BSW Wealth Partners
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 23, 2026), BSW Wealth Partners reported 322 stock positions worth $833.4 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 15.0% of the portfolio, followed by Avantis International Equity (AVDE, 6.2%) and Avantis U.S. Equity ETF (AVUS, 4.9%). Compared with Q3 2025, it opened 19 new positions, sold out of 21, added to 110 and reduced 169. The biggest buy was a new position in Trimble (TRMB) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- BOULDER, CO
- CIK
- 0001512601
- Portfolio Value
- $833.4M (Q4 2025)
- SEC Filing
- 0001512601-26-000003 ↗ filed Jan 23, 2026
Holdings Value
Holdings 322 stocks · $833.4M
| IVV iShares Core S&P 500 ETF | 15.03% | 182,892 | $125.3M | Reduce -5.2% |
| AVDE Avantis International Equity | 6.16% | 623,903 | $51.4M | Reduce -3.7% |
| AVUS Avantis U.S. Equity ETF | 4.87% | 363,168 | $40.6M | Reduce -5.1% |
| VGIT Vanguard Intermediate-Term T | 4.06% | 564,060 | $33.8M | Add +4.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.81% | 46,601 | $31.8M | Reduce -1.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 3.71% | 615,573 | $31.0M | Reduce -4.0% |
| IDEV iShares Core MSCI Dev MKTS | 3.37% | 340,665 | $28.1M | Reduce -1.8% |
| AAPL Apple Inc. | 3.16% | 96,807 | $26.3M | Reduce -0.6% |
| TRMB Trimble Inc. | 1.99% | 211,188 | $16.5M | New |
| AOR iShares Core 60/40 Balanced | 1.93% | 247,812 | $16.1M | Add +5.2% |
| AVEM Avantis Emerging Markets Eq | 1.93% | 208,668 | $16.1M | Reduce -4.1% |
| IEMG iShares Core MSCI Emerging | 1.84% | 228,696 | $15.4M | Reduce -5.2% |
| NVDA Nvidia Corp. | 1.52% | 68,128 | $12.7M | Reduce -3.8% |
| IAU iShares Gold Trust | 1.50% | 154,247 | $12.5M | Reduce -0.1% |
| AVES Avantis Emerging Markets Val | 1.35% | 193,168 | $11.3M | Reduce -3.6% |
| IEFA iShares Core MSCI Eafe ETF | 1.35% | 125,622 | $11.2M | Reduce -9.2% |
| MUB iShares National Muni Bond E | 1.28% | 99,354 | $10.6M | Add +43.8% |
| VEA Vanguard Ftse Developed ETF | 1.14% | 151,550 | $9.5M | Add +3.5% |
| AVUV Avantis US Small Cap Value | 1.12% | 91,786 | $9.4M | Reduce -2.5% |
| GOOG Alphabet Inc. Class C | 1.10% | 29,343 | $9.2M | Add +0.5% |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 1.09% | 39,542 | $9.1M | Add +31.3% |
| VTI VG Morningstar TS MKT ETF-US | 1.07% | 26,528 | $8.9M | Add +1.7% |
| BPRE Bluerock Private Real Estate | 0.99% | 552,074 | $8.3M | New |
| VOO Vanguard S&P 500 ETF | 0.89% | 11,776 | $7.4M | Reduce -0.2% |
| ESGV Vanguard ESG US Stock ETF | 0.87% | 60,102 | $7.3M | Reduce -6.2% |
| MSFT Microsoft Corp. | 0.81% | 13,976 | $6.8M | Reduce -9.9% |
| AMZN Amazon.com Inc. | 0.71% | 25,472 | $5.9M | Reduce -3.4% |
| EFA iShares MSCI Eafe ETF | 0.67% | 57,918 | $5.6M | Reduce -1.4% |
