BSW Wealth Partners
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 29, 2024), BSW Wealth Partners reported 303 stock positions worth $666.4 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 15.2% of the portfolio, followed by Avantis International Equity (AVDE, 6.0%) and Vanguard Tax-Exempt Bond ETF (VTEB, 6.0%). Compared with Q2 2024, it opened 36 new positions, sold out of 29, added to 171 and reduced 81. The biggest buy was iShares Core MSCI Dev MKTS (IDEV, shares +10%) and the biggest sale Vngrd Mrgstr MG CP VL ETF-Ui (MGV, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- BOULDER, CO
- CIK
- 0001512601
- Portfolio Value
- $666.4M (Q3 2024)
- SEC Filing
- 0001512601-24-000017 ↗ filed Oct 29, 2024
Holdings Value
Holdings 303 stocks · $666.4M
| IVV iShares Core S&P 500 ETF | 15.24% | 176,111 | $101.6M | Add +1.6% |
| AVDE Avantis International Equity | 6.01% | 597,099 | $40.0M | Add +3.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 5.99% | 781,161 | $39.9M | Add +3.7% |
| AVUS Avantis U.S. Equity ETF | 4.73% | 331,443 | $31.5M | Add +6.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.08% | 47,383 | $27.2M | Add +0.6% |
| VGIT Vanguard Intermediate-Term T | 3.71% | 408,657 | $24.7M | Add +3.7% |
| AAPL Apple Inc. | 3.59% | 102,798 | $24.0M | Add +2.1% |
| IDEV iShares Core MSCI Dev MKTS | 2.85% | 267,798 | $19.0M | Add +9.6% |
| IEFA iShares Core MSCI Eafe ETF | 2.15% | 183,612 | $14.3M | Reduce -1.3% |
| IEMG iShares Core MSCI Emerging | 2.07% | 239,965 | $13.8M | Add +3.5% |
| AVEM Avantis Emerging Markets Eq | 1.91% | 197,384 | $12.8M | Add +3.3% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 1.49% | 77,440 | $9.9M | Reduce -5.3% |
| AOR iShares Core 60/40 Balanced | 1.45% | 162,866 | $9.6M | Reduce -0.5% |
| AVES Avantis Emerging Markets Val | 1.44% | 184,663 | $9.6M | Add +4.0% |
| NVDA Nvidia Corp. | 1.28% | 70,042 | $8.5M | Add +6.0% |
| MSFT Microsoft Corp. | 1.18% | 18,223 | $7.8M | Add +4.8% |
| IAU iShares Gold Trust | 1.04% | 138,968 | $6.9M | Reduce -6.2% |
| ESGV Vanguard ESG US Stock ETF | 0.98% | 64,418 | $6.5M | Add +0.7% |
| ESGD iShares Trust iShares ESG Aw | 0.95% | 74,921 | $6.3M | Reduce -0.8% |
| IWM iShares Russell 2000 ETF | 0.92% | 27,786 | $6.1M | Reduce -3.3% |
| EFA iShares MSCI Eafe ETF | 0.92% | 73,203 | $6.1M | Reduce -1.3% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.91% | 145,750 | $6.1M | Reduce -2.4% |
| AVUV Avantis US Small Cap Value | 0.90% | 62,831 | $6.0M | Add +7.3% |
| VOO Vanguard S&P 500 ETF | 0.90% | 11,361 | $6.0M | Add +1.3% |
| AMZN Amazon.com Inc. | 0.87% | 31,174 | $5.8M | Add +7.2% |
| IJH iShares Core S&P Midcap ETF | 0.79% | 84,652 | $5.3M | Add +0.6% |
| VEA Vanguard Ftse Developed ETF | 0.75% | 94,170 | $5.0M | Reduce -2.5% |
