

Portfolio Holdings for BSW Wealth Partners

BSW Wealth Partners holds 267 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 14.2 $58M 162k 358.65
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 11.5 $47M 972k 48.14
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 5.7 $23M 400k 58.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.5 $18M 51k 357.18
Ishares Tr Core Msci Eafe (IEFA) 4.2 $17M 328k 52.67
American Centy Etf Tr Us Large Cap Vlu (AVLV) 4.2 $17M 381k 44.42
Apple (AAPL) 3.5 $14M 103k 138.20
Ishares Tr Core S&p Mcp Etf (IJH) 2.7 $11M 51k 219.26
Ishares Tr Russell 2000 Etf (IWM) 2.3 $9.4M 57k 164.93
Ishares Core Msci Emkt (IEMG) 2.0 $8.2M 191k 42.98
Ishares Tr Msci Eafe Etf (EFA) 1.8 $7.1M 128k 56.01
Microsoft Corporation (MSFT) 1.5 $6.3M 27k 232.90
Ishares Gold Tr Ishares New (IAU) 1.4 $5.8M 183k 31.53
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 1.4 $5.6M 182k 30.87
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 1.2 $4.9M 136k 36.36
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 1.0 $4.0M 124k 32.06
Procter & Gamble Company (PG) 0.9 $3.6M 29k 126.25
Ishares Tr Msci Lw Crb Tg (CRBN) 0.8 $3.1M 25k 126.62
Pepsi (PEP) 0.8 $3.1M 19k 163.27
Amazon (AMZN) 0.7 $2.8M 25k 112.98
Ishares Tr Msci Emg Mkt Etf (EEM) 0.7 $2.7M 78k 34.88
Ishares Tr Msci Acwi Etf (ACWI) 0.7 $2.7M 34k 77.82
Alphabet Cap Stk Cl A (GOOGL) 0.6 $2.6M 27k 95.66
Pfizer (PFE) 0.6 $2.5M 57k 43.75
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $2.2M 80k 28.13
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $2.2M 6.6k 328.30
Digitalocean Hldgs (DOCN) 0.5 $2.0M 56k 36.17
Ishares Tr Esg Msci Eafe (ESGD) 0.5 $2.0M 35k 56.12
Coca-Cola Company (KO) 0.4 $1.8M 32k 56.01
Linde SHS 0.4 $1.8M 6.5k 269.61
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $1.7M 46k 36.49
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.5M 15k 96.16
Travelers Companies (TRV) 0.4 $1.4M 9.4k 153.24
Ishares Tr Esg Aware Msci (ESML) 0.3 $1.3M 44k 30.67
Abbvie (ABBV) 0.3 $1.3M 9.9k 134.19
Disney Walt Com Disney (DIS) 0.3 $1.3M 14k 94.32
JPMorgan Chase & Co. (JPM) 0.3 $1.3M 13k 104.47
Merck & Co (MRK) 0.3 $1.3M 15k 86.15
Tesla Motors (TSLA) 0.3 $1.3M 4.8k 265.34
Mastercard Incorporated Cl A (MA) 0.3 $1.3M 4.5k 284.38
Abbott Laboratories (ABT) 0.3 $1.2M 13k 96.74
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $1.2M 29k 42.00
Thermo Fisher Scientific (TMO) 0.3 $1.2M 2.3k 507.12
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.2M 4.4k 267.26
Johnson & Johnson (JNJ) 0.3 $1.1M 7.0k 163.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.1M 4.2k 266.98
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.1M 6.6k 170.97
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $1.1M 16k 68.56
