BSW Wealth Partners

BSW Wealth Partners as of June 30, 2023

Portfolio Holdings for BSW Wealth Partners

BSW Wealth Partners holds 280 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 14.6 $70M 157k 445.71
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 7.4 $36M 707k 50.22
Vanguard World Mega Cap Val Etf (MGV) 6.5 $31M 302k 103.76
Ishares Tr Core Msci Eafe (IEFA) 4.8 $23M 341k 67.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.6 $22M 50k 443.28
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 3.8 $18M 310k 58.66
Apple (AAPL) 3.8 $18M 94k 193.97
Ishares Tr Core S&p Mcp Etf (IJH) 2.8 $14M 52k 261.48
Ishares Tr Russell 2000 Etf (IWM) 2.4 $11M 61k 187.27
Ishares Core Msci Emkt (IEMG) 2.1 $10M 206k 49.29
Microsoft Corporation (MSFT) 1.6 $7.8M 23k 340.54
Ishares Tr Grwt Allocat Etf (AOR) 1.5 $7.3M 141k 51.45
Ishares Tr Esg Aw Msci Eafe (ESGD) 1.5 $7.0M 96k 72.93
Ishares Tr Msci Eafe Etf (EFA) 1.4 $6.9M 95k 72.50
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 1.2 $6.0M 172k 34.65
Vanguard World Esg Us Stk Etf (ESGV) 1.2 $5.9M 76k 78.35
Ishares Gold Tr Ishares New (IAU) 1.2 $5.9M 161k 36.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $5.8M 14k 407.28
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.9 $4.3M 117k 36.99
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.9 $4.2M 90k 46.18
Procter & Gamble Company (PG) 0.9 $4.1M 27k 151.74
Ishares Tr Msci Lw Crb Tg (CRBN) 0.8 $3.8M 25k 156.39
Ishares Tr Esg Scrnd S&p500 (XVV) 0.8 $3.8M 112k 33.82
Amazon (AMZN) 0.7 $3.3M 25k 130.36
Pepsi (PEP) 0.7 $3.2M 17k 185.22
Ishares Tr Msci Acwi Etf (ACWI) 0.6 $3.0M 32k 95.94
NVIDIA Corporation (NVDA) 0.6 $3.0M 7.2k 423.01
Digitalocean Hldgs (DOCN) 0.6 $2.9M 73k 40.14
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $2.8M 69k 40.68
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $2.8M 79k 35.65
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $2.8M 13k 220.27
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $2.4M 60k 39.56
Alphabet Cap Stk Cl C (GOOG) 0.5 $2.2M 18k 120.97
Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.0M 17k 119.70
Linde SHS (LIN) 0.4 $2.0M 5.2k 381.08
Pfizer (PFE) 0.4 $2.0M 53k 36.68
Coca-Cola Company (KO) 0.4 $1.9M 31k 60.22
Ishares Tr National Mun Etf (MUB) 0.4 $1.9M 17k 106.73
JPMorgan Chase & Co. (JPM) 0.4 $1.7M 12k 145.44
Ishares Tr International Sl (ISCF) 0.3 $1.6M 53k 30.85
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $1.6M 32k 51.70
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $1.5M 47k 32.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.5M 4.5k 341.00
Merck & Co (MRK) 0.3 $1.5M 13k 115.39
Zevia Pbc Cl A (ZVIA) 0.3 $1.5M 344k 4.31
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $1.4M 6.2k 229.74
Eli Lilly & Co. (LLY) 0.3 $1.3M 2.8k 469.05
Abbott Laboratories (ABT) 0.3 $1.3M 12k 109.02
Walt Disney Company (DIS) 0.3 $1.3M 15k 89.28
Broadcom (AVGO) 0.3 $1.3M 1.5k 867.69
