BSW Wealth Partners — Q3 2022 13F Holdings

Name: BSW Wealth Partners — 13F Holdings, Q3 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001512601

Total reported value

$819.4M

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 267 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	14.22%	-0.48%	+1.71%
2	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	11.49%	+0.12%	+9.97%
3	VGIT	Vanguard Intermediate-term T	ETF-Other	5.73%	-0.02%	+23.41%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.49%	-0.13%	+2.18%
5	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	4.25%	-0.03%	+4.79%
6	AVLV	Avantis US Large Cap Value	ETF-Large Cap & Growth	4.16%	—	+7.05%
7	AAPL	Apple INC	Stock-Tech	3.50%	+0.27%	-0.72%
8	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.73%	—	+0.85%
9	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.31%	—	+1.17%
10	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.01%	—	+2.77%
11	EFA	Ishares Msci Eafe ETF	ETF-Other	1.75%	—	-0.05%
12	MSFT	Microsoft CORP	Stock-Tech	1.54%	-0.11%	+227.13%
13	IAU	Ishares Gold Trust	ETF-Commodities	1.42%	+0.15%	+2.20%
14	NULV	Nuveen Esg Large-cap Val ETF	ETF-Other	1.38%	—	+9.78%
15	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.22%	—	+1.36%
16	NUSC	Nuveen Esg Small-cap ETF	ETF-Other	0.98%	—	+1.73%
17	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.89%	—	+0.86%
18	CRBN	Ish Low Car Opt Ms Ac Etf-us	ETF-Other	0.76%	+0.19%	-1.66%
19	PEP	Pepsico INC	Stock-Consumer Staples	0.76%	—	-4.56%
20	AMZN	Amazon.com INC	Stock-Consumer Disc	0.68%	—	-1.30%
21	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.67%	—	+0.23%
22	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.65%	—	-4.04%
23	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.64%	—	+1926.90%
24	PFE	Pfizer INC	Stock-Healthcare	0.61%	+0.06%	+0.38%
25	SCHF	Schwab Intl Equity ETF	ETF-Other	0.55%	—	-0.92%
26	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.53%	-0.09%	-0.23%
27	DOCN	Digitalocean Holdings INC	Stock-Tech	0.50%	+0.06%	—
28	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.48%	—	—
29	KO	Coca-cola Co/the	Stock-Consumer Staples	0.44%	—	-7.00%
30	LIN	Linde plc	Stock-Materials	0.43%	—	+4.93%
31	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.41%	—	+0.00%
32	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.36%	-0.08%	+1960.35%
33	TRV	Travelers Cos Inc/the	Stock-Financials	0.36%	—	+0.24%
34	ESML	Ishares Esg Aware Msci USA S	ETF-Other	0.33%	—	+32.12%
35	ABBV	Abbvie INC	Stock-Healthcare	0.33%	—	+0.50%
36	DIS	Walt Disney Co/the	Stock-Comm Services	0.32%	—	-0.13%
37	JPM	Jpmorgan Chase & Co	Stock-Financials	0.32%	—	+1.10%
38	MRK	Merck & Co. INC.	Stock-Healthcare	0.32%	—	-1.35%
39	MA	Mastercard INC - A	Stock-Financials	0.31%	—	-3.27%
40	TSLA	Tesla INC	Stock-Consumer Disc	0.31%	—	+197.41%
41	ABT	Abbott Laboratories	Stock-Healthcare	0.30%	—	+4.32%
42	SCHB	Schwab US Broad Market ETF	ETF-Other	0.30%	—	-3.71%
43	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.29%	—	+10.33%
44	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.29%	—	+0.09%
45	JNJ	Johnson & Johnson	Stock-Healthcare	0.28%	—	-1.09%
46	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.28%	—	+3.06%
47	VB	Vanguard Small-cap ETF	ETF-Other	0.28%	—	-0.62%
48	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.27%	+0.05%	+0.32%
49	HD	Home Depot INC	Stock-Consumer Disc	0.26%	—	-4.89%
50	ADP	Automatic Data Processing	Stock-Tech	0.25%	—	+4.83%

1–50 of 200