BSW Wealth Partners
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 23, 2024), BSW Wealth Partners reported 302 stock positions worth $590.3 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 15.1% of the portfolio, followed by Vanguard Tax-Exempt Bond ETF (VTEB, 6.1%) and Avantis International Equity (AVDE, 4.4%). Compared with Q4 2023, it opened 49 new positions, sold out of 21, added to 110 and reduced 122. The biggest buy was Avantis International Equity (AVDE, shares +2144%) and the biggest sale Vngrd Mrgstr MG CP VL ETF-Ui (MGV, shares −48%).
- Most Recent 13F
- Q2 2026
- Location
- BOULDER, CO
- CIK
- 0001512601
- Portfolio Value
- $590.3M (Q1 2024)
- SEC Filing
- 0001512601-24-000009 ↗ filed Apr 23, 2024
Holdings Value
Holdings 302 stocks · $590.3M
| IVV iShares Core S&P 500 ETF | 15.09% | 169,405 | $89.1M | Add +7.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 6.09% | 710,667 | $36.0M | Add +1.1% |
| AVDE Avantis International Equity | 4.40% | 407,608 | $26.0M | Add +2143.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.21% | 47,556 | $24.9M | Reduce -0.6% |
| VGIT Vanguard Intermediate-Term T | 3.57% | 360,168 | $21.1M | Add +4.3% |
| AVUS Avantis U.S. Equity ETF | 3.22% | 212,215 | $19.0M | Add +1431.5% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 3.06% | 151,329 | $18.1M | Reduce -48.4% |
| AAPL Apple Inc. | 2.98% | 102,547 | $17.6M | Add +3.3% |
| IEFA iShares Core MSCI Eafe ETF | 2.97% | 236,131 | $17.5M | Reduce -33.1% |
| IDEV iShares Core MSCI Dev MKTS | 2.10% | 184,468 | $12.4M | Add +950.3% |
| IEMG iShares Core MSCI Emerging | 2.01% | 230,232 | $11.9M | Add +9.1% |
| IJH iShares Core S&P Midcap ETF | 1.76% | 170,586 | $10.4M | Reduce -32.1% |
| IWM iShares Russell 2000 ETF | 1.43% | 40,164 | $8.4M | Reduce -32.7% |
| AVEM Avantis Emerging Markets Eq | 1.29% | 131,493 | $7.6M | Add +837.4% |
| AOR iShares Core 60/40 Balanced | 1.27% | 134,712 | $7.5M | Reduce -11.1% |
| MSFT Microsoft Corp. | 1.21% | 17,026 | $7.2M | Add +0.9% |
| EFA iShares MSCI Eafe ETF | 1.20% | 88,606 | $7.1M | Reduce -1.4% |
| ESGV Vanguard ESG US Stock ETF | 1.16% | 73,648 | $6.9M | Reduce -6.6% |
| ESGD iShares Trust iShares ESG Aw | 1.15% | 84,688 | $6.8M | Reduce -5.2% |
| IAU iShares Gold Trust | 1.10% | 154,625 | $6.5M | Add +0.0% |
| NULV Nuveen ESG Large-Cap Val ETF | 1.08% | 164,644 | $6.4M | Reduce -2.9% |
| NVDA Nvidia Corp. | 1.01% | 6,585 | $5.9M | Reduce -8.8% |
| AVES Avantis Emerging Markets Val | 0.98% | 121,496 | $5.8M | Add +2135.4% |
| VOO Vanguard S&P 500 ETF | 0.93% | 11,458 | $5.5M | Add +1.1% |
| AMZN Amazon.com Inc. | 0.86% | 28,126 | $5.1M | Add +5.5% |
| NUSC Nuveen ESG Small-Cap ETF | 0.81% | 115,466 | $4.8M | Reduce -1.2% |
| VEA Vanguard Ftse Developed ETF | 0.80% | 94,414 | $4.7M | Add +10.7% |
