BSW Wealth Partners
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 22, 2025), BSW Wealth Partners reported 308 stock positions worth $681.3 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 15.3% of the portfolio, followed by Vanguard Tax-Exempt Bond ETF (VTEB, 5.6%) and Avantis International Equity (AVDE, 5.3%). Compared with Q3 2024, it opened 22 new positions, sold out of 17, added to 188 and reduced 71. The biggest buy was iShares National Muni Bond E (MUB, shares +663%) and the biggest sale Avantis International Equity (AVDE, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- BOULDER, CO
- CIK
- 0001512601
- Portfolio Value
- $681.3M (Q4 2024)
- SEC Filing
- 0001512601-25-000003 ↗ filed Jan 22, 2025
Holdings Value
Holdings 308 stocks · $681.3M
| IVV iShares Core S&P 500 ETF | 15.33% | 177,445 | $104.5M | Add +0.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 5.58% | 758,765 | $38.0M | Reduce -2.9% |
| AVDE Avantis International Equity | 5.32% | 590,822 | $36.3M | Reduce -1.1% |
| AVUS Avantis U.S. Equity ETF | 4.93% | 346,472 | $33.6M | Add +4.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.06% | 47,209 | $27.7M | Reduce -0.4% |
| AAPL Apple Inc. | 4.05% | 110,171 | $27.6M | Add +7.2% |
| VGIT Vanguard Intermediate-Term T | 3.65% | 428,627 | $24.9M | Add +4.9% |
| IDEV iShares Core MSCI Dev MKTS | 2.76% | 291,283 | $18.8M | Add +8.8% |
| IEFA iShares Core MSCI Eafe ETF | 1.96% | 190,145 | $13.4M | Add +3.6% |
| IEMG iShares Core MSCI Emerging | 1.79% | 233,693 | $12.2M | Reduce -2.6% |
| AVEM Avantis Emerging Markets Eq | 1.69% | 195,556 | $11.5M | Reduce -0.9% |
| NVDA Nvidia Corp. | 1.51% | 76,544 | $10.3M | Add +9.3% |
| AOR iShares Core 60/40 Balanced | 1.37% | 162,434 | $9.3M | Reduce -0.3% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 1.27% | 69,465 | $8.7M | Reduce -10.3% |
| MSFT Microsoft Corp. | 1.26% | 20,333 | $8.6M | Add +11.6% |
| AVES Avantis Emerging Markets Val | 1.23% | 181,162 | $8.4M | Reduce -1.9% |
| AMZN Amazon.com Inc. | 1.05% | 32,754 | $7.2M | Add +5.1% |
| IAU iShares Gold Trust | 1.04% | 143,729 | $7.1M | Add +3.4% |
| ESGV Vanguard ESG US Stock ETF | 1.00% | 65,076 | $6.8M | Add +1.0% |
| AVUV Avantis US Small Cap Value | 1.00% | 70,369 | $6.8M | Add +12.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.96% | 22,557 | $6.5M | Add +55.4% |
| VOO Vanguard S&P 500 ETF | 0.95% | 12,043 | $6.5M | Add +6.0% |
| IWM iShares Russell 2000 ETF | 0.86% | 26,389 | $5.8M | Reduce -5.0% |
| ESGD iShares Trust iShares ESG Aw | 0.85% | 75,762 | $5.8M | Add +1.1% |
| VEA Vanguard Ftse Developed ETF | 0.82% | 116,478 | $5.6M | Add +23.7% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.79% | 137,420 | $5.4M | Reduce -5.7% |
| EFA iShares MSCI Eafe ETF | 0.78% | 69,869 | $5.3M | Reduce -4.5% |
| IJH iShares Core S&P Midcap ETF | 0.72% | 78,411 | $4.9M | Reduce -7.4% |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.70% | 24,810 | $4.8M | Add +6.7% |
| GOOG Alphabet Inc. Class C | 0.68% | 24,478 | $4.7M | Add +5.2% |
| GOOGL Alphabet Inc. Class A | 0.67% | 23,959 | $4.5M | Add +7.0% |
| PG The Procter & Gamble Co. | 0.66% | 26,676 | $4.5M | Reduce -5.2% |
| NUSC Nuveen ESG Small-Cap ETF | 0.65% | 106,325 | $4.5M | Reduce -4.0% |
| XVV iShares ESG Select Screened | 0.63% | 94,956 | $4.3M | Reduce -3.0% |
| MUB iShares National Muni Bond E | 0.57% | 36,548 | $3.9M | Add +663.5% |
| ACWI iShares MSCI Acwi ETF | 0.53% | 30,860 | $3.6M | Add +0.8% |
