BSW Wealth Partners
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 96,807 | 110,785 | +13,978 | 26,317,837 | 28,116,101 | 3.43% | +1,798,264 |
| ISHARES TR LOW CA OP MS ETF | 39,542 | 47,144 | +7,602 | 9,115,712 | 10,504,166 | 1.28% | +1,388,454 |
| ISHARES GOLD TR(IAU) | 154,247 | 153,554 | -693 | 12,520,229 | 13,537,321 | 1.65% | +1,017,092 |
| AMERICAN CENTY ETF TR | 91,786 | 91,857 | +71 | 9,360,362 | 10,147,488 | 1.24% | +787,126 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 16,695 | +16,695 | 0 | 762,127 | 0.09% | +762,127 |
| AMERICAN CENTY ETF TR | 623,903 | 613,310 | -10,593 | 51,359,716 | 52,033,213 | 6.35% | +673,497 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 552,074 | 534,972 | -17,102 | 8,281,110 | 8,885,890 | 1.08% | +604,780 |
| AMERICAN CENTY ETF TR | 208,668 | 206,501 | -2,167 | 16,071,596 | 16,639,840 | 2.03% | +568,244 |
| SAP SE(SAP) | 1,178 | 4,832 | +3,654 | 286,196 | 827,321 | 0.10% | +541,125 |
| DELL TECHNOLOGIES INC(DELL) | 21,254 | 19,360 | -1,894 | 2,675,488 | 3,177,615 | 0.39% | +502,127 |
| ISHARES TR CORE MSCI INTL | 340,665 | 342,034 | +1,369 | 28,098,055 | 28,583,788 | 3.49% | +485,733 |
| EQUINIX INC(EQIX) | 0 | 492 | +492 | 0 | 482,328 | 0.06% | +482,328 |
| PFIZER INC(PFE) | 57,755 | 67,473 | +9,718 | 1,438,098 | 1,894,628 | 0.23% | +456,530 |
| EXXON MOBIL CORP | 8,429 | 8,655 | +226 | 1,014,369 | 1,468,453 | 0.18% | +454,084 |
| VANGUARD MUN BD FDS | 615,573 | 629,537 | +13,964 | 30,957,143 | 31,407,615 | 3.83% | +450,472 |
| SCHWAB STRATEGIC TR | 7,978 | 21,627 | +13,649 | 218,825 | 663,505 | 0.08% | +444,680 |
| DIGITALOCEAN HLDGS INC(DOCN) | 15,656 | 13,956 | -1,700 | 753,367 | 1,197,146 | 0.15% | +443,779 |
| SK TELECOM CO LTD(SKM) | 0 | 14,609 | +14,609 | 0 | 427,898 | 0.05% | +427,898 |
| WESTERN DIGITAL CORP(WDC) | 0 | 1,466 | +1,466 | 0 | 396,559 | 0.05% | +396,559 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 9,756 | 9,909 | +153 | 2,964,675 | 3,348,905 | 0.41% | +384,230 |
| LINDE PLC(LIN) | 5,441 | 5,408 | -33 | 2,320,035 | 2,681,135 | 0.33% | +361,100 |
| INTEL CORP(INTC) | 31,577 | 34,371 | +2,794 | 1,165,209 | 1,516,813 | 0.19% | +351,604 |
| CATERPILLAR INC(CAT) | 2,413 | 2,446 | +33 | 1,382,128 | 1,732,646 | 0.21% | +350,518 |
| MATTHEWS INTL FDS | 52,158 | 58,691 | +6,533 | 1,479,281 | 1,823,302 | 0.22% | +344,021 |
| VANGUARD INDEX FDS | 6,860 | 8,234 | +1,374 | 1,452,880 | 1,788,837 | 0.22% | +335,957 |
| NORTHERN TR CORP(NTRS) | 0 | 2,354 | +2,354 | 0 | 328,501 | 0.04% | +328,501 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 1,134 | +1,134 | 0 | 318,768 | 0.04% | +318,768 |
| CORNING INC(GLW) | 0 | 2,325 | +2,325 | 0 | 316,081 | 0.04% | +316,081 |
| CORTEVA INC(CTVA) | 0 | 3,612 | +3,612 | 0 | 302,380 | 0.04% | +302,380 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 4,825 | +4,825 | 0 | 295,580 | 0.04% | +295,580 |
| KB FINL GROUP INC(KB) | 4,570 | 6,903 | +2,333 | 393,181 | 688,410 | 0.08% | +295,229 |
| CHEVRON CORPORATION(CVX) | 4,845 | 4,984 | +139 | 738,378 | 1,031,284 | 0.13% | +292,906 |
