BSW Wealth Partners
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 15, 2026), BSW Wealth Partners reported 331 stock positions worth $899.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 14.7% of the portfolio, followed by Avantis International Equity (AVDE, 5.9%) and Avantis U.S. Equity ETF (AVUS, 5.1%). Compared with Q1 2026, it opened 32 new positions, sold out of 14, added to 94 and reduced 188. The biggest buy was Vanguard Tax-Exempt Bond ETF (VTEB, shares +17%) and the biggest sale an exit from Bluerock Private Real Estate (BPRE).
- Most Recent 13F
- Q2 2026
- Location
- BOULDER, CO
- CIK
- 0001512601
- Portfolio Value
- $899.2M (Q2 2026)
- SEC Filing
- 0001512601-26-000007 ↗ filed Jul 15, 2026
Holdings Value
Holdings 331 stocks · $899.2M
| IVV iShares Core S&P 500 ETF | 14.65% | 175,944 | $131.8M | Reduce -3.6% |
| AVDE Avantis International Equity | 5.94% | 599,240 | $53.5M | Reduce -2.3% |
| AVUS Avantis U.S. Equity ETF | 5.09% | 357,436 | $45.8M | Reduce -2.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 4.15% | 737,502 | $37.3M | Add +17.1% |
| VGIT Vanguard Intermediate-Term T | 4.10% | 625,686 | $36.9M | Add +12.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.86% | 46,466 | $34.7M | Add +0.2% |
| AAPL Apple Inc. | 3.54% | 110,137 | $31.9M | Reduce -0.6% |
| IDEV iShares Core MSCI Dev MKTS | 3.33% | 336,665 | $30.0M | Reduce -1.6% |
| AVEM Avantis Emerging Markets Eq | 2.26% | 210,863 | $20.3M | Add +2.1% |
| AOR iShares Core 60/40 Balanced | 2.14% | 276,966 | $19.2M | Add +10.1% |
| IEMG iShares Core MSCI Emerging | 2.06% | 223,409 | $18.5M | Reduce -0.5% |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 1.56% | 55,343 | $14.0M | Add +17.4% |
| NVDA Nvidia Corp. | 1.41% | 63,196 | $12.6M | Add +0.1% |
| AVES Avantis Emerging Markets Val | 1.36% | 186,691 | $12.2M | Reduce -3.0% |
| AVUV Avantis US Small Cap Value | 1.26% | 90,770 | $11.3M | Reduce -1.2% |
| IEFA iShares Core MSCI Eafe ETF | 1.23% | 114,416 | $11.1M | Reduce -4.5% |
| IAU iShares Gold Trust | 1.21% | 143,524 | $10.8M | Reduce -6.5% |
| TRMB Trimble Inc. | 1.20% | 210,903 | $10.8M | Reduce -0.0% |
| GOOG Alphabet Inc. Class C | 1.14% | 29,006 | $10.2M | Reduce -0.4% |
| VEA Vanguard Ftse Developed ETF | 1.12% | 141,334 | $10.1M | Reduce -4.4% |
| MUB iShares National Muni Bond E | 1.11% | 92,559 | $10.0M | Reduce -2.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.98% | 23,909 | $8.8M | Reduce -8.5% |
| ESGV Vanguard ESG US Stock ETF | 0.87% | 59,242 | $7.8M | Reduce -0.6% |
| VOO Vanguard S&P 500 ETF | 0.82% | 10,737 | $7.4M | Reduce -2.2% |
| AMZN Amazon.com Inc. | 0.74% | 27,902 | $6.7M | Reduce -2.4% |
| GOOGL Alphabet Inc. Class A | 0.73% | 18,466 | $6.6M | Add +3.3% |
| ESGD iShares Trust iShares ESG Aw | 0.64% | 55,813 | $5.7M | Add +0.7% |
| MSFT Microsoft Corp. | 0.63% | 15,173 | $5.7M | Reduce -2.8% |
