BSW Wealth Partners — Q1 2025 13F Holdings

Name: BSW Wealth Partners — 13F Holdings, Q1 2025
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 306 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	14.88%	-0.48%	-1.72%
2	AVDE	Avantis International Equity	ETF-Other	6.00%	+0.19%	+0.98%
3	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	5.66%	+0.12%	-0.93%
4	AVUS	Avantis U.s. Equity ETF	ETF-Other	4.81%	—	-1.10%
5	VGIT	Vanguard Intermediate-term T	ETF-Other	4.18%	-0.02%	+8.22%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.96%	-0.13%	-1.23%
7	AAPL	Apple INC	Stock-Tech	3.41%	+0.27%	-8.30%
8	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	3.16%	+0.12%	+3.71%
9	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.94%	-0.03%	-10.95%
10	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.91%	—	-0.46%
11	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	1.79%	+0.10%	+0.11%
12	AOR	Ishares Core 60/40 Balanced	ETF-Other	1.48%	—	+4.44%
13	IAU	Ishares Gold Trust	ETF-Commodities	1.34%	+0.15%	+4.21%
14	AVES	Avantis Emerging Markets Val	ETF-Emerging Markets	1.31%	—	+1.07%
15	MGV	Vanguard Mega Cap Value ETF	ETF-Other	1.25%	—	-7.65%
16	NVDA	Nvidia CORP	Stock-Tech	1.16%	-0.18%	-7.73%
17	MSFT	Microsoft CORP	Stock-Tech	1.01%	-0.11%	-12.50%
18	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.99%	-0.09%	+5.02%
19	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.98%	-0.05%	+3.77%
20	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.95%	—	+5.93%
21	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.93%	+0.12%	-0.45%
22	AMZN	Amazon.com INC	Stock-Consumer Disc	0.91%	—	-3.88%
23	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.86%	—	-8.76%
24	EFA	Ishares Msci Eafe ETF	ETF-Other	0.84%	—	-2.66%
25	ESGV	Vanguard Esg US Stock ETF	ETF-Other	0.83%	-0.05%	-13.78%
26	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.77%	—	-3.42%
27	NULV	Nuveen Esg Large-cap Val ETF	ETF-Other	0.74%	—	-11.91%
28	CRBN	Ish Low Car Opt Ms Ac Etf-us	ETF-Other	0.72%	+0.19%	+0.27%
29	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.71%	—	+1.86%
30	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.71%	-0.08%	+21.44%
31	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.68%	—	-1.26%
32	NUSC	Nuveen Esg Small-cap ETF	ETF-Other	0.57%	—	-8.19%
33	XVV	Ishares Esg Select Screened	ETF-Other	0.56%	—	-9.45%
34	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.55%	—	-0.00%
35	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.46%	—	-18.44%
36	LLY	Eli Lilly & Co	Stock-Healthcare	0.45%	-0.08%	-1.13%
37	JPM	Jpmorgan Chase & Co	Stock-Financials	0.45%	—	+5.39%
38	META	Meta Platforms Inc-class A	Stock-Comm Services	0.42%	—	-0.31%
39	MUB	Ishares National Muni Bond E	ETF-Other	0.41%	-0.05%	-30.29%
40	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.39%	—	+0.17%
41	LIN	Linde plc	Stock-Materials	0.38%	+0.05%	-1.99%
42	AVGO	Broadcom INC	Stock-Tech	0.37%	-0.05%	-2.54%
43	WD	Walker & Dunlop INC	Stock-Other	0.36%	—	—
44	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.36%	—	-9.42%
45	PEP	Pepsico INC	Stock-Consumer Staples	0.35%	—	-0.58%
46	SCHF	Schwab Intl Equity ETF	ETF-Other	0.35%	—	+0.34%
47	V	Visa Inc-class A Shares	Stock-Financials	0.34%	—	+0.93%
48	ABBV	Abbvie INC	Stock-Healthcare	0.32%	—	-13.15%
49	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.32%	—	-14.48%
50	KO	Coca-cola Co/the	Stock-Consumer Staples	0.31%	—	-5.09%

