BSW Wealth Partners

BOULDER, CO

$899m in 331 US stocks at the end of 30 June 2026. The top 10 are 49.1% of the money. It changed about 6.4% of the portfolio this quarter.

Value

$899m

Stocks

331

Top 10 share

49.1%

Turnover

6.4%

What changed this quarter

New

Bought for the first time this quarter.

Corsair GamingCRSR
0.1% of the fund
Marvell TechnologyMRVL
<0.1% of the fund
Nebius GroupNBIS
<0.1% of the fund
State STR Spdr DOW Jones INDDIA
<0.1% of the fund
Liberty MediaFWONK
<0.1% of the fund
Wheaton Precious MetalsWPM
<0.1% of the fund
MedtronicMDT
<0.1% of the fund
Edison InternationalEIX
<0.1% of the fund
Fifth Third BancorpFITB
<0.1% of the fund
NXP SemiconductorsNXPI
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
FortinetFTNT
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
DoorDashDASH
<0.1% of the fund
Quest DiagnosticsDGX
<0.1% of the fund
Coca-Cola Europacific PartnersCCEP
<0.1% of the fund
Texas InstrumentsTXN
<0.1% of the fund
Constellation BrandsSTZ
<0.1% of the fund
MetLifeMET
<0.1% of the fund
Ishares TRAOM
<0.1% of the fund
AerCap HoldingsAER
<0.1% of the fund
IsharesEMXC
<0.1% of the fund
CSXCSX
<0.1% of the fund
Ishares TRITOT
<0.1% of the fund
Ishares TREFG
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard MUN BD FDSVTEB
4.1% of the fund
+17%
Vanguard Scottsdale FDSVGIT
4.1% of the fund
+13%
American Centy ETF TRAVEM
2.3% of the fund
+2%
Ishares TRAOR
2.1% of the fund
+10%
Ishares TRCRBN
1.6% of the fund
+17%
AlphabetGOOGL
0.7% of the fund
+3%
Vanguard Intl Equity Index FVT
0.4% of the fund
+5%
Invesco QQQ TRQQQ
0.3% of the fund
+19%
Vanguard Index FDSVBR
0.2% of the fund
+6%
Ishares TRIWF
0.2% of the fund
+4%
Ishares TRESML
0.2% of the fund
+22%
SynopsysSNPS
0.2% of the fund
+29%
Costco WholesaleCOST
0.1% of the fund
+5%
Spdr Gold TRGLD
0.1% of the fund
+12%
Abbott LaboratoriesABT
0.1% of the fund
+4%
Lumen TechnologiesLUMN
0.1% of the fund
+8%
Icici BankIBN
0.1% of the fund
+5%
Ishares TRIEI
<0.1% of the fund
+33%
KB Financial GroupKB
<0.1% of the fund
+20%
Bristol-Myers SquibbBMY
<0.1% of the fund
+9%
Verizon CommunicationsVZ
<0.1% of the fund
+3%
Automatic Data ProcessingADP
<0.1% of the fund
+5%
Schwab Strategic TRSCHX
<0.1% of the fund
+66%
AllstateALL
<0.1% of the fund
+9%
SalesforceCRM
<0.1% of the fund
+4%

Cut

Sold some of their stake.

Ishares TRIVV
14.7% of the fund
-4%
American Centy ETF TRAVDE
5.9% of the fund
-2%
American Centy ETF TRAVUS
5.1% of the fund
-2%
American Centy ETF TRAVES
1.4% of the fund
-3%
Ishares TRIEFA
1.2% of the fund
-5%
Ishares Gold TRIAU
1.2% of the fund
-7%
Vanguard Tax-Managed FDSVEA
1.1% of the fund
-4%
Ishares TRMUB
1.1% of the fund
-2%
Vanguard Index FDSVTI
1.0% of the fund
-9%
Vanguard Index FDSVOO
0.8% of the fund
-2%
Amazon.comAMZN
0.7% of the fund
-2%
MicrosoftMSFT
0.6% of the fund
-3%
Ishares TREFA
0.6% of the fund
-7%
Ishares TRIJH
0.6% of the fund
-2%
Ishares TRIWM
0.6% of the fund
-8%
Dell TechnologiesDELL
0.6% of the fund
-38%
Lam ResearchLRCX
0.5% of the fund
-3%
Vanguard World FDMGV
0.5% of the fund
-26%
Eli LillyLLY
0.5% of the fund
-2%
Nushares ETF TRNUSC
0.4% of the fund
-15%
IntelINTC
0.4% of the fund
-27%
Micron TechnologyMU
0.4% of the fund
-5%
Ishares TRXVV
0.4% of the fund
-8%
Nushares ETF TRNULV
0.3% of the fund
-29%
Applied MaterialsAMAT
0.3% of the fund
-3%

Sold out

Sold their entire stake.

