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BSW Wealth Partners
Period ended Jun 30, 2026 · Latest filing Jul 15, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $899,228,698
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $131,762,909
- AMERICAN CENTY ETF TR · INTL EQT ETF · 025072703 · shares: $53,452,194
- AMERICAN CENTY ETF TR · US EQT ETF · 025072885 · shares: $45,780,394
- VANGUARD MUN BD FDS · TAX EXEMPT BD · 922907746 · shares: $37,302,873
- VANGUARD SCOTTSDALE FDS · INTER TERM TREAS · 92206C706 · shares: $36,902,983
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $34,699,291
- APPLE INC · COM · 037833100 · shares: $31,869,362
- ISHARES TR · CORE MSCI INTL · 46435G326 · shares: $29,966,575
- AMERICAN CENTY ETF TR · AVANTIS EMGMKT · 025072604 · shares: $20,346,204
- ISHARES TR · CORE 60 BALA ETF · 464289867 · shares: $19,249,121
Reported holdings
331 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 1,038 shares | $412,593 |
| XYLEM INC | COM | 98419M100 | — | 3,444 shares | $407,116 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 2,595 shares | $406,653 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 3,392 shares | $405,412 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 176,683 shares | $397,537 |
| CBRE GROUP INC | CL A | 12504L109 | — | 2,949 shares | $397,201 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 10,953 shares | $397,159 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 778 shares | $396,360 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 1,427 shares | $394,095 |
| NORTHERN TR CORP | COM | 665859104 | — | 2,266 shares | $393,884 |
| CINTAS CORP | COM | 172908105 | — | 2,292 shares | $389,845 |
| REALTY INCOME CORP | COM | 756109104 | — | 6,282 shares | $389,216 |
| RTX CORPORATION | COM | 75513E101 | — | 2,042 shares | $387,496 |
| TENARIS S A | SPONSORED ADS | 88031M109 | — | 6,964 shares | $386,421 |
| F N B CORP | COM | 302520101 | — | 20,165 shares | $384,749 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,418 shares | $383,596 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 397 shares | $383,235 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 727 shares | $379,909 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 605 shares | $377,252 |
| CUMMINS INC | COM | 231021106 | — | 528 shares | $376,694 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 3,871 shares | $368,287 |
| VENTAS INC | COM | 92276F100 | — | 4,100 shares | $364,080 |
| STATE STR CORP | COM | 857477103 | — | 2,141 shares | $363,090 |
| EBAY INC. | COM | 278642103 | — | 3,240 shares | $362,123 |
| MORGAN STANLEY ETF TRUST | CALVERT US MDCP | 61774R403 | — | 4,754 shares | $361,923 |
| AMERICAN CENTY ETF TR | AVAN EMER EX ETF | 02507A101 | — | 4,175 shares | $357,582 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 4,916 shares | $353,732 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 1,486 shares | $352,715 |
| HUBBELL INC | COM | 443510607 | — | 672 shares | $351,591 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | — | 26,449 shares | $348,069 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 6,500 shares | $345,605 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 59,279 shares | $345,596 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 1,360 shares | $339,973 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 2,984 shares | $335,163 |
| CORTEVA INC | COM | 22052L104 | — | 3,912 shares | $331,330 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 13,993 shares | $329,964 |
| EATON CORP PLC | SHS | G29183103 | — | 773 shares | $329,436 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 4,203 shares | $328,801 |
| FLEXSHARES TR | STOX GBL ESG SLT | 33939L688 | — | 1,407 shares | $328,033 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 192 shares | $325,899 |
| SNAP ON INC | COM | 833034101 | — | 807 shares | $324,737 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 1,517 shares | $323,286 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 2,512 shares | $321,888 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 2,859 shares | $321,641 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 3,479 shares | $318,983 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 1,313 shares | $318,668 |
| HALLIBURTON CO | COM | 406216101 | — | 9,260 shares | $314,373 |
| UNITED RENTALS INC | COM | 911363109 | — | 277 shares | $313,811 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 3,553 shares | $311,820 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 2,447 shares | $304,505 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 5,376 shares | $302,834 |
| EDISON INTL | COM | 281020107 | — | 4,062 shares | $302,416 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 5,338 shares | $300,930 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 724 shares | $300,679 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 18,552 shares | $297,389 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 1,058 shares | $297,330 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,305 shares | $292,293 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 5,445 shares | $291,918 |
| T-MOBILE US INC | COM | 872590104 | — | 1,739 shares | $291,741 |
| FORTINET INC | COM | 34959E109 | — | 1,883 shares | $289,190 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 1,302 shares | $287,847 |
| WELLS FARGO & CO | COM | 949746101 | — | 3,438 shares | $284,154 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 1,874 shares | $283,593 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 3,755 shares | $281,230 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | — | 72,262 shares | $281,100 |
| MCDONALDS CORP | COM | 580135101 | — | 1,034 shares | $279,373 |
| BANK OF AMER CORP | COM | 060505104 | — | 4,899 shares | $279,142 |
| AUTODESK INC | COM | 052769106 | — | 1,425 shares | $277,049 |
| MOODYS CORP | COM | 615369105 | — | 612 shares | $277,024 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 8,570 shares | $274,680 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 6,431 shares | $274,347 |
| AFLAC INC | COM | 001055102 | — | 2,308 shares | $270,618 |
| DOORDASH INC | CL A | 25809K105 | — | 1,462 shares | $269,783 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 797 shares | $263,377 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 2,436 shares | $262,918 |
| PENTAIR PLC | SHS | G7S00T104 | — | 3,408 shares | $261,267 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 1,167 shares | $260,995 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 609 shares | $259,678 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 3,441 shares | $256,447 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | — | 771 shares | $255,385 |
| AIRBNB INC | COM CL A | 009066101 | — | 1,769 shares | $253,174 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 2,208 shares | $252,165 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 1,186 shares | $251,397 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 5,794 shares | $247,288 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | — | 61,049 shares | $246,638 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 2,460 shares | $246,186 |
| TEXAS INSTRS INC | COM | 882508104 | — | 825 shares | $246,029 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | — | 3,841 shares | $242,944 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 1,962 shares | $241,578 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 1,724 shares | $239,792 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 664 shares | $235,216 |
| METLIFE INC | COM | 59156R108 | — | 2,773 shares | $234,593 |
| ISHARES TR | CORE 40 MODE ETF | 464289875 | — | 4,696 shares | $234,284 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | — | 4,379 shares | $231,562 |
| HERSHEY CO | COM | 427866108 | — | 1,314 shares | $230,542 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 5,578 shares | $230,093 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 722 shares | $229,278 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 1,569 shares | $228,742 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 1,456 shares | $228,636 |
| CREDICORP LTD | COM | G2519Y108 | — | 581 shares | $226,346 |