BSW Wealth Partners — Q2 2025 13F Holdings

Name: BSW Wealth Partners — 13F Holdings, Q2 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 318 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	15.85%	-0.48%	+6.79%
2	AVDE	Avantis International Equity	ETF-Other	6.31%	+0.19%	+4.22%
3	AVUS	Avantis U.s. Equity ETF	ETF-Other	5.06%	—	+6.79%
4	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	4.33%	+0.12%	-14.22%
5	VGIT	Vanguard Intermediate-term T	ETF-Other	4.10%	-0.02%	+7.91%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.02%	-0.13%	+1.83%
7	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	3.29%	+0.12%	+4.39%
8	AAPL	Apple INC	Stock-Tech	2.72%	+0.27%	-4.11%
9	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	1.97%	+0.10%	+7.28%
10	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.91%	—	-0.29%
11	AOR	Ishares Core 60/40 Balanced	ETF-Other	1.79%	—	+25.37%
12	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.61%	-0.03%	-17.10%
13	NVDA	Nvidia CORP	Stock-Tech	1.55%	-0.18%	+1.58%
14	AVES	Avantis Emerging Markets Val	ETF-Emerging Markets	1.42%	—	+6.00%
15	IAU	Ishares Gold Trust	ETF-Commodities	1.31%	+0.15%	+2.44%
16	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.14%	—	+18.21%
17	AVUV	Avantis US Small Cap Value	ETF-Small Cap	1.09%	+0.12%	+25.06%
18	MSFT	Microsoft CORP	Stock-Tech	1.08%	-0.11%	-10.89%
19	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.08%	-0.05%	+10.81%
20	MUB	Ishares National Muni Bond E	ETF-Other	1.07%	-0.05%	+193.88%
21	ESGV	Vanguard Esg US Stock ETF	ETF-Other	1.04%	-0.05%	+23.31%
22	AMZN	Amazon.com INC	Stock-Consumer Disc	0.94%	—	-0.81%
23	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.94%	-0.09%	-4.85%
24	MGV	Vanguard Mega Cap Value ETF	ETF-Other	0.85%	—	-26.39%
25	CRBN	Ish Low Car Opt Ms Ac Etf-us	ETF-Other	0.81%	+0.19%	+12.52%
26	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.75%	—	-10.99%
27	EFA	Ishares Msci Eafe ETF	ETF-Other	0.75%	—	-10.00%
28	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.69%	-0.08%	-4.27%
29	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.65%	—	-3.72%
30	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.59%	—	-21.89%
31	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.57%	—	-0.30%
32	AVGO	Broadcom INC	Stock-Tech	0.55%	-0.05%	-0.57%
33	NULV	Nuveen Esg Large-cap Val ETF	ETF-Other	0.55%	—	-20.75%
34	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.54%	—	+0.16%
35	META	Meta Platforms Inc-class A	Stock-Comm Services	0.49%	—	+1.32%
36	NUSC	Nuveen Esg Small-cap ETF	ETF-Other	0.48%	—	-11.05%
37	JPM	Jpmorgan Chase & Co	Stock-Financials	0.48%	—	-0.22%
38	XVV	Ishares Esg Select Screened	ETF-Other	0.46%	—	-18.35%
39	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.45%	—	-5.56%
40	LLY	Eli Lilly & Co	Stock-Healthcare	0.37%	-0.08%	-3.09%
41	LIN	Linde plc	Stock-Materials	0.35%	+0.05%	+1.60%
42	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.34%	—	+5.02%
43	SCHF	Schwab Intl Equity ETF	ETF-Other	0.34%	—	-3.72%
44	DELL	Dell Technologies -c	Stock-Tech	0.33%	+0.07%	+12.00%
45	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.33%	—	-9.30%
46	V	Visa Inc-class A Shares	Stock-Financials	0.32%	—	+4.50%
47	XLK	Ss Technology Select Sector	ETF-Tech	0.32%	-0.03%	+155.80%
48	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.30%	+0.05%	+2.80%
49	VT	Vanguard Tot World Stk ETF	ETF-Other	0.28%	—	+3.65%
50	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.28%	—	+0.74%

1–50 of 200