| AMERICAN CENTY ETF TR | 193,168 | 192,525 | -643 | 11,263,614 | 11,547,663 | 1.41% | +284,049 |
| ISHARES INC CORE MSCI EMKT | 228,696 | 224,443 | -4,253 | 15,372,927 | 15,654,875 | 1.91% | +281,948 |
| APPLIED MATLS INC | 4,740 | 4,373 | -367 | 1,218,072 | 1,494,506 | 0.18% | +276,434 |
| REPUBLIC SVCS INC(RSG) | 0 | 1,251 | +1,251 | 0 | 274,023 | 0.03% | +274,023 |
| CHENIERE ENERGY INC(LNG) | 0 | 965 | +965 | 0 | 273,946 | 0.03% | +273,946 |
| MICRON TECHNOLOGY INC(MU) | 2,801 | 3,163 | +362 | 799,306 | 1,068,498 | 0.13% | +269,192 |
| ISHARES TR | 1,406 | 2,197 | +791 | 525,057 | 783,363 | 0.10% | +258,306 |
| LAM RESEARCH CORP(LRCX) | 11,620 | 10,502 | -1,118 | 1,989,084 | 2,243,963 | 0.27% | +254,879 |
| THE CIGNA GROUP(CI) | 0 | 947 | +947 | 0 | 252,555 | 0.03% | +252,555 |
| AMERICA MOVIL SAB DE CV(AMX) | 0 | 9,784 | +9,784 | 0 | 249,297 | 0.03% | +249,297 |
| GE VERNOVA INC(GEV) | 1,422 | 1,348 | -74 | 929,391 | 1,176,678 | 0.14% | +247,287 |
| JOHNSON & JOHNSON(JNJ) | 5,305 | 5,492 | +187 | 1,097,798 | 1,342,517 | 0.16% | +244,719 |
| STATE STR CORP(STT) | 0 | 1,918 | +1,918 | 0 | 242,710 | 0.03% | +242,710 |
| ASML HLDG NV N Y REGISTRY SHS | 1,038 | 1,023 | -15 | 1,110,567 | 1,351,286 | 0.16% | +240,719 |
| NETEASE COM INC(NTES) | 0 | 2,147 | +2,147 | 0 | 240,336 | 0.03% | +240,336 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 1,969 | 2,265 | +296 | 400,082 | 639,569 | 0.08% | +239,487 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 611 | +611 | 0 | 239,412 | 0.03% | +239,412 |
| PHILLIPS 66(PSX) | 0 | 1,312 | +1,312 | 0 | 238,992 | 0.03% | +238,992 |
| CHUNGHWA TELECOM CO LTD(CHT) | 5,142 | 10,564 | +5,422 | 214,476 | 446,227 | 0.05% | +231,751 |
| VERTIV HOLDINGS CO(VRT) | 1,407 | 1,814 | +407 | 227,980 | 454,559 | 0.06% | +226,579 |
| ISHARES TR | 0 | 609 | +609 | 0 | 225,745 | 0.03% | +225,745 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 10,938 | 13,391 | +2,453 | 590,016 | 812,137 | 0.10% | +222,121 |
| COPART INC(CPRT) | 0 | 6,607 | +6,607 | 0 | 219,353 | 0.03% | +219,353 |
| WASTE MGMT INC DEL(WM) | 0 | 933 | +933 | 0 | 214,422 | 0.03% | +214,422 |
| AFLAC INC(AFL) | 0 | 1,930 | +1,930 | 0 | 211,732 | 0.03% | +211,732 |
| SHINHAN FINANCIAL GROUP CO L(SHG) | 0 | 3,416 | +3,416 | 0 | 209,470 | 0.03% | +209,470 |
| PEPSICO INC(PEP) | 14,420 | 14,674 | +254 | 2,069,603 | 2,278,774 | 0.28% | +209,171 |
| CREDICORP LTD(BAP) | 0 | 615 | +615 | 0 | 208,596 | 0.03% | +208,596 |
| AIRBNB INC | 0 | 1,613 | +1,613 | 0 | 203,717 | 0.02% | +203,717 |
| VENTAS INC(VTR) | 0 | 2,472 | +2,472 | 0 | 202,161 | 0.02% | +202,161 |
| ROYAL CARIBBEAN GROUP COM | 0 | 731 | +731 | 0 | 201,170 | 0.02% | +201,170 |
| MERCK & CO INC(MRK) | 18,663 | 17,994 | -669 | 1,964,498 | 2,164,478 | 0.26% | +199,980 |
| ROCKET LAB CORP(RKLB) | 3,343 | 6,611 | +3,268 | 233,208 | 424,559 | 0.05% | +191,351 |
| VANGUARD WHITEHALL FDS | 3,263 | 4,415 | +1,152 | 468,306 | 653,862 | 0.08% | +185,556 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,267 | 1,279 | +12 | 1,092,856 | 1,274,157 | 0.16% | +181,301 |
