BSW Wealth Partners

BSW Wealth Partners as of Sept. 30, 2023

Portfolio Holdings for BSW Wealth Partners

BSW Wealth Partners holds 247 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 14.8 $66M 155k 429.43
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 7.8 $35M 728k 48.10
Vanguard World Mega Cap Val Etf (MGV) 6.8 $31M 300k 101.40
Ishares Tr Core Msci Eafe (IEFA) 5.0 $23M 349k 64.35
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.6 $21M 49k 427.47
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 4.2 $19M 331k 57.15
Apple (AAPL) 3.8 $17M 99k 171.21
Ishares Tr Core S&p Mcp Etf (IJH) 2.8 $13M 50k 249.34
Ishares Tr Russell 2000 Etf (IWM) 2.3 $11M 59k 176.74
Ishares Core Msci Emkt (IEMG) 2.2 $9.8M 207k 47.59
Ishares Tr Grwt Allocat Etf (AOR) 1.4 $6.4M 130k 49.41
Ishares Tr Esg Msci Eafe (ESGD) 1.4 $6.4M 92k 69.13
Ishares Tr Msci Eafe Etf (EFA) 1.4 $6.3M 92k 68.92
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 1.3 $5.8M 172k 33.59
Microsoft Corporation (MSFT) 1.3 $5.7M 18k 315.75
Ishares Gold Tr Ishares New (IAU) 1.3 $5.6M 161k 34.99
Vanguard World Esg Us Stk Etf (ESGV) 1.2 $5.6M 74k 75.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $5.4M 14k 392.70
Procter & Gamble Company (PG) 1.0 $4.4M 30k 145.86
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.9 $4.1M 117k 34.82
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.8 $3.7M 84k 43.72
Ishares Tr Esg Scrnd S&p500 (XVV) 0.8 $3.6M 112k 32.43
Ishares Tr Msci Lw Crb Tg (CRBN) 0.8 $3.6M 24k 150.25
Amazon (AMZN) 0.8 $3.4M 27k 127.12
Alphabet Cap Stk Cl C (GOOG) 0.8 $3.4M 26k 131.85
NVIDIA Corporation (NVDA) 0.7 $3.0M 7.0k 434.98
Ishares Tr Msci Acwi Etf (ACWI) 0.6 $2.9M 31k 92.37
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $2.7M 69k 39.21
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $2.7M 78k 33.96
Pepsi (PEP) 0.6 $2.6M 15k 169.44
Alphabet Cap Stk Cl A (GOOGL) 0.5 $2.3M 17k 130.86
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $2.3M 59k 37.95
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $2.2M 11k 212.43
Linde SHS (LIN) 0.4 $1.9M 5.2k 372.35
Pfizer (PFE) 0.4 $1.8M 55k 33.17
Coca-Cola Company (KO) 0.4 $1.7M 31k 55.98
JPMorgan Chase & Co. (JPM) 0.4 $1.7M 12k 145.01
Eli Lilly & Co. (LLY) 0.4 $1.7M 3.2k 537.07
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $1.6M 32k 49.85
Ishares Tr Msci Intl Sml Cp (ISCF) 0.3 $1.6M 53k 29.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.5M 4.4k 350.30
Merck & Co (MRK) 0.3 $1.5M 15k 102.95
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $1.5M 47k 31.01
Abbvie (ABBV) 0.3 $1.4M 9.4k 149.05
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $1.3M 6.0k 214.18
Facebook Cl A (META) 0.3 $1.3M 4.3k 300.21
Ishares Tr National Mun Etf (MUB) 0.3 $1.2M 12k 102.54
Home Depot (HD) 0.3 $1.2M 4.0k 302.14
Accenture Plc Ireland Shs Class A (ACN) 0.3 $1.2M 3.8k 307.11
Disney Walt Com Disney (DIS) 0.3 $1.2M 14k 81.06
Dell Technologies CL C (DELL) 0.3 $1.1M 17k 68.90
Exxon Mobil Corporation (XOM) 0.3 $1.1M 9.7k 117.58
Ball Corporation (BALL) 0.3 $1.1M 23k 49.78
Abbott Laboratories (ABT) 0.3 $1.1M 12k 96.86
Johnson & Johnson (JNJ) 0.2 $1.1M 7.2k 155.75
Visa Com Cl A (V) 0.2 $1.1M 4.9k 230.01
