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BSW Wealth Partners
Period ended Jun 30, 2026 · Latest filing Jul 15, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $899,228,698
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $131,762,909
- AMERICAN CENTY ETF TR · INTL EQT ETF · 025072703 · shares: $53,452,194
- AMERICAN CENTY ETF TR · US EQT ETF · 025072885 · shares: $45,780,394
- VANGUARD MUN BD FDS · TAX EXEMPT BD · 922907746 · shares: $37,302,873
- VANGUARD SCOTTSDALE FDS · INTER TERM TREAS · 92206C706 · shares: $36,902,983
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $34,699,291
- APPLE INC · COM · 037833100 · shares: $31,869,362
- ISHARES TR · CORE MSCI INTL · 46435G326 · shares: $29,966,575
- AMERICAN CENTY ETF TR · AVANTIS EMGMKT · 025072604 · shares: $20,346,204
- ISHARES TR · CORE 60 BALA ETF · 464289867 · shares: $19,249,121
Reported holdings
331 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 175,944 shares | $131,762,909 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 599,240 shares | $53,452,194 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 357,436 shares | $45,780,394 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 737,502 shares | $37,302,873 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 625,686 shares | $36,902,983 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 46,466 shares | $34,699,291 |
| APPLE INC | COM | 037833100 | — | 110,137 shares | $31,869,362 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 336,665 shares | $29,966,575 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 210,863 shares | $20,346,204 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 276,966 shares | $19,249,121 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 223,409 shares | $18,507,209 |
| ISHARES TR | LOW CA OP MS ETF | 46434V464 | — | 55,343 shares | $14,000,110 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 63,196 shares | $12,644,819 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | — | 186,691 shares | $12,246,954 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 90,770 shares | $11,324,450 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 114,416 shares | $11,050,312 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 143,524 shares | $10,837,498 |
| TRIMBLE INC | COM | 896239100 | — | 210,903 shares | $10,794,016 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 29,006 shares | $10,248,856 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 141,334 shares | $10,070,042 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 92,559 shares | $9,961,200 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 23,909 shares | $8,847,346 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 59,242 shares | $7,834,163 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 10,737 shares | $7,374,434 |
| AMAZON COM INC | COM | 023135106 | — | 27,902 shares | $6,650,251 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 18,466 shares | $6,599,084 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 55,813 shares | $5,738,159 |
| MICROSOFT CORP | COM | 594918104 | — | 15,173 shares | $5,659,654 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 51,715 shares | $5,372,134 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 69,167 shares | $5,333,482 |
| BROADCOM INC | COM | 11135F101 | — | 13,936 shares | $5,264,406 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 17,315 shares | $5,202,307 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 12,050 shares | $5,199,267 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 30,930 shares | $4,855,019 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 10,045 shares | $4,797,043 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 10,210 shares | $4,424,090 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | — | 25,462 shares | $4,161,764 |
| ELI LILLY & CO | COM | 532457108 | — | 3,390 shares | $4,066,524 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 11,347 shares | $3,714,126 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | — | 68,509 shares | $3,570,690 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 22,524 shares | $3,535,090 |
| INTEL CORP | COM | 458140100 | — | 25,222 shares | $3,521,813 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 3,017 shares | $3,482,206 |
| ISHARES TR | ESG SELECT SCRE | 46436E569 | — | 57,656 shares | $3,274,285 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 16,484 shares | $3,140,555 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | — | 61,429 shares | $3,070,836 |
| APPLIED MATLS INC | COM | 038222105 | — | 4,222 shares | $3,052,413 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 4,063 shares | $2,991,871 |
| META PLATFORMS INC | CL A | 30303M102 | — | 5,130 shares | $2,889,465 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 4,788 shares | $2,781,668 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 45,962 shares | $2,743,458 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 18,195 shares | $2,668,126 |
| ABBVIE INC | COM | 00287Y109 | — | 10,424 shares | $2,622,992 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 94,660 shares | $2,622,073 |
| CATERPILLAR INC | COM | 149123101 | — | 2,413 shares | $2,569,249 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 21,960 shares | $2,562,074 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 37,381 shares | $2,557,213 |
| COCA COLA CO | COM | 191216100 | — | 30,724 shares | $2,496,948 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 4,784 shares | $2,393,844 |
| VISA INC | COM CL A | 92826C839 | — | 6,889 shares | $2,363,610 |
| MERCK & CO INC | COM | 58933Y105 | — | 17,580 shares | $2,259,043 |
| MATTHEWS INTL FDS | EMER MA FUTU ETF | 577130628 | — | 51,116 shares | $2,172,440 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 8,689 shares | $2,111,341 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 16,806 shares | $2,086,782 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 1,034 shares | $2,057,215 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 5,999 shares | $1,980,468 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 32,613 shares | $1,824,046 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 62,590 shares | $1,812,602 |
| LINDE PLC | SHS | G54950103 | — | 3,488 shares | $1,810,141 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 37,193 shares | $1,678,144 |
| PFIZER INC | COM | 717081103 | — | 66,011 shares | $1,589,542 |
| KLA CORP | COM NEW | 482480100 | — | 5,139 shares | $1,550,609 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,303 shares | $1,530,857 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 4,446 shares | $1,516,175 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,469 shares | $1,485,865 |
| SYNOPSYS INC | COM | 871607107 | — | 3,329 shares | $1,484,968 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 1,763 shares | $1,479,792 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 4,122 shares | $1,394,212 |
| HOME DEPOT INC | COM | 437076102 | — | 3,842 shares | $1,354,850 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 5,260 shares | $1,335,765 |
| DISNEY WALT CO | COM | 254687106 | — | 13,802 shares | $1,328,452 |
| WELLTOWER INC | COM | 95040Q104 | — | 5,831 shares | $1,323,443 |
| PEPSICO INC | COM | 713448108 | — | 9,774 shares | $1,323,442 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 9,066 shares | $1,311,030 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 2,507 shares | $1,287,467 |
| UNION PAC CORP | COM | 907818108 | — | 4,719 shares | $1,283,646 |
| CORSAIR GAMING INC | COM | 22041X102 | — | 132,000 shares | $1,276,440 |
| WALMART INC | COM | 931142103 | — | 11,263 shares | $1,275,647 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,340 shares | $1,253,539 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 5,098 shares | $1,235,909 |
| TJX COS INC NEW | COM | 872540109 | — | 7,904 shares | $1,197,482 |
| ORACLE CORP | COM | 68389X105 | — | 8,081 shares | $1,184,233 |
| NETFLIX INC. | COM | 64110L106 | — | 16,382 shares | $1,169,675 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 3,174 shares | $1,169,065 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 8,504 shares | $1,162,669 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 12,467 shares | $1,131,300 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 147,078 shares | $1,129,560 |
| TESLA INC | COM | 88160R101 | — | 2,683 shares | $1,128,323 |
| CITIGROUP INC | COM NEW | 172967424 | — | 7,996 shares | $1,119,171 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 3,250 shares | $1,117,708 |