| AVGO Broadcom Inc. | 0.51% | 15,055 | $3.5M | Add +3.0% |
| LLY Eli Lilly & Co. | 0.41% | 3,631 | $2.8M | Add +12.2% |
| META Meta Platforms Inc. Class A | 0.41% | 4,783 | $2.8M | Add +4.0% |
| JPM JPMorgan Chase & Co. | 0.40% | 11,390 | $2.7M | Reduce -4.2% |
| WD Walker & Dunlop Inc. | 0.40% | 28,077 | $2.7M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.38% | 58,438 | $2.6M | Add +27.0% |
| PEP Pepsico Inc. | 0.34% | 15,334 | $2.3M | Reduce -0.6% |
| EEM iShares MSCI Emerging Market | 0.34% | 55,526 | $2.3M | Add +14.5% |
| LIN Linde PLC | 0.34% | 5,489 | $2.3M | Reduce -0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.32% | 4,791 | $2.2M | Add +9.0% |
| SCHF Schwab Intl Equity ETF | 0.31% | 114,514 | $2.1M | Add +7.6% |
| ABBV Abbvie Inc. | 0.30% | 11,475 | $2.0M | Add +19.6% |
| V Visa Inc. Class A | 0.29% | 6,325 | $2.0M | Add +7.5% |
| KO The Coca-Cola Co. | 0.28% | 30,169 | $1.9M | Add +2.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.27% | 3,593 | $1.8M | Add +16.2% |
| HD Home Depot Inc. | 0.26% | 4,605 | $1.8M | Add +5.3% |
| MRK Merck & Co. Inc. | 0.26% | 17,963 | $1.8M | Reduce -0.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.26% | 8,961 | $1.8M | Add +6.5% |
| ORCL Oracle Corp. | 0.26% | 10,550 | $1.8M | Add +4.3% |
| SCHB Schwab US Broad Market ETF | 0.26% | 77,300 | $1.8M | Reduce -1.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.24% | 14,824 | $1.7M | Add +8.6% |
| TRV The Travelers Cos Inc. | 0.23% | 6,585 | $1.6M | Add +1.0% |
| VT Vanguard Tot World STK ETF | 0.23% | 13,320 | $1.6M | Reduce -1.5% |
| TSLA Tesla Inc. | 0.22% | 3,659 | $1.5M | Add +14.4% |
| XOM Exxon Mobil Corp. | 0.22% | 13,728 | $1.5M | Add +6.3% |
| ACN Accenture PLC Class A | 0.21% | 4,095 | $1.4M | Add +0.4% |
| DELL Dell Technologies -C | 0.21% | 12,197 | $1.4M | Add +2.5% |
| ABT Abbott Laboratories | 0.21% | 12,426 | $1.4M | Add +0.9% |
| PFE Pfizer Inc. | 0.21% | 52,935 | $1.4M | Add +2.1% |
| IWF iShares Russell 1000 Growth | 0.20% | 3,469 | $1.4M | No change |
| NFLX Netflix Inc. | 0.20% | 1,562 | $1.4M | Add +6.5% |
| CRM Salesforce Inc. | 0.20% | 4,001 | $1.3M | Add +8.7% |
| UNP Union Pacific Corp. | 0.19% | 5,698 | $1.3M | Add +2.5% |
| UNH Unitedhealth Group Inc. | 0.18% | 2,486 | $1.3M | Add +1.2% |
| COST Costco Wholesale Corp. | 0.18% | 1,367 | $1.3M | No change |
| INTC Intel Corp. | 0.18% | 60,909 | $1.2M | Add +44.2% |
| MA Mastercard Inc. Class A | 0.18% | 2,315 | $1.2M | Add +11.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.18% | 6,079 | $1.2M | Add +9.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.17% | 4,945 | $1.2M | Add +19.5% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.17% | 22,727 | $1.2M | New |
| DOV Dover Corp. | 0.17% | 6,110 | $1.1M | Add +15.5% |
| AXP American Express Co. | 0.17% | 3,850 | $1.1M | Add +9.0% |
| INTU Intuit Inc. | 0.16% | 1,760 | $1.1M | Add +0.5% |
| ADP Automatic Data Processing | 0.16% | 3,721 | $1.1M | Add +2.9% |
| WMT Walmart Inc. | 0.16% | 11,875 | $1.1M | Add +2.3% |
| BX Blackstone Inc. | 0.16% | 6,196 | $1.1M | Add +36.1% |
| AMD Advanced Micro Devices | 0.16% | 8,843 | $1.1M | Add +1.1% |
| CAT Caterpillar Inc. | 0.15% | 2,842 | $1.0M | Add +40.1% |
| NOW ServiceNow Inc. | 0.15% | 944 | $1.0M | Add +13.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 4,548 | $1000K | Add +35.4% |
| IEI iShares 3-7 Year Treasury Bo | 0.15% | 8,632 | $997K | New |
