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

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $590.3M Q1 2024 Q2 2024: $609.5M $609.5M Q2 2024 Q3 2024: $666.4M Q3 2024 Q4 2024: $681.3M Q4 2024 Q1 2025: $658.6M Q1 2025 Q2 2025: $729.7M Q2 2025 Q3 2025: $802.9M Q3 2025 Q4 2025: $833.4M Q4 2025 Q1 2026: $819.4M Q1 2026 Q2 2026: $899.2M Q2 2026

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%
BKNG Booking Holdings Inc. 0.12% 181 $717K Add +2.3%
DOCN Digitalocean Holdings Inc. 0.12% 20,627 $717K Reduce -30.4%
VZ Verizon Communications Inc. 0.11% 16,963 $700K Add +3.8%
VIG Vanguard Dividend Apprec ETF 0.11% 3,652 $667K Reduce -4.2%
TMO Thermo Fisher Scientific Inc. 0.11% 1,197 $662K Add +6.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.11% 10,845 $649K Reduce -1.5%
HMC Honda Motor Co. Ltd.-Spons ADR 0.11% 20,100 $648K Add +0.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.10% 5,814 $640K Add +1.9%
STRL Sterling Infrastructure Inc. 0.10% 5,370 $635K No change
TSLA Tesla Inc. 0.10% 3,203 $634K Reduce -10.3%
ADBE Adobe Inc. 0.10% 1,138 $632K Reduce -15.3%
ISCF iShares International Small 0.10% 19,249 $620K Reduce -36.7%
GS Goldman Sachs Group Inc. 0.10% 1,354 $613K Add +1.4%
PNC PNC Financial Services Group 0.10% 3,882 $604K Add +6.9%
NOW ServiceNow Inc. 0.10% 752 $592K Add +16.4%
WAB Wabtec Corp. 0.10% 3,742 $591K Add +3.7%
BSX Boston Scientific Corp. 0.10% 7,663 $590K Add +11.2%
EPD Enterprise Products Partners 0.10% 20,290 $588K Add +0.5%
MDT Medtronic PLC 0.09% 7,325 $577K Reduce -10.8%
CVX Chevron Corp. 0.09% 3,671 $574K Reduce -0.5%
CAT Caterpillar Inc. 0.09% 1,724 $574K Add +7.1%
BX Blackstone Inc. 0.09% 4,584 $567K Add +0.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.09% 2,269 $549K Reduce -8.2%
T AT&T Inc. 0.09% 28,421 $543K Add +4.4%
ESML iShares ESG Aware MSCI USA S 0.09% 14,054 $541K Add +2.0%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.09% 12,383 $539K Add +4.6%
HON Honeywell International Inc. 0.09% 2,515 $537K Reduce -3.2%
WIT Wipro Ltd.-ADR 0.09% 86,028 $525K Add +0.2%
MDY State Street SPDR S&P Midcap 0.09% 979 $524K No change
DE Deere & Co. 0.08% 1,349 $504K Add +3.8%
AIG American International Group 0.08% 6,788 $504K Add +0.2%
NMR Nomura Holdings Inc.-Spon ADR 0.08% 87,068 $503K Add +5.3%
SPGI S&P Global Inc. 0.08% 1,114 $497K Reduce -0.4%
UBER Uber Technologies Inc. 0.08% 6,796 $494K Reduce -7.7%
CI The Cigna Group 0.08% 1,485 $491K Add +1.2%
ISRG Intuitive Surgical Inc. 0.08% 1,098 $488K Add +12.3%
MS Morgan Stanley 0.08% 5,008 $487K Add +5.9%
MU Micron Technology Inc. 0.08% 3,698 $486K Add +15.5%
C Citigroup Inc. 0.08% 7,594 $482K Reduce -0.6%
ALL Allstate Corp. 0.08% 2,978 $475K Add +0.4%
TMUS T-Mobile US Inc. 0.08% 2,665 $470K Add +5.6%
BANCOLOMBIA S.A.-SPONS ADR 0.08% 14,375 $469K Add +4.6%
TSN Tyson Foods Inc. Class A 0.08% 8,201 $469K Reduce -0.4%
FISV Fiserv Inc. 0.08% 3,069 $457K Add +8.8%
CDNS Cadence Design SYS Inc. 0.07% 1,463 $450K Add +2.1%
