BSW Wealth Partners
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 16, 2024), BSW Wealth Partners reported 296 stock positions worth $609.5 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 15.6% of the portfolio, followed by Vanguard Tax-Exempt Bond ETF (VTEB, 6.2%) and Avantis International Equity (AVDE, 5.9%). Compared with Q1 2024, it opened 6 new positions, sold out of 12, added to 138 and reduced 124. The biggest buy was Avantis International Equity (AVDE, shares +41%) and the biggest sale Vngrd Mrgstr MG CP VL ETF-Ui (MGV, shares −46%).
- Most Recent 13F
- Q2 2026
- Location
- BOULDER, CO
- CIK
- 0001512601
- Portfolio Value
- $609.5M (Q2 2024)
- SEC Filing
- 0001512601-24-000014 ↗ filed Jul 16, 2024
Holdings Value
Holdings 296 stocks · $609.5M
| IVV iShares Core S&P 500 ETF | 15.57% | 173,395 | $94.9M | Add +2.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 6.19% | 753,421 | $37.8M | Add +6.0% |
| AVDE Avantis International Equity | 5.87% | 575,025 | $35.8M | Add +41.1% |
| AVUS Avantis U.S. Equity ETF | 4.60% | 311,012 | $28.1M | Add +46.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.20% | 47,085 | $25.6M | Reduce -1.0% |
| VGIT Vanguard Intermediate-Term T | 3.76% | 393,912 | $22.9M | Add +9.4% |
| AAPL Apple Inc. | 3.48% | 100,664 | $21.2M | Reduce -1.8% |
| IDEV iShares Core MSCI Dev MKTS | 2.63% | 244,272 | $16.0M | Add +32.4% |
| IEFA iShares Core MSCI Eafe ETF | 2.22% | 186,058 | $13.5M | Reduce -21.2% |
| IEMG iShares Core MSCI Emerging | 2.04% | 231,746 | $12.4M | Add +0.7% |
| AVEM Avantis Emerging Markets Eq | 1.92% | 191,151 | $11.7M | Add +45.4% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 1.59% | 81,772 | $9.7M | Reduce -46.0% |
| AOR iShares Core 60/40 Balanced | 1.51% | 163,682 | $9.2M | Add +21.5% |
| AVES Avantis Emerging Markets Val | 1.42% | 177,509 | $8.7M | Add +46.1% |
| NVDA Nvidia Corp. | 1.34% | 66,104 | $8.2M | Add +0.4% |
| MSFT Microsoft Corp. | 1.28% | 17,391 | $7.8M | Add +2.1% |
| IAU iShares Gold Trust | 1.07% | 148,212 | $6.5M | Reduce -4.2% |
| ESGV Vanguard ESG US Stock ETF | 1.01% | 63,967 | $6.2M | Reduce -13.1% |
| ESGD iShares Trust iShares ESG Aw | 0.98% | 75,493 | $5.9M | Reduce -10.9% |
| IWM iShares Russell 2000 ETF | 0.96% | 28,744 | $5.8M | Reduce -28.4% |
| EFA iShares MSCI Eafe ETF | 0.95% | 74,156 | $5.8M | Reduce -16.3% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.93% | 149,363 | $5.6M | Reduce -9.3% |
| AMZN Amazon.com Inc. | 0.92% | 29,087 | $5.6M | Add +3.4% |
| VOO Vanguard S&P 500 ETF | 0.92% | 11,215 | $5.6M | Reduce -2.1% |
| AVUV Avantis US Small Cap Value | 0.86% | 58,550 | $5.3M | Add +28.9% |
| IJH iShares Core S&P Midcap ETF | 0.81% | 84,179 | $4.9M | Reduce -50.6% |
| VEA Vanguard Ftse Developed ETF | 0.78% | 96,537 | $4.8M | Add +2.3% |