International Business Machines (IBM) 0.3 $1.3M 9.4k 133.81
Abbvie (ABBV) 0.3 $1.2M 9.2k 134.74
Home Depot (HD) 0.3 $1.2M 3.9k 310.64
Visa Com Cl A (V) 0.2 $1.2M 5.0k 237.46
Johnson & Johnson (JNJ) 0.2 $1.2M 7.0k 165.53
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $1.2M 11k 100.92
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.1M 3.7k 308.56
Meta Platforms Cl A (META) 0.2 $1.1M 3.9k 286.98
Oracle Corporation (ORCL) 0.2 $1.1M 9.3k 119.09
McDonald's Corporation (MCD) 0.2 $1.1M 3.7k 298.44
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.1M 5.4k 198.91
Exxon Mobil Corporation (XOM) 0.2 $1.0M 9.7k 107.25
Travelers Companies (TRV) 0.2 $1.0M 5.9k 173.65
Tesla Motors (TSLA) 0.2 $1.0M 3.9k 261.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.0M 2.7k 369.39
Intel Corporation (INTC) 0.2 $995k 30k 33.44
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $978k 10k 96.98
Automatic Data Processing (ADP) 0.2 $938k 4.3k 219.79
Asml Holding N V N Y Registry Shs (ASML) 0.2 $926k 1.3k 724.86
Intuit (INTU) 0.2 $907k 2.0k 458.17
UnitedHealth (UNH) 0.2 $885k 1.8k 480.68
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $864k 3.1k 275.17
Medtronic SHS (MDT) 0.2 $851k 9.7k 88.10
Qualcomm (QCOM) 0.2 $847k 7.1k 119.04
W.W. Grainger (GWW) 0.2 $831k 1.1k 788.70
Dover Corporation (DOV) 0.2 $827k 5.6k 147.64
Novo-nordisk A S Adr (NVO) 0.2 $814k 5.0k 161.82
Agilent Technologies Inc C ommon (A) 0.2 $813k 6.8k 120.25
Union Pacific Corporation (UNP) 0.2 $813k 4.0k 204.62
Mastercard Incorporated Cl A (MA) 0.2 $809k 2.1k 393.30
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $776k 3.5k 220.15
Ishares Esg Awr Msci Em (ESGE) 0.2 $774k 25k 31.63
Applied Materials (AMAT) 0.2 $770k 5.3k 144.55
Costco Wholesale Corporation (COST) 0.2 $769k 1.4k 538.39
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $765k 31k 24.63
Dell Technologies CL C (DELL) 0.2 $746k 14k 54.11
Danaher Corporation (DHR) 0.2 $740k 3.1k 240.02
Novartis Sponsored Adr (NVS) 0.1 $710k 7.0k 100.90
Microvision Inc Del Com New (MVIS) 0.1 $687k 150k 4.58
Thermo Fisher Scientific (TMO) 0.1 $682k 1.3k 521.87
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $671k 4.1k 162.43
Vanguard Index Fds Large Cap Etf (VV) 0.1 $659k 3.3k 202.72
Marsh & McLennan Companies (MMC) 0.1 $637k 3.4k 188.11
Vmware Cl A Com 0.1 $631k 4.4k 143.69
Mondelez Intl Cl A (MDLZ) 0.1 $625k 8.6k 72.94
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $603k 3.8k 157.83
Deere & Company (DE) 0.1 $596k 1.5k 405.08
Spdr Gold Tr Gold Shs (GLD) 0.1 $592k 3.3k 178.27
Chevron Corporation (CVX) 0.1 $586k 3.7k 157.36
Verizon Communications (VZ) 0.1 $584k 16k 37.19
Amgen (AMGN) 0.1 $577k 2.6k 222.05
Bristol Myers Squibb (BMY) 0.1 $553k 8.6k 63.95
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $548k 11k 52.37
American Express Company (AXP) 0.1 $547k 3.1k 174.18
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $545k 3.3k 165.40
