BSW Wealth Partners — Q2 2024 13F Holdings

Name: BSW Wealth Partners — 13F Holdings, Q2 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001512601

Total reported value

$819.4M

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Full holdings list this quarter

Showing top 200 holdings (of 296 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	15.57%	-0.48%	+2.36%
2	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	6.19%	+0.12%	+6.02%
3	AVDE	Avantis International Equity	ETF-Other	5.87%	+0.19%	+41.07%
4	AVUS	Avantis U.s. Equity ETF	ETF-Other	4.60%	—	+46.56%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.20%	-0.13%	-0.99%
6	VGIT	Vanguard Intermediate-term T	ETF-Other	3.76%	-0.02%	+9.37%
7	AAPL	Apple INC	Stock-Tech	3.48%	+0.27%	-1.84%
8	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	2.63%	+0.12%	+32.42%
9	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.22%	-0.03%	-21.21%
10	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.04%	—	+0.66%
11	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	1.92%	+0.10%	+45.37%
12	MGV	Vanguard Mega Cap Value ETF	ETF-Other	1.59%	—	-45.96%
13	AOR	Ishares Core 60/40 Balanced	ETF-Other	1.51%	—	+21.51%
14	AVES	Avantis Emerging Markets Val	ETF-Emerging Markets	1.42%	—	+46.10%
15	NVDA	Nvidia CORP	Stock-Tech	1.34%	-0.18%	+903.86%
16	MSFT	Microsoft CORP	Stock-Tech	1.28%	-0.11%	+2.14%
17	IAU	Ishares Gold Trust	ETF-Commodities	1.07%	+0.15%	-4.15%
18	ESGV	Vanguard Esg US Stock ETF	ETF-Other	1.01%	-0.05%	-13.14%
19	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.98%	—	-10.86%
20	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.96%	—	-28.43%
21	EFA	Ishares Msci Eafe ETF	ETF-Other	0.95%	—	-16.31%
22	NULV	Nuveen Esg Large-cap Val ETF	ETF-Other	0.93%	—	-9.28%
23	AMZN	Amazon.com INC	Stock-Consumer Disc	0.92%	—	+3.42%
24	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.92%	-0.09%	-2.12%
25	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.86%	+0.12%	+28.88%
26	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.81%	—	-50.65%
27	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.78%	—	+2.25%
28	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.75%	—	-0.50%
29	NUSC	Nuveen Esg Small-cap ETF	ETF-Other	0.72%	—	-3.69%
30	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.69%	-0.08%	-2.19%
31	XVV	Ishares Esg Select Screened	ETF-Other	0.68%	—	-9.98%
32	CRBN	Ish Low Car Opt Ms Ac Etf-us	ETF-Other	0.68%	+0.19%	-0.38%
33	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.60%	—	-0.71%
34	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.59%	-0.05%	+10.15%
35	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.58%	—	-0.73%
36	LLY	Eli Lilly & Co	Stock-Healthcare	0.46%	-0.08%	+0.78%
37	PEP	Pepsico INC	Stock-Consumer Staples	0.42%	—	-0.71%
38	LIN	Linde plc	Stock-Materials	0.37%	+0.05%	+0.27%
39	AVGO	Broadcom INC	Stock-Tech	0.37%	-0.05%	+10.20%
40	META	Meta Platforms Inc-class A	Stock-Comm Services	0.36%	—	+3.91%
41	JPM	Jpmorgan Chase & Co	Stock-Financials	0.36%	—	-2.18%
42	SCHF	Schwab Intl Equity ETF	ETF-Other	0.35%	—	-24.96%
43	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.34%	—	-16.25%
44	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.33%	—	-15.15%
45	KO	Coca-cola Co/the	Stock-Consumer Staples	0.31%	—	-6.34%
46	MRK	Merck & Co. INC.	Stock-Healthcare	0.29%	—	-1.37%
47	WD	Walker & Dunlop INC	Stock-Other	0.29%	—	—
48	SCHB	Schwab US Broad Market ETF	ETF-Other	0.29%	—	-7.90%
49	DELL	Dell Technologies -c	Stock-Tech	0.26%	+0.07%	-30.32%
50	ABBV	Abbvie INC	Stock-Healthcare	0.25%	—	+1.04%

1–50 of 200