BSW Wealth Partners

BSW Wealth Partners as of June 30, 2022

Portfolio Holdings for BSW Wealth Partners

BSW Wealth Partners holds 278 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 14.4 $60M 159k 379.15
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 10.6 $44M 884k 49.92
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 4.8 $20M 325k 61.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.5 $19M 50k 377.24
Ishares Tr Core Msci Eafe (IEFA) 4.4 $18M 313k 58.85
American Centy Etf Tr Us Large Cap Vlu (AVLV) 3.9 $16M 356k 46.10
Apple (AAPL) 3.4 $14M 104k 136.72
Ishares Tr Core S&p Mcp Etf (IJH) 2.7 $11M 50k 226.22
Ishares Tr Russell 2000 Etf (IWM) 2.3 $9.6M 56k 169.37
Ishares Core Msci Emkt (IEMG) 2.2 $9.1M 185k 49.06
Ishares Tr Msci Eafe Etf (EFA) 1.9 $8.0M 128k 62.49
Ishares Gold Tr Ishares New (IAU) 1.5 $6.2M 179k 34.31
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 1.3 $5.5M 166k 33.38
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 1.3 $5.5M 134k 40.80
Procter & Gamble Company (PG) 1.0 $4.1M 29k 143.80
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 1.0 $4.0M 122k 32.81
Ishares Tr Msci Lw Crb Tg (CRBN) 0.8 $3.4M 25k 136.79
Pepsi (PEP) 0.8 $3.3M 20k 166.68
Ishares Tr Msci Emg Mkt Etf (EEM) 0.7 $3.1M 78k 40.10
Ishares Tr Msci Acwi Etf (ACWI) 0.7 $3.0M 36k 83.88
Pfizer (PFE) 0.7 $3.0M 57k 52.42
Alphabet Cap Stk Cl A (GOOGL) 0.7 $2.9M 1.3k 2179.58
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.6 $2.7M 55k 48.95
Amazon (AMZN) 0.6 $2.7M 25k 106.19
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $2.5M 80k 31.45
Digitalocean Hldgs (DOCN) 0.6 $2.3M 56k 41.36
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $2.3M 6.6k 346.84
Coca-Cola Company (KO) 0.5 $2.2M 35k 62.90
Ishares Tr Esg Msci Eafe (ESGD) 0.5 $2.2M 35k 62.75
Microsoft Corporation (MSFT) 0.5 $2.1M 8.2k 256.83
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $1.9M 46k 41.65
Linde SHS 0.4 $1.8M 6.2k 287.57
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.6M 744.00 2188.17
Travelers Companies (TRV) 0.4 $1.6M 9.4k 169.11
Abbvie (ABBV) 0.4 $1.5M 9.9k 153.12
Mastercard Incorporated Cl A (MA) 0.4 $1.5M 4.7k 315.50
JPMorgan Chase & Co. (JPM) 0.3 $1.4M 12k 112.61
Merck & Co (MRK) 0.3 $1.4M 15k 91.15
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $1.3M 30k 44.20
Abbott Laboratories (ABT) 0.3 $1.3M 12k 108.64
Disney Walt Com Disney (DIS) 0.3 $1.3M 14k 94.42
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $1.3M 16k 81.74
Johnson & Johnson (JNJ) 0.3 $1.3M 7.1k 177.51
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.2M 4.4k 280.32
NVIDIA Corporation (NVDA) 0.3 $1.2M 7.9k 151.66
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.2M 6.6k 176.12
Thermo Fisher Scientific (TMO) 0.3 $1.1M 2.1k 543.33
International Business Machines (IBM) 0.3 $1.1M 7.9k 141.15