Adobe Systems Incorporated (ADBE) 0.1 $519k 1.1k 488.99
salesforce (CRM) 0.1 $515k 2.4k 211.26
Illinois Tool Works (ITW) 0.1 $504k 2.0k 250.17
Sony Group Corporation Sponsored Adr (SONY) 0.1 $494k 5.5k 90.04
Honeywell International (HON) 0.1 $493k 2.4k 207.46
Ingersoll Rand (IR) 0.1 $493k 7.5k 65.36
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $491k 4.9k 99.65
Gilead Sciences (GILD) 0.1 $486k 6.3k 77.07
Wal-Mart Stores (WMT) 0.1 $482k 3.1k 157.18
PNC Financial Services (PNC) 0.1 $482k 3.8k 125.94
Enterprise Products Partners (EPD) 0.1 $475k 18k 26.35
Bank of New York Mellon Corporation (BK) 0.1 $464k 10k 44.52
General Mills (GIS) 0.1 $462k 6.0k 76.70
Takeda Pharmaceutical Sponsored Ads (TAK) 0.1 $458k 29k 15.71
Goldman Sachs (GS) 0.1 $450k 1.4k 322.51
Morgan Stanley Com New (MS) 0.1 $448k 5.3k 85.40
TJX Companies (TJX) 0.1 $448k 5.3k 84.80
Lam Research Corporation (LRCX) 0.1 $437k 679.00 643.00
Ishares Tr Esg Aware Msci (ESML) 0.1 $435k 12k 35.52
Hca Holdings (HCA) 0.1 $433k 1.4k 303.51
Ryerson Tull (RYI) 0.1 $428k 9.9k 43.38
Netflix (NFLX) 0.1 $427k 970.00 440.49
Walker & Dunlop (WD) 0.1 $425k 5.4k 79.09
Booking Holdings (BKNG) 0.1 $424k 157.00 2700.33
Nextera Energy (NEE) 0.1 $421k 5.7k 74.20
Ase Technology Hldg Sponsored Ads (ASX) 0.1 $421k 54k 7.79
Prudential Financial (PRU) 0.1 $420k 4.8k 88.22
Blackstone Group Inc Com Cl A (BX) 0.1 $416k 4.5k 92.97
Cadence Design Systems (CDNS) 0.1 $408k 1.7k 234.52
Johnson Ctls Intl SHS (JCI) 0.1 $405k 5.9k 68.14
Cisco Systems (CSCO) 0.1 $401k 7.7k 51.74
Equinix (EQIX) 0.1 $398k 508.00 784.26
Quanta Services (PWR) 0.1 $398k 2.0k 196.46
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $397k 3.8k 104.04
Honda Motor Amern Shs (HMC) 0.1 $394k 13k 30.31
Constellation Brands Cl A (STZ) 0.1 $392k 1.6k 246.06
General Electric Com New (GE) 0.1 $389k 3.5k 109.85
Boston Scientific Corporation (BSX) 0.1 $388k 7.2k 54.09
Zoetis Cl A (ZTS) 0.1 $388k 2.3k 172.18
Philip Morris International (PM) 0.1 $387k 4.0k 97.61
Lowe's Companies (LOW) 0.1 $386k 1.7k 225.68
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $386k 3.9k 97.95
Keurig Dr Pepper (KDP) 0.1 $386k 12k 31.27
SYSCO Corporation (SYY) 0.1 $383k 5.2k 74.20
BP Sponsored Adr (BP) 0.1 $381k 11k 35.29
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $377k 3.9k 97.84
Bancolombia S A Spon Adr Pref (CIB) 0.1 $376k 14k 26.68
Check Point Software Tech Lt Ord (CHKP) 0.1 $376k 3.0k 125.62
At&t (T) 0.1 $373k 23k 15.95
Piedmont Office Realty Tr In Com Cl A (PDM) 0.1 $364k 50k 7.27
Citigroup Com New (C) 0.1 $360k 7.8k 46.04
Equifax (EFX) 0.1 $357k 1.5k 235.30
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.1 $356k 4.3k 83.30
Intuitive Surgical Com New (ISRG) 0.1 $352k 1.0k 341.94
Xylem (XYL) 0.1 $350k 3.1k 112.61
Cbre Group Cl A (CBRE) 0.1 $349k 4.3k 80.71
Uber Technologies (UBER) 0.1 $348k 8.1k 43.17
Ishares Tr Rus 1000 Etf (IWB) 0.1 $343k 1.4k 243.74
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.1 $338k 13k 26.06
