BSW Wealth Partners
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 14, 2026), BSW Wealth Partners reported 312 stock positions worth $819.4 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 14.6% of the portfolio, followed by Avantis International Equity (AVDE, 6.3%) and Avantis U.S. Equity ETF (AVUS, 5.0%). Compared with Q4 2025, it opened 26 new positions, sold out of 36, added to 129 and reduced 134. The biggest buy was Apple (AAPL, shares +14%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- BOULDER, CO
- CIK
- 0001512601
- Portfolio Value
- $819.4M (Q1 2026)
- SEC Filing
- 0001512601-26-000005 ↗ filed Apr 14, 2026
Holdings Value
Holdings 312 stocks · $819.4M
| IVV iShares Core S&P 500 ETF | 14.55% | 182,568 | $119.3M | Reduce -0.2% |
| AVDE Avantis International Equity | 6.35% | 613,310 | $52.0M | Reduce -1.7% |
| AVUS Avantis U.S. Equity ETF | 4.96% | 365,474 | $40.6M | Add +0.6% |
| VGIT Vanguard Intermediate-Term T | 4.04% | 555,884 | $33.1M | Reduce -1.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 3.83% | 629,537 | $31.4M | Add +2.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.68% | 46,359 | $30.1M | Reduce -0.5% |
| IDEV iShares Core MSCI Dev MKTS | 3.49% | 342,034 | $28.6M | Add +0.4% |
| AAPL Apple Inc. | 3.43% | 110,785 | $28.1M | Add +14.4% |
| AVEM Avantis Emerging Markets Eq | 2.03% | 206,501 | $16.6M | Reduce -1.0% |
| AOR iShares Core 60/40 Balanced | 1.98% | 251,653 | $16.2M | Add +1.6% |
| IEMG iShares Core MSCI Emerging | 1.91% | 224,443 | $15.7M | Reduce -1.9% |
| TRMB Trimble Inc. | 1.68% | 210,917 | $13.8M | Reduce -0.1% |
| IAU iShares Gold Trust | 1.65% | 153,554 | $13.5M | Reduce -0.5% |
| AVES Avantis Emerging Markets Val | 1.41% | 192,525 | $11.5M | Reduce -0.3% |
| NVDA Nvidia Corp. | 1.34% | 63,110 | $11.0M | Reduce -7.4% |
| IEFA iShares Core MSCI Eafe ETF | 1.32% | 119,858 | $10.9M | Reduce -4.6% |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 1.28% | 47,144 | $10.5M | Add +19.2% |
| AVUV Avantis US Small Cap Value | 1.24% | 91,857 | $10.1M | Add +0.1% |
| MUB iShares National Muni Bond E | 1.23% | 94,636 | $10.0M | Reduce -4.8% |
| VEA Vanguard Ftse Developed ETF | 1.16% | 147,892 | $9.5M | Reduce -2.4% |
| BPRE Bluerock Private Real Estate | 1.08% | 534,972 | $8.9M | Reduce -3.1% |
| VTI VG Morningstar TS MKT ETF-US | 1.02% | 26,132 | $8.4M | Reduce -1.5% |
| GOOG Alphabet Inc. Class C | 1.02% | 29,117 | $8.4M | Reduce -0.8% |
| ESGV Vanguard ESG US Stock ETF | 0.82% | 59,600 | $6.7M | Reduce -0.8% |
| VOO Vanguard S&P 500 ETF | 0.80% | 10,981 | $6.6M | Reduce -6.8% |
| AMZN Amazon.com Inc. | 0.73% | 28,595 | $6.0M | Add +12.3% |
| MSFT Microsoft Corp. | 0.70% | 15,603 | $5.8M | Add +11.6% |