| PG The Procter & Gamble Co. | 0.75% | 27,872 | $4.6M | Reduce -0.5% |
| NUSC Nuveen ESG Small-Cap ETF | 0.72% | 111,207 | $4.4M | Reduce -3.7% |
| GOOG Alphabet Inc. Class C | 0.69% | 22,789 | $4.2M | Reduce -2.2% |
| XVV iShares ESG Select Screened | 0.68% | 99,096 | $4.2M | Reduce -10.0% |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.68% | 22,560 | $4.1M | Reduce -0.4% |
| GOOGL Alphabet Inc. Class A | 0.60% | 20,107 | $3.7M | Reduce -0.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.59% | 13,536 | $3.6M | Add +10.2% |
| ACWI iShares MSCI Acwi ETF | 0.58% | 31,643 | $3.6M | Reduce -0.7% |
| LLY Eli Lilly & Co. | 0.46% | 3,102 | $2.8M | Add +0.8% |
| PEP Pepsico Inc. | 0.42% | 15,673 | $2.6M | Reduce -0.7% |
| LIN Linde PLC | 0.37% | 5,182 | $2.3M | Add +0.3% |
| AVGO Broadcom Inc. | 0.37% | 1,404 | $2.3M | Add +10.2% |
| META Meta Platforms Inc. Class A | 0.36% | 4,411 | $2.2M | Add +3.9% |
| JPM JPMorgan Chase & Co. | 0.36% | 10,792 | $2.2M | Reduce -2.2% |
| SCHF Schwab Intl Equity ETF | 0.35% | 55,044 | $2.1M | Reduce -25.0% |
| EEM iShares MSCI Emerging Market | 0.34% | 48,506 | $2.1M | Reduce -16.3% |
| VWO Vanguard Ftse Emerging Marke | 0.33% | 46,593 | $2.0M | Reduce -15.2% |
| KO The Coca-Cola Co. | 0.31% | 29,310 | $1.9M | Reduce -6.3% |
| MRK Merck & Co. Inc. | 0.29% | 14,430 | $1.8M | Reduce -1.4% |
| WD Walker & Dunlop Inc. | 0.29% | 18,122 | $1.8M | No change |
| SCHB Schwab US Broad Market ETF | 0.29% | 27,729 | $1.7M | Reduce -7.9% |
| DELL Dell Technologies -C | 0.26% | 11,682 | $1.6M | Reduce -30.3% |
| ABBV Abbvie Inc. | 0.25% | 9,010 | $1.5M | Add +1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 3,678 | $1.5M | Reduce -37.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.24% | 3,054 | $1.5M | Add +3.5% |
| ORCL Oracle Corp. | 0.24% | 10,274 | $1.5M | Reduce -3.4% |
| PFE Pfizer Inc. | 0.24% | 51,205 | $1.4M | Add +1.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.23% | 8,205 | $1.4M | Add +3.5% |
| V Visa Inc. Class A | 0.23% | 5,415 | $1.4M | Add +1.2% |
| AMD Advanced Micro Devices | 0.23% | 8,631 | $1.4M | Reduce -13.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.23% | 13,961 | $1.4M | Reduce -2.3% |
| HD Home Depot Inc. | 0.23% | 3,986 | $1.4M | Reduce -1.8% |
| VT Vanguard Tot World STK ETF | 0.21% | 11,488 | $1.3M | Reduce -0.7% |
| TRV The Travelers Cos Inc. | 0.21% | 6,321 | $1.3M | Add +1.5% |
| IWF iShares Russell 1000 Growth | 0.21% | 3,469 | $1.3M | Add +10.6% |
| ABT Abbott Laboratories | 0.21% | 12,130 | $1.3M | Reduce -1.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.20% | 8,714 | $1.2M | Add +0.5% |
| XOM Exxon Mobil Corp. | 0.20% | 10,767 | $1.2M | Reduce -0.6% |
| ACN Accenture PLC Class A | 0.20% | 4,049 | $1.2M | Add +0.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.20% | 4,905 | $1.2M | Reduce -4.9% |
