BSW Wealth Partners
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 186,231 | 192,997 | +6,766 | 115,631,070 | 129,172,653 | 16.09% | +13,541,583 |
| AMERICAN CENTY ETF TR | 621,784 | 648,068 | +26,284 | 46,018,243 | 51,132,575 | 6.37% | +5,114,332 |
| APPLE INC(AAPL) | 96,870 | 97,411 | +541 | 19,874,773 | 24,803,712 | 3.09% | +4,928,939 |
| AMERICAN CENTY ETF TR | 365,900 | 382,514 | +16,614 | 36,890,019 | 41,579,322 | 5.18% | +4,689,303 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 22,721 | +22,721 | 0 | 4,144,765 | 0.52% | +4,144,765 |
| ISHARES TR | 315,345 | 347,007 | +31,662 | 23,978,858 | 27,819,577 | 3.46% | +3,840,719 |
| VANGUARD SCOTTSDALE FDS | 500,547 | 540,773 | +40,226 | 29,937,737 | 32,462,588 | 4.04% | +2,524,851 |
| SPDR S&P 500 ETF TR(SPY) | 47,480 | 47,452 | -28 | 29,335,425 | 31,611,774 | 3.94% | +2,276,349 |
| ISHARES TR | 212,686 | 235,663 | +22,977 | 13,095,062 | 15,171,969 | 1.89% | +2,076,907 |
| ALPHABET INC(GOOG) | 28,457 | 29,202 | +745 | 5,048,065 | 7,112,069 | 0.89% | +2,064,004 |
| ISHARES INC | 231,935 | 241,222 | +9,287 | 13,923,035 | 15,901,330 | 1.98% | +1,978,295 |
| AMERICAN CENTY ETF TR | 210,041 | 217,549 | +7,508 | 14,396,238 | 16,340,137 | 2.04% | +1,943,899 |
| NVIDIA CORPORATION(NVDA) | 71,743 | 70,847 | -896 | 11,334,689 | 13,218,681 | 1.65% | +1,883,992 |
| ISHARES GOLD TR(IAU) | 153,429 | 154,332 | +903 | 9,567,832 | 11,230,740 | 1.40% | +1,662,908 |
| AMERICAN CENTY ETF TR | 87,604 | 94,095 | +6,491 | 7,980,729 | 9,365,246 | 1.17% | +1,384,517 |
| ALPHABET INC(GOOG) | 18,454 | 18,030 | -424 | 3,252,181 | 4,383,198 | 0.55% | +1,131,017 |
| AMERICAN CENTY ETF TR | 194,087 | 200,377 | +6,290 | 10,392,434 | 11,495,658 | 1.43% | +1,103,224 |
| ISHARES TR | 27,991 | 30,119 | +2,128 | 5,929,150 | 6,833,193 | 0.85% | +904,043 |
| BROADCOM INC(AVGO) | 14,588 | 14,830 | +242 | 4,021,120 | 4,892,452 | 0.61% | +871,332 |
| GILEAD SCIENCES INC(GILD) | 3,824 | 10,873 | +7,049 | 423,988 | 1,206,853 | 0.15% | +782,865 |
| ABBVIE INC(ABBV) | 9,702 | 10,832 | +1,130 | 1,800,874 | 2,508,070 | 0.31% | +707,196 |
| AMERICAN WTR WKS CO INC NEW | 0 | 5,000 | +5,000 | 0 | 695,958 | 0.09% | +695,958 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 23,327 | +23,327 | 0 | 690,946 | 0.09% | +690,946 |
| VANGUARD INDEX FDS | 25,937 | 26,083 | +146 | 7,883,010 | 8,559,515 | 1.07% | +676,505 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 9,717 | 9,890 | +173 | 2,200,707 | 2,762,104 | 0.34% | +561,397 |
| XYLEM INC(XYL) | 0 | 3,793 | +3,793 | 0 | 559,531 | 0.07% | +559,531 |
| VANGUARD INTL EQUITY INDEX F | 16,049 | 19,025 | +2,976 | 2,062,673 | 2,621,626 | 0.33% | +558,953 |
| GE VERNOVA INC(GEV) | 686 | 1,470 | +784 | 362,998 | 903,906 | 0.11% | +540,908 |