Broadcom (AVGO) 0.2 $1.1M 1.3k 830.38
International Business Machines (IBM) 0.2 $1.1M 7.7k 140.30
Intel Corporation (INTC) 0.2 $1.0M 29k 35.55
Oracle Corporation (ORCL) 0.2 $1.0M 9.6k 105.92
Vanguard Index Fds Small Cp Etf (VB) 0.2 $993k 5.3k 189.09
UnitedHealth (UNH) 0.2 $990k 2.0k 504.05
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $987k 2.8k 358.42
Travelers Companies (TRV) 0.2 $974k 6.0k 163.30
McDonald's Corporation (MCD) 0.2 $958k 3.6k 263.41
Automatic Data Processing (ADP) 0.2 $946k 3.9k 240.62
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $942k 10k 93.18
Intuit (INTU) 0.2 $904k 1.8k 510.95
Digitalocean Hldgs (DOCN) 0.2 $889k 37k 24.03
Novo-nordisk A S Adr (NVO) 0.2 $885k 9.7k 90.94
Tesla Motors (TSLA) 0.2 $856k 3.4k 250.22
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $835k 3.1k 265.98
Union Pacific Corporation (UNP) 0.2 $813k 4.0k 203.63
Danaher Corporation (DHR) 0.2 $799k 3.2k 248.12
Vmware Cl A Com 0.2 $796k 4.8k 166.48
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $785k 3.8k 208.22
Mastercard Cl A (MA) 0.2 $783k 2.0k 396.14
Amgen (AMGN) 0.2 $769k 2.9k 268.80
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $747k 31k 23.94
Costco Wholesale Corporation (COST) 0.2 $742k 1.3k 564.83
W.W. Grainger (GWW) 0.2 $727k 1.1k 691.94
Novartis Sponsored Adr (NVS) 0.2 $704k 6.9k 101.85
Medtronic SHS (MDT) 0.2 $689k 8.8k 78.35
Adobe Systems Incorporated (ADBE) 0.2 $688k 1.4k 509.90
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $687k 7.9k 86.90
Dover Corporation (DOV) 0.2 $675k 4.8k 139.51
Agilent Technologies Inc C ommon (A) 0.1 $643k 5.7k 111.83
Vanguard Index Fds Large Cap Etf (VV) 0.1 $636k 3.3k 195.69
salesforce (CRM) 0.1 $618k 3.0k 202.78
Corteva (CTVA) 0.1 $617k 12k 51.16
Chevron Corporation (CVX) 0.1 $612k 3.6k 168.62
Thermo Fisher Scientific (TMO) 0.1 $612k 1.2k 506.31
Qualcomm (QCOM) 0.1 $596k 5.4k 111.05
Asml Holding N V N Y Registry Shs (ASML) 0.1 $595k 1.0k 588.83
Booking Holdings (BKNG) 0.1 $586k 190.00 3083.96
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $580k 3.8k 151.82
Ishares Esg Awr Msci Em (ESGE) 0.1 $578k 19k 30.28
Mondelez Intl Cl A (MDLZ) 0.1 $575k 8.3k 69.40
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $564k 3.5k 159.49
Applied Materials (AMAT) 0.1 $555k 4.0k 138.44
Spdr Gold Tr Gold Shs (GLD) 0.1 $535k 3.1k 171.45
Deere & Company (DE) 0.1 $527k 1.4k 377.31
Sony Corp Sponsored Adr (SONY) 0.1 $513k 6.2k 82.41
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $507k 10k 50.60
Verizon Communications (VZ) 0.1 $504k 16k 32.41
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $499k 3.2k 155.38
Bank of New York Mellon Corporation (BK) 0.1 $499k 12k 42.65
Enterprise Products Partners (EPD) 0.1 $496k 18k 27.37
Ishares Tr Esg Aware Msci (ESML) 0.1 $494k 15k 33.65
Wal-Mart Stores (WMT) 0.1 $491k 3.1k 159.90
TJX Companies (TJX) 0.1 $490k 5.5k 88.87
American Express Company (AXP) 0.1 $487k 3.3k 149.18
Honeywell International (HON) 0.1 $480k 2.6k 184.71
Blackstone Group Inc Com Cl A (BX) 0.1 $479k 4.5k 107.14
Prudential Financial (PRU) 0.1 $475k 5.0k 94.89
Lam Research Corporation (LRCX) 0.1 $473k 754.00 626.77
Illinois Tool Works (ITW) 0.1 $463k 2.0k 230.32
Icici Bank Adr (IBN) 0.1 $462k 20k 23.12
