Bsw Wealth Partners Portfolio Holdings

Bsw Wealth Partners

$653 Million
Q1 2025

Bsw Wealth Partners has filed its 13F form on April 24, 2025 for Q1 2025 where it was disclosed a total value porftolio of $653 Million distributed in 306 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $98M, American Centy ETF Tr Avantis with a value of $39.5M, Vanguard Mun Bd Fds Tax Exempt with a value of $37.3M, American Centy ETF Tr Avantis with a value of $31.7M, and Vanguard Intermediate Term Tre with a value of $27.6M.

Examining the 13F form we can see an decrease of $23M in the current position value, from $676M to 653M.

Bsw Wealth Partners is based out at Boulder, CO

Below you can find more details about Bsw Wealth Partners portfolio as well as his latest detailed transactions.

Portfolio value $653 Million

ETFs: $463 Million

Technology: $62.6 Million

Financial Services: $31.3 Million

Healthcare: $21.5 Million

Communication Services: $19.1 Million

Consumer Defensive: $16.2 Million

Consumer Cyclical: $14.8 Million

Industrials: $14.1 Million

Other: $10.1 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$98 Million 15.02% of portfolio	174,391	Q1 2025 Reduced 1.72%
AVDE American Centy ETF Tr Avantis ETFs	$0	$39.5 Million 6.06% of portfolio	596,607	Q1 2025 Added 0.98%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$37.3 Million 5.72% of portfolio	751,673	Q1 2025 Reduced 0.93%
AVUS American Centy ETF Tr Avantis ETFs	$0	$31.7 Million 4.85% of portfolio	342,647	Q1 2025 Reduced 1.1%
VGIT Vanguard Intermediate Term Tre ETFs	$0	$27.6 Million 4.22% of portfolio	463,861	Q1 2025 Added 8.22%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$26.1 Million 4.0% of portfolio	46,628	Q1 2025 Reduced 1.23%
AAPL Apple Inc. Technology	$3.2T	$22.4 Million 3.44% of portfolio	101,023	Q1 2025 Reduced 8.3%
IDEV Ishares Core Msci Intl Develop ETFs	$0	$20.8 Million 3.19% of portfolio	302,094	Q1 2025 Added 3.71%
IEFA Ishares Tr ETFs	$0	$12.8 Million 1.96% of portfolio	169,325	Q1 2025 Reduced 10.95%
IEMG Ishares Inc ETFs	$0	$12.5 Million 1.91% of portfolio	232,610	Q1 2025 Reduced 0.46%
AVEM American Centy ETF Tr Avantis ETFs	$0	$11.8 Million 1.81% of portfolio	195,779	Q1 2025 Added 0.11%
AOR Ishares Tr Core Growth Allocat ETFs	$0	$9.77 Million 1.5% of portfolio	169,641	Q1 2025 Added 4.44%
IAU Ishares Gold Trust ETFs	$53.3B	$8.83 Million 1.35% of portfolio	149,779	Q1 2025 Added 4.21%
AVES American Centy ETF Tr Avantis ETFs	$0	$8.63 Million 1.32% of portfolio	183,098	Q1 2025 Added 1.07%
MGV Vanguard Mega Cap Value ETFs	$0	$8.27 Million 1.27% of portfolio	64,152	Q1 2025 Reduced 7.65%
NVDA Nvidia Corp Technology	$284B	$7.65 Million 1.17% of portfolio	70,630	Q1 2025 Reduced 7.73%
MSFT Microsoft Corp Technology	$3.25T	$6.68 Million 1.02% of portfolio	17,792	Q1 2025 Reduced 12.5%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$6.5 Million 1.0% of portfolio	12,647	Q1 2025 Added 5.02%
VTI Vanguard Total Stock Market Et ETFs	$0	$6.43 Million 0.99% of portfolio	23,407	Q1 2025 Added 3.77%
VEA Vanguard Ftse Developed Market ETFs	$0	$6.27 Million 0.96% of portfolio	123,388	Q1 2025 Added 5.93%
AVUV American Centy ETF Tr Avantis ETFs	$0	$6.11 Million 0.94% of portfolio	70,049	Q1 2025 Reduced 0.45%
AMZN Amazon Com Inc Consumer Cyclical	$1.9T	$5.99 Million 0.92% of portfolio	31,484	Q1 2025 Reduced 3.88%
