BSW Wealth Partners — Q4 2025 13F Holdings

Name: BSW Wealth Partners — 13F Holdings, Q4 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 322 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	15.03%	-0.48%	-5.24%
2	AVDE	Avantis International Equity	ETF-Other	6.16%	+0.19%	-3.73%
3	AVUS	Avantis U.s. Equity ETF	ETF-Other	4.87%	—	-5.06%
4	VGIT	Vanguard Intermediate-term T	ETF-Other	4.06%	-0.02%	+4.31%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.81%	-0.13%	-1.79%
6	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	3.71%	+0.12%	-4.03%
7	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	3.37%	+0.12%	-1.83%
8	AAPL	Apple INC	Stock-Tech	3.16%	+0.27%	-0.62%
9	TRMB	Trimble INC	Stock-Tech	1.99%	-0.31%	—
10	AOR	Ishares Core 60/40 Balanced	ETF-Other	1.93%	—	+5.16%
11	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	1.93%	+0.10%	-4.08%
12	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.84%	—	-5.19%
13	NVDA	Nvidia CORP	Stock-Tech	1.52%	-0.18%	-3.84%
14	IAU	Ishares Gold Trust	ETF-Commodities	1.50%	+0.15%	-0.06%
15	AVES	Avantis Emerging Markets Val	ETF-Emerging Markets	1.35%	—	-3.60%
16	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.35%	-0.03%	-9.24%
17	MUB	Ishares National Muni Bond E	ETF-Other	1.28%	-0.05%	+43.75%
18	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.14%	—	+3.50%
19	AVUV	Avantis US Small Cap Value	ETF-Small Cap	1.12%	+0.12%	-2.45%
20	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.10%	-0.08%	+0.48%
21	CRBN	Ish Low Car Opt Ms Ac Etf-us	ETF-Other	1.09%	+0.19%	+31.29%
22	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.07%	-0.05%	+1.71%
23	BPRE	Bluerock Private Real Estate	Stock-Financials	0.99%	+0.09%	—
24	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.89%	-0.09%	-0.22%
25	ESGV	Vanguard Esg US Stock ETF	ETF-Other	0.87%	-0.05%	-6.21%
26	MSFT	Microsoft CORP	Stock-Tech	0.81%	-0.11%	-9.94%
27	AMZN	Amazon.com INC	Stock-Consumer Disc	0.71%	—	-3.38%
28	EFA	Ishares Msci Eafe ETF	ETF-Other	0.67%	—	-1.38%
29	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.65%	—	-3.80%
30	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.65%	—	-0.65%
31	MGV	Vanguard Mega Cap Value ETF	ETF-Other	0.62%	—	-15.57%
32	AVGO	Broadcom INC	Stock-Tech	0.58%	-0.05%	-5.53%
33	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.57%	—	-4.96%
34	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.55%	—	-4.91%
35	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.53%	—	+0.08%
36	NULV	Nuveen Esg Large-cap Val ETF	ETF-Other	0.49%	—	-4.44%
37	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.47%	-0.08%	-3.17%
38	LLY	Eli Lilly & Co	Stock-Healthcare	0.47%	-0.08%	+0.56%
39	NUSC	Nuveen Esg Small-cap ETF	ETF-Other	0.44%	—	-2.00%
40	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.44%	—	-5.30%
41	JPM	Jpmorgan Chase & Co	Stock-Financials	0.44%	—	-5.51%
42	META	Meta Platforms Inc-class A	Stock-Comm Services	0.40%	—	-4.55%
43	XVV	Ishares Esg Select Screened	ETF-Other	0.40%	—	-1.67%
44	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.36%	+0.05%	-1.35%
45	VT	Vanguard Tot World Stk ETF	ETF-Other	0.34%	—	+5.90%
46	DELL	Dell Technologies -c	Stock-Tech	0.32%	+0.07%	+38.08%
47	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.32%	—	+3.59%
48	SCHF	Schwab Intl Equity ETF	ETF-Other	0.31%	—	-2.37%
49	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.31%	—	-0.98%
50	XLK	Ss Technology Select Sector	ETF-Tech	0.30%	-0.03%	+100.00%