Crispr Therapeutics Namen Akt (CRSP) 0.1 $338k 6.0k 56.14
Sprott Physical Gold Tr Unit (PHYS) 0.1 $338k 23k 14.92
Icici Bank Adr (IBN) 0.1 $332k 14k 23.08
Prologis (PLD) 0.1 $332k 2.7k 122.64
Hershey Company (HSY) 0.1 $329k 1.3k 249.64
CVS Caremark Corporation (CVS) 0.1 $329k 4.8k 69.12
Allstate Corporation (ALL) 0.1 $326k 3.0k 109.03
Analog Devices (ADI) 0.1 $323k 1.7k 194.81
Sherwin-Williams Company (SHW) 0.1 $321k 1.2k 265.59
Nike CL B (NKE) 0.1 $319k 2.9k 110.36
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $319k 665.00 478.91
Hewlett Packard Enterprise (HPE) 0.1 $318k 19k 16.80
Carrier Global Corporation (CARR) 0.1 $315k 6.3k 49.71
Vanguard World Fds Energy Etf (VDE) 0.1 $315k 2.8k 112.89
Digital Realty Trust (DLR) 0.1 $314k 2.8k 113.89
Synopsys (SNPS) 0.1 $310k 712.00 435.41
American Tower Reit (AMT) 0.1 $310k 1.6k 193.88
Caterpillar (CAT) 0.1 $305k 1.2k 245.96
Stryker Corporation (SYK) 0.1 $303k 994.00 305.13
Ishares Tr Blackrock Ultra (ICSH) 0.1 $302k 6.0k 50.30
Sterling Construction Company (STRL) 0.1 $300k 5.4k 55.80
Colgate-Palmolive Company (CL) 0.1 $299k 3.9k 77.05
Dupont De Nemours (DD) 0.1 $297k 4.2k 71.44
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.1 $296k 11k 26.67
Nxp Semiconductors N V (NXPI) 0.1 $295k 1.4k 204.68
First Solar (FSLR) 0.1 $295k 1.6k 190.09
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $294k 6.7k 43.80
Wabtec Corporation (WAB) 0.1 $292k 2.7k 109.66
Ferguson SHS 0.1 $287k 1.8k 157.34
Charles Schwab Corporation (SCHW) 0.1 $286k 5.0k 56.68
Wipro Spon Adr 1 Sh (WIT) 0.1 $286k 61k 4.72
Genuine Parts Company (GPC) 0.1 $283k 1.7k 169.28
Diageo Spon Adr New (DEO) 0.1 $281k 1.6k 173.46
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.1 $276k 8.8k 31.52
RPM International (RPM) 0.1 $275k 3.1k 89.73
American Intl Group Com New (AIG) 0.1 $273k 4.7k 57.54
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $273k 5.4k 50.67
Nomura Hldgs Sponsored Adr (NMR) 0.1 $272k 71k 3.83
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $271k 5.9k 46.16
Verisk Analytics (VRSK) 0.1 $267k 1.2k 225.98
Moody's Corporation (MCO) 0.1 $266k 765.00 347.81
Stmicroelectronics N V Ny Registry (STM) 0.1 $261k 5.2k 49.99
Fmc Corp Com New (FMC) 0.1 $261k 2.5k 104.33
Anthem (ELV) 0.1 $256k 576.00 444.31
Steel Dynamics (STLD) 0.1 $255k 2.3k 108.91
Church & Dwight (CHD) 0.1 $255k 2.5k 100.23
Coupang Cl A (CPNG) 0.1 $253k 15k 17.40
CSX Corporation (CSX) 0.1 $253k 7.4k 34.10
Fiserv (FI) 0.1 $253k 2.0k 126.15
Gartner (IT) 0.1 $252k 720.00 350.31
Comcast Corp Cl A (CMCSA) 0.1 $249k 6.0k 41.55
Ishares Tr Core Msci Intl (IDEV) 0.1 $248k 4.1k 61.12
Cigna Corp (CI) 0.1 $247k 880.00 280.51
Becton, Dickinson and (BDX) 0.1 $243k 922.00 264.01
United Rentals (URI) 0.1 $243k 546.00 445.37
Halliburton Company (HAL) 0.1 $243k 7.4k 32.99
Servicenow (NOW) 0.1 $242k 431.00 561.97
Infosys Sponsored Adr (INFY) 0.1 $241k 15k 16.07
