Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $132M | 14.7% |
| American Centy ETF TRINTL EQT ETF | INTL EQT ETF | $53.5M | 5.9% |
| American Centy ETF TRUS EQT ETF | US EQT ETF | $45.8M | 5.1% |
| Vanguard Mun BD FdsTAX EXEMPT BD | TAX EXEMPT BD | $37.3M | 4.1% |
| Vanguard Scottsdale FdsINTER TERM TREAS | INTER TERM TREAS | $36.9M | 4.1% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $34.7M | 3.9% |
| Apple Inc.COM | COM | $31.9M | 3.5% |
| iShares TRCORE MSCI INTL | CORE MSCI INTL | $30M | 3.3% |
| American Centy ETF TRAVANTIS EMGMKT | AVANTIS EMGMKT | $20.3M | 2.3% |
| iShares TRCORE 60 BALA ETF | CORE 60 BALA ETF | $19.2M | 2.1% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $18.5M | 2.1% |
| iShares TRLOW CA OP MS ETF | LOW CA OP MS ETF | $14M | 1.6% |
| Nvidia CorporationCOM | COM | $12.6M | 1.4% |
| American Centy ETF TREMERGING MKT VAL | EMERGING MKT VAL | $12.2M | 1.4% |
| American Centy ETF TRUS SML CP VALU | US SML CP VALU | $11.3M | 1.3% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $11.1M | 1.2% |
| iShares Gold TRISHARES NEW | ISHARES NEW | $10.8M | 1.2% |
| Trimble Inc.COM | COM | $10.8M | 1.2% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $10.2M | 1.1% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $10.1M | 1.1% |
| iShares TRNATIONAL MUN ETF | NATIONAL MUN ETF | $9.96M | 1.1% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $8.85M | 1.0% |
| Vanguard World FDESG US STK ETF | ESG US STK ETF | $7.83M | 0.9% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $7.37M | 0.8% |
| Amazon Com Inc.COM | COM | $6.65M | 0.7% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $6.6M | 0.7% |
| iShares TRESG AW MSCI EAFE | ESG AW MSCI EAFE | $5.74M | 0.6% |
| Microsoft Corp.COM | COM | $5.66M | 0.6% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $5.37M | 0.6% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $5.33M | 0.6% |
| Broadcom Inc.COM | COM | $5.26M | 0.6% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $5.2M | 0.6% |
| Dell Technologies Inc.CL C | CL C | $5.2M | 0.6% |
| iShares TRMSCI ACWI ETF | MSCI ACWI ETF | $4.86M | 0.5% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $4.8M | 0.5% |
| Lam Research Corp.COM NEW | COM NEW | $4.42M | 0.5% |
| Vanguard World FDMEGA CAP VAL ETF | MEGA CAP VAL ETF | $4.16M | 0.5% |
| Eli Lilly & COCOM | COM | $4.07M | 0.5% |
| JPMORGAN Chase & COCOM | COM | $3.71M | 0.4% |
| Nushares ETF TRNUVEEN ESG SMLCP | NUVEEN ESG SMLCP | $3.57M | 0.4% |
| Vanguard Intl Equity Index FTT WRLD ST ETF | TT WRLD ST ETF | $3.54M | 0.4% |
| Intel Corp.COM | COM | $3.52M | 0.4% |
| Micron Technology Inc.COM | COM | $3.48M | 0.4% |
| iShares TRESG SELECT SCRE | ESG SELECT SCRE | $3.27M | 0.4% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $3.14M | 0.3% |
| Nushares ETF TRNUVEEN ESG LRGVL | NUVEEN ESG LRGVL | $3.07M | 0.3% |
| Applied Matls Inc.COM | COM | $3.05M | 0.3% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $2.99M | 0.3% |
| Meta Platforms Inc.CL A | CL A | $2.89M | 0.3% |
| Advanced Micro Devices Inc.COM | COM | $2.78M | 0.3% |
iShares TRCORE S&P500 ETF$132M
- Class
- CORE S&P500 ETF
- Share
- 14.7%
American Centy ETF TRINTL EQT ETF$53.5M
- Class
- INTL EQT ETF
- Share
- 5.9%
American Centy ETF TRUS EQT ETF$45.8M
- Class
- US EQT ETF
- Share
- 5.1%
Vanguard Mun BD FdsTAX EXEMPT BD$37.3M
- Class
- TAX EXEMPT BD
- Share
- 4.1%
Vanguard Scottsdale FdsINTER TERM TREAS$36.9M
- Class
- INTER TERM TREAS
- Share
- 4.1%
State Str SPDR S&P 500 ETF TTR UNIT$34.7M
- Class
- TR UNIT
- Share
- 3.9%
Apple Inc.COM$31.9M
- Class
- COM
- Share
- 3.5%
iShares TRCORE MSCI INTL$30M
- Class
- CORE MSCI INTL
- Share
- 3.3%
American Centy ETF TRAVANTIS EMGMKT$20.3M
- Class
- AVANTIS EMGMKT
- Share
- 2.3%
iShares TRCORE 60 BALA ETF$19.2M
- Class
- CORE 60 BALA ETF
- Share
- 2.1%
iShares Inc.CORE MSCI EMKT$18.5M
- Class
