BSW Wealth Partners — Q1 2023 13F Holdings

Name: BSW Wealth Partners — 13F Holdings, Q1 2023
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 317 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	13.50%	-0.48%	+2.12%
2	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	6.28%	+0.12%	+15.81%
3	MGV	Vanguard Mega Cap Value ETF	ETF-Other	5.92%	—	+2.73%
4	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	4.80%	-0.03%	+0.05%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.22%	-0.13%	+0.30%
6	VGIT	Vanguard Intermediate-term T	ETF-Other	3.54%	-0.02%	+3.93%
7	AAPL	Apple INC	Stock-Tech	3.29%	+0.27%	-5.09%
8	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.55%	—	+1.61%
9	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.07%	—	+2.83%
10	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.98%	—	+1.60%
11	MSFT	Microsoft CORP	Stock-Tech	1.73%	-0.11%	+0.54%
12	EFA	Ishares Msci Eafe ETF	ETF-Other	1.53%	—	-1.09%
13	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	1.48%	—	-1.51%
14	AOR	Ishares Core 60/40 Balanced	ETF-Other	1.33%	—	-5.29%
15	IAU	Ishares Gold Trust	ETF-Commodities	1.24%	+0.15%	-10.96%
16	NULV	Nuveen Esg Large-cap Val ETF	ETF-Other	1.17%	—	-0.57%
17	ESGV	Vanguard Esg US Stock ETF	ETF-Other	1.13%	-0.05%	+7.70%
18	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.13%	-0.09%	-3.15%
19	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.93%	-0.05%	+1272.74%
20	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.91%	—	-0.56%
21	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.85%	—	+0.48%
22	NUSC	Nuveen Esg Small-cap ETF	ETF-Other	0.77%	—	-1.05%
23	CRBN	Ish Low Car Opt Ms Ac Etf-us	ETF-Other	0.75%	+0.19%	-8.39%
24	XVV	Ishares Esg Select Screened	ETF-Other	0.74%	—	+0.55%
25	PEP	Pepsico INC	Stock-Consumer Staples	0.65%	—	-6.44%
26	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.60%	—	+0.48%
27	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.59%	—	-0.71%
28	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.58%	—	-2.01%
29	AMZN	Amazon.com INC	Stock-Consumer Disc	0.55%	—	+30.57%
30	MUB	Ishares National Muni Bond E	ETF-Other	0.55%	-0.05%	-4.64%
31	SCHF	Schwab Intl Equity ETF	ETF-Other	0.54%	—	-1.99%
32	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.50%	—	-0.73%
33	LIN	Linde plc	Stock-Materials	0.47%	+0.05%	—
34	PFE	Pfizer INC	Stock-Healthcare	0.46%	+0.06%	-4.84%
35	DOCN	Digitalocean Holdings INC	Stock-Tech	0.45%	+0.06%	—
36	NVDA	Nvidia CORP	Stock-Tech	0.41%	-0.18%	-3.56%
37	KO	Coca-cola Co/the	Stock-Consumer Staples	0.40%	—	+0.37%
38	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.38%	-0.08%	+3.42%
39	MA	Mastercard INC - A	Stock-Financials	0.37%	—	-1.23%
40	ISCF	Ishares International Small	ETF-Other	0.35%	—	-0.33%
41	TRV	Travelers Cos Inc/the	Stock-Financials	0.34%	—	-0.43%
42	ASML	ASML Holding N.V.	Stock-Tech	0.34%	—	-1.26%
43	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.33%	+0.05%	+8.33%
44	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.33%	—	-1.08%
45	ABBV	Abbvie INC	Stock-Healthcare	0.32%	—	-0.87%
46	JPM	Jpmorgan Chase & Co	Stock-Financials	0.32%	—	-1.56%
47	ZVIA	Zevia Pbc-a	Stock-Other	0.32%	—	—
48	SCHB	Schwab US Broad Market ETF	ETF-Other	0.31%	—	+3.34%
49	DIS	Walt Disney Co/the	Stock-Comm Services	0.30%	—	+1.69%
50	MRK	Merck & Co. INC.	Stock-Healthcare	0.29%	—	-11.06%

1–50 of 200