| EFA iShares MSCI Eafe ETF | 0.60% | 51,715 | $5.4M | Reduce -7.0% |
| IJH iShares Core S&P Midcap ETF | 0.59% | 69,167 | $5.3M | Reduce -2.2% |
| AVGO Broadcom Inc. | 0.59% | 13,936 | $5.3M | Reduce -1.4% |
| IWM iShares Russell 2000 ETF | 0.58% | 17,315 | $5.2M | Reduce -7.7% |
| DELL Dell Technologies -C | 0.58% | 12,050 | $5.2M | Reduce -37.8% |
| ACWI iShares MSCI Acwi ETF | 0.54% | 30,930 | $4.9M | Reduce -0.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.53% | 10,045 | $4.8M | Add +1.4% |
| LRCX Lam Research Corp. | 0.49% | 10,210 | $4.4M | Reduce -2.8% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.46% | 25,462 | $4.2M | Reduce -25.8% |
| LLY Eli Lilly & Co. | 0.45% | 3,390 | $4.1M | Reduce -2.1% |
| JPM JPMorgan Chase & Co. | 0.41% | 11,347 | $3.7M | Reduce -1.9% |
| NUSC Nuveen ESG Small-Cap ETF | 0.40% | 68,509 | $3.6M | Reduce -14.7% |
| VT Vanguard Tot World STK ETF | 0.39% | 22,524 | $3.5M | Add +4.6% |
| INTC Intel Corp. | 0.39% | 25,222 | $3.5M | Reduce -26.6% |
| MU Micron Technology Inc. | 0.39% | 3,017 | $3.5M | Reduce -4.6% |
| XVV iShares ESG Select Screened | 0.36% | 57,656 | $3.3M | Reduce -8.2% |
| XLK SS Technology Select Sector | 0.35% | 16,484 | $3.1M | No change |
| NULV Nuveen ESG Large-Cap Val ETF | 0.34% | 61,429 | $3.1M | Reduce -28.9% |
| AMAT Applied Materials Inc. | 0.34% | 4,222 | $3.1M | Reduce -3.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.33% | 4,063 | $3.0M | Add +19.0% |
| META Meta Platforms Inc. Class A | 0.32% | 5,130 | $2.9M | Reduce -4.3% |
| AMD Advanced Micro Devices | 0.31% | 4,788 | $2.8M | Reduce -43.1% |
| VWO Vanguard Ftse Emerging Marke | 0.31% | 45,962 | $2.7M | Reduce -6.6% |
| PG The Procter & Gamble Co. | 0.30% | 18,195 | $2.7M | Reduce -28.0% |
| ABBV Abbvie Inc. | 0.29% | 10,424 | $2.6M | Reduce -0.7% |
| SCHF Schwab Intl Equity ETF | 0.29% | 94,660 | $2.6M | Reduce -1.0% |
| CAT Caterpillar Inc. | 0.29% | 2,413 | $2.6M | Reduce -1.4% |
| PLTR Palantir Technologies Inc. Class A | 0.28% | 21,960 | $2.6M | Reduce -0.4% |
| EEM iShares MSCI Emerging Market | 0.28% | 37,381 | $2.6M | Reduce -2.5% |
| KO The Coca-Cola Co. | 0.28% | 30,724 | $2.5M | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 4,784 | $2.4M | Reduce -5.5% |
| V Visa Inc. Class A | 0.26% | 6,889 | $2.4M | Add +0.8% |
| MRK Merck & Co. Inc. | 0.25% | 17,580 | $2.3M | Reduce -2.3% |
| EMSF Matthews Em Sustainable | 0.24% | 51,116 | $2.2M | Reduce -12.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.23% | 8,689 | $2.1M | Add +5.5% |
| IWF iShares Russell 1000 Growth | 0.23% | 16,806 | $2.1M | Add +4.4% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.23% | 1,034 | $2.1M | Add +1.1% |
| TRV The Travelers Cos Inc. | 0.22% | 5,999 | $2.0M | Reduce -0.5% |
| ESML iShares ESG Aware MSCI USA S | 0.20% | 32,613 | $1.8M | Add +21.9% |
| SCHB Schwab US Broad Market ETF | 0.20% | 62,590 | $1.8M | Reduce -1.4% |