Bluerock Private Real Estate FundBPRE
-100%
Broadstone Net LeaseBNL
-100%
Niagen BioscienceNAGE
-100%
Honeywell InternationalHON
-100%
Honda MotorHMC
-100%
Vulcan MaterialsVMC
-100%
Alibaba Group HldgBABA
-100%
IsharesACWV
-100%
Otis WorldwideOTIS
-100%
Cigna GroupCI
-100%
ExelonEXC
-100%
CopartCPRT
-100%
McCormickMKC
-100%
Waste ManagementWM
-100%
Dollar TreeDLTR
-100%

Holdings

Ishares TRIVV
Share
14.7%
Value
$132m
Shares
175,944
-4%
American Centy ETF TRAVDE
Share
5.9%
Value
$53m
Shares
599,240
-2%
American Centy ETF TRAVUS
Share
5.1%
Value
$46m
Shares
357,436
-2%
Vanguard MUN BD FDSVTEB
Share
4.1%
Value
$37m
Shares
737,502
+17%
Vanguard Scottsdale FDSVGIT
Share
4.1%
Value
$37m
Shares
625,686
+13%
State STR Spdr S&P 500 ETF TSPY
Share
3.9%
Value
$35m
Shares
46,466
Held
AppleAAPL
Share
3.5%
Value
$32m
Shares
110,137
Held
Ishares TRIDEV
Share
3.3%
Value
$30m
Shares
336,665
Held
American Centy ETF TRAVEM
Share
2.3%
Value
$20m
Shares
210,863
+2%
Ishares TRAOR
Share
2.1%
Value
$19m
Shares
276,966
+10%
IsharesIEMG
Share
2.1%
Value
$19m
Shares
223,409
Held
Ishares TRCRBN
Share
1.6%
Value
$14m
Shares
55,343
+17%
NvidiaNVDA
Share
1.4%
Value
$13m
Shares
63,196
Held
American Centy ETF TRAVES
Share
1.4%
Value
$12m
Shares
186,691
-3%
American Centy ETF TRAVUV
Share
1.3%
Value
$11m
Shares
90,770
Held
Ishares TRIEFA
Share
1.2%
Value
$11m
Shares
114,416
-5%
Ishares Gold TRIAU
Share
1.2%
Value
$11m
Shares
143,524
-7%
TrimbleTRMB
Share
1.2%
Value
$11m
Shares
210,903
Held
AlphabetGOOG
Share
1.1%
Value
$10m
Shares
29,006
Held
Vanguard Tax-Managed FDSVEA
Share
1.1%
Value
$10m
Shares
141,334
-4%
Ishares TRMUB
Share
1.1%
Value
$10m
Shares
92,559
-2%
Vanguard Index FDSVTI
Share
1.0%
Value
$9m
Shares
23,909
-9%
Vanguard World FDESGV
Share
0.9%
Value
$8m
Shares
59,242
Held
Vanguard Index FDSVOO
Share
0.8%
Value
$7m
Shares
10,737
-2%
Amazon.comAMZN
Share
0.7%
Value
$7m
Shares
27,902
-2%
AlphabetGOOGL
Share
0.7%
Value
$7m
Shares
18,466
+3%
Ishares TRESGD
Share
0.6%
Value
$6m
Shares
55,813
Held
MicrosoftMSFT
Share
0.6%
Value
$6m
Shares
15,173
-3%
Ishares TREFA
Share
0.6%
Value
$5m
Shares
51,715
-7%
Ishares TRIJH
Share
0.6%
Value
$5m
Shares
69,167
-2%
BroadcomAVGO
Share
0.6%
Value
$5m
Shares
13,936
Held
Ishares TRIWM
Share
0.6%
Value
$5m
Shares
17,315
-8%
Dell TechnologiesDELL
Share
0.6%
Value
$5m
Shares
12,050
-38%
Ishares TRACWI
Share
0.5%
Value
$5m
Shares
30,930
Held
Taiwan Semiconductor ManufacturingTSM
Share
0.5%
Value
$5m
Shares
10,045
Held
Lam ResearchLRCX
Share
0.5%
Value
$4m
Shares
10,210
-3%
Vanguard World FDMGV
Share
0.5%
Value
$4m
Shares
25,462
-26%
Eli LillyLLY
Share
0.5%
Value
$4m
Shares
3,390
-2%
JPMorgan ChaseJPM
Share
0.4%
Value
$4m
Shares
11,347
Held
Nushares ETF TRNUSC
Share
0.4%
Value
$4m
Shares
68,509
-15%
Vanguard Intl Equity Index FVT
Share
0.4%
Value
$4m
Shares
22,524
+5%
IntelINTC
Share
0.4%
Value
$4m
Shares
25,222
-27%
Micron TechnologyMU
Share
0.4%
Value
$3m
Shares
3,017
-5%
Ishares TRXVV
Share
0.4%
Value
$3m
Shares
57,656
-8%
Select Sector Spdr TRXLK
Share
0.3%
Value
$3m
Shares
16,484
Held
Nushares ETF TRNULV
Share
0.3%