| PG The Procter & Gamble Co. | 0.77% | 28,011 | $4.5M | Reduce -0.1% |
| XVV iShares ESG Select Screened | 0.75% | 110,078 | $4.4M | Reduce -2.1% |
| AVUV Avantis US Small Cap Value | 0.72% | 45,431 | $4.3M | Add +886.3% |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.69% | 22,646 | $4.1M | Reduce -4.6% |
| GOOG Alphabet Inc. Class C | 0.60% | 23,300 | $3.5M | Reduce -4.8% |
| ACWI iShares MSCI Acwi ETF | 0.59% | 31,876 | $3.5M | Add +1.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.54% | 12,289 | $3.2M | Add +13.1% |
| GOOGL Alphabet Inc. Class A | 0.52% | 20,250 | $3.1M | Add +14.7% |
| SCHF Schwab Intl Equity ETF | 0.48% | 73,357 | $2.9M | Reduce -6.3% |
| PEP Pepsico Inc. | 0.47% | 15,785 | $2.8M | Add +0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.42% | 5,889 | $2.5M | Add +35.0% |
| LIN Linde PLC | 0.41% | 5,168 | $2.4M | No change |
| LLY Eli Lilly & Co. | 0.41% | 3,078 | $2.4M | Reduce -2.9% |
| EEM iShares MSCI Emerging Market | 0.40% | 57,915 | $2.4M | Reduce -9.2% |
| VWO Vanguard Ftse Emerging Marke | 0.39% | 54,910 | $2.3M | Reduce -15.9% |
| JPM JPMorgan Chase & Co. | 0.37% | 11,033 | $2.2M | Reduce -1.4% |
| META Meta Platforms Inc. Class A | 0.35% | 4,245 | $2.1M | Reduce -3.5% |
| MRK Merck & Co. Inc. | 0.33% | 14,631 | $1.9M | Reduce -2.1% |
| KO The Coca-Cola Co. | 0.32% | 31,295 | $1.9M | Add +3.1% |
| DELL Dell Technologies -C | 0.32% | 16,765 | $1.9M | Add +0.7% |
| SCHB Schwab US Broad Market ETF | 0.31% | 30,106 | $1.8M | Reduce -4.5% |
| WD Walker & Dunlop Inc. | 0.31% | 18,122 | $1.8M | Add +237.5% |
| AMD Advanced Micro Devices | 0.30% | 9,975 | $1.8M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.30% | 14,293 | $1.7M | Add +3.5% |
| AVGO Broadcom Inc. | 0.29% | 1,274 | $1.7M | Reduce -4.6% |
| ABBV Abbvie Inc. | 0.28% | 8,917 | $1.6M | Reduce -3.5% |
| HD Home Depot Inc. | 0.26% | 4,057 | $1.6M | Reduce -0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 7,858 | $1.5M | Add +1.9% |
| V Visa Inc. Class A | 0.25% | 5,350 | $1.5M | Add +8.7% |
| TRV The Travelers Cos Inc. | 0.24% | 6,229 | $1.4M | Add +0.9% |
| ABT Abbott Laboratories | 0.24% | 12,346 | $1.4M | Add +8.3% |
| ACN Accenture PLC Class A | 0.24% | 4,048 | $1.4M | Add +2.7% |
| PFE Pfizer Inc. | 0.24% | 50,530 | $1.4M | Reduce -1.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.23% | 5,159 | $1.3M | Reduce -9.1% |
| INTC Intel Corp. | 0.23% | 30,277 | $1.3M | Add +2.2% |
| ORCL Oracle Corp. | 0.23% | 10,632 | $1.3M | Add +7.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.22% | 2,950 | $1.3M | Add +7.8% |
| VT Vanguard Tot World STK ETF | 0.22% | 11,572 | $1.3M | Add +7.8% |
| XOM Exxon Mobil Corp. | 0.21% | 10,832 | $1.3M | No change |
| JNJ Johnson & Johnson | 0.20% | 7,497 | $1.2M | Add +9.0% |