| PG The Procter & Gamble Co. | 0.73% | 28,136 | $4.9M | Add +0.9% |
| NUSC Nuveen ESG Small-Cap ETF | 0.71% | 110,723 | $4.7M | Reduce -0.4% |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.68% | 23,248 | $4.6M | Add +3.0% |
| XVV iShares ESG Select Screened | 0.65% | 97,904 | $4.3M | Reduce -1.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.62% | 14,520 | $4.1M | Add +7.3% |
| GOOG Alphabet Inc. Class C | 0.58% | 23,273 | $3.9M | Add +2.1% |
| GOOGL Alphabet Inc. Class A | 0.56% | 22,388 | $3.7M | Add +11.3% |
| ACWI iShares MSCI Acwi ETF | 0.55% | 30,600 | $3.7M | Reduce -3.3% |
| WD Walker & Dunlop Inc. | 0.48% | 28,077 | $3.2M | Add +54.9% |
| LLY Eli Lilly & Co. | 0.43% | 3,236 | $2.9M | Add +4.3% |
| META Meta Platforms Inc. Class A | 0.40% | 4,601 | $2.6M | Add +4.3% |
| LIN Linde PLC | 0.39% | 5,509 | $2.6M | Add +6.3% |
| PEP Pepsico Inc. | 0.39% | 15,419 | $2.6M | Reduce -1.6% |
| AVGO Broadcom Inc. | 0.38% | 14,622 | $2.5M | Add +4.2% |
| JPM JPMorgan Chase & Co. | 0.38% | 11,887 | $2.5M | Add +10.2% |
| EEM iShares MSCI Emerging Market | 0.33% | 48,506 | $2.2M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.33% | 46,005 | $2.2M | Reduce -1.3% |
| SCHF Schwab Intl Equity ETF | 0.33% | 53,235 | $2.2M | Reduce -3.3% |
| KO The Coca-Cola Co. | 0.32% | 29,399 | $2.1M | Add +0.3% |
| MRK Merck & Co. Inc. | 0.31% | 18,101 | $2.1M | Add +25.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 4,395 | $2.0M | Add +19.5% |
| ABBV Abbvie Inc. | 0.28% | 9,596 | $1.9M | Add +6.5% |
| HD Home Depot Inc. | 0.27% | 4,371 | $1.8M | Add +9.7% |
| SCHB Schwab US Broad Market ETF | 0.26% | 26,168 | $1.7M | Reduce -5.6% |
| ORCL Oracle Corp. | 0.26% | 10,110 | $1.7M | Reduce -1.6% |
| VT Vanguard Tot World STK ETF | 0.24% | 13,521 | $1.6M | Add +17.7% |
| V Visa Inc. Class A | 0.24% | 5,883 | $1.6M | Add +8.6% |
| TRV The Travelers Cos Inc. | 0.23% | 6,522 | $1.5M | Add +3.2% |
| XOM Exxon Mobil Corp. | 0.23% | 12,917 | $1.5M | Add +20.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.23% | 3,093 | $1.5M | Add +1.3% |
| PFE Pfizer Inc. | 0.23% | 51,824 | $1.5M | Add +1.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.22% | 8,415 | $1.5M | Add +2.6% |
| ACN Accenture PLC Class A | 0.22% | 4,077 | $1.4M | Add +0.7% |
| UNH Unitedhealth Group Inc. | 0.22% | 2,457 | $1.4M | Add +20.5% |
| AMD Advanced Micro Devices | 0.22% | 8,749 | $1.4M | Add +1.4% |
| DELL Dell Technologies -C | 0.21% | 11,894 | $1.4M | Add +1.8% |
| ABT Abbott Laboratories | 0.21% | 12,310 | $1.4M | Add +1.5% |
| UNP Union Pacific Corp. | 0.21% | 5,559 | $1.4M | Add +33.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 13,657 | $1.3M | Reduce -2.2% |