CMG Chipotle Mexican Grill Inc. 0.07% 7,171 $449K Add +3.9%
CL Colgate-Palmolive Co. 0.07% 4,587 $445K Reduce -4.0%
MCO Moody's Corp. 0.07% 1,052 $443K Reduce -2.7%
SCHX Schwab US Large-Cap ETF 0.07% 6,866 $441K Reduce -31.2%
CTVA Corteva Inc. 0.07% 8,079 $436K Reduce -28.1%
NEE Nextera Energy Inc. 0.07% 6,105 $432K Reduce -1.4%
IWB iShares Russell 1000 ETF 0.07% 1,406 $418K No change
UL Unilever PLC 0.07% 7,578 $417K Add +0.9%
HSY The Hershey Co. 0.07% 2,267 $417K Add +1.9%
RELX Relx PLC - Spon ADR 0.07% 9,050 $415K Add +2.7%
RS Reliance Inc. 0.07% 1,443 $412K Add +8.7%
ITW Illinois Tool Works 0.07% 1,733 $411K Reduce -7.2%
GE General Electric filed as GE AEROSPACE 0.07% 2,578 $410K No change
PHYS Sprott Physical Gold Trust 0.07% 22,624 $409K No change
PM Philip Morris International 0.07% 3,964 $402K No change
TBIL F/M US Treasury 3 Month Bill 0.07% 8,016 $401K Reduce -2.2%
TGT Target Corp. 0.07% 2,699 $400K Reduce -10.8%
SCHE Schwab Emrg Mrkts Eqty ETF 0.07% 15,000 $398K Reduce -44.0%
STZ Constellation Brands Inc. Class A 0.07% 1,545 $397K Add +11.2%
TFC Truist Financial Corp. 0.07% 10,221 $397K Reduce -6.9%
ASX Ase Technology Holding -ADR 0.06% 34,234 $391K Reduce -6.7%
PCAR Paccar Inc. 0.06% 3,744 $385K Add +8.0%
HCA HCA Healthcare Inc. 0.06% 1,196 $384K Add +0.2%
BP BP PLC-Spons ADR 0.06% 10,562 $381K Reduce -1.2%
LOW Lowe's Cos Inc. 0.06% 1,729 $381K Reduce -2.4%
PLD Prologis Inc. 0.06% 3,380 $380K Add +3.8%
VXF Vanguard Extended Market ETF 0.06% 2,223 $375K Add +3.5%
SNPS Synopsys Inc. 0.06% 623 $371K Add +2.6%
BMY Bristol-Myers Squibb Co. 0.06% 8,892 $369K Add +7.8%
EQIX Equinix Inc. 0.06% 483 $365K Add +12.6%
CB Chubb Ltd. 0.06% 1,430 $365K Add +3.9%
NXPI NXP Semiconductors NV 0.06% 1,352 $364K Reduce -0.8%
ITOT iShares Core S&P Total U.S. 0.06% 3,048 $362K Reduce -18.3%
AMT American Tower Corp. 0.06% 1,853 $360K Add +7.9%
ADSK Autodesk Inc. 0.06% 1,452 $359K Add +6.1%
USB US Bancorp 0.06% 9,005 $357K Reduce -2.1%
VDE Vanguard Energy ETF 0.06% 2,789 $356K No change
CPRT Copart Inc. 0.06% 6,533 $354K Add +0.7%
SYY Sysco Corp. 0.06% 4,929 $352K Add +8.7%
GILD Gilead Sciences Inc. 0.06% 5,119 $351K Add +6.8%
JNK SS SPDR BB High Yield Bond 0.06% 3,700 $349K Reduce -0.0%
CARR Carrier Global Corp. 0.06% 5,502 $347K Add +0.6%
HAL Halliburton Co. 0.06% 10,068 $340K Add +8.4%
INFY Infosys Ltd.-SP ADR 0.05% 17,886 $333K Reduce -8.1%
MUB iShares National Muni Bond E 0.05% 3,121 $333K Reduce -2.9%
FERG Ferguson Jersey Ltd. 0.05% 1,716 $332K Reduce -5.3%
SCHW Schwab (charles) Corp. 0.05% 4,503 $332K Reduce -0.1%
BDX Becton Dickinson and Co. 0.05% 1,412 $330K Add +6.5%
VYM Vanguard High DVD Yield ETF 0.05% 2,736 $324K Reduce -9.6%
SYK Stryker Corp. 0.05% 944 $321K Add +1.8%
MVIS Microvision Inc. 0.05% 300,000 $318K Add +50.0%
UMC United Microelectron-SP ADR 0.05% 36,295 $318K Reduce -0.4%
XYL Xylem Inc. 0.05% 2,344 $318K Add +21.6%
MELI MercadoLibre Inc. 0.05% 192 $316K Reduce -1.5%