| GOOGL Alphabet Inc. Class A | 0.65% | 17,345 | $5.4M | Reduce -3.8% |
| ESGD iShares Trust iShares ESG Aw | 0.65% | 57,073 | $5.4M | Reduce -0.7% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.62% | 36,420 | $5.1M | Reduce -15.6% |
| AVGO Broadcom Inc. | 0.58% | 14,010 | $4.8M | Reduce -5.5% |
| IJH iShares Core S&P Midcap ETF | 0.57% | 71,921 | $4.7M | Reduce -5.0% |
| IWM iShares Russell 2000 ETF | 0.55% | 18,501 | $4.6M | Reduce -4.9% |
| ACWI iShares MSCI Acwi ETF | 0.53% | 31,026 | $4.4M | Add +0.1% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.49% | 91,110 | $4.1M | Reduce -4.4% |
| PLTR Palantir Technologies Inc. Class A | 0.47% | 22,001 | $3.9M | Reduce -3.2% |
| LLY Eli Lilly & Co. | 0.47% | 3,621 | $3.9M | Add +0.6% |
| NUSC Nuveen ESG Small-Cap ETF | 0.44% | 82,832 | $3.7M | Reduce -2.0% |
| PG The Procter & Gamble Co. | 0.44% | 25,450 | $3.6M | Reduce -5.3% |
| JPM JPMorgan Chase & Co. | 0.44% | 11,319 | $3.6M | Reduce -5.5% |
| META Meta Platforms Inc. Class A | 0.40% | 5,099 | $3.4M | Reduce -4.5% |
| XVV iShares ESG Select Screened | 0.40% | 62,780 | $3.3M | Reduce -1.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.36% | 9,756 | $3.0M | Reduce -1.4% |
| VT Vanguard Tot World STK ETF | 0.34% | 20,147 | $2.8M | Add +5.9% |
| DELL Dell Technologies -C | 0.32% | 21,254 | $2.7M | Add +38.1% |
| VWO Vanguard Ftse Emerging Marke | 0.32% | 48,954 | $2.6M | Add +3.6% |
| SCHF Schwab Intl Equity ETF | 0.31% | 106,321 | $2.6M | Reduce -2.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.31% | 5,063 | $2.5M | Reduce -1.0% |
| XLK SS Technology Select Sector | 0.30% | 17,612 | $2.5M | No change |
| V Visa Inc. Class A | 0.29% | 6,797 | $2.4M | Add +0.1% |
| ABBV Abbvie Inc. | 0.28% | 10,327 | $2.4M | Reduce -4.7% |
| LIN Linde PLC | 0.28% | 5,441 | $2.3M | Reduce -0.8% |
| KO The Coca-Cola Co. | 0.26% | 31,061 | $2.2M | Reduce -6.2% |
| EEM iShares MSCI Emerging Market | 0.26% | 38,930 | $2.1M | Reduce -0.4% |
| PEP Pepsico Inc. | 0.25% | 14,420 | $2.1M | Reduce -5.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.24% | 3,288 | $2.0M | Reduce -9.9% |
| LRCX Lam Research Corp. | 0.24% | 11,620 | $2.0M | Reduce -1.7% |
| MRK Merck & Co. Inc. | 0.24% | 18,663 | $2.0M | Add +5.3% |
| IWF iShares Russell 1000 Growth | 0.23% | 4,024 | $1.9M | Add +0.1% |
| TRV The Travelers Cos Inc. | 0.22% | 6,239 | $1.8M | Reduce -3.0% |
| AMD Advanced Micro Devices | 0.21% | 8,308 | $1.8M | Reduce -9.0% |
| SCHB Schwab US Broad Market ETF | 0.20% | 63,593 | $1.7M | Reduce -3.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 14,424 | $1.6M | Reduce -0.7% |
| AXP American Express Co. | 0.19% | 4,282 | $1.6M | Add +0.7% |
| ORCL Oracle Corp. | 0.19% | 7,981 | $1.6M | Reduce -4.0% |