| VANGUARD MUN BD FDS | 644,765 | 641,405 | -3,360 | 31,612,839 | 32,115,131 | 4.00% | +502,292 |
| GSK PLC(GSK) | 0 | 11,217 | +11,217 | 0 | 484,114 | 0.06% | +484,114 |
| LAM RESEARCH CORP(LRCX) | 11,327 | 11,821 | +494 | 1,102,608 | 1,582,890 | 0.20% | +480,282 |
| BANK NEW YORK MELLON CORP | 5,162 | 8,679 | +3,517 | 470,343 | 945,613 | 0.12% | +475,270 |
| ORACLE CORP(ORCL) | 8,525 | 8,310 | -215 | 1,863,916 | 2,337,098 | 0.29% | +473,182 |
| SMUCKER J M CO(SJM) | 0 | 4,248 | +4,248 | 0 | 461,304 | 0.06% | +461,304 |
| TELEFONICA BRASIL SA(VIV) | 0 | 36,034 | +36,034 | 0 | 459,434 | 0.06% | +459,434 |
| VANGUARD TAX-MANAGED FDS | 145,858 | 146,427 | +569 | 8,315,349 | 8,773,908 | 1.09% | +458,559 |
| ISHARES TR | 19,906 | 19,457 | -449 | 4,295,521 | 4,707,868 | 0.59% | +412,347 |
| LOWES COS INC(LOW) | 2,583 | 3,890 | +1,307 | 573,103 | 977,630 | 0.12% | +404,527 |
| VANGUARD INDEX FDS | 12,033 | 11,802 | -231 | 6,835,304 | 7,227,021 | 0.90% | +391,717 |
| RPM INTL INC(RPM) | 0 | 3,321 | +3,321 | 0 | 391,518 | 0.05% | +391,518 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 684 | +684 | 0 | 384,593 | 0.05% | +384,593 |
| NEBIUS GROUP N.V.(NBIS) | 6,558 | 6,607 | +49 | 362,854 | 741,768 | 0.09% | +378,914 |
| ISHARES TR | 140,368 | 138,417 | -1,951 | 11,717,914 | 12,085,183 | 1.51% | +367,269 |
| ISHARES TR | 0 | 3,282 | +3,282 | 0 | 365,066 | 0.05% | +365,066 |
| META PLATFORMS INC(META) | 4,831 | 5,342 | +511 | 3,566,020 | 3,923,391 | 0.49% | +357,371 |
| BECTON DICKINSON & CO(BDX) | 0 | 1,819 | +1,819 | 0 | 340,463 | 0.04% | +340,463 |
| TESLA INC(TSLA) | 2,724 | 2,706 | -18 | 865,306 | 1,203,413 | 0.15% | +338,107 |
| PALO ALTO NETWORKS INC(PANW) | 2,389 | 4,056 | +1,667 | 488,885 | 825,883 | 0.10% | +336,998 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 28,690 | 40,123 | +11,433 | 440,965 | 772,368 | 0.10% | +331,403 |
| REALTY INCOME CORP(O) | 0 | 5,313 | +5,313 | 0 | 322,990 | 0.04% | +322,990 |
| WELLTOWER INC(WELL) | 4,777 | 5,928 | +1,151 | 734,436 | 1,056,045 | 0.13% | +321,609 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 1,780 | +1,780 | 0 | 311,358 | 0.04% | +311,358 |
| ISHARES TR | 30,907 | 31,002 | +95 | 3,974,621 | 4,285,696 | 0.53% | +311,075 |
| KLA CORP(KLAC) | 375 | 596 | +221 | 335,920 | 642,875 | 0.08% | +306,955 |
| JPMORGAN CHASE & CO.(JPM) | 11,978 | 11,979 | +1 | 3,472,421 | 3,778,552 | 0.47% | +306,131 |
| MORGAN STANLEY ETF TRUST | 0 | 4,747 | +4,747 | 0 | 301,399 | 0.04% | +301,399 |
| CAPITAL ONE FINL CORP(COF) | 2,155 | 3,545 | +1,390 | 458,585 | 753,702 | 0.09% | +295,117 |
| TAKEDA PHARMACEUTICAL CO LTD(TAK) | 0 | 19,458 | +19,458 | 0 | 284,866 | 0.04% | +284,866 |
| SHOPIFY INC(SHOP) | 0 | 1,915 | +1,915 | 0 | 284,589 | 0.04% | +284,589 |
| BIOGEN INC(BIIB) | 0 | 1,988 | +1,988 | 0 | 278,480 | 0.03% | +278,480 |