| COST Costco Wholesale Corp. | 0.19% | 1,346 | $1.1M | Add +0.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 6,542 | $1.1M | Reduce -16.8% |
| QCOM Qualcomm Inc. | 0.18% | 5,645 | $1.1M | Add +8.3% |
| INTU Intuit Inc. | 0.18% | 1,653 | $1.1M | Reduce -2.6% |
| UNH Unitedhealth Group Inc. | 0.17% | 2,039 | $1.0M | Add +3.3% |
| LRCX Lam Research Corp. | 0.17% | 972 | $1.0M | Add +7.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.16% | 5,477 | $1000K | Add +9.6% |
| NFLX Netflix Inc. | 0.16% | 1,481 | $999K | Reduce -0.3% |
| AMAT Applied Materials Inc. | 0.16% | 4,203 | $992K | Add +7.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.16% | 27,876 | $978K | Reduce -8.1% |
| JNJ Johnson & Johnson | 0.16% | 6,595 | $964K | Reduce -12.0% |
| UNP Union Pacific Corp. | 0.15% | 4,172 | $944K | Add +0.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.15% | 4,281 | $933K | Reduce -10.2% |
| DOV Dover Corp. | 0.15% | 4,965 | $896K | Add +0.7% |
| ADP Automatic Data Processing | 0.14% | 3,672 | $876K | Add +0.8% |
| INTC Intel Corp. | 0.14% | 28,162 | $872K | Reduce -7.0% |
| MA Mastercard Inc. Class A | 0.14% | 1,967 | $868K | Add +4.3% |
| MCD McDonald's Corp. | 0.14% | 3,380 | $861K | Reduce -6.9% |
| AGG iShares Core U.S. Aggregate | 0.14% | 8,727 | $847K | Add +29.5% |
| AMGN Amgen Inc. | 0.14% | 2,633 | $823K | Reduce -7.3% |
| AXP American Express Co. | 0.13% | 3,551 | $822K | Reduce -0.1% |
| CRM Salesforce Inc. | 0.13% | 3,169 | $815K | Reduce -1.3% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.13% | 900 | $812K | Reduce -12.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.13% | 3,250 | $811K | No change |
| DHR Danaher Corp. | 0.13% | 3,245 | $811K | Reduce -7.3% |
| WMT Walmart Inc. | 0.13% | 11,567 | $783K | Add +2.7% |
| BALL Ball Corp. | 0.13% | 12,925 | $776K | Add +0.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.13% | 748 | $765K | Add +2.9% |
| IBN Icici Bank Ltd.-Spon ADR | 0.13% | 26,467 | $763K | Add +1.5% |
| IWD iShares Russell 1000 Value E | 0.12% | 4,358 | $760K | Add +14.1% |
| NVS Novartis AG-Sponsored ADR | 0.12% | 7,090 | $755K | Reduce -6.4% |
| A Agilent Technologies Inc. | 0.12% | 5,682 | $737K | Reduce -0.6% |
| GLD SPDR Gold Shares | 0.12% | 3,339 | $718K | Add +1.2% |
Portfolio Sells Q1 2024 → Q2 2024
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -46.0% | 1.59% | −1.47 |
| IJH iShares Core S&P Midcap ETF | Reduce -50.6% | 0.81% | −0.95 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -21.2% | 2.22% | −0.75 |
| IWM iShares Russell 2000 ETF | Reduce -28.4% | 0.96% | −0.47 |
| EFA iShares MSCI Eafe ETF | Reduce -16.3% | 0.95% | −0.25 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -37.5% | 0.25% | −0.17 |
| ESGD iShares Trust iShares ESG Aw | Reduce -10.9% | 0.98% | −0.17 |
| NULV Nuveen ESG Large-Cap Val ETF | Reduce -9.3% | 0.93% | −0.16 |