| IWF iShares Russell 1000 Growth | 0.20% | 3,469 | $1.3M | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.20% | 4,868 | $1.3M | Reduce -0.8% |
| COST Costco Wholesale Corp. | 0.18% | 1,367 | $1.2M | Add +1.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.17% | 5,571 | $1.1M | Add +1.7% |
| JNJ Johnson & Johnson | 0.16% | 6,738 | $1.1M | Add +2.2% |
| INTU Intuit Inc. | 0.16% | 1,751 | $1.1M | Add +5.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.16% | 9,083 | $1.1M | Add +4.2% |
| NFLX Netflix Inc. | 0.16% | 1,466 | $1.0M | Reduce -1.0% |
| QCOM Qualcomm Inc. | 0.15% | 6,053 | $1.0M | Add +7.2% |
| MA Mastercard Inc. Class A | 0.15% | 2,069 | $1.0M | Add +5.2% |
| DOV Dover Corp. | 0.15% | 5,288 | $1.0M | Add +6.5% |
| CRM Salesforce Inc. | 0.15% | 3,680 | $1.0M | Add +16.1% |
| ADP Automatic Data Processing | 0.15% | 3,617 | $1.0M | Reduce -1.5% |
| DHR Danaher Corp. | 0.15% | 3,579 | $995K | Add +10.3% |
| INTC Intel Corp. | 0.15% | 42,241 | $991K | Add +50.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.15% | 4,139 | $982K | Reduce -3.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.15% | 25,829 | $970K | Reduce -7.3% |
| AXP American Express Co. | 0.14% | 3,531 | $958K | Reduce -0.6% |
| WMT Walmart Inc. | 0.14% | 11,609 | $937K | Add +0.4% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.14% | 889 | $924K | Reduce -1.2% |
| LUMN Lumen Technologies Inc. | 0.14% | 130,064 | $923K | Reduce -42.5% |
| NVS Novartis AG-Sponsored ADR | 0.13% | 7,727 | $889K | Add +9.0% |
| BALL Ball Corp. | 0.13% | 12,925 | $878K | No change |
| AMAT Applied Materials Inc. | 0.13% | 4,259 | $860K | Add +1.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.13% | 3,250 | $856K | No change |
| TSLA Tesla Inc. | 0.13% | 3,198 | $837K | Reduce -0.2% |
| LRCX Lam Research Corp. | 0.12% | 1,015 | $829K | Add +4.4% |
| IWD iShares Russell 1000 Value E | 0.12% | 4,358 | $827K | No change |
| IBN Icici Bank Ltd.-Spon ADR | 0.12% | 27,363 | $817K | Add +3.4% |
| BKNG Booking Holdings Inc. | 0.12% | 192 | $809K | Add +6.1% |
| CAT Caterpillar Inc. | 0.12% | 2,029 | $793K | Add +17.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.12% | 6,636 | $780K | Add +14.1% |
| VZ Verizon Communications Inc. | 0.12% | 17,056 | $766K | Add +0.6% |
| TMO Thermo Fisher Scientific Inc. | 0.11% | 1,231 | $762K | Add +2.8% |
Portfolio Sells Q2 2024 → Q3 2024
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -5.3% | 1.49% | −0.10 |
| AGG iShares Core U.S. Aggregate | Reduce -66.4% | 0.04% | −0.09 |
| IBM Intl Business Machines Corp. | Reduce -48.6% | 0.11% | −0.07 |
| CTVA Corteva Inc. | Sold out | 0.00% | −0.07 |
| MCD McDonald's Corp. | Reduce -54.0% | 0.07% | −0.07 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.3% | 2.15% | −0.07 |