1–50 of 200

Holding changes this quarter

Position changes disclosed by BSW Wealth Partners for the quarter ending Q1 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTI	Vanguard Total Stock Mkt ETF	+0.9%	+3.77%	Add
2	NVDA	Nvidia CORP	+0.8%	-7.73%	Add
3	LLY	Eli Lilly & Co	+0.3%	-1.13%	Add
4	VOO	Vanguard S&p 500 ETF	+0.2%	+5.02%	Add
5	AVGO	Broadcom INC	+0.2%	-2.54%	Add
6	GOOG	Alphabet Inc-cl C	+0.1%	+21.44%	Add
7	V	Visa Inc-class A Shares	+0.1%	+0.93%	Add
8	ABBV	Abbvie INC	+0.1%	-13.15%	Add
9	ESGD	Ishares Trust Ishares Esg Aw	+0.1%	-8.76%	Add
10	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+0.17%	Add
11	META	Meta Platforms Inc-class A	+0.1%	-0.31%	Add
12	JPM	Jpmorgan Chase & Co	-0.1%	+5.39%	Add
13	MSFT	Microsoft CORP	-0.1%	-12.50%	Add
14	AMZN	Amazon.com INC	-0.2%	-3.88%	Add
15	SCHE	Schwab Emrg Mrkts Eqty ETF	-0.4%	+1.12%	Trim
16	IAU	Ishares Gold Trust	-0.4%	+4.21%	Trim
17	DIS	Walt Disney Co/the	-0.5%	-2.81%	Trim
18	SCHF	Schwab Intl Equity ETF	-0.6%	+0.34%	Add
19	NUSC	Nuveen Esg Small-cap ETF	-0.9%	-8.19%	Trim
20	EEM	Ishares Msci Emerging Market	-1.1%	-14.48%	Trim
21	VEA	Vanguard Ftse Developed ETF	-1.3%	+5.93%	Trim
22	AAPL	Apple INC	-1.7%	-8.30%	Trim
23	EFA	Ishares Msci Eafe ETF	-2.4%	-2.66%	Trim
24	IWM	Ishares Russell 2000 ETF	-2.4%	-3.42%	Trim
25	SPY	Ss Spdr S&p 500 ETF Trust-us	-2.5%	-1.23%	Trim
26	IJH	Ishares Core S&p Midcap ETF	-2.9%	+1.86%	Add
27	IEFA	Ishares Core Msci Eafe ETF	-4.3%	-10.95%	Trim
28	IVV	Ishares Core S&p 500 ETF	-4.4%	-1.72%	Add
29	AVDE	Avantis International Equity	—	NEW	New buy
30	VTEB	Vanguard Tax-exempt Bond ETF	—	NEW	New buy
31	AVUS	Avantis U.s. Equity ETF	—	NEW	New buy
32	VGIT	Vanguard Intermediate-term T	—	NEW	New buy
33	IDEV	Ishares Core Msci Dev Mkts	—	NEW	New buy
34	AVEM	Avantis Emerging Markets Eq	—	NEW	New buy
35	AOR	Ishares Core 60/40 Balanced	—	NEW	New buy
36	AVES	Avantis Emerging Markets Val	—	NEW	New buy
37	MGV	Vanguard Mega Cap Value ETF	—	NEW	New buy
38	AVUV	Avantis US Small Cap Value	—	NEW	New buy
39	ESGV	Vanguard Esg US Stock ETF	—	NEW	New buy
40	NULV	Nuveen Esg Large-cap Val ETF	—	NEW	New buy
41	XVV	Ishares Esg Select Screened	—	NEW	New buy
42	MUB	Ishares National Muni Bond E	—	NEW	New buy
43	LIN	Linde plc	—	NEW	New buy
44	WD	Walker & Dunlop INC	—	NEW	New buy
45	LIN	Linde plc	—	EXIT	Sold out
46	IWF	Ishares Russell 1000 Growth	—	NEW	New buy
47	PYPL	Paypal Holdings INC	—	EXIT	Sold out
48	NFLX	Netflix INC	—	NEW	New buy
49	IBM	Intl Business Machines CORP	—	EXIT	Sold out
50	DOV	Dover CORP	—	NEW	New buy