| HD Home Depot Inc. | 0.18% | 4,425 | $1.5M | Reduce -5.9% |
| ABT Abbott Laboratories | 0.18% | 12,116 | $1.5M | Reduce -4.6% |
| MA Mastercard Inc. Class A | 0.18% | 2,626 | $1.5M | No change |
| EMSF Matthews Em Sustainable | 0.18% | 52,158 | $1.5M | Add +130.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.17% | 6,860 | $1.5M | Reduce -15.5% |
| GLD SPDR Gold Shares | 0.17% | 3,646 | $1.4M | Add +2.0% |
| PFE Pfizer Inc. | 0.17% | 57,755 | $1.4M | Reduce -10.1% |
| NFLX Netflix Inc. | 0.17% | 14,921 | $1.4M | Reduce -2.0% |
| ESML iShares ESG Aware MSCI USA S | 0.17% | 30,091 | $1.4M | Add +6.9% |
| CAT Caterpillar Inc. | 0.17% | 2,413 | $1.4M | Reduce -3.5% |
| GILD Gilead Sciences Inc. | 0.16% | 10,854 | $1.3M | Reduce -0.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.16% | 8,644 | $1.3M | Add +16.5% |
| GS Goldman Sachs Group Inc. | 0.16% | 1,496 | $1.3M | Reduce -0.4% |
| WMT Walmart Inc. | 0.15% | 11,461 | $1.3M | Reduce -1.2% |
| INTU Intuit Inc. | 0.15% | 1,925 | $1.3M | Reduce -4.3% |
| TSLA Tesla Inc. | 0.15% | 2,738 | $1.2M | Add +1.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 4,154 | $1.2M | Reduce -0.1% |
| AMAT Applied Materials Inc. | 0.15% | 4,740 | $1.2M | Add +1.2% |
| CRM Salesforce Inc. | 0.15% | 4,593 | $1.2M | Add +12.6% |
| LUMN Lumen Technologies Inc. | 0.14% | 152,578 | $1.2M | Reduce -17.6% |
| WELL Welltower Inc. | 0.14% | 6,300 | $1.2M | Add +6.3% |
| INTC Intel Corp. | 0.14% | 31,577 | $1.2M | Reduce -9.2% |
| SNPS Synopsys Inc. | 0.14% | 2,417 | $1.1M | Add +121.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.14% | 4,385 | $1.1M | Reduce -4.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.13% | 1,038 | $1.1M | Reduce -0.8% |
| UNP Union Pacific Corp. | 0.13% | 4,767 | $1.1M | Reduce -4.8% |
| JNJ Johnson & Johnson | 0.13% | 5,305 | $1.1M | Reduce -2.4% |
| COST Costco Wholesale Corp. | 0.13% | 1,267 | $1.1M | Reduce -6.6% |
| IWD iShares Russell 1000 Value E | 0.13% | 5,148 | $1.1M | No change |
| MS Morgan Stanley | 0.13% | 6,065 | $1.1M | Add +0.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.12% | 8,922 | $1.0M | Add +2.8% |
| BKNG Booking Holdings Inc. | 0.12% | 192 | $1.0M | Add +0.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.12% | 3,250 | $1.0M | No change |
| XOM Exxon Mobil Corp. | 0.12% | 8,429 | $1.0M | Reduce -10.2% |
Portfolio Sells Q3 2025 → Q4 2025
| IVV iShares Core S&P 500 ETF | Reduce -5.2% | 15.03% | −1.06 |
| AVUS Avantis U.S. Equity ETF | Reduce -5.1% | 4.87% | −0.31 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -4.0% | 3.71% | −0.29 |
| AVDE Avantis International Equity | Reduce -3.7% | 6.16% | −0.21 |
| MSFT Microsoft Corp. | Reduce -9.9% | 0.81% | −0.19 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -9.2% | 1.35% | −0.16 |