| QUANTA SVCS INC | 1,636 | 1,584 | -52 | 690,512 | 869,650 | 0.11% | +179,138 |
| STERLING INFRASTRUCTURE INC(STRL) | 1,763 | 1,763 | 0 | 539,884 | 718,018 | 0.09% | +178,134 |
| COCA COLA CO(KO) | 31,061 | 30,771 | -290 | 2,171,481 | 2,340,142 | 0.29% | +168,661 |
| CME GROUP INC(CME) | 2,917 | 3,241 | +324 | 796,502 | 957,102 | 0.12% | +160,600 |
| WALMART INC(WMT) | 11,461 | 11,556 | +95 | 1,276,885 | 1,436,179 | 0.18% | +159,294 |
| NETFLIX INC.(NFLX) | 14,921 | 16,194 | +1,273 | 1,398,993 | 1,557,054 | 0.19% | +158,061 |
| US BANCORP(USB) | 10,742 | 14,049 | +3,307 | 573,178 | 730,688 | 0.09% | +157,510 |
| TENARIS S A(TS) | 7,924 | 7,903 | -21 | 304,694 | 459,821 | 0.06% | +155,127 |
| AMGEN INC(AMGN) | 2,476 | 2,714 | +238 | 810,377 | 954,903 | 0.12% | +144,526 |
| VERIZON COMMUNICATIONS INC(VZ) | 19,040 | 18,302 | -738 | 775,489 | 918,763 | 0.11% | +143,274 |
| AMERICAN WTR WKS CO INC NEW | 4,145 | 5,020 | +875 | 540,972 | 683,179 | 0.08% | +142,207 |
| TELEFONICA BRASIL SA(VIV) | 36,804 | 36,070 | -734 | 436,491 | 573,874 | 0.07% | +137,383 |
| VANGUARD INTL EQUITY INDEX F | 20,147 | 21,529 | +1,382 | 2,841,994 | 2,977,946 | 0.36% | +135,952 |
| LOWES COS INC(LOW) | 3,171 | 3,802 | +631 | 764,770 | 898,402 | 0.11% | +133,632 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 2,056 | 2,783 | +727 | 292,980 | 424,436 | 0.05% | +131,456 |
| VANGUARD WORLD FD ENERGY ETF | 2,789 | 2,789 | 0 | 351,191 | 482,609 | 0.06% | +131,418 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 0 | 10,537 | +10,537 | 0 | 127,076 | 0.02% | +127,076 |
| DIGITAL RLTY TR INC(DLR) | 2,111 | 2,488 | +377 | 326,620 | 448,355 | 0.05% | +121,735 |
| LLOYDS BANKING GROUP PLC(LYG) | 63,438 | 90,463 | +27,025 | 336,220 | 455,028 | 0.06% | +118,808 |
| WABTEC(WAB) | 3,983 | 3,873 | -110 | 850,231 | 967,914 | 0.12% | +117,683 |
| SANOFI SA(SNY) | 5,667 | 8,133 | +2,466 | 274,623 | 391,848 | 0.05% | +117,225 |
| ABRDN SILVER ETF TRUST | 11,273 | 12,252 | +979 | 762,506 | 877,366 | 0.11% | +114,860 |
| HCA HEALTHCARE INC(HCA) | 1,270 | 1,495 | +225 | 592,928 | 707,512 | 0.09% | +114,584 |
| KLA CORP(KLAC) | 574 | 547 | -27 | 697,495 | 804,726 | 0.10% | +107,231 |
| LOCKHEED MARTIN CORP(LMT) | 910 | 899 | -11 | 440,140 | 543,347 | 0.07% | +103,207 |
| CINTAS CORP(CTAS) | 1,811 | 2,616 | +805 | 340,521 | 442,491 | 0.05% | +101,970 |
| KEURIG DR PEPPER INC(KDP) | 7,720 | 11,964 | +4,244 | 216,238 | 315,013 | 0.04% | +98,775 |
| CHUBB LTD SWITZ COM | 2,110 | 2,320 | +210 | 658,574 | 756,158 | 0.09% | +97,584 |
| ISHARES TR | 18,501 | 18,751 | +250 | 4,554,213 | 4,650,244 | 0.57% | +96,031 |
| BALL CORP | 12,672 | 12,934 | +262 | 671,244 | 764,540 | 0.09% | +93,296 |
| HALLIBURTON CO(HAL) | 9,805 | 9,485 | -320 | 277,101 | 369,804 | 0.05% | +92,703 |
| REALTY INCOME CORP(O) | 5,208 | 6,298 | +1,090 | 293,574 | 385,340 | 0.05% | +91,766 |
| RPM INTL INC(RPM) | 2,215 | 3,190 | +975 | 230,388 | 317,086 | 0.04% | +86,698 |