Home Depot (HD) 0.3 $1.1M 4.1k 274.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.1M 4.1k 272.95
Tesla Motors (TSLA) 0.3 $1.1M 1.6k 673.24
Asml Holding N V N Y Registry Shs (ASML) 0.3 $1.1M 2.3k 475.65
Accenture Plc Ireland Shs Class A (ACN) 0.3 $1.1M 3.9k 277.76
salesforce (CRM) 0.3 $1.1M 6.4k 164.98
Ishares Tr Esg Aware Msci (ESML) 0.2 $1.0M 33k 31.51
UnitedHealth (UNH) 0.2 $1.0M 2.0k 513.63
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $1.0M 6.8k 149.81
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $987k 39k 25.38
Amgen (AMGN) 0.2 $973k 4.0k 243.25
Adobe Systems Incorporated (ADBE) 0.2 $959k 2.6k 365.89
Qualcomm (QCOM) 0.2 $958k 7.5k 127.68
Unilever Spon Adr New (UL) 0.2 $924k 20k 45.85
Automatic Data Processing (ADP) 0.2 $896k 4.3k 210.03
Verizon Communications (VZ) 0.2 $895k 18k 50.75
Visa Com Cl A (V) 0.2 $873k 4.4k 196.98
Eli Lilly & Co. (LLY) 0.2 $870k 2.7k 324.26
Equinix (EQIX) 0.2 $869k 1.3k 657.34
American Tower Reit (AMT) 0.2 $863k 3.4k 255.63
McDonald's Corporation (MCD) 0.2 $849k 3.4k 247.02
Prologis (PLD) 0.2 $835k 7.1k 117.61
Exxon Mobil Corporation (XOM) 0.2 $819k 9.6k 85.63
Intuit (INTU) 0.2 $807k 2.1k 385.20
Hannon Armstrong (HASI) 0.2 $794k 21k 37.87
Agilent Technologies Inc C ommon (A) 0.2 $790k 6.7k 118.80
Starbucks Corporation (SBUX) 0.2 $769k 10k 76.37
American Water Works (AWK) 0.2 $766k 5.1k 148.82
Nike CL B (NKE) 0.2 $756k 7.4k 102.15
Danaher Corporation (DHR) 0.2 $753k 3.0k 253.54
Union Pacific Corporation (UNP) 0.2 $738k 3.5k 213.36
Astrazeneca Sponsored Adr (AZN) 0.2 $724k 11k 66.09
Novartis Sponsored Adr (NVS) 0.2 $721k 8.5k 84.56
Facebook Cl A (META) 0.2 $721k 4.5k 161.19
Ecolab (ECL) 0.2 $721k 4.7k 153.70
Palo Alto Networks (PANW) 0.2 $715k 1.4k 493.78
Broadcom (AVGO) 0.2 $714k 1.5k 485.38
Costco Wholesale Corporation (COST) 0.2 $692k 1.4k 479.22
Intel Corporation (INTC) 0.2 $691k 19k 37.43
Wabtec Corporation (WAB) 0.2 $688k 8.4k 82.05
Mondelez Intl Cl A (MDLZ) 0.2 $687k 11k 62.09
Oracle Corporation (ORCL) 0.2 $663k 9.5k 69.84
Piedmont Office Realty Tr In Com Cl A (PDM) 0.2 $656k 50k 13.12
Mccormick & Co Com Non Vtg (MKC) 0.2 $653k 7.8k 83.28
W.W. Grainger (GWW) 0.2 $652k 1.4k 454.36
At&t (T) 0.2 $633k 30k 20.96
Abb Sponsored Adr (ABBNY) 0.2 $628k 24k 26.73
Dover Corporation (DOV) 0.2 $626k 5.2k 121.29
Medtronic SHS (MDT) 0.1 $622k 6.9k 89.73
Paypal Holdings (PYPL) 0.1 $621k 8.9k 69.81
Spdr Gold Tr Gold Shs (GLD) 0.1 $619k 3.7k 168.53
Prudential Financial (PRU) 0.1 $619k 6.5k 95.66
Applied Materials (AMAT) 0.1 $614k 6.7k 91.00
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $612k 4.3k 143.46
Verisk Analytics (VRSK) 0.1 $610k 3.5k 173.15
East West Ban (EWBC) 0.1 $608k 9.4k 64.76
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $603k 5.8k 104.72
Sherwin-Williams Company (SHW) 0.1 $602k 2.7k 223.96
PNC Financial Services (PNC) 0.1 $596k 3.8k 157.80