Chubb (CB) 0.1 $240k 1.2k 192.59
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $239k 3.8k 62.33
Columbia Banking System (COLB) 0.0 $236k 12k 20.28
GSK Sponsored Adr (GSK) 0.0 $235k 6.6k 35.64
Hf Sinclair Corp (DINO) 0.0 $234k 5.2k 44.61
Pentair SHS (PNR) 0.0 $234k 3.6k 64.60
AutoZone (AZO) 0.0 $232k 93.00 2493.35
Vanguard Index Fds Value Etf (VTV) 0.0 $232k 1.6k 142.10
Raytheon Technologies Corp (RTX) 0.0 $230k 2.4k 97.96
F.N.B. Corporation (FNB) 0.0 $230k 20k 11.44
United Microelectronics Corp Spon Adr New (UMC) 0.0 $229k 29k 7.89
Woori Finl Group Sponsored Ads (WF) 0.0 $229k 8.5k 26.95
Omni (OMC) 0.0 $228k 2.4k 95.13
Metropcs Communications (TMUS) 0.0 $227k 1.6k 138.90
Activision Blizzard 0.0 $225k 2.7k 84.30
MercadoLibre (MELI) 0.0 $223k 188.00 1184.60
Kimberly-Clark Corporation (KMB) 0.0 $219k 1.6k 138.08
Crown Castle Intl (CCI) 0.0 $218k 1.9k 113.95
Us Bancorp Del Com New (USB) 0.0 $218k 6.6k 33.04
4068594 Enphase Energy (ENPH) 0.0 $215k 1.3k 167.48
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $214k 485.00 442.16
Motorola Solutions Com New (MSI) 0.0 $212k 722.00 293.28
S&p Global (SPGI) 0.0 $211k 527.00 401.00
V.F. Corporation (VFC) 0.0 $210k 11k 19.09
Kraft Heinz (KHC) 0.0 $210k 5.9k 35.50
Mccormick & Co Com Non Vtg (MKC) 0.0 $210k 2.4k 87.23
M/I Homes (MHO) 0.0 $209k 2.4k 87.19
Taylor Morrison Hom (TMHC) 0.0 $208k 4.3k 48.77
Staar Surgical Com Par $0.01 (STAA) 0.0 $206k 3.9k 52.57
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $206k 9.4k 21.85
Autodesk (ADSK) 0.0 $204k 998.00 204.61
Moderna (MRNA) 0.0 $204k 1.7k 121.50
Fortinet (FTNT) 0.0 $203k 2.7k 75.59
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $202k 1.9k 107.32
Sk Telecom Sponsored Adr (SKM) 0.0 $197k 10k 19.51
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $196k 12k 16.23
Liberty Energy Com Cl A (LBRT) 0.0 $189k 14k 13.37
Vodafone Group Sponsored Adr (VOD) 0.0 $178k 19k 9.45
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $171k 49k 3.46
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $163k 21k 7.68
Telefonica S A Sponsored Adr (TEF) 0.0 $156k 39k 4.03
Telefonica Brasil Sa New Adr (VIV) 0.0 $156k 17k 9.13
Pacific Biosciences of California (PACB) 0.0 $152k 11k 13.30
Horizon Technology Fin (HRZN) 0.0 $144k 12k 12.08
Lg Display Spons Adr Rep (LPL) 0.0 $115k 19k 6.06
Sunpower (SPWRQ) 0.0 $109k 11k 9.80
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $106k 48k 2.20
Li-cycle Holdings Corp Common Shares 0.0 $77k 14k 5.55
Banco Santander Adr (SAN) 0.0 $73k 20k 3.71
Natwest Group Spons Adr (NWG) 0.0 $72k 12k 6.12
Banco Bradesco S A Sponsored Adr (BBDO) 0.0 $68k 23k 3.01
Hudson Pacific Properties (HPP) 0.0 $66k 16k 4.22
Caribou Biosciences (CRBU) 0.0 $58k 14k 4.25
Soundhound Ai Class A Com (SOUN) 0.0 $56k 12k 4.55
Etf Managers Tr Etfmg Altr Hrvst 0.0 $55k 18k 2.99
Invitae (NVTAQ) 0.0 $40k 35k 1.13
Proterra 0.0 $31k 26k 1.20
Personalis Ord (PSNL) 0.0 $19k 10k 1.88