| EFA iShares MSCI Eafe ETF | 0.66% | 55,587 | $5.4M | Reduce -4.0% |
| ESGD iShares Trust iShares ESG Aw | 0.65% | 55,426 | $5.3M | Reduce -2.9% |
| GOOGL Alphabet Inc. Class A | 0.63% | 17,878 | $5.1M | Add +3.1% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.61% | 34,290 | $5.0M | Reduce -5.8% |
| IJH iShares Core S&P Midcap ETF | 0.58% | 70,734 | $4.8M | Reduce -1.6% |
| IWM iShares Russell 2000 ETF | 0.57% | 18,751 | $4.7M | Add +1.4% |
| AVGO Broadcom Inc. | 0.53% | 14,140 | $4.4M | Add +0.9% |
| ACWI iShares MSCI Acwi ETF | 0.52% | 30,996 | $4.3M | Reduce -0.1% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.48% | 86,444 | $3.9M | Reduce -5.1% |
| PG The Procter & Gamble Co. | 0.45% | 25,268 | $3.6M | Reduce -0.7% |
| NUSC Nuveen ESG Small-Cap ETF | 0.44% | 80,351 | $3.6M | Reduce -3.0% |
| JPM JPMorgan Chase & Co. | 0.42% | 11,566 | $3.4M | Add +2.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.41% | 9,909 | $3.3M | Add +1.6% |
| PLTR Palantir Technologies Inc. Class A | 0.39% | 22,043 | $3.2M | Add +0.2% |
| LLY Eli Lilly & Co. | 0.39% | 3,463 | $3.2M | Reduce -4.4% |
| DELL Dell Technologies -C | 0.39% | 19,360 | $3.2M | Reduce -8.9% |
| XVV iShares ESG Select Screened | 0.38% | 62,780 | $3.1M | No change |
| META Meta Platforms Inc. Class A | 0.37% | 5,363 | $3.1M | Add +5.2% |
| VT Vanguard Tot World STK ETF | 0.36% | 21,529 | $3.0M | Add +6.9% |
| LIN Linde PLC | 0.33% | 5,408 | $2.7M | Reduce -0.6% |
| VWO Vanguard Ftse Emerging Marke | 0.32% | 49,228 | $2.7M | Add +0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 5,063 | $2.4M | No change |
| SCHF Schwab Intl Equity ETF | 0.29% | 95,601 | $2.4M | Reduce -10.1% |
| KO The Coca-Cola Co. | 0.29% | 30,771 | $2.3M | Reduce -0.9% |
| ABBV Abbvie Inc. | 0.28% | 10,496 | $2.3M | Add +1.6% |
| PEP Pepsico Inc. | 0.28% | 14,674 | $2.3M | Add +1.8% |
| LRCX Lam Research Corp. | 0.27% | 10,502 | $2.2M | Reduce -9.6% |
| XLK SS Technology Select Sector | 0.27% | 16,484 | $2.2M | Reduce -6.4% |
| EEM iShares MSCI Emerging Market | 0.27% | 38,347 | $2.2M | Reduce -1.5% |
| MRK Merck & Co. Inc. | 0.26% | 17,994 | $2.2M | Reduce -3.6% |
| V Visa Inc. Class A | 0.25% | 6,836 | $2.1M | Add +0.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.24% | 3,415 | $2.0M | Add +3.9% |
| PFE Pfizer Inc. | 0.23% | 67,473 | $1.9M | Add +16.8% |
| EMSF Matthews Em Sustainable | 0.22% | 58,691 | $1.8M | Add +12.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.22% | 8,234 | $1.8M | Add +20.0% |
| TRV The Travelers Cos Inc. | 0.21% | 6,027 | $1.8M | Reduce -3.4% |
| CAT Caterpillar Inc. | 0.21% | 2,446 | $1.7M | Add +1.4% |
| IWF iShares Russell 1000 Growth | 0.21% | 4,024 | $1.7M | No change |
| AMD Advanced Micro Devices | 0.21% | 8,421 | $1.7M | Add +1.4% |