Value
$3m
Shares
61,429
-29%
Applied MaterialsAMAT
Share
0.3%
Value
$3m
Shares
4,222
-3%
Invesco QQQ TRQQQ
Share
0.3%
Value
$3m
Shares
4,063
+19%
Meta PlatformsMETA
Share
0.3%
Value
$3m
Shares
5,130
-4%
Advanced Micro DevicesAMD
Share
0.3%
Value
$3m
Shares
4,788
-43%
Vanguard Intl Equity Index FVWO
Share
0.3%
Value
$3m
Shares
45,962
-7%
Procter & GamblePG
Share
0.3%
Value
$3m
Shares
18,195
-28%
AbbVieABBV
Share
0.3%
Value
$3m
Shares
10,424
Held
Schwab Strategic TRSCHF
Share
0.3%
Value
$3m
Shares
94,660
Held
CaterpillarCAT
Share
0.3%
Value
$3m
Shares
2,413
Held
Palantir TechnologiesPLTR
Share
0.3%
Value
$3m
Shares
21,960
Held
Ishares TREEM
Share
0.3%
Value
$3m
Shares
37,381
-3%
Coca-ColaKO
Share
0.3%
Value
$2m
Shares
30,724
Held
Berkshire HathawayBRK-B
Share
0.3%
Value
$2m
Shares
4,784
-6%
VisaV
Share
0.3%
Value
$2m
Shares
6,889
Held
MerckMRK
Share
0.3%
Value
$2m
Shares
17,580
-2%
Matthews Intl FDSEMSF
Share
0.2%
Value
$2m
Shares
51,116
-13%
Vanguard Index FDSVBR
Share
0.2%
Value
$2m
Shares
8,689
+6%
Ishares TRIWF
Share
0.2%
Value
$2m
Shares
16,806
+4%
ASML Holding NVASML
Share
0.2%
Value
$2m
Shares
1,034
Held
Travelers CompaniesTRV
Share
0.2%
Value
$2m
Shares
5,999
Held
Ishares TRESML
Share
0.2%
Value
$2m
Shares
32,613
+22%
Schwab Strategic TRSCHB
Share
0.2%
Value
$2m
Shares
62,590
Held
LindeLIN
Share
0.2%
Value
$2m
Shares
3,488
-36%
ASE Technology HldgASX
Share
0.2%
Value
$2m
Shares
37,193
-5%
PfizerPFE
Share
0.2%
Value
$2m
Shares
66,011
-2%
KLAKLAC
Share
0.2%
Value
$2m
Shares
5,139
-6%
GE VernovaGEV
Share
0.2%
Value
$2m
Shares
1,303
-3%
Palo Alto NetworksPANW
Share
0.2%
Value
$2m
Shares
4,446
-2%
Goldman Sachs GroupGS
Share
0.2%
Value
$1m
Shares
1,469
-4%
SynopsysSNPS
Share
0.2%
Value
$1m
Shares
3,329
+29%
Sterling InfrastructureSTRL
Share
0.2%
Value
$1m
Shares
1,763
Held
American ExpressAXP
Share
0.2%
Value
$1m
Shares
4,122
-4%
Home DepotHD
Share
0.2%
Value
$1m
Shares
3,842
-13%
Johnson & JohnsonJNJ
Share
0.1%
Value
$1m
Shares
5,260
-4%
Walt DisneyDIS
Share
0.1%
Value
$1m
Shares
13,802
Held
WelltowerWELL
Share
0.1%
Value
$1m
Shares
5,831
-3%
PepsiCoPEP
Share
0.1%
Value
$1m
Shares
9,774
-33%
Bank of New York MellonBNY
Share
0.1%
Value
$1m
Shares
9,066
Held
MastercardMA
Share
0.1%
Value
$1m
Shares
2,507
Held
Union PacificUNP
Share
0.1%
Value
$1m
Shares
4,719
Held
Corsair GamingCRSR
Share
0.1%
Value
$1m
Shares
132,000
New
WalmartWMT
Share
0.1%
Value
$1m
Shares
11,263
-3%
Costco WholesaleCOST
Share
0.1%
Value
$1m
Shares
1,340
+5%
Ishares TRIWD
Share
0.1%
Value
$1m
Shares
5,098
Held
TJX CompaniesTJX
Share
0.1%
Value
$1m
Shares
7,904
-6%
OracleORCL
Share
0.1%
Value
$1m
Shares
8,081
-7%
NetflixNFLX
Share
0.1%
Value
$1m
Shares
16,382
Held
Spdr Gold TRGLD
Share
0.1%
Value
$1m
Shares
3,174
+12%
ExxonMobil HoldingsXOM
Share
0.1%
Value
$1m
Shares
8,504
Held
Abbott LaboratoriesABT
Share
0.1%
Value
$1m
Shares
12,467
+4%
Lumen TechnologiesLUMN
Share
0.1%
Value
$1m
Shares
147,078
+8%
TeslaTSLA
Share
0.1%
Value
$1m
Shares
2,683
-3%
CitigroupC
Share
0.1%
Value
$1m
Shares
7,996
Held
Vanguard Index FDSVV
Share
0.1%
Value
$1m
Shares
3,250
Held