VMC Vulcan Materials Co. 0.05% 1,268 $315K Add +11.1%
CSCO Cisco Systems Inc. 0.05% 6,589 $313K Add +3.9%
USMV iShares MSCI USA Min Vol Fac 0.05% 3,727 $313K No change
IJR iShares Core S&P Small-Cap E 0.05% 2,915 $311K Reduce -3.9%
HDB HDFC Bank Ltd.-ADR 0.05% 4,797 $309K New
CME Cme Group Inc. 0.05% 1,564 $307K Add +5.2%
GIS General Mills Inc. 0.05% 4,817 $305K Add +6.4%
BR Broadridge Financial Solutio 0.05% 1,536 $303K Add +3.9%
URI United Rentals Inc. 0.05% 460 $297K Reduce -0.2%
XLK SS Technology Select Sector 0.05% 1,308 $296K No change
RPM RPM International Inc. 0.05% 2,745 $296K Reduce -5.2%
OTIS Otis Worldwide Corp. 0.05% 3,069 $295K Reduce -4.1%
WF Woori Financial-Spon ADR 0.05% 9,182 $294K Add +0.0%
PRU Prudential Financial Inc. 0.05% 2,508 $294K Reduce -1.7%
MHO M/I Homes Inc. 0.05% 2,400 $293K No change
ESGE iShares Inc. iShares ESG Awar 0.05% 8,642 $290K Reduce -43.4%
MSI Motorola Solutions Inc. 0.05% 750 $290K Add +3.0%
CBRE CBRE Group Inc. Class A 0.05% 3,244 $289K Reduce -6.6%
CPNG Coupang Inc. 0.05% 13,656 $286K No change
SMFG Sumitomo Mitsui-Spons ADR 0.05% 20,849 $280K Add +15.6%
DINO HF Sinclair Corp. 0.05% 5,240 $280K No change
VRSK Verisk Analytics Inc. 0.05% 1,032 $278K Reduce -4.4%
SCHA Schwab US Small-Cap ETF 0.05% 5,844 $277K Reduce -14.0%
FNB FNB Corp. 0.05% 20,110 $275K No change
KDP Keurig Dr Pepper Inc. 0.05% 8,220 $275K Add +3.8%
ANET Arista Networks Inc. 0.04% 781 $274K Add +10.6%
MLM Martin Marietta Materials 0.04% 505 $274K Reduce -12.8%
SHG Shinhan Financial Group-ADR 0.04% 7,859 $274K Reduce -3.4%
PWR Quanta Services Inc. 0.04% 1,074 $273K Add +2.7%
SNY Sanofi-ADR 0.04% 5,612 $272K Add +0.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 723 $270K Add +13.0%
TFLO iShares Treasury Floating Ra 0.04% 5,249 $266K Add +0.6%
DEO Diageo PLC-Sponsored ADR 0.04% 2,106 $266K Reduce -7.5%
WDAY Workday Inc. Class A 0.04% 1,182 $264K Reduce -8.6%
ADI Analog Devices Inc. 0.04% 1,155 $264K Add +0.8%
SDY SS SPDR S&P Dividend ETF 0.04% 2,073 $264K Add +0.2%
SIVR Abrdn Physical Silver Shares 0.04% 9,412 $262K No change
DD Dupont DE Nemours Inc. 0.04% 3,249 $262K Add +13.3%
AZN Astrazeneca PLC-Spons ADR 0.04% 3,352 $261K New
ECL Ecolab Inc. 0.04% 1,095 $261K Add +11.2%
CTSH Cognizant Tech Solutions-A 0.04% 3,723 $253K Reduce -6.1%
FMC FMC Corp. 0.04% 4,387 $252K Reduce -10.3%
ROK Rockwell Automation Inc. 0.04% 905 $249K Add +0.8%
LUMN Lumen Technologies Inc. 0.04% 226,064 $249K Add +29.1%
IQV Iqvia Holdings Inc. 0.04% 1,172 $248K Add +7.1%
TAK Takeda Pharmaceutic-SP ADR 0.04% 19,098 $247K Reduce -14.9%
SHW The Sherwin-Williams Co. 0.04% 824 $246K Reduce -9.3%
PGR Progressive Corp. 0.04% 1,179 $245K Add +1.8%
VGT Vanguard Info Tech ETF 0.04% 424 $244K No change
PTC PTC Inc. 0.04% 1,340 $243K Add +11.1%
GPC Genuine Parts Co. 0.04% 1,749 $242K Reduce -2.1%
BBVA Banco Bilbao Vizcaya-SP ADR 0.04% 24,067 $241K Add +3.9%
RYZ Ryerson Holding Corp. 0.04% 12,360 $241K Add +25.4%