| LIN Linde PLC | 0.20% | 3,488 | $1.8M | Reduce -35.5% |
| ASX Ase Technology Holding -ADR | 0.19% | 37,193 | $1.7M | Reduce -4.6% |
| PFE Pfizer Inc. | 0.18% | 66,011 | $1.6M | Reduce -2.2% |
| KLAC KLA Corp. | 0.17% | 5,139 | $1.6M | Reduce -6.0% |
| GEV GE Vernova Inc. | 0.17% | 1,303 | $1.5M | Reduce -3.3% |
| PANW Palo Alto Networks Inc. | 0.17% | 4,446 | $1.5M | Reduce -2.4% |
| GS Goldman Sachs Group Inc. | 0.17% | 1,469 | $1.5M | Reduce -4.4% |
| SNPS Synopsys Inc. | 0.17% | 3,329 | $1.5M | Add +29.4% |
| STRL Sterling Infrastructure Inc. | 0.16% | 1,763 | $1.5M | No change |
| AXP American Express Co. | 0.15% | 4,122 | $1.4M | Reduce -4.1% |
| HD Home Depot Inc. | 0.15% | 3,842 | $1.4M | Reduce -12.9% |
| JNJ Johnson & Johnson | 0.15% | 5,260 | $1.3M | Reduce -4.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.15% | 13,802 | $1.3M | Reduce -1.1% |
| WELL Welltower Inc. | 0.15% | 5,831 | $1.3M | Reduce -3.1% |
| PEP Pepsico Inc. | 0.15% | 9,774 | $1.3M | Reduce -33.4% |
| BNY Bank of New York Mellon Corp. | 0.15% | 9,066 | $1.3M | Reduce -1.1% |
| MA Mastercard Inc. Class A | 0.14% | 2,507 | $1.3M | Reduce -1.1% |
| UNP Union Pacific Corp. | 0.14% | 4,719 | $1.3M | Reduce -0.1% |
| CRSR Corsair Gaming Inc. | 0.14% | 132,000 | $1.3M | New |
| WMT Walmart Inc. | 0.14% | 11,263 | $1.3M | Reduce -2.5% |
| COST Costco Wholesale Corp. | 0.14% | 1,340 | $1.3M | Add +4.8% |
| IWD iShares Russell 1000 Value E | 0.14% | 5,098 | $1.2M | Reduce -1.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.13% | 7,904 | $1.2M | Reduce -6.1% |
| ORCL Oracle Corp. | 0.13% | 8,081 | $1.2M | Reduce -6.8% |
| NFLX Netflix Inc. | 0.13% | 16,382 | $1.2M | Add +1.2% |
| GLD SPDR Gold Shares | 0.13% | 3,174 | $1.2M | Add +12.0% |
| XOM Exxon Mobil Corp. | 0.13% | 8,504 | $1.2M | Reduce -1.7% |
| ABT Abbott Laboratories | 0.13% | 12,467 | $1.1M | Add +4.0% |
| LUMN Lumen Technologies Inc. | 0.13% | 147,078 | $1.1M | Add +8.1% |
| TSLA Tesla Inc. | 0.13% | 2,683 | $1.1M | Reduce -2.9% |
| C Citigroup Inc. | 0.12% | 7,996 | $1.1M | Reduce -0.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.12% | 3,250 | $1.1M | No change |
Portfolio Sells Q1 2026 → Q2 2026
| BPRE Bluerock Private Real Estate | Sold out | 0.00% | −1.08 |
| TRMB Trimble Inc. | Reduce -0.0% | 1.20% | −0.48 |
| IAU iShares Gold Trust | Reduce -6.5% | 1.21% | −0.45 |
| AVDE Avantis International Equity | Reduce -2.3% | 5.94% | −0.41 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -1.6% | 3.33% | −0.16 |
| PG The Procter & Gamble Co. | Reduce -28.0% | 0.30% | −0.15 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -25.8% | 0.46% | −0.14 |
| NULV Nuveen ESG Large-Cap Val ETF | Reduce -28.9% | 0.34% | −0.14 |
| PEP Pepsico Inc. | Reduce -33.4% | 0.15% | −0.13 |
| LIN Linde PLC | Reduce -35.5% | 0.20% | −0.13 |
| DOCN Digitalocean Holdings Inc. | Reduce -89.6% | 0.03% | −0.12 |