Company	Share of fund	Value	Shares	Change
Ishares TRIVV	14.7%	$132m	175,944	-4%
American Centy ETF TRAVDE	5.9%	$53m	599,240	-2%
American Centy ETF TRAVUS	5.1%	$46m	357,436	-2%
Vanguard MUN BD FDSVTEB	4.1%	$37m	737,502	+17%
Vanguard Scottsdale FDSVGIT	4.1%	$37m	625,686	+13%
State STR Spdr S&P 500 ETF TSPY	3.9%	$35m	46,466	Held
AppleAAPL	3.5%	$32m	110,137	Held
Ishares TRIDEV	3.3%	$30m	336,665	Held
American Centy ETF TRAVEM	2.3%	$20m	210,863	+2%
Ishares TRAOR	2.1%	$19m	276,966	+10%
IsharesIEMG	2.1%	$19m	223,409	Held
Ishares TRCRBN	1.6%	$14m	55,343	+17%
NvidiaNVDA	1.4%	$13m	63,196	Held
American Centy ETF TRAVES	1.4%	$12m	186,691	-3%
American Centy ETF TRAVUV	1.3%	$11m	90,770	Held
Ishares TRIEFA	1.2%	$11m	114,416	-5%
Ishares Gold TRIAU	1.2%	$11m	143,524	-7%
TrimbleTRMB	1.2%	$11m	210,903	Held
AlphabetGOOG	1.1%	$10m	29,006	Held
Vanguard Tax-Managed FDSVEA	1.1%	$10m	141,334	-4%
Ishares TRMUB	1.1%	$10m	92,559	-2%
Vanguard Index FDSVTI	1.0%	$9m	23,909	-9%
Vanguard World FDESGV	0.9%	$8m	59,242	Held
Vanguard Index FDSVOO	0.8%	$7m	10,737	-2%
Amazon.comAMZN	0.7%	$7m	27,902	-2%
AlphabetGOOGL	0.7%	$7m	18,466	+3%
Ishares TRESGD	0.6%	$6m	55,813	Held
MicrosoftMSFT	0.6%	$6m	15,173	-3%
Ishares TREFA	0.6%	$5m	51,715	-7%
Ishares TRIJH	0.6%	$5m	69,167	-2%
BroadcomAVGO	0.6%	$5m	13,936	Held
Ishares TRIWM	0.6%	$5m	17,315	-8%
Dell TechnologiesDELL	0.6%	$5m	12,050	-38%
Ishares TRACWI	0.5%	$5m	30,930	Held
Taiwan Semiconductor ManufacturingTSM	0.5%	$5m	10,045	Held
Lam ResearchLRCX	0.5%	$4m	10,210	-3%
Vanguard World FDMGV	0.5%	$4m	25,462	-26%
Eli LillyLLY	0.5%	$4m	3,390	-2%
JPMorgan ChaseJPM	0.4%	$4m	11,347	Held
Nushares ETF TRNUSC	0.4%	$4m	68,509	-15%
Vanguard Intl Equity Index FVT	0.4%	$4m	22,524	+5%
IntelINTC	0.4%	$4m	25,222	-27%
Micron TechnologyMU	0.4%	$3m	3,017	-5%
Ishares TRXVV	0.4%	$3m	57,656	-8%
Select Sector Spdr TRXLK	0.3%	$3m	16,484	Held
Nushares ETF TRNULV	0.3%	$3m	61,429	-29%
Applied MaterialsAMAT	0.3%	$3m	4,222	-3%
Invesco QQQ TRQQQ	0.3%	$3m	4,063	+19%
Meta PlatformsMETA	0.3%	$3m	5,130	-4%
Advanced Micro DevicesAMD	0.3%	$3m	4,788	-43%
Vanguard Intl Equity Index FVWO	0.3%	$3m	45,962	-7%
Procter & GamblePG	0.3%	$3m	18,195	-28%