NKE Nike Inc. Class B 0.04% 3,185 $240K Reduce -8.6%
KLAC KLA Corp. 0.04% 290 $239K Reduce -1.0%
TMHC Taylor Morrison Home Corp. 0.04% 4,270 $237K No change
RTX RTX Corp. 0.04% 2,350 $236K No change
WCN Waste Connections Inc. 0.04% 1,325 $232K Add +6.6%
ESGG NT Stoxx GLBL ESG ETF 0.04% 1,407 $231K No change
XLI SS Industrial Select Sector 0.04% 1,882 $229K No change
PNR Pentair PLC 0.04% 2,987 $229K Add +4.3%
MPLX MPLX LP 0.04% 5,376 $229K No change
DLR Digital Realty Trust Inc. 0.04% 1,492 $227K Add +4.7%
CHKP Check Point Software Tech 0.04% 1,372 $226K Reduce -2.8%
SAP Sap SE-Sponsored ADR 0.04% 1,096 $221K Add +1.2%
OKE Oneok Inc. 0.04% 2,679 $218K Add +0.2%
AFL Aflac Inc. 0.04% 2,443 $218K Add +2.2%
MRSH Marsh & McLennan Cos 0.04% 1,033 $218K Add +3.7%
ANSS Ansys Inc. 0.04% 677 $218K Reduce -4.8%
CORZ Core Scientific Inc. 0.04% 22,921 $213K New
KOF Coca-Cola Femsa Sab-SP ADR 0.03% 2,474 $212K Reduce -9.1%
ALLY Ally Financial Inc. 0.03% 5,300 $210K New
JCI Johnson Controls Internation 0.03% 3,153 $210K Reduce -9.2%
WELL Welltower Inc. 0.03% 2,007 $209K New
EFG iShares MSCI Eafe Growth ETF 0.03% 2,035 $208K New
IEI iShares 3-7 Year Treasury Bo 0.03% 1,801 $208K Reduce -72.8%
USHY iShares Broad Usd High Yield 0.03% 5,689 $206K Add +2.2%
KMB Kimberly-Clark Corp. 0.03% 1,489 $206K Reduce -10.7%
SCHD Schwab US DVD Equity ETF 0.03% 2,632 $205K No change
IBDQ iShares Ibonds Dec 2025 Term 0.03% 8,161 $203K No change
IBHE iShares Ibonds 2025 H/Y Inc. 0.03% 8,677 $202K No change
IBHF iShares Ibond 2026 HY & Inc. 0.03% 8,749 $200K No change
IBHD iShares Ibonds 2024 H/Y Inc. 0.03% 8,621 $200K No change
IBHI iShares Ibonds 2029 TM HY Inc. 0.03% 8,647 $200K No change
KT KT Corp.-SP ADR 0.03% 14,523 $199K Reduce -9.9%
PDM Piedmont Realty Trust Inc. 0.03% 24,272 $176K Reduce -51.5%
VIV Telefonica Brasil-ADR 0.03% 19,706 $162K Reduce -7.3%
VFC VF Corp. 0.02% 10,462 $141K Reduce -0.3%
GGB Gerdau SA -Spon ADR 0.02% 42,790 $141K Add +31.1%
TELFY Telefonica SA-Spon ADR 0.02% 28,860 $122K Add +2.7%
SBSW Sibanye-Stillwater Ltd.-ADR 0.02% 26,827 $117K Add +1.8%
LYG Lloyds Banking Group PLC-ADR 0.02% 38,732 $106K Reduce -14.4%
SAN Banco Santander SA-Spon ADR 0.02% 20,769 $96K Add +13.1%
NOK Nokia Corp.-Spon ADR 0.01% 21,653 $82K Add +1.7%
NIO Nio Inc. - ADR 0.01% 10,259 $43K Reduce -0.3%
BBDO Banco Bradesco-ADR 0.01% 18,724 $39K Reduce -7.0%
BBD Banco Bradesco-ADR 0.00% 10,070 $23K Reduce -9.9%

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 331$899.2MIVV, AVDE, AVUS, VTEB, VGIT
Q1 2026 312$819.4MIVV, AVDE, AVUS, VGIT, VTEB
Q4 2025 322$833.4MIVV, AVDE, AVUS, VGIT, SPY
Q3 2025 324$802.9MIVV, AVDE, AVUS, VGIT, VTEB
Q2 2025 318$729.7MIVV, AVDE, AVUS, VTEB, VGIT
Q1 2025 306$658.6MIVV, AVDE, VTEB, AVUS, VGIT
Q4 2024 308$681.3MIVV, VTEB, AVDE, AVUS, SPY
Q3 2024 303$666.4MIVV, AVDE, VTEB, AVUS, SPY
Q2 2024 296$609.5MIVV, VTEB, AVDE, AVUS, SPY
Q1 2024 302$590.3MIVV, VTEB, AVDE, SPY, VGIT