Bsw Wealth Partners Top Holdings and 13F Report (2024) About Bsw Wealth PartnersInvestment ActivityBsw Wealth Partners has $666.36 million in total holdings as of September 30, 2024.Bsw Wealth Partners owns shares of 303 different stocks, but just 52 companies or ETFs make up 80% of its holdings.Approximately 5.70% of the portfolio was purchased this quarter.About 2.31% of the portfolio was sold this quarter.This quarter, Bsw Wealth Partners has purchased 296 new stocks and bought additional shares in 171 stocks.Bsw Wealth Partners sold shares of 80 stocks and completely divested from 30 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $101,584,424Avantis International Equity ETF $40,023,555Vanguard Tax-Exempt Bond ETF $39,932,962Avantis U.S. Equity ETF $31,536,833SPDR S&P 500 ETF Trust $27,186,718 Largest New Holdings this Quarter Broadstone Net Lease $758,000 HoldingLockheed Martin $489,861 HoldingConagra Brands $396,938 HoldingCintas $358,346 HoldingiShares 5-10 Year Investment Grade Corporate Bond ETF $349,180 Holding Largest Purchases this Quarter Broadcom 13,218 shares (about $2.28M)Avantis U.S. Equity ETF 20,431 shares (about $1.94M)iShares Core MSCI International Developed Markets ETF 23,526 shares (about $1.67M)iShares Core S&P 500 ETF 2,716 shares (about $1.57M)Avantis International Equity ETF 22,074 shares (about $1.48M) Largest Sales this Quarter International Business Machines 3,183 shares (about $703.72K)Lumen Technologies 96,000 shares (about $681.60K)iShares Core U.S. Aggregate Bond ETF 5,795 shares (about $586.87K)Vanguard Mega Cap Value ETF 4,332 shares (about $555.71K)McDonald's 1,824 shares (about $555.31K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBsw Wealth Partners Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$101,584,424$1,566,644 ▲1.6%176,11115.2%ETFAVDEAvantis International Equity ETF$40,023,555$1,479,621 ▲3.8%597,0996.0%ETFVTEBVanguard Tax-Exempt Bond ETF$39,932,962$1,418,069 ▲3.7%781,1616.0%ETFAVUSAvantis U.S. Equity ETF$31,536,833$1,944,012 ▲6.6%331,4434.7%ETFSPYSPDR S&P 500 ETF Trust$27,186,718$170,982 ▲0.6%47,3834.1%FinanceVGITVanguard Intermediate-Term Treasury Index ETF$24,691,057$890,893 ▲3.7%408,6573.7%ETFAAPLApple$23,951,841$497,220 ▲2.1%102,7983.6%Computer and TechnologyIDEViShares Core MSCI International Developed Markets ETF$18,968,106$1,666,344 ▲9.6%267,7982.8%ETFIEFAiShares Core MSCI EAFE ETF$14,330,893$190,910 ▼-1.3%183,6122.2%ETFIEMGiShares Core MSCI Emerging Markets ETF$13,776,377$471,852 ▲3.5%239,9652.1%ETFAVEMAvantis Emerging Markets Equity ETF$12,751,026$402,652 ▲3.3%197,3841.9%ETFMGVVanguard Mega Cap Value ETF$9,934,003$555,709 ▼-5.3%77,4401.5%ETFAORiShares Core Growth Allocation ETF$9,648,182$48,340 ▼-0.5%162,8661.4%ETFAVESAvantis Emerging Markets Value ETF$9,628,329$373,010 ▲4.0%184,6631.4%ETFNVDANVIDIA$8,505,834$478,227 ▲6.0%70,0421.3%Computer and TechnologyMSFTMicrosoft$7,841,507$358,016 ▲4.8%18,2231.2%Computer and TechnologyIAUiShares Gold Trust$6,906,710$459,427 ▼-6.2%138,9681.0%FinanceESGVVanguard ESG US Stock ETF$6,548,090$45,844 ▲0.7%64,4181.0%ETFESGDiShares ESG Aware MSCI EAFE ETF$6,306,101$48,145 ▼-0.8%74,9210.9%ManufacturingIWMiShares Russell 2000 ETF$6,137,624$211,612 ▼-3.3%27,7860.9%FinanceEFAiShares MSCI EAFE ETF$6,121,984$79,700 ▼-1.3%73,2030.9%FinanceNULVNuveen ESG Large-Cap Value ETF$6,080,690$150,734 ▼-2.4%145,7500.9%ETFAVUVAvantis U.S. Small Cap Value ETF$6,028,642$410,762 ▲7.3%62,8310.9%ETFVOOVanguard S&P 500 ETF$5,994,906$77,040 ▲1.3%11,3610.9%ETFAMZNAmazon.com$5,808,610$388,868 ▲7.2%31,1740.9%Retail/WholesaleIJHiShares Core S&P Mid-Cap ETF$5,275,505$29,477 ▲0.6%84,6520.8%ETFVEAVanguard FTSE Developed Markets ETF$4,973,138$125,002 ▼-2.5%94,1700.7%ETFPGProcter & Gamble$4,873,148$45,725 ▲0.9%28,1360.7%Consumer StaplesNUSCNuveen ESG Small-Cap ETF$4,743,379$20,735 ▼-0.4%110,7230.7%ETFCRBNiShares MSCI ACWI Low Carbon Target ETF$4,559,642$134,938 ▲3.0%23,2480.7%ETFXVViShares ESG Screened S&P 500 ETF$4,329,736$52,715 ▼-1.2%97,9040.6%ETFVTIVanguard Total Stock Market ETF$4,111,473$278,629 ▲7.3%14,5200.6%ETFGOOGAlphabet$3,890,957$80,919 ▲2.1%23,2730.6%Computer and TechnologyGOOGLAlphabet$3,712,974$378,296 ▲11.3%22,3880.6%Computer and TechnologyACWIiShares MSCI ACWI ETF$3,658,287$124,693 ▼-3.3%30,6000.5%ManufacturingWDWalker & Dunlop$3,189,266$1,130,788 ▲54.9%28,0770.5%FinanceLLYEli Lilly and Company$2,866,638$118,705 ▲4.3%3,2360.4%MedicalMETAMeta Platforms$2,633,619$108,756 ▲4.3%4,6010.4%Computer and TechnologyLINDE PLC$2,627,022$155,933 ▲6.3%5,5090.4%SHSPEPPepsiCo$2,622,045$43,193 ▼-1.6%15,4190.4%Consumer StaplesAVGOBroadcom$2,522,248$2,280,063 ▲941.5%14,6220.4%Computer and TechnologyJPMJPMorgan Chase & Co.$2,506,579$230,900 ▲10.1%11,8870.4%FinanceEEMiShares MSCI Emerging Markets ETF$2,224,4960.0%48,5060.3%FinanceVWOVanguard FTSE Emerging Markets ETF$2,201,323$28,136 ▼-1.3%46,0050.3%ETFSCHFSchwab International Equity ETF$2,189,008$74,386 ▼-3.3%53,2350.3%ETFKOCoca-Cola$2,112,587$6,395 ▲0.3%29,3990.3%Consumer StaplesMRKMerck & Co., Inc.$2,055,525$416,874 ▲25.4%18,1010.3%MedicalBRK.BBerkshire Hathaway$2,022,822$330,003 ▲19.5%4,3950.3%FinanceABBVAbbVie$1,895,089$115,728 ▲6.5%9,5960.3%MedicalHDHome Depot$1,770,988$155,990 ▲9.7%4,3710.3%Retail/WholesaleSCHBSchwab US Broad Market ETF$1,740,678$103,837 ▼-5.6%26,1680.3%ETFORCLOracle$1,722,806$27,947 ▼-1.6%10,1100.3%Computer and TechnologyVTVanguard Total World Stock ETF$1,618,446$243,347 ▲17.7%13,5210.2%ETFVVisa$1,617,643$128,686 ▲8.6%5,8830.2%Business ServicesTRVTravelers Companies$1,526,998$47,060 ▲3.2%6,5220.2%FinanceXOMExxon Mobil$1,514,146$252,026 ▲20.0%12,9170.2%Oils/EnergyQQQInvesco QQQ$1,509,814$19,037 ▲1.3%3,0930.2%FinancePFEPfizer$1,499,800$17,914 ▲1.2%51,8240.2%MedicalTSMTaiwan Semiconductor Manufacturing$1,461,403$36,470 ▲2.6%8,4150.2%Computer and TechnologyACNAccenture$1,441,281$9,898 ▲0.7%4,0770.2%Computer and TechnologyUNHUnitedHealth Group$1,436,298$244,352 ▲20.5%2,4570.2%MedicalAMDAdvanced Micro Devices$1,435,612$19,362 ▲1.4%8,7490.2%Computer and TechnologyDELLDell Technologies$1,409,915$25,130 ▲1.8%11,8940.2%Computer and TechnologyABTAbbott Laboratories$1,403,412$20,521 ▲1.5%12,3100.2%MedicalUNPUnion Pacific$1,370,168$341,864 ▲33.2%5,5590.2%TransportationDISWalt Disney$1,313,681$29,242 ▼-2.2%13,6570.2%Consumer DiscretionaryIWFiShares Russell 1000 Growth ETF$1,302,1340.0%3,4690.2%ETFVBKVanguard Small-Cap Growth ETF$1,301,557$9,893 ▼-0.8%4,8680.2%ETFCOSTCostco Wholesale$1,212,148$18,621 ▲1.6%1,3670.2%Retail/WholesaleVBRVanguard Small-Cap Value ETF$1,118,545$18,873 ▲1.7%5,5710.2%ETFJNJJohnson & Johnson$1,091,974$23,175 ▲2.2%6,7380.2%MedicalINTUIntuit$1,087,604$60,871 ▲5.9%1,7510.2%Computer and TechnologyNVONovo Nordisk A/S$1,081,555$43,939 ▲4.2%9,0830.2%MedicalNFLXNetflix$1,039,790$10,639 ▼-1.0%1,4660.2%Consumer DiscretionaryQCOMQUALCOMM$1,029,271$69,378 ▲7.2%6,0530.2%Computer and TechnologyMAMastercard$1,021,797$50,374 ▲5.2%2,0690.2%Business ServicesDOVDover$1,013,969$61,935 ▲6.5%5,2880.2%Industrial ProductsCRMSalesforce$1,007,348$139,879 ▲16.1%3,6800.2%Computer and TechnologyADPAutomatic Data Processing$1,001,054$15,222 ▼-1.5%3,6170.2%Business ServicesDHRDanaher$995,120$92,867 ▲10.3%3,5790.1%Multi-Sector ConglomeratesINTCIntel$990,974$330,293 ▲50.0%42,2410.1%Computer and TechnologyVBVanguard Small-Cap ETF$981,729$33,681 ▼-3.3%4,1390.1%ETFSPDWSPDR Portfolio Developed World ex-US ETF$970,137$76,885 ▼-7.3%25,8290.1%ETFAXPAmerican Express$957,657$5,424 ▼-0.6%3,5310.1%FinanceWMTWalmart$937,448$3,392 ▲0.4%11,6090.1%Retail/WholesaleGWWW.W. Grainger$923,656$11,429 ▼-1.2%8890.1%Industrial ProductsLUMNLumen Technologies$923,454$681,600 ▼-42.5%130,0640.1%Business ServicesNVSNovartis$888,749$73,267 ▲9.0%7,7270.1%MedicalBALLBall$877,7360.0%12,9250.1%Industrial ProductsAMATApplied Materials$860,492$11,314 ▲1.3%4,2590.1%Computer and TechnologyVVVanguard Large-Cap ETF$855,6920.0%3,2500.1%ETFTSLATesla$836,692$1,308 ▼-0.2%3,1980.1%Auto/Tires/TrucksLRCXLam Research$828,594$35,103 ▲4.4%1,0150.1%Computer and TechnologyIWDiShares Russell 1000 Value ETF$827,1480.0%4,3580.1%ETFIBNICICI Bank$816,793$26,746 ▲3.4%27,3630.1%FinanceBKNGBooking$809,441$46,374 ▲6.1%1920.1%Retail/WholesaleCATCaterpillar$793,401$119,264 ▲17.7%2,0290.1%Industrial ProductsTJXTJX Companies$780,023$96,621 ▲14.1%6,6360.1%Retail/WholesaleVZVerizon Communications$765,979$4,177 ▲0.5%17,0560.1%Computer and TechnologyTMOThermo Fisher Scientific$761,755$21,040 ▲2.8%1,2310.1%MedicalShowing largest 100 holdings. View all holdings. 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