| TBIL F/M US Treasury 3 Month Bill | Sold out | 0.00% | −0.07 |
| TGT Target Corp. | Sold out | 0.00% | −0.07 |
| AOR iShares Core 60/40 Balanced | Reduce -0.5% | 1.45% | −0.06 |
| JNK SS SPDR BB High Yield Bond | Sold out | 0.00% | −0.06 |
| MHO M/I Homes Inc. | Sold out | 0.00% | −0.05 |
| DINO HF Sinclair Corp. | Sold out | 0.00% | −0.05 |
| STRL Sterling Infrastructure Inc. | Reduce -49.9% | 0.06% | −0.05 |
| MLM Martin Marietta Materials | Sold out | 0.00% | −0.04 |
| SNY Sanofi-ADR | Sold out | 0.00% | −0.04 |
| TFLO iShares Treasury Floating Ra | Sold out | 0.00% | −0.04 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.04 |
| SDY SS SPDR S&P Dividend ETF | Sold out | 0.00% | −0.04 |
| FMC FMC Corp. | Sold out | 0.00% | −0.04 |
| GPC Genuine Parts Co. | Sold out | 0.00% | −0.04 |
| RYZ Ryerson Holding Corp. | Sold out | 0.00% | −0.04 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.04 |
| TMHC Taylor Morrison Home Corp. | Sold out | 0.00% | −0.04 |
| VEA Vanguard Ftse Developed ETF | Reduce -2.5% | 0.75% | −0.04 |
| AFL Aflac Inc. | Sold out | 0.00% | −0.04 |
| IWM iShares Russell 2000 ETF | Reduce -3.3% | 0.92% | −0.04 |
| ANSS Ansys Inc. | Sold out | 0.00% | −0.04 |
| ACWI iShares MSCI Acwi ETF | Reduce -3.3% | 0.55% | −0.03 |
| ALLY Ally Financial Inc. | Sold out | 0.00% | −0.03 |
| EFA iShares MSCI Eafe ETF | Reduce -1.3% | 0.92% | −0.03 |
| JCI Johnson Controls Internation | Sold out | 0.00% | −0.03 |
| IEI iShares 3-7 Year Treasury Bo | Sold out | 0.00% | −0.03 |
| XVV iShares ESG Select Screened | Reduce -1.2% | 0.65% | −0.03 |
| USHY iShares Broad Usd High Yield | Sold out | 0.00% | −0.03 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.03 |
| IBDQ iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.03 |
| IBHE iShares Ibonds 2025 H/Y Inc. | Sold out | 0.00% | −0.03 |
| BNY Bank of New York Mellon Corp. | Reduce -37.1% | 0.07% | −0.03 |
| DOCN Digitalocean Holdings Inc. | Reduce -32.3% | 0.08% | −0.03 |
| IBHD iShares Ibonds 2024 H/Y Inc. | Sold out | 0.00% | −0.03 |
| IBHF iShares Ibond 2026 HY & Inc. | Sold out | 0.00% | −0.03 |
| IBHI iShares Ibonds 2029 TM HY Inc. | Sold out | 0.00% | −0.03 |
| IAU iShares Gold Trust | Reduce -6.2% | 1.04% | −0.03 |
| PEP Pepsico Inc. | Reduce -1.6% | 0.39% | −0.03 |
| MDT Medtronic PLC | Reduce -35.4% | 0.06% | −0.03 |
| DIS The Walt Disney Co. | Reduce -2.2% | 0.20% | −0.03 |
| ESGD iShares Trust iShares ESG Aw | Reduce -0.8% | 0.95% | −0.03 |
| CDNS Cadence Design SYS Inc. | Reduce -22.4% | 0.05% | −0.03 |
| SCHB Schwab US Broad Market ETF | Reduce -5.6% | 0.26% | −0.02 |
| AMGN Amgen Inc. | Reduce -13.0% | 0.11% | −0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| IDEV iShares Core MSCI Dev MKTS | Add +9.6% | 2.85% | +0.22 |