Bristol Myers Squibb (BMY) 0.1 $587k 7.6k 76.97
Vanguard Index Fds Large Cap Etf (VV) 0.1 $560k 3.3k 172.31
General Mills (GIS) 0.1 $560k 7.4k 75.39
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $550k 6.4k 85.31
Glaxosmithkline Sponsored Adr 0.1 $527k 12k 43.56
SVB Financial (SIVBQ) 0.1 $525k 1.3k 394.74
CVS Caremark Corporation (CVS) 0.1 $519k 5.6k 92.66
Chevron Corporation (CVX) 0.1 $517k 3.6k 144.86
Omnicell (OMCL) 0.1 $505k 4.4k 113.79
Keurig Dr Pepper (KDP) 0.1 $501k 14k 35.42
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $500k 2.5k 196.85
Us Bancorp Del Com New (USB) 0.1 $500k 11k 45.98
Microvision Inc Del Com New (MVIS) 0.1 $499k 130k 3.84
Xylem (XYL) 0.1 $498k 6.4k 78.15
V.F. Corporation (VFC) 0.1 $495k 11k 44.14
S&p Global (SPGI) 0.1 $490k 1.5k 336.77
Vmware Cl A Com 0.1 $487k 4.3k 113.94
Solaredge Technologies (SEDG) 0.1 $486k 1.8k 273.65
Takeda Pharmaceutical Sponsored Ads (TAK) 0.1 $482k 34k 14.04
Autodesk (ADSK) 0.1 $480k 2.8k 171.80
Bancolombia S A Spon Adr Pref (CIB) 0.1 $470k 15k 30.81
Wolfspeed (WOLF) 0.1 $470k 7.4k 63.42
Morgan Stanley Com New (MS) 0.1 $468k 6.2k 76.07
Marsh & McLennan Companies (MMC) 0.1 $462k 3.0k 155.40
Trane Technologies SHS (TT) 0.1 $461k 3.5k 129.90
Nextera Energy (NEE) 0.1 $450k 5.8k 77.41
American Express Company (AXP) 0.1 $448k 3.2k 138.66
Becton, Dickinson and (BDX) 0.1 $441k 1.8k 246.51
Charles Schwab Corporation (SCHW) 0.1 $432k 6.8k 63.23
Sony Corp Sponsored Adr (SONY) 0.1 $423k 5.2k 81.87
Deere & Company (DE) 0.1 $422k 1.4k 299.50
Bank of New York Mellon Corporation (BK) 0.1 $414k 9.9k 41.74
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $413k 4.1k 101.60
Zoetis Cl A (ZTS) 0.1 $410k 2.4k 171.91
Honeywell International (HON) 0.1 $409k 2.4k 173.60
Dell Technologies CL C (DELL) 0.1 $409k 8.8k 46.22
First Solar (FSLR) 0.1 $408k 6.0k 68.12
Blackstone Group Inc Com Cl A (BX) 0.1 $399k 4.4k 91.20
Msci (MSCI) 0.1 $395k 959.00 411.89
Staar Surgical Com Par $0.01 (STAA) 0.1 $393k 5.5k 70.86
Philip Morris International (PM) 0.1 $389k 3.9k 98.61
Ormat Technologies (ORA) 0.1 $386k 4.9k 78.39
Ishares Tr Blackrock Ultra (ICSH) 0.1 $385k 7.7k 49.99
Vanguard World Fds Energy Etf (VDE) 0.1 $383k 3.8k 99.58
Truist Financial Corp equities (TFC) 0.1 $382k 8.0k 47.47
Allstate Corporation (ALL) 0.1 $382k 3.0k 126.78
Wal-Mart Stores (WMT) 0.1 $378k 3.1k 121.43
Diageo Spon Adr New (DEO) 0.1 $376k 2.2k 173.99
Bright Horizons Fam Sol In D (BFAM) 0.1 $371k 4.4k 84.49
Enterprise Products Partners (EPD) 0.1 $370k 15k 24.35
Johnson Ctls Intl SHS (JCI) 0.1 $366k 7.6k 47.88
Citigroup Com New (C) 0.1 $365k 7.9k 46.03
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $363k 8.1k 44.68
Aptiv SHS (APTV) 0.1 $360k 4.0k 89.13
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.1 $360k 13k 27.02
Jinkosolar Hldg Sponsored Adr (JKS) 0.1 $359k 5.2k 69.10