AbbVieABBV	0.3%	$3m	10,424	Held
Schwab Strategic TRSCHF	0.3%	$3m	94,660	Held
CaterpillarCAT	0.3%	$3m	2,413	Held
Palantir TechnologiesPLTR	0.3%	$3m	21,960	Held
Ishares TREEM	0.3%	$3m	37,381	-3%
Coca-ColaKO	0.3%	$2m	30,724	Held
Berkshire HathawayBRK-B	0.3%	$2m	4,784	-6%
VisaV	0.3%	$2m	6,889	Held
MerckMRK	0.3%	$2m	17,580	-2%
Matthews Intl FDSEMSF	0.2%	$2m	51,116	-13%
Vanguard Index FDSVBR	0.2%	$2m	8,689	+6%
Ishares TRIWF	0.2%	$2m	16,806	+4%
ASML Holding NVASML	0.2%	$2m	1,034	Held
Travelers CompaniesTRV	0.2%	$2m	5,999	Held
Ishares TRESML	0.2%	$2m	32,613	+22%
Schwab Strategic TRSCHB	0.2%	$2m	62,590	Held
LindeLIN	0.2%	$2m	3,488	-36%
ASE Technology HldgASX	0.2%	$2m	37,193	-5%
PfizerPFE	0.2%	$2m	66,011	-2%
KLAKLAC	0.2%	$2m	5,139	-6%
GE VernovaGEV	0.2%	$2m	1,303	-3%
Palo Alto NetworksPANW	0.2%	$2m	4,446	-2%
Goldman Sachs GroupGS	0.2%	$1m	1,469	-4%
SynopsysSNPS	0.2%	$1m	3,329	+29%
Sterling InfrastructureSTRL	0.2%	$1m	1,763	Held
American ExpressAXP	0.2%	$1m	4,122	-4%
Home DepotHD	0.2%	$1m	3,842	-13%
Johnson & JohnsonJNJ	0.1%	$1m	5,260	-4%
Walt DisneyDIS	0.1%	$1m	13,802	Held
WelltowerWELL	0.1%	$1m	5,831	-3%
PepsiCoPEP	0.1%	$1m	9,774	-33%
Bank of New York MellonBNY	0.1%	$1m	9,066	Held
MastercardMA	0.1%	$1m	2,507	Held
Union PacificUNP	0.1%	$1m	4,719	Held
Corsair GamingCRSR	0.1%	$1m	132,000	New
WalmartWMT	0.1%	$1m	11,263	-3%
Costco WholesaleCOST	0.1%	$1m	1,340	+5%
Ishares TRIWD	0.1%	$1m	5,098	Held
TJX CompaniesTJX	0.1%	$1m	7,904	-6%
OracleORCL	0.1%	$1m	8,081	-7%
NetflixNFLX	0.1%	$1m	16,382	Held
Spdr Gold TRGLD	0.1%	$1m	3,174	+12%
ExxonMobil HoldingsXOM	0.1%	$1m	8,504	Held
Abbott LaboratoriesABT	0.1%	$1m	12,467	+4%
Lumen TechnologiesLUMN	0.1%	$1m	147,078	+8%
TeslaTSLA	0.1%	$1m	2,683	-3%
CitigroupC	0.1%	$1m	7,996	Held
Vanguard Index FDSVV	0.1%	$1m	3,250	Held

Showing the largest 100 of 331.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 23.2% since 30 June 2025.

Where the money is

Technology13.2%

Financial services3.6%

Media & telecom3.1%

Industrials2.7%

Health care2.4%

Retail & consumer1.5%

Everyday goods1.5%

Real estate0.5%

Materials0.5%

Energy0.3%

Utilities0.2%

Other70.3%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.