| JNJ Johnson & Johnson | 0.14% | 6,749 | $976K | Add +0.2% |
| BKNG Booking Holdings Inc. | 0.14% | 194 | $964K | Add +1.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.14% | 3,400 | $952K | Reduce -30.2% |
| AMAT Applied Materials Inc. | 0.13% | 5,578 | $907K | Add +31.0% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.13% | 832 | $877K | Reduce -6.4% |
| LUMN Lumen Technologies Inc. | 0.13% | 165,093 | $877K | Add +26.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.13% | 3,250 | $877K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.13% | 25,644 | $875K | Reduce -0.7% |
| GLD SPDR Gold Shares | 0.13% | 3,606 | $873K | Add +19.0% |
| QCOM Qualcomm Inc. | 0.13% | 5,663 | $870K | Reduce -6.4% |
| T AT&T Inc. | 0.13% | 37,755 | $860K | Add +16.5% |
| IBN Icici Bank Ltd.-Spon ADR | 0.13% | 28,657 | $856K | Add +4.7% |
| DHR Danaher Corp. | 0.13% | 3,713 | $852K | Add +3.7% |
Portfolio Sells Q3 2024 → Q4 2024
| AVDE Avantis International Equity | Reduce -1.1% | 5.32% | −0.68 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -2.9% | 5.58% | −0.41 |
| IEMG iShares Core MSCI Emerging | Reduce -2.6% | 1.79% | −0.28 |
| AVEM Avantis Emerging Markets Eq | Reduce -0.9% | 1.69% | −0.23 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -10.3% | 1.27% | −0.22 |
| AVES Avantis Emerging Markets Val | Reduce -1.9% | 1.23% | −0.22 |
| EFA iShares MSCI Eafe ETF | Reduce -4.5% | 0.78% | −0.14 |
| NULV Nuveen ESG Large-Cap Val ETF | Reduce -5.7% | 0.79% | −0.12 |
| TSN Tyson Foods Inc. Class A | Sold out | 0.00% | −0.11 |
| AOR iShares Core 60/40 Balanced | Reduce -0.3% | 1.37% | −0.08 |
| PG The Procter & Gamble Co. | Reduce -5.2% | 0.66% | −0.07 |
| IJH iShares Core S&P Midcap ETF | Reduce -7.4% | 0.72% | −0.07 |
| IWM iShares Russell 2000 ETF | Reduce -5.0% | 0.86% | −0.07 |
| NUSC Nuveen ESG Small-Cap ETF | Reduce -4.0% | 0.65% | −0.06 |
| LIN Linde PLC | Reduce -0.4% | 0.34% | −0.06 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -30.2% | 0.14% | −0.06 |
| PEP Pepsico Inc. | Reduce -0.6% | 0.34% | −0.05 |
| MRK Merck & Co. Inc. | Reduce -0.8% | 0.26% | −0.05 |
| HAL Halliburton Co. | Sold out | 0.00% | −0.05 |
| HMC Honda Motor Co. Ltd.-Spons ADR | Reduce -34.8% | 0.06% | −0.05 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −0.04 |
| OMC Omnicom Group | Sold out | 0.00% | −0.04 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.04 |
| SHG Shinhan Financial Group-ADR | Sold out | 0.00% | −0.04 |
| ECL Ecolab Inc. | Sold out | 0.00% | −0.04 |
| KOF Coca-Cola Femsa Sab-SP ADR | Sold out | 0.00% | −0.03 |
| BF.B Brown-Forman Corp. Class B | Sold out | 0.00% | −0.03 |
| GSK GSK PLC-Spon ADR | Sold out | 0.00% | −0.03 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −0.03 |
| EFG iShares MSCI Eafe Growth ETF | Sold out | 0.00% | −0.03 |
| O Realty Income Corp. | Sold out | 0.00% | −0.03 |
| CI The Cigna Group | Reduce -25.4% | 0.04% | −0.03 |
| BALL Ball Corp. | Reduce -3.9% | 0.10% | −0.03 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.03 |
| NVS Novartis AG-Sponsored ADR | Reduce -7.2% | 0.10% | −0.03 |
| GD General Dynamics Corp. | Sold out | 0.00% | −0.03 |
| WY Weyerhaeuser Co. | Sold out | 0.00% | −0.03 |
| QCOM Qualcomm Inc. | Reduce -6.4% | 0.13% | −0.03 |
| PLD Prologis Inc. | Reduce -21.6% | 0.05% | −0.03 |
| BDX Becton Dickinson and Co. | Reduce -31.9% | 0.04% | −0.02 |
| ADBE Adobe Inc. | Reduce -9.0% | 0.08% | −0.02 |