| DOCN Digitalocean Holdings Inc. | 0.19% | 29,616 | $1.1M | Reduce -16.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.19% | 8,672 | $1.1M | Reduce -10.4% |
| INTU Intuit Inc. | 0.19% | 1,697 | $1.1M | Reduce -6.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.18% | 4,767 | $1.1M | Reduce -6.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.18% | 30,338 | $1.1M | Reduce -12.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.18% | 7,928 | $1.1M | Reduce -3.7% |
| IWF iShares Russell 1000 Growth | 0.18% | 3,138 | $1.1M | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.18% | 1,023 | $1.0M | Reduce -0.9% |
| MCD McDonald's Corp. | 0.17% | 3,629 | $1.0M | Reduce -2.4% |
| UNP Union Pacific Corp. | 0.17% | 4,150 | $1.0M | Add +4.0% |
| ISCF iShares International Small | 0.17% | 30,393 | $1.0M | Reduce -35.5% |
| COST Costco Wholesale Corp. | 0.17% | 1,337 | $980K | Reduce -6.5% |
| UNH Unitedhealth Group Inc. | 0.17% | 1,974 | $977K | Reduce -1.6% |
| CRM Salesforce Inc. | 0.16% | 3,210 | $967K | Add +2.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.16% | 4,996 | $959K | Add +22.0% |
| ADP Automatic Data Processing | 0.15% | 3,643 | $910K | Reduce -3.5% |
| MA Mastercard Inc. Class A | 0.15% | 1,885 | $908K | Reduce -1.1% |
| NFLX Netflix Inc. | 0.15% | 1,486 | $902K | Add +23.0% |
| QCOM Qualcomm Inc. | 0.15% | 5,211 | $882K | Reduce -7.5% |
| LRCX Lam Research Corp. | 0.15% | 902 | $876K | Add +19.0% |
| DHR Danaher Corp. | 0.15% | 3,500 | $874K | Add +6.7% |
| DOV Dover Corp. | 0.15% | 4,930 | $874K | Add +1.2% |
| BALL Ball Corp. | 0.15% | 12,832 | $864K | Reduce -0.1% |
| A Agilent Technologies Inc. | 0.14% | 5,717 | $832K | Reduce -3.3% |
| AXP American Express Co. | 0.14% | 3,556 | $810K | Add +8.3% |
| AMGN Amgen Inc. | 0.14% | 2,842 | $808K | Add +0.2% |
| AMAT Applied Materials Inc. | 0.14% | 3,919 | $808K | Reduce -2.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.13% | 3,250 | $779K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.13% | 6,621 | $767K | Reduce -69.5% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.13% | 19,953 | $743K | Add +108.0% |
| NVS Novartis AG-Sponsored ADR | 0.12% | 7,576 | $733K | Reduce -9.5% |
| MDT Medtronic PLC | 0.12% | 8,214 | $716K | Reduce -13.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.12% | 727 | $706K | Reduce -23.1% |
Portfolio Sells Q4 2023 → Q1 2024
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -48.4% | 3.06% | −3.29 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -33.1% | 2.97% | −1.95 |
| IJH iShares Core S&P Midcap ETF | Reduce -32.1% | 1.76% | −1.01 |
| IWM iShares Russell 2000 ETF | Reduce -32.7% | 1.43% | −0.94 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -69.5% | 0.13% | −0.37 |
