BSW Wealth Partners
314 holdingsFiling period: 2026-03-31Current AUM: $910.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 182.6K | $119.3M | $137.0M | 15.05% | -324 | 2026-03-31 |
| 2 | AVDE | AMERICAN CENTY ETF TR | 613.3K | $52.0M | $55.9M | 6.15% | -10,593 | 2026-03-31 |
| 3 | AVUS | AMERICAN CENTY ETF TR | 365.5K | $40.6M | $46.6M | 5.12% | +2.3K | 2026-03-31 |
| 4 | VGIT | VANGUARD SCOTTSDALE FDS | 555.9K | $33.1M | $32.4M | 3.56% | -8,176 | 2026-03-31 |
| 5 | VTEB | VANGUARD MUN BD FDS | 629.5K | $31.4M | $31.2M | 3.43% | +14.0K | 2026-03-31 |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | 46.4K | $30.1M | $34.6M | 3.81% | -242 | 2026-03-31 |
| 7 | IDEV | ISHARES TR | 342.0K | $28.6M | $30.9M | 3.40% | +1.4K | 2026-03-31 |
| 8 | AAPL | APPLE INC | 110.8K | $28.1M | $34.2M | 3.76% | +14.0K | 2026-03-31 |
| 9 | AVEM | AMERICAN CENTY ETF TR | 206.5K | $16.6M | $18.5M | 2.03% | -2,167 | 2026-03-31 |
| 10 | AOR | ISHARES TR | 251.7K | $16.2M | $17.2M | 1.89% | +3.8K | 2026-03-31 |
| 11 | IEMG | ISHARES INC | 224.4K | $15.7M | $17.4M | 1.91% | -4,253 | 2026-03-31 |
| 12 | TRMB | TRIMBLE INC | 210.9K | $13.8M | $11.9M | 1.31% | -271 | 2026-03-31 |
| 13 | IAU | ISHARES GOLD TR | 153.6K | $13.5M | $11.7M | 1.29% | -693 | 2026-03-31 |
| 14 | AVES | AMERICAN CENTY ETF TR | 192.5K | $11.5M | $12.0M | 1.32% | -643 | 2026-03-31 |
| 15 | NVDA | NVIDIA CORPORATION | 63.1K | $11.0M | $12.7M | 1.39% | -5,018 | 2026-03-31 |
| 16 | IEFA | ISHARES TR | 119.9K | $10.8M | $11.8M | 1.29% | -5,764 | 2026-03-31 |
| 17 | CRBN | ISHARES TR | 47.1K | $10.5M | $11.9M | 1.30% | +7.6K | 2026-03-31 |
| 18 | AVUV | AMERICAN CENTY ETF TR | 91.9K | $10.1M | $11.5M | 1.26% | +71 | 2026-03-31 |
| 19 | MUB | ISHARES TR | 94.6K | $10.0M | $10.0M | 1.10% | -4,718 | 2026-03-31 |
| 20 | VEA | VANGUARD TAX-MANAGED FDS | 147.9K | $9.5M | $10.4M | 1.15% | -3,658 | 2026-03-31 |
| 21 | BPRE | BLUEROCK PVT REAL ESTATE FD | 535.0K | $8.9M | $6.5M | 0.71% | -17,102 | 2026-03-31 |
| 22 | VTI | VANGUARD INDEX FDS | 26.1K | $8.4M | $9.6M | 1.06% | -396 | 2026-03-31 |
| 23 | GOOG | ALPHABET INC | 29.1K | $8.4M | $10.4M | 1.14% | -226 | 2026-03-31 |
| 24 | ESGV | VANGUARD WORLD FD | 59.6K | $6.7M | $7.9M | 0.86% | -502 | 2026-03-31 |
| 25 | VOO | VANGUARD INDEX FDS | 11.0K | $6.6M | $7.5M | 0.83% | -795 | 2026-03-31 |
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