| HSY The Hershey Co. | Reduce -32.9% | 0.03% | −0.02 |
| UMC United Microelectron-SP ADR | Reduce -51.5% | 0.01% | −0.02 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -0.9% | 0.09% | −0.02 |
| BNL Broadstone Net Lease Inc. | Reduce -0.1% | 0.09% | −0.02 |
| HCA HCA Healthcare Inc. | Reduce -0.3% | 0.05% | −0.02 |
| CAG Conagra Brands Inc. | Reduce -19.5% | 0.04% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.4% | 4.06% | −0.02 |
| XVV iShares ESG Select Screened | Reduce -3.0% | 0.63% | −0.02 |
| NEE Nextera Energy Inc. | Reduce -3.9% | 0.07% | −0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| MUB iShares National Muni Bond E | Add +663.5% | 0.57% | +0.49 |
| AAPL Apple Inc. | Add +7.2% | 4.05% | +0.46 |
| VTI VG Morningstar TS MKT ETF-US | Add +55.4% | 0.96% | +0.34 |
| NVDA Nvidia Corp. | Add +9.3% | 1.51% | +0.23 |
| AVUS Avantis U.S. Equity ETF | Add +4.5% | 4.93% | +0.20 |
| AMZN Amazon.com Inc. | Add +5.1% | 1.05% | +0.18 |
| JMST JPM Ultra-Short Muni Income | New | 0.17% | +0.17 |
| IEI iShares 3-7 Year Treasury Bo | New | 0.15% | +0.15 |
| AVGO Broadcom Inc. | Add +3.0% | 0.51% | +0.13 |
| GOOGL Alphabet Inc. Class A | Add +7.0% | 0.67% | +0.11 |
| GOOG Alphabet Inc. Class C | Add +5.2% | 0.68% | +0.10 |
| AVUV Avantis US Small Cap Value | Add +12.0% | 1.00% | +0.09 |
| TSLA Tesla Inc. | Add +14.4% | 0.22% | +0.09 |
| IVV iShares Core S&P 500 ETF | Add +0.8% | 15.33% | +0.09 |
| MSFT Microsoft Corp. | Add +11.6% | 1.26% | +0.08 |
| VEA Vanguard Ftse Developed ETF | Add +23.7% | 0.82% | +0.07 |
| RSP Invesco S&P 500 Equal Weight | New | 0.07% | +0.07 |
| SDY SS SPDR S&P Dividend ETF | New | 0.07% | +0.07 |
| DIA SS SPDR Dow Jones Indus Avg | New | 0.05% | +0.05 |
| VOO Vanguard S&P 500 ETF | Add +6.0% | 0.95% | +0.05 |
| BX Blackstone Inc. | Add +36.1% | 0.16% | +0.05 |
| V Visa Inc. Class A | Add +7.5% | 0.29% | +0.05 |
| NFLX Netflix Inc. | Add +6.5% | 0.20% | +0.05 |
| VWO Vanguard Ftse Emerging Marke | Add +27.0% | 0.38% | +0.05 |
| AGG iShares Core U.S. Aggregate | Add +117.8% | 0.09% | +0.05 |
| CRM Salesforce Inc. | Add +8.7% | 0.20% | +0.05 |
| DIS The Walt Disney Co. | Add +8.6% | 0.24% | +0.05 |
| SONY Sony Group Corp. - SP ADR | New | 0.04% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +16.2% | 0.27% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | Add +6.5% | 0.26% | +0.04 |
| LMT Lockheed Martin Corp. | Add +89.5% | 0.11% | +0.04 |
| SHOP Shopify Inc. Class A | New | 0.04% | +0.04 |
| GEV GE Vernova Inc. | New | 0.04% | +0.04 |
| BAC Bank of America Corp. | New | 0.04% | +0.04 |
| MDLZ Mondelez International Inc. Class A | New | 0.04% | +0.04 |
| MS Morgan Stanley | Add +20.1% | 0.12% | +0.04 |
| NOW ServiceNow Inc. | Add +13.6% | 0.15% | +0.04 |
| IBM Intl Business Machines Corp. | Add +35.4% | 0.15% | +0.04 |
| COP Conocophillips | New | 0.03% | +0.03 |
| WFC Wells Fargo & Co. | New | 0.03% | +0.03 |
| NBIS Nebius Group NV | New | 0.03% | +0.03 |
| CAT Caterpillar Inc. | Add +40.1% | 0.15% | +0.03 |
| JCI Johnson Controls Internation | New | 0.03% | +0.03 |
| MET Metlife Inc. | New | 0.03% | +0.03 |
| LYV Live Nation Entertainment Inc. | New | 0.03% | +0.03 |
| CMI Cummins Inc. | New | 0.03% | +0.03 |
| INTC Intel Corp. | Add +44.2% | 0.18% | +0.03 |
| VTWO Vanguard Russell 2000 ETF | New | 0.03% | +0.03 |
| LNG Cheniere Energy Inc. | New | 0.03% | +0.03 |
| PSX Phillips 66 | New | 0.03% | +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 |