| ESGV Vanguard ESG US Stock ETF | Reduce -13.1% | 1.01% | −0.15 |
| SCHF Schwab Intl Equity ETF | Reduce -25.0% | 0.35% | −0.14 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -72.8% | 0.03% | −0.10 |
| NUSC Nuveen ESG Small-Cap ETF | Reduce -3.7% | 0.72% | −0.10 |
| INTC Intel Corp. | Reduce -7.0% | 0.14% | −0.08 |
| AMD Advanced Micro Devices | Reduce -13.5% | 0.23% | −0.08 |
| DOCN Digitalocean Holdings Inc. | Reduce -30.4% | 0.12% | −0.07 |
| DIS The Walt Disney Co. | Reduce -2.3% | 0.23% | −0.07 |
| IBM Intl Business Machines Corp. | Reduce -16.8% | 0.19% | −0.07 |
| ISCF iShares International Small | Reduce -36.7% | 0.10% | −0.07 |
| XVV iShares ESG Select Screened | Reduce -10.0% | 0.68% | −0.07 |
| EEM iShares MSCI Emerging Market | Reduce -16.3% | 0.34% | −0.06 |
| DELL Dell Technologies -C | Reduce -30.3% | 0.26% | −0.06 |
| VWO Vanguard Ftse Emerging Marke | Reduce -15.2% | 0.33% | −0.05 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -44.0% | 0.07% | −0.05 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.04 |
| PEP Pepsico Inc. | Reduce -0.7% | 0.42% | −0.04 |
| GWW WW Grainger Inc. | Reduce -12.0% | 0.13% | −0.04 |
| JNJ Johnson & Johnson | Reduce -12.0% | 0.16% | −0.04 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.04 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.04 |
| JD Jd.com Inc.-ADR | Sold out | 0.00% | −0.04 |
| HD Home Depot Inc. | Reduce -1.8% | 0.23% | −0.04 |
| CTVA Corteva Inc. | Reduce -28.1% | 0.07% | −0.04 |
| CSX CSX Corp. | Sold out | 0.00% | −0.04 |
| WY Weyerhaeuser Co. | Sold out | 0.00% | −0.04 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -43.4% | 0.05% | −0.04 |
| CCI Crown Castle Inc. | Sold out | 0.00% | −0.04 |
| DFAS Dimensional US Small Cap ETF | Sold out | 0.00% | −0.03 |
| TROW T Rowe Price Group Inc. | Sold out | 0.00% | −0.03 |
| IBHH iShares Ibonds 2028 TM HY Inc. | Sold out | 0.00% | −0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.03 |
| IBHG iShares Ibonds 2027 HY Inc. | Sold out | 0.00% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -1.4% | 0.29% | −0.03 |
| SCHX Schwab US Large-Cap ETF | Reduce -31.2% | 0.07% | −0.03 |
| IAU iShares Gold Trust | Reduce -4.2% | 1.07% | −0.03 |
| MCD McDonald's Corp. | Reduce -6.9% | 0.14% | −0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -10.2% | 0.15% | −0.03 |
| ABT Abbott Laboratories | Reduce -1.8% | 0.21% | −0.03 |
| PDM Piedmont Realty Trust Inc. | Reduce -51.5% | 0.03% | −0.03 |
| CRM Salesforce Inc. | Reduce -1.3% | 0.13% | −0.03 |
| MDT Medtronic PLC | Reduce -10.8% | 0.09% | −0.03 |
Portfolio Buys Q1 2024 → Q2 2024
| AVDE Avantis International Equity | Add +41.1% | 5.87% | +1.47 |
| AVUS Avantis U.S. Equity ETF | Add +46.6% | 4.60% | +1.39 |
| AVEM Avantis Emerging Markets Eq | Add +45.4% | 1.92% | +0.63 |