Home Depot (HD) 0.3 $1.1M 3.9k 276.01
Automatic Data Processing (ADP) 0.2 $1.0M 4.5k 226.30
Accenture Plc Ireland Shs Class A (ACN) 0.2 $963k 3.7k 257.21
International Business Machines (IBM) 0.2 $958k 8.1k 118.83
salesforce (CRM) 0.2 $956k 6.6k 143.87
Asml Holding N V N Y Registry Shs (ASML) 0.2 $945k 2.3k 415.20
Unilever Spon Adr New (UL) 0.2 $931k 21k 43.85
UnitedHealth (UNH) 0.2 $928k 1.8k 505.17
NVIDIA Corporation (NVDA) 0.2 $917k 7.6k 121.33
Starbucks Corporation (SBUX) 0.2 $903k 11k 84.27
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $899k 6.3k 143.45
Eli Lilly & Co. (LLY) 0.2 $874k 2.7k 323.34
Qualcomm (QCOM) 0.2 $866k 7.7k 112.94
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $863k 39k 22.41
Exxon Mobil Corporation (XOM) 0.2 $846k 9.7k 87.29
Agilent Technologies Inc C ommon (A) 0.2 $834k 6.9k 121.57
Ecolab (ECL) 0.2 $829k 5.7k 144.43
Paypal Holdings (PYPL) 0.2 $816k 9.5k 86.02
Visa Com Cl A (V) 0.2 $812k 4.6k 177.68
Intuit (INTU) 0.2 $808k 2.1k 387.34
McDonald's Corporation (MCD) 0.2 $777k 3.4k 230.77
American Tower Reit (AMT) 0.2 $764k 3.6k 214.55
Astrazeneca Sponsored Adr (AZN) 0.2 $757k 14k 54.84
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $733k 9.3k 78.88
Prologis (PLD) 0.2 $730k 7.2k 101.66
Verizon Communications (VZ) 0.2 $698k 18k 37.97
Adobe Systems Incorporated (ADBE) 0.2 $691k 2.5k 275.08
Danaher Corporation (DHR) 0.2 $690k 2.7k 258.14
First Solar (FSLR) 0.2 $689k 5.2k 132.27
Xylem (XYL) 0.2 $676k 7.7k 87.41
Union Pacific Corporation (UNP) 0.2 $675k 3.5k 194.69
Costco Wholesale Corporation (COST) 0.2 $670k 1.4k 472.50
Palo Alto Networks (PANW) 0.2 $670k 4.1k 163.69
Hannon Armstrong (HASI) 0.2 $663k 22k 29.93
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $660k 3.1k 210.32
East West Ban (EWBC) 0.2 $655k 9.8k 67.09
Wabtec Corporation (WAB) 0.2 $653k 8.0k 81.34
Wolfspeed (WOLF) 0.2 $651k 6.3k 103.33
Broadcom (AVGO) 0.2 $631k 1.4k 444.05
Mccormick & Co Com Non Vtg (MKC) 0.2 $629k 8.8k 71.31
Nike CL B (NKE) 0.2 $615k 7.4k 83.16
Facebook Cl A (META) 0.2 $614k 4.5k 135.78
General Mills (GIS) 0.1 $607k 7.9k 76.56
W.W. Grainger (GWW) 0.1 $600k 1.2k 489.40
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $599k 4.4k 135.25
Novartis Sponsored Adr (NVS) 0.1 $589k 7.7k 76.05
Amgen (AMGN) 0.1 $587k 2.6k 225.42
Oracle Corporation (ORCL) 0.1 $579k 9.5k 61.03
Mondelez Intl Cl A (MDLZ) 0.1 $574k 11k 54.86
Applied Materials (AMAT) 0.1 $568k 6.9k 81.89
Spdr Gold Tr Gold Shs (GLD) 0.1 $568k 3.7k 154.64
Sherwin-Williams Company (SHW) 0.1 $567k 2.8k 204.77
PNC Financial Services (PNC) 0.1 $564k 3.8k 149.44
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $559k 5.4k 102.70
Verisk Analytics (VRSK) 0.1 $548k 3.2k 170.50