Colgate-Palmolive Company (CL) 0.1 $356k 4.4k 80.16
Syneos Health Cl A 0.1 $353k 4.9k 71.75
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.1 $352k 12k 28.56
Itron (ITRI) 0.1 $350k 7.1k 49.47
TJX Companies (TJX) 0.1 $336k 6.0k 55.86
Crown Castle Intl (CCI) 0.1 $335k 2.0k 168.60
Goldman Sachs (GS) 0.1 $335k 1.1k 297.25
International Flavors & Fragrances (IFF) 0.1 $334k 2.8k 118.99
Columbia Banking System (COLB) 0.1 $333k 12k 28.68
Kimberly-Clark Corporation (KMB) 0.1 $332k 2.5k 135.12
Gilead Sciences (GILD) 0.1 $331k 5.4k 61.81
Fidelity National Information Services (FIS) 0.1 $330k 3.6k 91.79
Altria (MO) 0.1 $329k 7.9k 41.74
Illinois Tool Works (ITW) 0.1 $326k 1.8k 182.12
Booking Holdings (BKNG) 0.1 $322k 184.00 1750.00
Dupont De Nemours (DD) 0.1 $322k 5.8k 55.67
JD Spon Adr Cl A (JD) 0.1 $315k 4.9k 64.26
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $313k 756.00 414.02
Lowe's Companies (LOW) 0.1 $312k 1.8k 174.99
Cadence Design Systems (CDNS) 0.1 $309k 2.1k 150.15
Eaton Corp SHS (ETN) 0.1 $309k 2.5k 125.97
Fortinet (FTNT) 0.1 $309k 5.5k 56.49
Steel Dynamics (STLD) 0.1 $307k 4.6k 66.05
MetLife (MET) 0.1 $306k 4.9k 62.78
BP Sponsored Adr (BP) 0.1 $305k 11k 28.33
Propetro Hldg (PUMP) 0.1 $300k 30k 10.01
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $300k 1.6k 188.56
Crispr Therapeutics Namen Akt (CRSP) 0.1 $299k 4.9k 60.86
Sprott Physical Gold Tr Unit (PHYS) 0.1 $298k 21k 14.17
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $296k 6.2k 47.92
Hexcel Corporation (HXL) 0.1 $294k 5.6k 52.32
Hewlett Packard Enterprise (HPE) 0.1 $293k 22k 13.25
Switch Cl A 0.1 $292k 8.7k 33.52
New York Times Cl A (NYT) 0.1 $292k 11k 27.93
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.1 $291k 8.2k 35.58
Equity Residential Sh Ben Int (EQR) 0.1 $289k 4.0k 72.29
Charter Communications Inc N Cl A (CHTR) 0.1 $286k 610.00 468.85
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $284k 5.3k 53.99
Advanced Micro Devices (AMD) 0.1 $280k 3.7k 76.50
IPG Photonics Corporation (IPGP) 0.1 $276k 2.9k 94.10
HSBC HLDGS Spon Adr New (HSBC) 0.1 $274k 8.4k 32.72
Ingersoll Rand (IR) 0.1 $272k 6.5k 42.09
Church & Dwight (CHD) 0.1 $271k 2.9k 92.49
Sk Telecom Sponsored Adr (SKM) 0.1 $269k 12k 22.30
Paychex (PAYX) 0.1 $269k 2.4k 113.79
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $268k 5.3k 50.49
WPP Adr (WPP) 0.1 $267k 5.3k 50.61
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $263k 4.5k 58.02
Iqvia Holdings (IQV) 0.1 $259k 1.2k 217.28
Ase Technology Holding Co Lt Sponsored Ads (ASX) 0.1 $257k 50k 5.16
Intuitive Surgical Com New (ISRG) 0.1 $254k 1.3k 200.95
Anthem (ELV) 0.1 $254k 527.00 481.97
Dxc Technology (DXC) 0.1 $253k 8.4k 30.29
Check Point Software Tech Lt Ord (CHKP) 0.1 $247k 2.0k 121.67
Synopsys (SNPS) 0.1 $247k 813.00 303.81
Fmc Corp Com New (FMC) 0.1 $246k 2.3k 106.91