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $460k 4.9k 94.33
Morgan Stanley Com New (MS) 0.1 $458k 5.6k 81.66
Netflix (NFLX) 0.1 $457k 1.2k 377.60
Goldman Sachs (GS) 0.1 $441k 1.4k 323.65
Gilead Sciences (GILD) 0.1 $438k 5.8k 74.95
Activision Blizzard 0.1 $437k 4.7k 93.64
Synopsys (SNPS) 0.1 $436k 949.00 458.98
Bristol Myers Squibb (BMY) 0.1 $435k 7.5k 58.04
Constellation Brands Cl A (STZ) 0.1 $427k 1.7k 251.30
BP Sponsored Adr (BP) 0.1 $414k 11k 38.72
Ingersoll Rand (IR) 0.1 $405k 6.4k 63.72
Walker & Dunlop (WD) 0.1 $399k 5.4k 74.24
Sterling Construction Company (STRL) 0.1 $395k 5.4k 73.48
Ase Technology Holding Co Lt Sponsored Ads (ASX) 0.1 $393k 52k 7.52
At&t (T) 0.1 $392k 26k 15.02
PNC Financial Services (PNC) 0.1 $392k 3.2k 122.78
Cisco Systems (CSCO) 0.1 $391k 7.3k 53.75
Boston Scientific Corporation (BSX) 0.1 $382k 7.2k 52.80
Servicenow (NOW) 0.1 $379k 678.00 558.97
Wipro Spon Adr 1 Sh (WIT) 0.1 $370k 77k 4.84
Cadence Design Systems (CDNS) 0.1 $370k 1.6k 234.30
Uber Technologies (UBER) 0.1 $369k 8.0k 45.99
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $368k 3.9k 94.04
Philip Morris International (PM) 0.1 $367k 4.0k 92.57
Lowe's Companies (LOW) 0.1 $367k 1.8k 207.86
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $358k 3.8k 94.19
Dupont De Nemours (DD) 0.1 $354k 4.7k 74.59
Vanguard World Fds Energy Etf (VDE) 0.1 $354k 2.8k 126.74
Reliance Steel & Aluminum (RS) 0.1 $349k 1.3k 262.27
Bancolombia S A Spon Adr Pref (CIB) 0.1 $347k 13k 26.68
Nike CL B (NKE) 0.1 $345k 3.6k 95.64
Zevia Pbc Cl A (ZVIA) 0.1 $340k 153k 2.22
Truist Financial Corp equities (TFC) 0.1 $339k 12k 28.61
Carrier Global Corporation (CARR) 0.1 $337k 6.1k 55.20
Prologis (PLD) 0.1 $336k 3.0k 112.19
Zoetis Cl A (ZTS) 0.1 $333k 1.9k 173.96
Equinix (EQIX) 0.1 $331k 455.00 726.77
Ishares Tr Rus 1000 Etf (IWB) 0.1 $330k 1.4k 234.91
Nextera Energy (NEE) 0.1 $330k 5.8k 57.29
Chubb (CB) 0.1 $330k 1.6k 208.18
Allstate Corporation (ALL) 0.1 $330k 3.0k 111.40
Caterpillar (CAT) 0.1 $329k 1.2k 273.12
Microvision Inc Del Com New (MVIS) 0.1 $329k 150k 2.19
Sprott Physical Gold Tr Unit (PHYS) 0.1 $324k 23k 14.32
American Intl Group Com New (AIG) 0.1 $320k 5.3k 60.60
Quanta Services (PWR) 0.1 $319k 1.7k 187.07
Citigroup Com New (C) 0.1 $316k 7.7k 41.13
General Mills (GIS) 0.1 $316k 4.9k 63.99
Colgate-Palmolive Company (CL) 0.1 $314k 4.4k 71.11
Becton, Dickinson and (BDX) 0.1 $313k 1.2k 258.58
MercadoLibre (MELI) 0.1 $312k 246.00 1267.90
Sherwin-Williams Company (SHW) 0.1 $311k 1.2k 255.13
Target Corporation (TGT) 0.1 $304k 2.7k 110.59
Diageo P L C Spon Adr New (DEO) 0.1 $304k 2.0k 149.17
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $304k 665.00 456.64
Hdfc Bank Sponsored Ads (HDB) 0.1 $303k 5.1k 59.01
RPM International (RPM) 0.1 $303k 3.2k 94.80
Cigna Corp (CI) 0.1 $302k 1.1k 286.32
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.1 $299k 3.8k 78.43
Hf Sinclair Corp (DINO) 0.1 $298k 5.2k 56.93
Fiserv (FI) 0.1 $290k 2.6k 112.96
Copart (CPRT) 0.1 $289k 6.7k 43.09
Ryerson Tull (RYI) 0.1 $287k 9.9k 29.09
General Electric Com New (GE) 0.1 $287k 2.6k 110.55
Piedmont Office Realty Tr In Com Cl A (PDM) 0.1 $281k 50k 5.62
Wabtec Corporation (WAB) 0.1 $280k 2.6k 106.26