| SCHB Schwab US Broad Market ETF | 0.19% | 63,496 | $1.6M | Reduce -0.1% |
| NFLX Netflix Inc. | 0.19% | 16,194 | $1.6M | Add +8.5% |
| INTC Intel Corp. | 0.19% | 34,371 | $1.5M | Add +8.8% |
| AMAT Applied Materials Inc. | 0.18% | 4,373 | $1.5M | Reduce -7.7% |
| XOM Exxon Mobil Corp. | 0.18% | 8,655 | $1.5M | Add +2.7% |
| HD Home Depot Inc. | 0.18% | 4,411 | $1.5M | Reduce -0.3% |
| WMT Walmart Inc. | 0.18% | 11,556 | $1.4M | Add +0.8% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.16% | 1,023 | $1.4M | Reduce -1.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.16% | 8,420 | $1.3M | Reduce -2.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.16% | 13,948 | $1.3M | Reduce -3.3% |
| JNJ Johnson & Johnson | 0.16% | 5,492 | $1.3M | Add +3.5% |
| GS Goldman Sachs Group Inc. | 0.16% | 1,537 | $1.3M | Add +2.7% |
| AXP American Express Co. | 0.16% | 4,299 | $1.3M | Add +0.4% |
| ORCL Oracle Corp. | 0.16% | 8,666 | $1.3M | Add +8.6% |
| COST Costco Wholesale Corp. | 0.16% | 1,279 | $1.3M | Add +0.9% |
| MA Mastercard Inc. Class A | 0.15% | 2,534 | $1.3M | Reduce -3.5% |
| ESML iShares ESG Aware MSCI USA S | 0.15% | 26,760 | $1.3M | Reduce -11.1% |
| ABT Abbott Laboratories | 0.15% | 11,988 | $1.2M | Reduce -1.1% |
| GLD SPDR Gold Shares | 0.15% | 2,835 | $1.2M | Reduce -22.2% |
| DOCN Digitalocean Holdings Inc. | 0.15% | 13,956 | $1.2M | Reduce -10.9% |
| WELL Welltower Inc. | 0.15% | 6,017 | $1.2M | Reduce -4.5% |
| GEV GE Vernova Inc. | 0.14% | 1,348 | $1.2M | Reduce -5.2% |
| UNP Union Pacific Corp. | 0.14% | 4,723 | $1.1M | Reduce -0.9% |
| IWD iShares Russell 1000 Value E | 0.13% | 5,148 | $1.1M | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.13% | 9,164 | $1.1M | Add +2.7% |
| MS Morgan Stanley | 0.13% | 6,594 | $1.1M | Add +8.7% |
| MU Micron Technology Inc. | 0.13% | 3,163 | $1.1M | Add +12.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.13% | 3,958 | $1.0M | Reduce -9.7% |
| CVX Chevron Corp. | 0.13% | 4,984 | $1.0M | Add +2.9% |
| TSLA Tesla Inc. | 0.13% | 2,763 | $1.0M | Add +0.9% |
| SNPS Synopsys Inc. | 0.12% | 2,572 | $1.0M | Add +6.4% |
| CIB Grupo Cibest SA-ADR | 0.12% | 13,477 | $981K | Reduce -4.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.12% | 3,250 | $971K | No change |
| WAB Wabtec Corp. | 0.12% | 3,873 | $968K | Reduce -2.8% |
Portfolio Sells Q4 2025 → Q1 2026
| IVV iShares Core S&P 500 ETF | Reduce -0.2% | 14.55% | −0.48 |
| TRMB Trimble Inc. | Reduce -0.1% | 1.68% | −0.31 |
| NVDA Nvidia Corp. | Reduce -7.4% | 1.34% | −0.18 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.5% | 3.68% | −0.13 |
| GOOG Alphabet Inc. Class C | Reduce -0.8% | 1.02% | −0.09 |
| VOO Vanguard S&P 500 ETF | Reduce -6.8% | 0.80% | −0.09 |
