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CIK: 0001512601
Total reported value
$899.2M
$899.2M
296 檔
24.7%
At the close of Q2 2024, BSW Wealth Partners disclosed equity holdings valued at approximately $899.2M, spread across 296 reported holdings.
During Q2 2024, BSW Wealth Partners's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including IVV, VTEB, AVDE) accounted for 24.7% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 296 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 15.57% | +0.10% | +2.36% | |
| 2 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 6.19% | +0.32% | +6.02% | |
| 3 | AVDE | Avantis International Equity | ETF-Other | 5.87% | -0.41% | +41.07% | |
| 4 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 4.60% | +0.13% | +46.56% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.20% | +0.18% | -0.99% | |
| 6 | VGIT | Vanguard Intermediate-term T | ETF-Other | 3.76% | +0.06% | +9.37% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.48% | +0.11% | -1.84% | |
| 8 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 2.63% | -0.16% | +32.42% | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.22% | -0.09% | -21.21% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.04% | +0.15% | +0.66% | |
| 11 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.92% | +0.23% | +45.37% | |
| 12 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 1.59% | -0.15% | -45.96% | |
| 13 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 1.51% | +0.16% | +21.51% | |
| 14 | AVES | Avantis Emerging Markets Val | ETF-Emerging Markets | 1.42% | -0.05% | +46.10% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.34% | +0.07% | +903.86% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.28% | -0.07% | +2.14% | |
| 17 | IAU | Ishares Gold Trust | ETF-Commodities | 1.07% | -0.44% | -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% | -0.01% | -10.86% | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.96% | +0.01% | -28.43% | |
| 21 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.95% | -0.06% | -16.31% | |
| 22 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 0.93% | -0.14% | -9.28% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.92% | +0.01% | +3.42% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.92% | +0.02% | -2.12% | |
| 25 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.86% | +0.02% | +28.88% | |
| 26 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.81% | +0.01% | -50.65% | |
| 27 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.78% | -0.04% | +2.25% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.75% | -0.15% | -0.50% | |
| 29 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | 0.72% | -0.04% | -3.69% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.69% | +0.12% | -2.19% | |
| 31 | XVV | Ishares Esg Select Screened | ETF-Other | 0.68% | -0.02% | -9.98% | |
| 32 | CRBN | Ish Low Car Opt Ms Ac Etf-us | ETF-Other | 0.68% | +0.28% | -0.38% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.60% | +0.10% | -0.71% | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.59% | -0.04% | +10.15% | |
| 35 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.58% | +0.02% | -0.73% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.46% | +0.06% | +0.78% | |
| 37 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.42% | -0.13% | -0.71% | |
| 38 | LIN | Linde plc | Stock-Materials | 0.37% | -0.13% | +0.27% | |
| 39 | AVGO | Broadcom Inc | Stock-Tech | 0.37% | +0.06% | +10.20% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.36% | -0.05% | +3.91% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.36% | -0.01% | -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% | +0.01% | -16.25% | |
| 44 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.33% | -0.01% | -15.15% | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.31% | -0.01% | -6.34% | |
| 46 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.29% | -0.01% | -1.37% | |
| 47 | WD | Walker & Dunlop Inc | Stock-Other | 0.29% | — | — | |
| 48 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.29% | +0.01% | -7.90% | |
| 49 | DELL | Dell Technologies -c | Stock-Tech | 0.26% | +0.19% | -30.32% | |
| 50 | ABBV | Abbvie Inc | Stock-Healthcare | 0.25% | +0.01% | +1.04% |
According to official SEC Form 13F filings, BSW Wealth Partners reported a total U.S. public equity portfolio value of $899.2M across 296 disclosed positions in Q2 2024.
During Q2 2024, BSW Wealth Partners's top holdings by market value included IVV (15.6%)、VTEB (6.2%)、AVDE (5.9%). The largest single position, IVV, represented 15.6% of total portfolio value.
In Q2 2024, BSW Wealth Partners made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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