American Water Works (AWK) 0.1 $547k 4.2k 130.11
Abb Sponsored Adr (ABBNY) 0.1 $547k 21k 25.68
Prudential Financial (PRU) 0.1 $543k 6.3k 85.78
Bristol Myers Squibb (BMY) 0.1 $542k 7.6k 71.04
Trane Technologies SHS (TT) 0.1 $539k 3.7k 144.74
Vanguard Index Fds Large Cap Etf (VV) 0.1 $532k 3.3k 163.69
Piedmont Office Realty Tr In Com Cl A (PDM) 0.1 $528k 50k 10.56
Intel Corporation (INTC) 0.1 $525k 20k 25.77
Chevron Corporation (CVX) 0.1 $522k 3.6k 143.56
Autodesk (ADSK) 0.1 $520k 2.8k 186.78
Dover Corporation (DOV) 0.1 $506k 4.3k 116.48
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $495k 2.6k 188.07
Morgan Stanley Com New (MS) 0.1 $488k 6.2k 79.03
Bancolombia S A Spon Adr Pref (CIB) 0.1 $484k 20k 24.38
4068594 Enphase Energy (ENPH) 0.1 $483k 1.7k 277.75
At&t (T) 0.1 $482k 31k 15.35
Charles Schwab Corporation (SCHW) 0.1 $479k 6.7k 71.81
Deere & Company (DE) 0.1 $478k 1.4k 334.03
Medtronic SHS (MDT) 0.1 $476k 5.9k 80.72
Novo-nordisk A S Adr (NVO) 0.1 $476k 4.8k 99.64
Microvision Inc Del Com New (MVIS) 0.1 $469k 130k 3.61
SVB Financial (SIVBQ) 0.1 $466k 1.4k 335.98
Vmware Cl A Com 0.1 $461k 4.3k 106.39
Nextera Energy (NEE) 0.1 $455k 5.8k 78.39
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $454k 3.3k 136.09
Marsh & McLennan Companies (MMC) 0.1 $445k 3.0k 149.28
Becton, Dickinson and (BDX) 0.1 $442k 2.0k 222.67
Keurig Dr Pepper (KDP) 0.1 $442k 12k 35.85
Ormat Technologies (ORA) 0.1 $439k 5.1k 86.11
Bank of New York Mellon Corporation (BK) 0.1 $435k 11k 38.53
Enterprise Products Partners (EPD) 0.1 $429k 18k 23.78
Solaredge Technologies (SEDG) 0.1 $426k 1.8k 231.52
Msci (MSCI) 0.1 $414k 982.00 421.59
Goldman Sachs (GS) 0.1 $414k 1.4k 293.20
Omnicell (OMCL) 0.1 $404k 4.6k 87.13
Wal-Mart Stores (WMT) 0.1 $404k 3.1k 129.61
CVS Caremark Corporation (CVS) 0.1 $404k 4.2k 95.28
Honeywell International (HON) 0.1 $393k 2.4k 166.81
Vanguard World Fds Energy Etf (VDE) 0.1 $391k 3.8k 101.66
Johnson Ctls Intl SHS (JCI) 0.1 $385k 7.8k 49.22
Zoetis Cl A (ZTS) 0.1 $378k 2.6k 148.12
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $377k 3.9k 96.37
Netflix (NFLX) 0.1 $375k 1.6k 235.55
Allstate Corporation (ALL) 0.1 $369k 3.0k 124.45
Anthem (ELV) 0.1 $368k 810.00 454.32
Blackstone Group Inc Com Cl A (BX) 0.1 $366k 4.4k 83.66
Dupont De Nemours (DD) 0.1 $356k 7.1k 50.35
SYSCO Corporation (SYY) 0.1 $356k 5.0k 70.62
TJX Companies (TJX) 0.1 $351k 5.7k 62.11
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $344k 8.1k 42.34
Lowe's Companies (LOW) 0.1 $342k 1.8k 187.81
Eaton Corp SHS (ETN) 0.1 $340k 2.5k 133.44
Gilead Sciences (GILD) 0.1 $338k 5.5k 61.63
Columbia Banking System (COLB) 0.1 $335k 12k 28.85
Sony Corp Sponsored Adr (SONY) 0.1 $334k 5.2k 64.11
Illinois Tool Works (ITW) 0.1 $333k 1.8k 180.78