| IDEV iShares Core MSCI Dev MKTS | Add +32.4% | 2.63% | +0.53 |
| IVV iShares Core S&P 500 ETF | Add +2.4% | 15.57% | +0.48 |
| AVES Avantis Emerging Markets Val | Add +46.1% | 1.42% | +0.44 |
| NVDA Nvidia Corp. | Add +0.4% | 1.34% | +0.33 |
| AOR iShares Core 60/40 Balanced | Add +21.5% | 1.51% | +0.24 |
| VGIT Vanguard Intermediate-Term T | Add +9.4% | 3.76% | +0.19 |
| AVUV Avantis US Small Cap Value | Add +28.9% | 0.86% | +0.14 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +6.0% | 6.19% | +0.10 |
| AVGO Broadcom Inc. | Add +10.2% | 0.37% | +0.08 |
| AMZN Amazon.com Inc. | Add +3.4% | 0.92% | +0.06 |
| MSFT Microsoft Corp. | Add +2.1% | 1.28% | +0.06 |
| LLY Eli Lilly & Co. | Add +0.8% | 0.46% | +0.06 |
| VTI VG Morningstar TS MKT ETF-US | Add +10.2% | 0.59% | +0.05 |
| TSM Taiwan Semiconductor-SP ADR | Add +3.5% | 0.23% | +0.05 |
| HDB HDFC Bank Ltd.-ADR | New | 0.05% | +0.05 |
| AZN Astrazeneca PLC-Spons ADR | New | 0.04% | +0.04 |
| QCOM Qualcomm Inc. | Add +8.3% | 0.18% | +0.04 |
| CORZ Core Scientific Inc. | New | 0.04% | +0.04 |
| ALLY Ally Financial Inc. | New | 0.03% | +0.03 |
| WELL Welltower Inc. | New | 0.03% | +0.03 |
| EFG iShares MSCI Eafe Growth ETF | New | 0.03% | +0.03 |
| IWF iShares Russell 1000 Growth | Add +10.6% | 0.21% | +0.03 |
| AGG iShares Core U.S. Aggregate | Add +29.5% | 0.14% | +0.03 |
| AMAT Applied Materials Inc. | Add +7.3% | 0.16% | +0.03 |
| IEMG iShares Core MSCI Emerging | Add +0.7% | 2.04% | +0.02 |
| COST Costco Wholesale Corp. | Add +0.7% | 0.19% | +0.02 |
| LRCX Lam Research Corp. | Add +7.8% | 0.17% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +3.5% | 0.24% | +0.02 |
| BSX Boston Scientific Corp. | Add +11.2% | 0.10% | +0.02 |
| MU Micron Technology Inc. | Add +15.5% | 0.08% | +0.02 |
| META Meta Platforms Inc. Class A | Add +3.9% | 0.36% | +0.02 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +0.5% | 0.20% | +0.02 |
| ISRG Intuitive Surgical Inc. | Add +12.3% | 0.08% | +0.01 |
| WMT Walmart Inc. | Add +2.7% | 0.13% | +0.01 |
| NOW ServiceNow Inc. | Add +16.4% | 0.10% | +0.01 |
| ANET Arista Networks Inc. | Add +10.6% | 0.04% | +0.01 |
| XYL Xylem Inc. | Add +21.6% | 0.05% | +0.01 |
| SMFG Sumitomo Mitsui-Spons ADR | Add +15.6% | 0.05% | +0.01 |
| HSBC HSBC Holdings PLC-Spons ADR | Add +4.6% | 0.09% | +0.01 |
| BKNG Booking Holdings Inc. | Add +2.3% | 0.12% | +0.01 |
| IWD iShares Russell 1000 Value E | Add +14.1% | 0.12% | +0.01 |
| IBN Icici Bank Ltd.-Spon ADR | Add +1.5% | 0.13% | +0.01 |
| WAB Wabtec Corp. | Add +3.7% | 0.10% | +0.01 |
| T AT&T Inc. | Add +4.4% | 0.09% | +0.01 |
| TMUS T-Mobile US Inc. | Add +5.6% | 0.08% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +13.0% | 0.04% | +0.01 |
| TJX TJX Companies Inc. | Add +1.9% | 0.10% | +0.01 |
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 |