| IEMG iShares Core MSCI Emerging | Reduce -5.2% | 1.84% | −0.14 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.8% | 3.81% | −0.12 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -15.6% | 0.62% | −0.12 |
| NVDA Nvidia Corp. | Reduce -3.8% | 1.52% | −0.12 |
| AVEM Avantis Emerging Markets Eq | Reduce -4.1% | 1.93% | −0.11 |
| ORCL Oracle Corp. | Reduce -4.0% | 0.19% | −0.10 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -1.8% | 3.37% | −0.09 |
| JMST JPM Ultra-Short Muni Income | Sold out | 0.00% | −0.09 |
| META Meta Platforms Inc. Class A | Reduce -4.5% | 0.40% | −0.08 |
| AVES Avantis Emerging Markets Val | Reduce -3.6% | 1.35% | −0.08 |
| PG The Procter & Gamble Co. | Reduce -5.3% | 0.44% | −0.08 |
| ESGV Vanguard ESG US Stock ETF | Reduce -6.2% | 0.87% | −0.07 |
| NFLX Netflix Inc. | Reduce -2.0% | 0.17% | −0.06 |
| HD Home Depot Inc. | Reduce -5.9% | 0.18% | −0.05 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.05 |
| GRMN Garmin Ltd. | Sold out | 0.00% | −0.05 |
| PLTR Palantir Technologies Inc. Class A | Reduce -3.2% | 0.47% | −0.05 |
| LIN Linde PLC | Reduce -0.8% | 0.28% | −0.05 |
| IJH iShares Core S&P Midcap ETF | Reduce -5.0% | 0.57% | −0.05 |
| AVUV Avantis US Small Cap Value | Reduce -2.5% | 1.12% | −0.04 |
| IWM iShares Russell 2000 ETF | Reduce -4.9% | 0.55% | −0.04 |
| NOW ServiceNow Inc. | Reduce -16.6% | 0.08% | −0.04 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -15.5% | 0.17% | −0.04 |
| LNG Cheniere Energy Inc. | Sold out | 0.00% | −0.04 |
| NBIS Nebius Group NV | Reduce -13.5% | 0.06% | −0.04 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -5.5% | 0.44% | −0.03 |
| CPNG Coupang Inc. | Sold out | 0.00% | −0.03 |
| EQIX Equinix Inc. | Sold out | 0.00% | −0.03 |
| PFE Pfizer Inc. | Reduce -10.1% | 0.17% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -9.9% | 0.24% | −0.03 |
| LOW Lowe's Cos Inc. | Reduce -18.5% | 0.09% | −0.03 |
| USMV iShares MSCI USA Min Vol Fac | Sold out | 0.00% | −0.03 |
| ABT Abbott Laboratories | Reduce -4.6% | 0.18% | −0.03 |
| FBTC Fidelity Wise Origin Bitcoin | Sold out | 0.00% | −0.03 |
| ABBV Abbvie Inc. | Reduce -4.7% | 0.28% | −0.03 |
| UBER Uber Technologies Inc. | Reduce -3.5% | 0.10% | −0.03 |
| ECL Ecolab Inc. | Sold out | 0.00% | −0.03 |
| DFAS Dimensional US Small Cap ETF | Sold out | 0.00% | −0.03 |
| NULV Nuveen ESG Large-Cap Val ETF | Reduce -4.4% | 0.49% | −0.03 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.03 |
| AVGO Broadcom Inc. | Reduce -5.5% | 0.58% | −0.03 |
| SONY Sony Group Corp. - SP ADR | Reduce -14.7% | 0.07% | −0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -26.3% | 0.06% | −0.03 |
Portfolio Buys Q3 2025 → Q4 2025
| TRMB Trimble Inc. | New | 1.99% | +1.99 |
| BPRE Bluerock Private Real Estate | New | 0.99% | +0.99 |