V.F. Corporation (VFC) 0.1 $330k 11k 29.93
Altria (MO) 0.1 $329k 8.1k 40.37
Philip Morris International (PM) 0.1 $329k 4.0k 82.89
Citigroup Com New (C) 0.1 $328k 7.9k 41.73
Colgate-Palmolive Company (CL) 0.1 $328k 4.7k 70.33
Cadence Design Systems (CDNS) 0.1 $325k 2.0k 163.23
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.1 $324k 14k 23.02
Crown Castle Intl (CCI) 0.1 $324k 2.2k 144.45
Crispr Therapeutics Namen Akt (CRSP) 0.1 $321k 4.9k 65.38
Check Point Software Tech Lt Ord (CHKP) 0.1 $320k 2.9k 112.01
Ingersoll Rand (IR) 0.1 $318k 7.4k 43.22
Equinix (EQIX) 0.1 $317k 558.00 568.10
Aerie Pharmaceuticals 0.1 $314k 21k 15.13
New York Times Cl A (NYT) 0.1 $312k 11k 28.76
Diageo Spon Adr New (DEO) 0.1 $311k 1.8k 169.57
BP Sponsored Adr (BP) 0.1 $309k 11k 28.53
Coupang Cl A (CPNG) 0.1 $308k 19k 16.64
Itron (ITRI) 0.1 $308k 7.3k 42.06
Etsy (ETSY) 0.1 $308k 3.1k 100.20
American Express Company (AXP) 0.1 $307k 2.3k 135.12
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $304k 756.00 402.12
Aptiv SHS (APTV) 0.1 $302k 3.9k 78.12
Hexcel Corporation (HXL) 0.1 $301k 5.8k 51.66
Ishares Tr Blackrock Ultra (ICSH) 0.1 $300k 6.0k 50.00
Canon Sponsored Adr (CAJPY) 0.1 $299k 14k 21.80
International Flavors & Fragrances (IFF) 0.1 $297k 3.3k 90.71
Quanta Services (PWR) 0.1 $297k 2.3k 127.52
Intuitive Surgical Com New (ISRG) 0.1 $296k 1.6k 187.58
Switch Cl A 0.1 $295k 8.7k 33.74
Ase Technology Holding Co Lt Sponsored Ads (ASX) 0.1 $294k 59k 4.98
Fmc Corp Com New (FMC) 0.1 $291k 2.8k 105.63
Regions Financial Corporation (RF) 0.1 $289k 14k 20.07
Jinkosolar Hldg Sponsored Adr (JKS) 0.1 $288k 5.2k 55.36
Dell Technologies CL C (DELL) 0.1 $287k 8.4k 34.14
Hewlett Packard Enterprise (HPE) 0.1 $286k 24k 12.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $286k 1.6k 179.76
Booking Holdings (BKNG) 0.1 $286k 174.00 1643.68
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $285k 6.3k 45.35
Hf Sinclair Corp (DINO) 0.1 $282k 5.2k 53.74
Infosys Sponsored Adr (INFY) 0.1 $281k 17k 16.95
GSK Sponsored Adr (GSK) 0.1 $272k 9.2k 29.48
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.1 $270k 8.3k 32.69
Sprott Physical Gold Tr Unit (PHYS) 0.1 $269k 21k 12.79
Fidelity National Information Services (FIS) 0.1 $269k 3.6k 75.58
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $268k 5.3k 50.40
American Intl Group Com New (AIG) 0.1 $268k 5.7k 47.43
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $267k 4.5k 58.90
Kimberly-Clark Corporation (KMB) 0.1 $266k 2.4k 112.57
Designer Brands Cl A (DBI) 0.1 $265k 17k 15.30
Bright Horizons Fam Sol In D (BFAM) 0.1 $264k 4.6k 57.57
Target Corporation (TGT) 0.1 $260k 1.8k 148.32
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.1 $260k 9.0k 28.84