1–50 of 200

Holding changes this quarter

Position changes disclosed by BSW Wealth Partners for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MUB	Ishares National Muni Bond E	+0.4%	+43.75%	Add
2	CRBN	Ish Low Car Opt Ms Ac Etf-us	+0.2%	+31.29%	Add
3	GOOG	Alphabet Inc-cl C	+0.2%	+0.48%	Add
4	LLY	Eli Lilly & Co	+0.1%	+0.56%	Add
5	IAU	Ishares Gold Trust	+0.1%	-0.06%	Trim
6	GOOGL	Alphabet Inc-cl A	+0.1%	-3.80%	Trim
7	EMSF	Matthews Em Sustainable	+0.1%	+130.00%	Add
8	AAPL	Apple INC	+0.1%	-0.62%	Trim
9	SNPS	Synopsys INC	+0.1%	+121.34%	Add
10	VEA	Vanguard Ftse Developed ETF	+0.1%	+3.50%	Add
11	DELL	Dell Technologies -c	+0.1%	+38.08%	Add
12	MRK	Merck & Co. INC.	+0.1%	+5.33%	Add
13	AOR	Ishares Core 60/40 Balanced	0%	+5.16%	Add
14	LRCX	Lam Research CORP	0%	-1.70%	Trim
15	MU	Micron Technology INC	0%	+6.10%	Add
16	SIVR	Abrdn Physical Silver Shares	0%	+17.21%	Add
17	AMD	Advanced Micro Devices	0%	-9.02%	Trim
18	ASX	Ase Technology Holding -adr	0%	-0.15%	Trim
19	TMO	Thermo Fisher Scientific INC	0%	+20.16%	Add
20	VGIT	Vanguard Intermediate-term T	0%	+4.31%	Add
21	VTI	Vanguard Total Stock Mkt ETF	—	+1.71%	Add
22	NOW	Servicenow INC	0%	+317.13%	Add
23	LIN	Linde plc	0%	-0.80%	Trim
24	NFLX	Netflix INC	-0.1%	+879.71%	Add
25	HD	Home Depot INC	-0.1%	-5.91%	Trim
26	PG	Procter & Gamble Co/the	-0.1%	-5.30%	Trim
27	ESGV	Vanguard Esg US Stock ETF	-0.1%	-6.21%	Trim
28	META	Meta Platforms Inc-class A	-0.1%	-4.55%	Trim
29	IDEV	Ishares Core Msci Dev Mkts	-0.1%	-1.83%	Trim
30	ORCL	Oracle CORP	-0.1%	-3.96%	Trim
31	MGV	Vanguard Mega Cap Value ETF	-0.1%	-15.57%	Trim
32	NVDA	Nvidia CORP	-0.1%	-3.84%	Trim
33	IEMG	Ishares Core Msci Emerging	-0.1%	-5.19%	Trim
34	IEFA	Ishares Core Msci Eafe ETF	-0.2%	-9.24%	Trim
35	MSFT	Microsoft CORP	-0.2%	-9.94%	Trim
36	VTEB	Vanguard Tax-exempt Bond ETF	-0.3%	-4.03%	Trim
37	AVUS	Avantis U.s. Equity ETF	-0.3%	-5.06%	Trim
38	IVV	Ishares Core S&p 500 ETF	-1.1%	-5.24%	Trim
39	TRMB	Trimble INC	—	NEW	New buy
40	BPRE	Bluerock Private Real Estate	—	NEW	New buy
41	JMST	JPM Ultra-short Muni Income	—	EXIT	Sold out
42	MEAR	Ishrs Short Mat Muni Act ETF	—	NEW	New buy
43	FISV	Fiserv INC	—	EXIT	Sold out
44	GRMN	Garmin Ltd.	—	EXIT	Sold out
45	UL	Unilever PLC	—	EXIT	Sold out
46	HLT	Hilton Worldwide Holdings In	—	NEW	New buy
47	UL	Unilever Plc-sponsored Adr	—	NEW	New buy
48	LNG	Cheniere Energy INC	—	EXIT	Sold out
49	HAL	Halliburton Co	—	NEW	New buy
50	IBIT	Ishares Bitcoin Trust ETF	—	EXIT	Sold out