| MUB iShares National Muni Bond E | Add +43.8% | 1.28% | +0.36 |
| CRBN Ish Low Car Opt Ms Ac ETF-US | Add +31.3% | 1.09% | +0.24 |
| GOOG Alphabet Inc. Class C | Add +0.5% | 1.10% | +0.22 |
| LLY Eli Lilly & Co. | Add +0.6% | 0.47% | +0.12 |
| EMSF Matthews Em Sustainable | Add +130.0% | 0.18% | +0.09 |
| MEAR Ishrs Short Mat Muni Act ETF | New | 0.08% | +0.08 |
| SNPS Synopsys Inc. | Add +121.3% | 0.14% | +0.07 |
| MRK Merck & Co. Inc. | Add +5.3% | 0.24% | +0.05 |
| DELL Dell Technologies -C | Add +38.1% | 0.32% | +0.05 |
| AOR iShares Core 60/40 Balanced | Add +5.2% | 1.93% | +0.04 |
| VEA Vanguard Ftse Developed ETF | Add +3.5% | 1.14% | +0.04 |
| MU Micron Technology Inc. | Add +6.1% | 0.10% | +0.04 |
| SIVR Abrdn Physical Silver Shares | Add +17.2% | 0.09% | +0.04 |
| HLT Hilton Worldwide Holdings Inc. | New | 0.04% | +0.04 |
| HAL Halliburton Co. | New | 0.03% | +0.03 |
| PNR Pentair PLC | New | 0.03% | +0.03 |
| TMO Thermo Fisher Scientific Inc. | Add +20.2% | 0.11% | +0.03 |
| MKC McCormick & Co.-Non VTG SHRS | New | 0.03% | +0.03 |
| RKLB Rocket Lab Corp. | New | 0.03% | +0.03 |
| IQV Iqvia Holdings Inc. | New | 0.03% | +0.03 |
| MNST Monster Beverage Corp. | Add +69.2% | 0.06% | +0.03 |
| AMAT Applied Materials Inc. | Add +1.2% | 0.15% | +0.03 |
| DLTR Dollar Tree Inc. | New | 0.03% | +0.03 |
| PPLT Abrdn Physical Platinum SHRS | New | 0.03% | +0.03 |
| TJX TJX Companies Inc. | Add +16.5% | 0.16% | +0.03 |
| CHT Chunghwa Telecom LT-Spon ADR | New | 0.03% | +0.03 |
| CRM Salesforce Inc. | Add +12.6% | 0.15% | +0.03 |
| CTSH Cognizant Tech Solutions-A | New | 0.03% | +0.03 |
| SRE Sempra | New | 0.03% | +0.03 |
| EXC Exelon Corp. | New | 0.03% | +0.03 |
| CSX CSX Corp. | New | 0.02% | +0.02 |
| AER Aercap Holdings NV | New | 0.02% | +0.02 |
| ISRG Intuitive Surgical Inc. | Add +3.1% | 0.11% | +0.02 |
| COF Capital One Financial Corp. | Add +12.8% | 0.12% | +0.02 |
| INFY Infosys Ltd.-SP ADR | Add +28.9% | 0.08% | +0.02 |
| REGN Regeneron Pharmaceuticals | Add +6.1% | 0.07% | +0.02 |
| PLD Prologis Inc. | Add +22.5% | 0.07% | +0.02 |
| TDSB Etc Cabana Target Beta ETF | New | 0.02% | +0.02 |
| GLD SPDR Gold Shares | Add +2.0% | 0.17% | +0.02 |
| WIT Wipro Ltd.-ADR | Add +16.6% | 0.08% | +0.01 |
| VT Vanguard Tot World STK ETF | Add +5.9% | 0.34% | +0.01 |
| PCAR Paccar Inc. | Add +21.5% | 0.06% | +0.01 |
| AXP American Express Co. | Add +0.7% | 0.19% | +0.01 |
| CB Chubb Ltd. | Add +13.3% | 0.08% | +0.01 |
| NMR Nomura Holdings Inc.-Spon ADR | Add +6.0% | 0.09% | +0.01 |
| VGIT Vanguard Intermediate-Term T | Add +4.3% | 4.06% | +0.01 |
| DOV Dover Corp. | Add +0.7% | 0.10% | +0.01 |
| DHR Danaher Corp. | Add +22.6% | 0.04% | +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 |