ESGD Ishares Trust Ishares Esg Awar ETFs	$0	$5.65 Million 0.87% of portfolio	69,129	Q1 2025 Reduced 8.76%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$5.56 Million 0.85% of portfolio	68,012	Q1 2025 Reduced 2.66%
ESGV Vanguard World Fd Esg U.S. Sto ETFs	$0	$5.5 Million 0.84% of portfolio	56,106	Q1 2025 Reduced 13.78%
IWM Ishares Russell 2000 ETF ETFs	$0	$5.08 Million 0.78% of portfolio	25,486	Q1 2025 Reduced 3.42%
NULV Nuveen Esg Large Cap Value ETF ETFs	$0	$4.9 Million 0.75% of portfolio	121,048	Q1 2025 Reduced 11.91%
CRBN Ishares Tr Msci Acwi Low Carbo ETFs	$0	$4.76 Million 0.73% of portfolio	24,877	Q1 2025 Added 0.27%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$4.66 Million 0.71% of portfolio	79,867	Q1 2025 Added 1.86%
GOOG Alphabet Inc. Communication Services	$1.01T	$4.64 Million 0.71% of portfolio	29,727	Q1 2025 Added 21.44%
PG Procter & Gamble CO Consumer Defensive	$376B	$4.49 Million 0.69% of portfolio	26,339	Q1 2025 Reduced 1.26%
NUSC Nuveen Esg Small Cap ETF ETFs	$0	$3.74 Million 0.57% of portfolio	97,614	Q1 2025 Reduced 8.19%
XVV Ishares Tr Esg Screened S&P 50 ETFs	$0	$3.68 Million 0.56% of portfolio	85,987	Q1 2025 Reduced 9.45%
ACWI Ishares Msci Acwi ETF ETFs	$0	$3.59 Million 0.55% of portfolio	30,859	Q1 2025 Reduced -0.0%
GOOGL Alphabet Inc. Communication Services	$957B	$3.02 Million 0.46% of portfolio	19,540	Q1 2025 Reduced 18.44%
LLY Eli Lilly & CO Healthcare	$781B	$2.97 Million 0.45% of portfolio	3,590	Q1 2025 Reduced 1.13%
JPM Jpmorgan Chase & CO Financial Services	$741B	$2.94 Million 0.45% of portfolio	12,004	Q1 2025 Added 5.39%
META Meta Platforms, Inc. Communication Services	$1.25T	$2.75 Million 0.42% of portfolio	4,768	Q1 2025 Reduced 0.31%
MUB Ishares National Muni Bond ETF ETFs	$0	$2.69 Million 0.41% of portfolio	25,476	Q1 2025 Reduced 30.29%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$694B	$2.56 Million 0.39% of portfolio	4,799	Q1 2025 Added 0.17%
AVGO Broadcom Inc. Technology	$81.3B	$2.46 Million 0.38% of portfolio	14,672	Q1 2025 Reduced 2.54%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$2.4 Million 0.37% of portfolio	52,932	Q1 2025 Reduced 9.42%
WD Walker & Dunlop, Inc. Financial Services	$2.4B	$2.4 Million 0.37% of portfolio	28,077	Q3 2024 Added 54.93%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$2.27 Million 0.35% of portfolio	114,904	Q1 2025 Added 0.34%
PEP Pepsico Inc Consumer Defensive	$182B	$2.29 Million 0.35% of portfolio	15,245	Q1 2025 Reduced 0.58%
V Visa Inc. Financial Services	$570B	$2.24 Million 0.34% of portfolio	6,384	Q1 2025 Added 0.93%
ABBV Abb Vie Inc. Healthcare	$347B	$2.09 Million 0.32% of portfolio	9,966	Q1 2025 Reduced 13.15%
EEM Ishares Msci Emerging Markets ETFs	$0	$2.08 Million 0.32% of portfolio	47,484	Q1 2025 Reduced 14.48%
KO Coca Cola CO Consumer Defensive	$310B	$2.05 Million 0.31% of portfolio	28,634	Q1 2025 Reduced 5.09%
VT Vanguard Total World Stk Index ETFs	$0	$1.8 Million 0.28% of portfolio	15,484	Q1 2025 Added 16.25%

Summary

Portfolio
No. of Stocks 306
Current Value $653 Million
Prior Value $676 Million
Filing
Period Q1 2025
Filing Date April 24, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 27 stocks
Additional Purchases 112 stocks
Sold out of 0 stocks
Reduced holdings in 149 stocks

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Bsw Wealth Partners Portfolio Holdings