Liberty Oilfield Svcs Com Cl A (LBRT) 0.1 $244k 19k 12.75
Square Cl A (SQ) 0.1 $243k 4.0k 61.43
Wipro Spon Adr 1 Sh (WIT) 0.1 $241k 45k 5.32
Analog Devices (ADI) 0.1 $241k 1.7k 146.06
Public Storage (PSA) 0.1 $239k 763.00 313.24
Hf Sinclair Corp (DINO) 0.1 $237k 5.2k 45.23
Chunghwa Telecom Spon Adr New11 (CHT) 0.1 $236k 5.7k 41.27
Target Corporation (TGT) 0.1 $236k 1.7k 141.23
Coupang Cl A (CPNG) 0.1 $235k 19k 12.73
Cisco Systems (CSCO) 0.1 $234k 5.5k 42.66
General Electric Com New (GE) 0.1 $233k 3.7k 63.56
Moderna (MRNA) 0.1 $231k 1.6k 143.03
Caterpillar (CAT) 0.1 $230k 1.3k 178.71
Fifth Third Ban (FITB) 0.1 $230k 6.9k 33.56
Interpublic Group of Companies (IPG) 0.1 $229k 8.3k 27.48
Raytheon Technologies Corp (RTX) 0.1 $229k 2.4k 96.06
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $228k 5.8k 39.01
Designer Brands Cl A (DBI) 0.1 $226k 17k 13.05
Hershey Company (HSY) 0.1 $225k 1.0k 215.11
4068594 Enphase Energy (ENPH) 0.1 $223k 1.1k 195.27
Fiserv (FI) 0.1 $223k 2.5k 89.13
Kraft Heinz (KHC) 0.1 $222k 5.8k 38.08
Netflix (NFLX) 0.1 $222k 1.3k 174.67
Edwards Lifesciences (EW) 0.1 $220k 2.3k 95.28
Servicenow (NOW) 0.1 $218k 459.00 474.95
Etsy (ETSY) 0.1 $216k 2.9k 73.25
SYSCO Corporation (SYY) 0.1 $215k 2.5k 84.71
Albemarle Corporation (ALB) 0.1 $212k 1.0k 209.28
Honda Motor Amern Shs (HMC) 0.1 $212k 8.8k 24.21
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $211k 603.00 349.92
Canadian Solar (CSIQ) 0.1 $211k 6.8k 31.13
Ryerson Tull (RYI) 0.1 $210k 9.9k 21.30
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $210k 1.9k 109.83
Gartner (IT) 0.1 $209k 864.00 241.90
T. Rowe Price (TROW) 0.0 $208k 1.8k 113.79
Activision Blizzard 0.0 $207k 2.7k 77.88
Sunrun (RUN) 0.0 $207k 8.9k 23.37
Alexandria Real Estate Equities (ARE) 0.0 $205k 1.4k 145.08
Meritor 0.0 $204k 5.6k 36.30
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $202k 3.2k 62.62
Anglogold Ashanti Sponsored Adr 0.0 $201k 14k 14.79
Infosys Sponsored Adr (INFY) 0.0 $199k 11k 18.56
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $197k 12k 16.29
Aerie Pharmaceuticals 0.0 $156k 21k 7.52
Tpi Composites (TPIC) 0.0 $145k 12k 12.48
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $137k 67k 2.05
Nomura Hldgs Sponsored Adr (NMR) 0.0 $134k 38k 3.57
Editas Medicine (EDIT) 0.0 $122k 10k 11.84
Etf Managers Tr Etfmg Altr Hrvst 0.0 $108k 19k 5.82
Telefonica S A Sponsored Adr (TEF) 0.0 $101k 20k 5.11
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $91k 28k 3.28
Credit Suisse AM Inc Fund (CIK) 0.0 $75k 28k 2.73
Lg Display Spons Adr Rep (LPL) 0.0 $59k 11k 5.58
Banco Bradesco S A Sponsored Adr (BBDO) 0.0 $50k 18k 2.75
Invitae (NVTAQ) 0.0 $50k 20k 2.45
Pacific Biosciences of California (PACB) 0.0 $49k 11k 4.40
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $46k 10k 4.52
Pluristem Therapeutics Com New 0.0 $18k 15k 1.21
Athersys 0.0 $12k 46k 0.26