| MEAR Ishrs Short Mat Muni Act ETF | Sold out | 0.00% | −0.08 |
| LLY Eli Lilly & Co. | Reduce -4.4% | 0.39% | −0.08 |
| INTU Intuit Inc. | Reduce -5.9% | 0.10% | −0.06 |
| NBIS Nebius Group NV | Sold out | 0.00% | −0.06 |
| ESGV Vanguard ESG US Stock ETF | Reduce -0.8% | 0.82% | −0.06 |
| DASH DoorDash Inc. Class A | Sold out | 0.00% | −0.05 |
| COF Capital One Financial Corp. | Reduce -29.9% | 0.06% | −0.05 |
| GILD Gilead Sciences Inc. | Reduce -42.0% | 0.11% | −0.05 |
| RELX Relx PLC - Spon ADR | Sold out | 0.00% | −0.05 |
| MUB iShares National Muni Bond E | Reduce -4.8% | 1.23% | −0.05 |
| ISRG Intuitive Surgical Inc. | Reduce -30.9% | 0.06% | −0.05 |
| CRM Salesforce Inc. | Reduce -5.0% | 0.10% | −0.05 |
| EMXC iShares MSCI Emr MRK Ex Chna | Sold out | 0.00% | −0.05 |
| IBM Intl Business Machines Corp. | Reduce -15.8% | 0.10% | −0.04 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.5% | 1.02% | −0.04 |
| BP BP PLC-Spons ADR | Sold out | 0.00% | −0.04 |
| ROK Rockwell Automation Inc. | Sold out | 0.00% | −0.04 |
| ITOT iShares Core S&P Total U.S. | Sold out | 0.00% | −0.04 |
| MCO Moody's Corp. | Reduce -47.7% | 0.03% | −0.04 |
| SPGI S&P Global Inc. | Reduce -17.6% | 0.08% | −0.04 |
| BX Blackstone Inc. | Reduce -12.8% | 0.07% | −0.04 |
| XLK SS Technology Select Sector | Reduce -6.4% | 0.27% | −0.04 |
| TT Trane Technologies PLC | Sold out | 0.00% | −0.04 |
| UL Unilever PLC-Sponsored ADR | Sold out | 0.00% | −0.04 |
| QCOM Qualcomm Inc. | Reduce -7.3% | 0.09% | −0.04 |
| ADP Automatic Data Processing | Reduce -13.4% | 0.08% | −0.03 |
| HDB HDFC Bank Ltd.-ADR | Sold out | 0.00% | −0.03 |
| BR Broadridge Financial Solutio | Sold out | 0.00% | −0.03 |
| TMO Thermo Fisher Scientific Inc. | Reduce -20.0% | 0.07% | −0.03 |
| DIS The Walt Disney Co. | Reduce -3.3% | 0.16% | −0.03 |
| SCHW Schwab (charles) Corp. | Reduce -39.8% | 0.04% | −0.03 |
| ABT Abbott Laboratories | Reduce -1.1% | 0.15% | −0.03 |
| BSX Boston Scientific Corp. | Reduce -1.6% | 0.06% | −0.03 |
| INFY Infosys Ltd.-SP ADR | Reduce -23.2% | 0.05% | −0.03 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.03 |
| NXPI NXP Semiconductors NV | Sold out | 0.00% | −0.03 |
| PTC PTC Inc. | Sold out | 0.00% | −0.03 |
| MET Metlife Inc. | Sold out | 0.00% | −0.03 |
| VEU Vanguard Ftse All-World Ex-U | Sold out | 0.00% | −0.03 |
| FAST Fastenal Co. | Sold out | 0.00% | −0.03 |
| CHKP Check Point Software Tech | Sold out | 0.00% | −0.03 |
| IQV Iqvia Holdings Inc. | Sold out | 0.00% | −0.03 |
| VTWO Vanguard Russell 2000 ETF | Sold out | 0.00% | −0.03 |
| LUMN Lumen Technologies Inc. | Reduce -10.8% | 0.12% | −0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| AAPL Apple Inc. | Add +14.4% | 3.43% | +0.27 |