IPG Photonics Corporation (IPGP) 0.1 $259k 3.1k 84.50
Servicenow (NOW) 0.1 $257k 680.00 377.94
Sunrun (RUN) 0.1 $256k 9.3k 27.57
Live Nation Entertainment (LYV) 0.1 $255k 3.4k 76.01
Fiserv (FI) 0.1 $255k 2.7k 93.48
Takeda Pharmaceutical Sponsored Ads (TAK) 0.1 $255k 20k 12.97
Ryerson Tull (RYI) 0.1 $254k 9.9k 25.76
Canadian Solar (CSIQ) 0.1 $253k 6.8k 37.28
Us Bancorp Del Com New (USB) 0.1 $252k 6.2k 40.37
JD Spon Adr Cl A (JD) 0.1 $250k 5.0k 50.39
Ishares Tr Rus 1000 Etf (IWB) 0.1 $250k 1.3k 197.63
Icici Bank Adr (IBN) 0.1 $247k 12k 21.01
AutoZone (AZO) 0.1 $246k 115.00 2139.13
Metropcs Communications (TMUS) 0.1 $245k 1.8k 133.95
Synopsys (SNPS) 0.1 $245k 801.00 305.87
Cigna Corp (CI) 0.1 $244k 878.00 277.90
Uber Technologies (UBER) 0.1 $244k 9.2k 26.54
Liberty Oilfield Svcs Com Cl A (LBRT) 0.1 $243k 19k 12.70
Syneos Health Cl A 0.1 $241k 5.1k 47.23
MetLife (MET) 0.1 $239k 3.9k 60.68
Carrier Global Corporation (CARR) 0.1 $235k 6.6k 35.56
Square Cl A (SQ) 0.1 $234k 4.3k 55.02
Paychex (PAYX) 0.1 $232k 2.1k 111.97
Analog Devices (ADI) 0.1 $230k 1.7k 139.23
Broadridge Financial Solutions (BR) 0.1 $230k 1.6k 144.02
General Electric Com New (GE) 0.1 $229k 3.7k 62.03
MercadoLibre (MELI) 0.1 $228k 275.00 829.09
Penumbra (PEN) 0.1 $223k 1.2k 189.63
Cme (CME) 0.1 $223k 1.3k 177.41
Staar Surgical Com Par $0.01 (STAA) 0.1 $223k 3.2k 70.46
Cisco Systems (CSCO) 0.1 $222k 5.5k 40.01
Advanced Micro Devices (AMD) 0.1 $221k 3.5k 63.25
Genuine Parts Company (GPC) 0.1 $221k 1.5k 149.63
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $221k 5.9k 37.77
Fifth Third Ban (FITB) 0.1 $214k 6.7k 31.91
Edwards Lifesciences (EW) 0.1 $214k 2.6k 82.56
Otis Worldwide Corp (OTIS) 0.1 $211k 3.3k 63.71
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $210k 2.6k 79.49
Sunpower (SPWR) 0.1 $209k 9.1k 23.06
Hershey Company (HSY) 0.1 $209k 949.00 220.23
Public Storage (PSA) 0.1 $208k 711.00 292.55
Caterpillar (CAT) 0.0 $203k 1.2k 163.84
Boston Scientific Corporation (BSX) 0.0 $200k 5.2k 38.65
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $186k 13k 14.48
Wipro Spon Adr 1 Sh (WIT) 0.0 $176k 37k 4.70
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $173k 97k 1.79
Tpi Composites (TPIC) 0.0 $130k 12k 11.32
Editas Medicine (EDIT) 0.0 $126k 10k 12.24
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $91k 25k 3.67
Etf Managers Tr Etfmg Altr Hrvst 0.0 $85k 19k 4.58
Credit Suisse AM Inc Fund (CIK) 0.0 $73k 28k 2.65
Natwest Group Spons Adr (NWG) 0.0 $71k 14k 4.99
Pacific Biosciences of California (PACB) 0.0 $69k 12k 5.82
United Microelectronics Corp Spon Adr New (UMC) 0.0 $62k 11k 5.55
Invitae (NVTAQ) 0.0 $53k 21k 2.48
Banco Bradesco S A Sponsored Adr (BBDO) 0.0 $52k 17k 3.03