| AOR iShares Core 60/40 Balanced | Reduce -11.1% | 1.27% | −0.33 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.6% | 4.21% | −0.30 |
| ESGD iShares Trust iShares ESG Aw | Reduce -5.2% | 1.15% | −0.19 |
| NUEM Nuveen ESG Emerging Markets | Sold out | 0.00% | −0.18 |
| ESGV Vanguard ESG US Stock ETF | Reduce -6.6% | 1.16% | −0.17 |
| EFA iShares MSCI Eafe ETF | Reduce -1.4% | 1.20% | −0.14 |
| VWO Vanguard Ftse Emerging Marke | Reduce -15.9% | 0.39% | −0.14 |
| ISCF iShares International Small | Reduce -35.5% | 0.17% | −0.13 |
| NULV Nuveen ESG Large-Cap Val ETF | Reduce -2.9% | 1.08% | −0.12 |
| EEM iShares MSCI Emerging Market | Reduce -9.2% | 0.40% | −0.11 |
| IR Ingersoll-Rand Inc. | Sold out | 0.00% | −0.10 |
| NUSC Nuveen ESG Small-Cap ETF | Reduce -1.2% | 0.81% | −0.09 |
| SONY Sony Group Corp. - SP ADR | Sold out | 0.00% | −0.09 |
| CRBN Ish Low Car Opt Ms Ac ETF-US | Reduce -4.6% | 0.69% | −0.09 |
| SCHF Schwab Intl Equity ETF | Reduce -6.3% | 0.48% | −0.09 |
| GOOG Alphabet Inc. Class C | Reduce -4.8% | 0.60% | −0.08 |
| HDB HDFC Bank Ltd.-ADR | Sold out | 0.00% | −0.08 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.08 |
| FELC Fidelity Enh LRG Cap Cor ETF | Sold out | 0.00% | −0.07 |
| DOCN Digitalocean Holdings Inc. | Reduce -16.7% | 0.19% | −0.07 |
| ZVIA Zevia PBC-A | Sold out | 0.00% | −0.06 |
| XVV iShares ESG Select Screened | Reduce -2.1% | 0.75% | −0.06 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.06 |
| PFE Pfizer Inc. | Reduce -1.7% | 0.24% | −0.06 |
| IT Gartner Inc. | Sold out | 0.00% | −0.06 |
| ADBE Adobe Inc. | Reduce -6.1% | 0.11% | −0.05 |
| PRU Prudential Financial Inc. | Reduce -49.6% | 0.05% | −0.05 |
| MET Metlife Inc. | Sold out | 0.00% | −0.05 |
| HPE Hewlett Packard Enterprise | Sold out | 0.00% | −0.05 |
| STLD Steel Dynamics Inc. | Sold out | 0.00% | −0.05 |
| TLK Telkom Indonesia Persero-ADR | Sold out | 0.00% | −0.05 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -12.0% | 0.18% | −0.05 |
| GSK GSK PLC-Spon ADR | Sold out | 0.00% | −0.05 |
| FDIQ Inv BLB Fin Data PRV ETF-Usi | Sold out | 0.00% | −0.05 |
| MCD McDonald's Corp. | Reduce -2.4% | 0.17% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -0.1% | 0.77% | −0.05 |
| COLB Columbia Banking System Inc. | Sold out | 0.00% | −0.04 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -9.1% | 0.23% | −0.04 |
| UHAL.B U-Haul Holding Co.-Non Voting | Sold out | 0.00% | −0.04 |
| UNH Unitedhealth Group Inc. | Reduce -1.6% | 0.17% | −0.04 |
| NVS Novartis AG-Sponsored ADR | Reduce -9.5% | 0.12% | −0.04 |
| MDLZ Mondelez International Inc. Class A | Reduce -37.3% | 0.04% | −0.04 |
| SJM The JM Smucker Co. | Sold out | 0.00% | −0.04 |
| SNPS Synopsys Inc. | Reduce -36.4% | 0.06% | −0.04 |
| INTU Intuit Inc. | Reduce -6.0% | 0.19% | −0.04 |
Portfolio Buys Q4 2023 → Q1 2024
