BSW Wealth Partners
333 holdingsFiling period: 2026-06-30Current AUM: $907.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 175.9K | $131.8M | $133.5M | 14.71% | -6,624 | 2026-06-30 |
| 2 | AVDE | AMERICAN CENTY ETF TR | 599.2K | $53.5M | $55.1M | 6.07% | -14,070 | 2026-06-30 |
| 3 | AVUS | AMERICAN CENTY ETF TR | 357.4K | $45.8M | $45.9M | 5.06% | -8,038 | 2026-06-30 |
| 4 | VTEB | VANGUARD MUN BD FDS | 737.5K | $37.3M | $35.6M | 3.92% | +108.0K | 2026-06-30 |
| 5 | VGIT | VANGUARD SCOTTSDALE FDS | 625.7K | $36.9M | $35.8M | 3.95% | +69.8K | 2026-06-30 |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | 46.5K | $34.7M | $35.2M | 3.88% | +107 | 2026-06-30 |
| 7 | AAPL | APPLE INC | 110.1K | $31.9M | $36.5M | 4.02% | -648 | 2026-06-30 |
| 8 | IDEV | ISHARES TR | 336.7K | $30.0M | $30.6M | 3.37% | -5,369 | 2026-06-30 |
| 9 | AVEM | AMERICAN CENTY ETF TR | 210.9K | $20.3M | $19.5M | 2.15% | +4.4K | 2026-06-30 |
| 10 | AOR | ISHARES TR | 277.0K | $19.2M | $19.0M | 2.10% | +25.3K | 2026-06-30 |
| 11 | IEMG | ISHARES INC | 223.4K | $18.5M | $17.9M | 1.97% | -1,034 | 2026-06-30 |
| 12 | CRBN | ISHARES TR | 55.3K | $14.0M | $14.1M | 1.55% | +8.2K | 2026-06-30 |
| 13 | NVDA | NVIDIA CORPORATION | 63.2K | $12.6M | $13.4M | 1.48% | +86 | 2026-06-30 |
| 14 | AVES | AMERICAN CENTY ETF TR | 186.7K | $12.2M | $12.1M | 1.33% | -5,834 | 2026-06-30 |
| 15 | AVUV | AMERICAN CENTY ETF TR | 90.8K | $11.3M | $11.2M | 1.24% | -1,087 | 2026-06-30 |
| 16 | IEFA | ISHARES TR | 114.4K | $11.1M | $11.2M | 1.24% | -5,442 | 2026-06-30 |
| 17 | IAU | ISHARES GOLD TR | 143.5K | $10.8M | $11.6M | 1.28% | -10,030 | 2026-06-30 |
| 18 | TRMB | TRIMBLE INC | 210.9K | $10.8M | $12.4M | 1.37% | -14 | 2026-06-30 |
| 19 | GOOG | ALPHABET INC | 29.0K | $10.2M | $9.9M | 1.09% | -111 | 2026-06-30 |
| 20 | VEA | VANGUARD TAX-MANAGED FDS | 141.3K | $10.1M | $10.1M | 1.11% | -6,558 | 2026-06-30 |
| 21 | MUB | ISHARES TR | 92.6K | $10.0M | $9.5M | 1.05% | -2,077 | 2026-06-30 |
| 22 | VTI | VANGUARD INDEX FDS | 23.9K | $8.8M | $8.9M | 0.98% | -2,223 | 2026-06-30 |
| 23 | ESGV | VANGUARD WORLD FD | 59.2K | $7.8M | $7.9M | 0.88% | -358 | 2026-06-30 |
| 24 | VOO | VANGUARD INDEX FDS | 10.7K | $7.4M | $7.5M | 0.82% | -244 | 2026-06-30 |
| 25 | AMZN | AMAZON COM INC | 27.9K | $6.7M | $6.9M | 0.76% | -693 | 2026-06-30 |
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