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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) |
|---|---|---|---|---|---|
| DANAHER CORP DEL | COM | 235851102 | — | 1,182 shares | $225,148 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | — | 8,633 shares | $224,372 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 2,169 shares | $221,889 |
| PHILLIPS 66 | COM | 718546104 | — | 1,304 shares | $220,499 |
| CSX CORP | COM | 126408103 | — | 4,606 shares | $218,901 |
| PAYCHEX INC | COM | 704326107 | — | 2,223 shares | $218,600 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 1,329 shares | $218,315 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 1,077 shares | $217,213 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 897 shares | $214,493 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 1,694 shares | $210,739 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 3,847 shares | $210,393 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 2,867 shares | $210,295 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 3,956 shares | $210,084 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 855 shares | $209,715 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 426 shares | $209,293 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 | — | 5,188 shares | $206,273 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 1,259 shares | $205,935 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 4,557 shares | $205,567 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 1,087 shares | $204,726 |
| STARBUCKS CORP | COM | 855244109 | — | 1,996 shares | $203,972 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 19,162 shares | $201,010 |
| SEMPRA | COM | 816851109 | — | 2,164 shares | $200,600 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 | — | 16,671 shares | $194,218 |
| KT CORP | SPONSORED ADR | 48268K101 | — | 10,623 shares | $183,567 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | — | 12,090 shares | $170,832 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 11,777 shares | $156,397 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 42,676 shares | $134,004 |
| MICROVISION INC DEL | COM NEW | 594960304 | — | 400,000 shares | $130,800 |
| PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | — | 10,597 shares | $127,486 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 16,794 shares | $63,314 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | — | 14,742 shares | $30,959 |