| MUB iShares National Muni Bond E | Reduce -2.2% | 1.11% | −0.12 |
| PLTR Palantir Technologies Inc. Class A | Reduce -0.4% | 0.28% | −0.11 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -4.5% | 1.23% | −0.10 |
| BNL Broadstone Net Lease Inc. | Sold out | 0.00% | −0.09 |
| NAGE Niagen Bioscience Inc. | Sold out | 0.00% | −0.08 |
| MSFT Microsoft Corp. | Reduce -2.8% | 0.63% | −0.08 |
| EFA iShares MSCI Eafe ETF | Reduce -7.0% | 0.60% | −0.06 |
| PFE Pfizer Inc. | Reduce -2.2% | 0.18% | −0.05 |
| META Meta Platforms Inc. Class A | Reduce -4.3% | 0.32% | −0.05 |
| XOM Exxon Mobil Corp. | Reduce -1.7% | 0.13% | −0.05 |
| AVES Avantis Emerging Markets Val | Reduce -3.0% | 1.36% | −0.05 |
| NUSC Nuveen ESG Small-Cap ETF | Reduce -14.7% | 0.40% | −0.04 |
| T AT&T Inc. | Reduce -4.3% | 0.07% | −0.04 |
| HON Honeywell International Inc. | Reduce -0.2% | 0.03% | −0.04 |
| LOW Lowe's Cos Inc. | Reduce -25.0% | 0.07% | −0.04 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -8.5% | 0.98% | −0.04 |
| HMC Honda Motor Co. Ltd.-Spons ADR | Sold out | 0.00% | −0.04 |
| VMC Vulcan Materials Co. | Sold out | 0.00% | −0.04 |
| CVX Chevron Corp. | Reduce -3.8% | 0.09% | −0.04 |
| VEA Vanguard Ftse Developed ETF | Reduce -4.4% | 1.12% | −0.04 |
| CB Chubb Ltd. | Reduce -34.1% | 0.06% | −0.03 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.03 |
| ACWV iShares MSCI Global Min Vol | Sold out | 0.00% | −0.03 |
| WMT Walmart Inc. | Reduce -2.5% | 0.14% | −0.03 |
| OTIS Otis Worldwide Corp. | Sold out | 0.00% | −0.03 |
| BSX Boston Scientific Corp. | Reduce -26.4% | 0.03% | −0.03 |
| VIV Telefonica Brasil-ADR | Reduce -26.7% | 0.04% | −0.03 |
| TJX TJX Companies Inc. | Reduce -6.1% | 0.13% | −0.03 |
| CI The Cigna Group | Sold out | 0.00% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -5.5% | 0.27% | −0.03 |
| EXC Exelon Corp. | Sold out | 0.00% | −0.03 |
| SAP Sap SE-Sponsored ADR | Reduce -12.1% | 0.07% | −0.03 |
| CPRT Copart Inc. | Sold out | 0.00% | −0.03 |
| MKC McCormick & Co.-Non VTG SHRS | Sold out | 0.00% | −0.03 |
| HD Home Depot Inc. | Reduce -12.9% | 0.15% | −0.03 |
| WM Waste Management Inc. | Sold out | 0.00% | −0.03 |
| DLTR Dollar Tree Inc. | Sold out | 0.00% | −0.03 |
| ORCL Oracle Corp. | Reduce -6.8% | 0.13% | −0.02 |
| RS Reliance Inc. | Reduce -35.5% | 0.06% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| VTEB Vanguard Tax-Exempt Bond ETF | Add +17.1% | 4.15% | +0.32 |
| CRBN Ish Low Car Opt Ms Ac ETF-US | Add +17.4% | 1.56% | +0.28 |
| AVEM Avantis Emerging Markets Eq | Add +2.1% | 2.26% | +0.23 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.2% | 3.86% | +0.18 |
| AOR iShares Core 60/40 Balanced | Add +10.1% | 2.14% | +0.16 |
| CRSR Corsair Gaming Inc. | New | 0.14% | +0.14 |
| TSM Taiwan Semiconductor-SP ADR | Add +1.4% | 0.53% | +0.12 |
| GOOGL Alphabet Inc. Class A | Add +3.3% | 0.73% | +0.11 |
| QQQ Invesco QQQ Trust Series 1 | Add +19.0% | 0.33% | +0.09 |