Hca Holdings (HCA) 0.1 $280k 1.1k 245.98
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $279k 6.7k 41.42
Check Point Software Tech Lt Ord (CHKP) 0.1 $278k 2.1k 133.28
Keurig Dr Pepper (KDP) 0.1 $275k 8.7k 31.57
Hershey Company (HSY) 0.1 $271k 1.4k 200.03
Sibanye Stillwater Sponsored Adr (SBSW) 0.1 $271k 44k 6.17
Halliburton Company (HAL) 0.1 $269k 6.6k 40.50
Verisk Analytics (VRSK) 0.1 $268k 1.1k 236.20
Us Bancorp Del Com New (USB) 0.1 $266k 8.0k 33.06
Metropcs Communications (TMUS) 0.1 $265k 1.9k 140.05
Cbre Group Cl A (CBRE) 0.1 $264k 3.6k 73.86
Nxp Semiconductors N V (NXPI) 0.1 $264k 1.3k 199.92
Takeda Pharmaceutical Sponsored Ads (TAK) 0.1 $262k 17k 15.47
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $262k 5.2k 50.74
Ferguson SHS (FERG) 0.1 $262k 1.6k 164.44
Hewlett Packard Enterprise (HPE) 0.1 $261k 15k 17.37
Comcast Corp Cl A (CMCSA) 0.1 $259k 5.9k 44.34
Relx Sponsored Adr (RELX) 0.1 $255k 7.6k 33.70
SYSCO Corporation (SYY) 0.1 $250k 3.8k 66.06
American Tower Reit (AMT) 0.1 $250k 1.5k 164.46
MetLife (MET) 0.1 $248k 3.9k 62.91
Coupang Cl A (CPNG) 0.1 $248k 15k 17.00
Moody's Corporation (MCO) 0.1 $247k 781.00 316.31
Stryker Corporation (SYK) 0.1 $245k 895.00 273.36
Ishares Tr Core Msci Intl (IDEV) 0.1 $239k 4.1k 58.28
Columbia Banking System (COLB) 0.1 $236k 12k 20.30
Cme (CME) 0.1 $234k 1.2k 200.17
Crown Castle Intl (CCI) 0.1 $233k 2.5k 92.03
Charles Schwab Corporation (SCHW) 0.1 $233k 4.3k 54.91
Progressive Corporation (PGR) 0.1 $231k 1.7k 139.30
Johnson Ctls Intl SHS (JCI) 0.1 $229k 4.3k 53.21
Anthem (ELV) 0.1 $228k 522.00 435.73
Pentair SHS (PNR) 0.0 $222k 3.4k 64.74
Workday Cl A (WDAY) 0.0 $219k 1.0k 214.85
F.N.B. Corporation (FNB) 0.0 $217k 20k 10.79
United Rentals (URI) 0.0 $217k 487.00 444.57
Kimberly-Clark Corporation (KMB) 0.0 $215k 1.8k 120.86
Vanguard Index Fds Value Etf (VTV) 0.0 $215k 1.6k 137.93
Astrazeneca Sponsored Adr (AZN) 0.0 $211k 3.1k 67.73
Analog Devices (ADI) 0.0 $210k 1.2k 175.09
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $210k 7.9k 26.49
CVS Caremark Corporation (CVS) 0.0 $209k 3.0k 69.82
Gartner (IT) 0.0 $204k 595.00 343.61
M/I Homes (MHO) 0.0 $202k 2.4k 84.04
Marsh & McLennan Companies (MMC) 0.0 $200k 1.1k 190.30
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $200k 9.4k 21.26
V.F. Corporation (VFC) 0.0 $185k 11k 17.67
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $178k 84k 2.13
Infosys Sponsored Adr (INFY) 0.0 $174k 10k 17.11
Kt Corp Sponsored Adr (KT) 0.0 $171k 13k 12.82
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $169k 21k 8.05
Nomura Hldgs Sponsored Adr (NMR) 0.0 $167k 42k 4.02
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $145k 12k 12.60
Telefonica Brasil Sa New Adr (VIV) 0.0 $144k 17k 8.55
Nio Spon Ads (NIO) 0.0 $133k 15k 9.04
Telefonica S A Sponsored Adr (TEF) 0.0 $129k 32k 4.07
United Microelectronics Corp Spon Adr New (UMC) 0.0 $120k 17k 7.06
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $120k 42k 2.85
Banco Santander Adr (SAN) 0.0 $78k 21k 3.76
Lg Display Spons Adr Rep (LPL) 0.0 $75k 15k 4.88
Etf Managers Tr Etfmg Altr Hrvst 0.0 $67k 18k 3.65
Banco Bradesco S A Sponsored Adr (BBDO) 0.0 $61k 23k 2.68
Soundhound Ai Class A Com (SOUN) 0.0 $25k 13k 2.01