| CRBN Ish Low Car Opt Ms Ac ETF-US | Add +19.2% | 1.28% | +0.19 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +2.3% | 3.83% | +0.12 |
| IDEV iShares Core MSCI Dev MKTS | Add +0.4% | 3.49% | +0.12 |
| AVUV Avantis US Small Cap Value | Add +0.1% | 1.24% | +0.12 |
| AVUS Avantis U.S. Equity ETF | Add +0.6% | 4.96% | +0.09 |
| SAP Sap SE-Sponsored ADR | Add +310.2% | 0.10% | +0.07 |
| EQIX Equinix Inc. | New | 0.06% | +0.06 |
| PFE Pfizer Inc. | Add +16.8% | 0.23% | +0.06 |
| XOM Exxon Mobil Corp. | Add +2.7% | 0.18% | +0.06 |
| SCHD Schwab US DVD Equity ETF | Add +171.1% | 0.08% | +0.05 |
| TSM Taiwan Semiconductor-SP ADR | Add +1.6% | 0.41% | +0.05 |
| SKM SK Telecom Co. Ltd.-Spon ADR | New | 0.05% | +0.05 |
| WDC Western Digital Corp. | New | 0.05% | +0.05 |
| CAT Caterpillar Inc. | Add +1.4% | 0.21% | +0.05 |
| INTC Intel Corp. | Add +8.8% | 0.19% | +0.05 |
| EMSF Matthews Em Sustainable | Add +12.5% | 0.22% | +0.04 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +20.0% | 0.22% | +0.04 |
| AOR iShares Core 60/40 Balanced | Add +1.6% | 1.98% | +0.04 |
| NTRS Northern Trust Corp. | New | 0.04% | +0.04 |
| CBOE Cboe Global Markets Inc. | New | 0.04% | +0.04 |
| GLW Corning Inc. | New | 0.04% | +0.04 |
| CVX Chevron Corp. | Add +2.9% | 0.13% | +0.04 |
| CTVA Corteva Inc. | New | 0.04% | +0.04 |
| KB KB Financial Group Inc.-ADR | Add +51.0% | 0.08% | +0.04 |
| XLE SS Energy Select Sector | New | 0.04% | +0.04 |
| MU Micron Technology Inc. | Add +12.9% | 0.13% | +0.03 |
| LNG Cheniere Energy Inc. | New | 0.03% | +0.03 |
| RSG Republic Services Inc. | New | 0.03% | +0.03 |
| IWB iShares Russell 1000 ETF | Add +56.3% | 0.10% | +0.03 |
| JNJ Johnson & Johnson | Add +3.5% | 0.16% | +0.03 |
| CI The Cigna Group | New | 0.03% | +0.03 |
| AMX America Movil Sab DE CV | New | 0.03% | +0.03 |
| KEYS Keysight Technologies Inc. | Add +15.0% | 0.08% | +0.03 |
| PEP Pepsico Inc. | Add +1.8% | 0.28% | +0.03 |
| STT State Street Corp. | New | 0.03% | +0.03 |
| NTES Netease Inc.-ADR | New | 0.03% | +0.03 |
| PSX Phillips 66 | New | 0.03% | +0.03 |
| STX Seagate Technology Holdings | New | 0.03% | +0.03 |
| CHT Chunghwa Telecom LT-Spon ADR | Add +105.5% | 0.05% | +0.03 |
| BMY Bristol-Myers Squibb Co. | Add +22.4% | 0.10% | +0.03 |
| VRT Vertiv Holdings Co. Class A | Add +28.9% | 0.06% | +0.03 |
| IWV iShares Russell 3000 ETF | New | 0.03% | +0.03 |
| CPRT Copart Inc. | New | 0.03% | +0.03 |
| WM Waste Management Inc. | New | 0.03% | +0.03 |
| AFL Aflac Inc. | New | 0.03% | +0.03 |
| SHG Shinhan Financial Group-ADR | New | 0.03% | +0.03 |
| BAP Credicorp Ltd. | New | 0.03% | +0.03 |
| ABNB Airbnb Inc. Class A | New | 0.02% | +0.02 |
| VTR Ventas Inc. | New | 0.02% | +0.02 |
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 |