| WD Walker & Dunlop Inc. | Add +54.9% | 0.48% | +0.19 |
| AVDE Avantis International Equity | Add +3.8% | 6.01% | +0.13 |
| AVUS Avantis U.S. Equity ETF | Add +6.6% | 4.73% | +0.13 |
| AAPL Apple Inc. | Add +2.1% | 3.59% | +0.12 |
| BNL Broadstone Net Lease Inc. | New | 0.11% | +0.11 |
| LMT Lockheed Martin Corp. | New | 0.07% | +0.07 |
| CAG Conagra Brands Inc. | New | 0.06% | +0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +19.5% | 0.30% | +0.06 |
| CTAS Cintas Corp. | New | 0.05% | +0.05 |
| IGIB iShares 5-10Y Inv Grade Corp. | New | 0.05% | +0.05 |
| UNP Union Pacific Corp. | Add +33.3% | 0.21% | +0.05 |
| IT Gartner Inc. | New | 0.05% | +0.05 |
| NAGE Niagen Bioscience Inc. | New | 0.05% | +0.05 |
| STLD Steel Dynamics Inc. | New | 0.05% | +0.05 |
| ICE Intercontinental Exchange Inc. | New | 0.05% | +0.05 |
| UNH Unitedhealth Group Inc. | Add +20.5% | 0.22% | +0.05 |
| AVUV Avantis US Small Cap Value | Add +7.3% | 0.90% | +0.04 |
| UHAL.B U-Haul Holding Co.-Non Voting | New | 0.04% | +0.04 |
| HD Home Depot Inc. | Add +9.7% | 0.27% | +0.04 |
| JD Jd.com Inc.-ADR | New | 0.04% | +0.04 |
| K Kellanova | New | 0.04% | +0.04 |
| IRM Iron Mountain Inc. | New | 0.04% | +0.04 |
| ACWV iShares MSCI Global Min Vol | New | 0.04% | +0.04 |
| ELV Elevance Health Inc. | New | 0.04% | +0.04 |
| PGR Progressive Corp. | Add +75.3% | 0.08% | +0.04 |
| OMC Omnicom Group | New | 0.04% | +0.04 |
| CMCSA Comcast Corp. Class A | New | 0.04% | +0.04 |
| SPG Simon Property Group Inc. | New | 0.04% | +0.04 |
| TT Trane Technologies PLC | New | 0.04% | +0.04 |
| IJR iShares Core S&P Small-Cap E | Add +69.3% | 0.09% | +0.04 |
| SPLV Invesco S&P 500 Low Volatili | New | 0.03% | +0.03 |
| BF.B Brown-Forman Corp. Class B | New | 0.03% | +0.03 |
| GSK GSK PLC-Spon ADR | New | 0.03% | +0.03 |
| COLB Columbia Banking System Inc. | New | 0.03% | +0.03 |
| CB Chubb Ltd. | Add +49.4% | 0.09% | +0.03 |
| VMI Valmont Industries | New | 0.03% | +0.03 |
| O Realty Income Corp. | New | 0.03% | +0.03 |
| PANW Palo Alto Networks Inc. | New | 0.03% | +0.03 |
| DFAS Dimensional US Small Cap ETF | New | 0.03% | +0.03 |
| IEMG iShares Core MSCI Emerging | Add +3.5% | 2.07% | +0.03 |
| L Loews Corp. | New | 0.03% | +0.03 |
| HUBB Hubbell Inc. | New | 0.03% | +0.03 |
| CHT Chunghwa Telecom LT-Spon ADR | New | 0.03% | +0.03 |
| BLK BlackRock Finance Inc. | New | 0.03% | +0.03 |
| UBER Uber Technologies Inc. | Add +46.0% | 0.11% | +0.03 |
| ABBV Abbvie Inc. | Add +6.5% | 0.28% | +0.03 |
| VT Vanguard Tot World STK ETF | Add +17.7% | 0.24% | +0.03 |
| PAYX Paychex Inc. | New | 0.03% | +0.03 |
| META Meta Platforms Inc. Class A | Add +4.3% | 0.40% | +0.03 |
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 |