| AVDE Avantis International Equity | Add +2143.6% | 4.40% | +4.18 |
| AVUS Avantis U.S. Equity ETF | Add +1431.5% | 3.22% | +2.99 |
| IDEV iShares Core MSCI Dev MKTS | Add +950.3% | 2.10% | +1.88 |
| AVEM Avantis Emerging Markets Eq | Add +837.4% | 1.29% | +1.13 |
| AVES Avantis Emerging Markets Val | Add +2135.4% | 0.98% | +0.93 |
| AVUV Avantis US Small Cap Value | Add +886.3% | 0.72% | +0.64 |
| AMD Advanced Micro Devices | New | 0.30% | +0.30 |
| WD Walker & Dunlop Inc. | Add +237.5% | 0.31% | +0.19 |
| IVV iShares Core S&P 500 ETF | Add +7.2% | 15.09% | +0.12 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +35.0% | 0.42% | +0.11 |
| TSN Tyson Foods Inc. Class A | New | 0.08% | +0.08 |
| DELL Dell Technologies -C | Add +0.7% | 0.32% | +0.07 |
| TBIL F/M US Treasury 3 Month Bill | New | 0.07% | +0.07 |
| CMG Chipotle Mexican Grill Inc. | New | 0.07% | +0.07 |
| HMC Honda Motor Co. Ltd.-Spons ADR | Add +108.0% | 0.13% | +0.07 |
| MU Micron Technology Inc. | New | 0.06% | +0.06 |
| VXF Vanguard Extended Market ETF | New | 0.06% | +0.06 |
| HAL Halliburton Co. | New | 0.06% | +0.06 |
| VYM Vanguard High DVD Yield ETF | New | 0.06% | +0.06 |
| MLM Martin Marietta Materials | New | 0.06% | +0.06 |
| JNK SS SPDR BB High Yield Bond | New | 0.06% | +0.06 |
| AMZN Amazon.com Inc. | Add +5.5% | 0.86% | +0.06 |
| USMV iShares MSCI USA Min Vol Fac | New | 0.05% | +0.05 |
| VMC Vulcan Materials Co. | New | 0.05% | +0.05 |
| BR Broadridge Financial Solutio | New | 0.05% | +0.05 |
| CTVA Corteva Inc. | Add +81.4% | 0.11% | +0.05 |
| DIS The Walt Disney Co. | Add +3.5% | 0.30% | +0.05 |
| GPC Genuine Parts Co. | New | 0.05% | +0.05 |
| IQV Iqvia Holdings Inc. | New | 0.05% | +0.05 |
| LUMN Lumen Technologies Inc. | New | 0.05% | +0.05 |
| XLK SS Technology Select Sector | New | 0.05% | +0.05 |
| SDY SS SPDR S&P Dividend ETF | New | 0.05% | +0.05 |
| SNY Sanofi-ADR | New | 0.05% | +0.05 |
| ROK Rockwell Automation Inc. | New | 0.04% | +0.04 |
| XYL Xylem Inc. | New | 0.04% | +0.04 |
| ANSS Ansys Inc. | New | 0.04% | +0.04 |
| NMR Nomura Holdings Inc.-Spon ADR | Add +52.6% | 0.09% | +0.04 |
| JD Jd.com Inc.-ADR | New | 0.04% | +0.04 |
| RTX RTX Corp. | New | 0.04% | +0.04 |
| PTC PTC Inc. | New | 0.04% | +0.04 |
| ECL Ecolab Inc. | New | 0.04% | +0.04 |
| MPLX MPLX LP | New | 0.04% | +0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.04% | +0.04 |
| KMB Kimberly-Clark Corp. | New | 0.04% | +0.04 |
| NFLX Netflix Inc. | Add +23.0% | 0.15% | +0.04 |
| OKE Oneok Inc. | New | 0.04% | +0.04 |
| WCN Waste Connections Inc. | New | 0.04% | +0.04 |
| SCHD Schwab US DVD Equity ETF | New | 0.04% | +0.04 |
| SMFG Sumitomo Mitsui-Spons ADR | New | 0.04% | +0.04 |
| SAP Sap SE-Sponsored ADR | New | 0.04% | +0.04 |
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 |