| VGIT Vanguard Intermediate-Term T | Add +12.6% | 4.10% | +0.06 |
| ASML ASML Holding NV-NY Reg SHS | Add +1.1% | 0.23% | +0.06 |
| MRVL Marvell Technology Inc. | New | 0.06% | +0.06 |
| NVDA Nvidia Corp. | Add +0.1% | 1.41% | +0.06 |
| ESML iShares ESG Aware MSCI USA S | Add +21.9% | 0.20% | +0.05 |
| NBIS Nebius Group NV | New | 0.04% | +0.04 |
| DIA SS SPDR Dow Jones Indus Avg | New | 0.04% | +0.04 |
| FWONK Liberty Media Corp. Class C | New | 0.04% | +0.04 |
| SNPS Synopsys Inc. | Add +29.4% | 0.17% | +0.04 |
| WPM Wheaton Precious Metals Corp. | New | 0.04% | +0.04 |
| MDT Medtronic PLC | New | 0.04% | +0.04 |
| SCHX Schwab US Large-Cap ETF | Add +66.2% | 0.08% | +0.04 |
| CSCO Cisco Systems Inc. | Add +1.8% | 0.12% | +0.03 |
| EIX Edison International | New | 0.03% | +0.03 |
| FITB Fifth Third Bancorp | New | 0.03% | +0.03 |
| NXPI NXP Semiconductors NV | New | 0.03% | +0.03 |
| FTNT Fortinet Inc. | New | 0.03% | +0.03 |
| DASH DoorDash Inc. Class A | New | 0.03% | +0.03 |
| VT Vanguard Tot World STK ETF | Add +4.6% | 0.39% | +0.03 |
| DGX Quest Diagnostics Inc. | New | 0.03% | +0.03 |
| TXN Texas Instruments Inc. | New | 0.03% | +0.03 |
| CCEP Coca-Cola Europacific Partne | New | 0.03% | +0.03 |
| RKLB Rocket Lab Corp. | Add +5.6% | 0.08% | +0.03 |
| STZ Constellation Brands Inc. Class A | New | 0.03% | +0.03 |
| AOM iShares Core 40/60 Moderate | New | 0.03% | +0.03 |
| MET Metlife Inc. | New | 0.03% | +0.03 |
| AER Aercap Holdings NV | New | 0.03% | +0.03 |
| EMXC iShares MSCI Emr MRK Ex Chna | New | 0.02% | +0.02 |
| CSX CSX Corp. | New | 0.02% | +0.02 |
| ITOT iShares Core S&P Total U.S. | New | 0.02% | +0.02 |
| EFG iShares MSCI Eafe Growth ETF | New | 0.02% | +0.02 |
| ESGE iShares Inc. iShares ESG Awar | New | 0.02% | +0.02 |
| NET Cloudflare Inc. Class A | New | 0.02% | +0.02 |
| TT Trane Technologies PLC | New | 0.02% | +0.02 |
| AMT American Tower Corp. | New | 0.02% | +0.02 |
| BCH Banco DE Chile-ADR | New | 0.02% | +0.02 |
| HPE Hewlett Packard Enterprise | New | 0.02% | +0.02 |
| CHRW C.H. Robinson Worldwide Inc. | New | 0.02% | +0.02 |
| IWF iShares Russell 1000 Growth | Add +4.4% | 0.23% | +0.02 |
| SBUX Starbucks Corp. | New | 0.02% | +0.02 |
| ELPC Cia Paranaense DE Ener-ADR | New | 0.02% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 331 | $899.2M | IVV, AVDE, AVUS, VTEB, VGIT |
| Q1 2026 | 312 | $819.4M | IVV, AVDE, AVUS, VGIT, VTEB |
| Q4 2025 | 322 | $833.4M | IVV, AVDE, AVUS, VGIT, SPY |
| Q3 2025 | 324 | $802.9M | IVV, AVDE, AVUS, VGIT, VTEB |
| Q2 2025 | 318 | $729.7M | IVV, AVDE, AVUS, VTEB, VGIT |
| Q1 2025 | 306 | $658.6M | IVV, AVDE, VTEB, AVUS, VGIT |
| Q4 2024 | 308 | $681.3M | IVV, VTEB, AVDE, AVUS, SPY |
| Q3 2024 | 303 | $666.4M | IVV, AVDE, VTEB, AVUS, SPY |
| Q2 2024 | 296 | $609.5M | IVV, VTEB, AVDE, AVUS, SPY |
| Q1 2024 | 302 | $590.3M | IVV, VTEB, AVDE, SPY, VGIT |