- CORE MSCI EMKT
- Share
- 2.1%
iShares TRLOW CA OP MS ETF$14M
- Class
- LOW CA OP MS ETF
- Share
- 1.6%
Nvidia CorporationCOM$12.6M
- Class
- COM
- Share
- 1.4%
American Centy ETF TREMERGING MKT VAL$12.2M
- Class
- EMERGING MKT VAL
- Share
- 1.4%
American Centy ETF TRUS SML CP VALU$11.3M
- Class
- US SML CP VALU
- Share
- 1.3%
iShares TRCORE MSCI EAFE$11.1M
- Class
- CORE MSCI EAFE
- Share
- 1.2%
iShares Gold TRISHARES NEW$10.8M
- Class
- ISHARES NEW
- Share
- 1.2%
Trimble Inc.COM$10.8M
- Class
- COM
- Share
- 1.2%
Alphabet Inc.CAP STK CL C$10.2M
- Class
- CAP STK CL C
- Share
- 1.1%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$10.1M
- Class
- VAN FTSE DEV MKT
- Share
- 1.1%
iShares TRNATIONAL MUN ETF$9.96M
- Class
- NATIONAL MUN ETF
- Share
- 1.1%
Vanguard Index FdsTOTAL STK MKT$8.85M
- Class
- TOTAL STK MKT
- Share
- 1.0%
Vanguard World FDESG US STK ETF$7.83M
- Class
- ESG US STK ETF
- Share
- 0.9%
Vanguard Index FdsS&P 500 ETF SHS$7.37M
- Class
- S&P 500 ETF SHS
- Share
- 0.8%
Amazon Com Inc.COM$6.65M
- Class
- COM
- Share
- 0.7%
Alphabet Inc.CAP STK CL A$6.6M
- Class
- CAP STK CL A
- Share
- 0.7%
iShares TRESG AW MSCI EAFE$5.74M
- Class
- ESG AW MSCI EAFE
- Share
- 0.6%
Microsoft Corp.COM$5.66M
- Class
- COM
- Share
- 0.6%
iShares TRMSCI EAFE ETF$5.37M
- Class
- MSCI EAFE ETF
- Share
- 0.6%
iShares TRCORE S&P MCP ETF$5.33M
- Class
- CORE S&P MCP ETF
- Share
- 0.6%
Broadcom Inc.COM$5.26M
- Class
- COM
- Share
- 0.6%
iShares TRRUSSELL 2000 ETF$5.2M
- Class
- RUSSELL 2000 ETF
- Share
- 0.6%
Dell Technologies Inc.CL C$5.2M
- Class
- CL C
- Share
- 0.6%
iShares TRMSCI ACWI ETF$4.86M
- Class
- MSCI ACWI ETF
- Share
- 0.5%
Taiwan Semiconductor ManufacSPONSORED ADS$4.8M
- Class
- SPONSORED ADS
- Share
- 0.5%
Lam Research Corp.COM NEW$4.42M
- Class
- COM NEW
- Share
- 0.5%
Vanguard World FDMEGA CAP VAL ETF$4.16M
- Class
- MEGA CAP VAL ETF
- Share
- 0.5%
Eli Lilly & COCOM$4.07M
- Class
- COM
- Share
- 0.5%
JPMORGAN Chase & COCOM$3.71M
- Class
- COM
- Share
- 0.4%
Nushares ETF TRNUVEEN ESG SMLCP$3.57M
- Class
- NUVEEN ESG SMLCP
- Share
- 0.4%
Vanguard Intl Equity Index FTT WRLD ST ETF$3.54M
- Class
- TT WRLD ST ETF
- Share
- 0.4%
Intel Corp.COM$3.52M
- Class
- COM
- Share
- 0.4%
Micron Technology Inc.COM$3.48M
- Class
- COM
- Share
- 0.4%
iShares TRESG SELECT SCRE$3.27M
- Class
- ESG SELECT SCRE
- Share
- 0.4%
Select Sector SPDR TRST STR TECHN ETF$3.14M
- Class
- ST STR TECHN ETF
- Share
- 0.3%
Nushares ETF TRNUVEEN ESG LRGVL$3.07M
- Class
- NUVEEN ESG LRGVL
- Share
- 0.3%
Applied Matls Inc.COM$3.05M
- Class
- COM
- Share
- 0.3%
Invesco Qqq TRUNIT SER 1$2.99M
- Class
- UNIT SER 1
- Share
- 0.3%
Meta Platforms Inc.CL A$2.89M
- Class
- CL A
- Share
- 0.3%
Advanced Micro Devices Inc.COM$2.78M
- Class
- COM
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 331 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1512601
- File number
- 028-14299
- Options
- 0 call, 0 put
- In the 25 largest
- 67.1%
- Prior quarter
- $819M at 31 March 2026
- Positions opened
- 34
- Positions closed
- 15
Common questions
What are BSW Wealth Partners, Inc., A Public Benefit’s 13F holdings worth?
$899 million across 331 positions for the quarter ended 30 June 2026.
What is BSW Wealth Partners, Inc., A Public Benefit’s largest 13F holding?
ISHARES TR (CORE S&P500 ETF) was the largest position at $132 million, or 14.7% of reported 13F value, as of 30 June 2026.
How concentrated is BSW Wealth Partners, Inc., A Public Benefit’s 13F portfolio?
The ten largest positions accounted for 49.1% of reported value and the twenty-five largest for 67.1%, across 331 positions as of 30 June 2026.
Does Form 13F show everything BSW Wealth Partners, Inc., A Public Benefit manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does BSW Wealth Partners, Inc., A Public Benefit file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.