| TENARIS S A(TS) | 0 | 7,692 | +7,692 | 0 | 275,126 | 0.03% | +275,126 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 4,191 | +4,191 | 0 | 272,415 | 0.03% | +272,415 |
| CATERPILLAR INC(CAT) | 2,414 | 2,500 | +86 | 936,983 | 1,192,695 | 0.15% | +255,712 |
| HOME DEPOT INC(HD) | 4,503 | 4,703 | +200 | 1,651,083 | 1,905,439 | 0.24% | +254,356 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 3,761 | +3,761 | 0 | 253,153 | 0.03% | +253,153 |
| EBAY INC.(EBAY) | 2,811 | 5,073 | +2,262 | 209,314 | 461,392 | 0.06% | +252,078 |
| NXP SEMICONDUCTORS N V | 0 | 1,097 | +1,097 | 0 | 249,820 | 0.03% | +249,820 |
| VULCAN MATLS CO(VMC) | 0 | 796 | +796 | 0 | 244,797 | 0.03% | +244,797 |
| SNAP ON INC(SNA) | 0 | 683 | +683 | 0 | 236,692 | 0.03% | +236,692 |
| INTUITIVE SURGICAL INC | 881 | 1,599 | +718 | 478,677 | 715,066 | 0.09% | +236,389 |
| GARTNER INC(IT) | 0 | 884 | +884 | 0 | 232,378 | 0.03% | +232,378 |
| CUMMINS INC(CMI) | 0 | 544 | +544 | 0 | 229,829 | 0.03% | +229,829 |
| GENERAL DYNAMICS CORP(GD) | 0 | 666 | +666 | 0 | 227,106 | 0.03% | +227,106 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,440 | +1,440 | 0 | 217,259 | 0.03% | +217,259 |
| THE CIGNA GROUP(CI) | 0 | 745 | +745 | 0 | 214,750 | 0.03% | +214,750 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 840 | +840 | 0 | 213,360 | 0.03% | +213,360 |
| ARISTA NETWORKS INC(ANET) | 5,653 | 5,431 | -222 | 578,383 | 791,386 | 0.10% | +213,003 |
| STRATEGY INC(MSTR) | 0 | 652 | +652 | 0 | 210,081 | 0.03% | +210,081 |
| DIMENSIONAL ETF TRUST | 0 | 5,774 | +5,774 | 0 | 209,885 | 0.03% | +209,885 |
| NASDAQ INC(NDAQ) | 0 | 2,336 | +2,336 | 0 | 206,620 | 0.03% | +206,620 |
| CENCORA INC | 0 | 656 | +656 | 0 | 205,024 | 0.03% | +205,024 |
| ASML HOLDING N V | 1,008 | 1,046 | +38 | 807,701 | 1,012,599 | 0.13% | +204,898 |
| STERLING INFRASTRUCTURE INC(STRL) | 1,868 | 1,868 | 0 | 431,004 | 634,523 | 0.08% | +203,519 |
| BAIDU INC | 0 | 1,537 | +1,537 | 0 | 202,531 | 0.03% | +202,531 |
| U HAUL HOLDING COMPANY | 0 | 3,957 | +3,957 | 0 | 201,412 | 0.03% | +201,412 |
| LUMEN TECHNOLOGIES INC(LUMN) | 215,078 | 185,078 | -30,000 | 942,042 | 1,132,678 | 0.14% | +190,636 |
| NUSHARES ETF TR | 86,830 | 84,525 | -2,305 | 3,537,454 | 3,727,553 | 0.46% | +190,099 |
| ALIBABA GROUP HLDG LTD(BABA) | 1,785 | 2,191 | +406 | 202,437 | 391,602 | 0.05% | +189,165 |
| ADVANCED MICRO DEVICES INC(AMD) | 9,081 | 9,132 | +51 | 1,288,660 | 1,477,542 | 0.18% | +188,882 |
| COCA COLA CO(KO) | 28,374 | 33,102 | +4,728 | 2,007,469 | 2,195,306 | 0.27% | +187,837 |
| VANGUARD INTL EQUITY INDEX F | 48,009 | 47,258 | -751 | 2,374,517 | 2,560,423 | 0.32% | +185,906 |
| VANGUARD INDEX FDS | 7,748 | 8,122 | +374 | 1,510,937 | 1,695,143 | 0.21% | +184,206 |
| JOHNSON & JOHNSON(JNJ) | 5,408 | 5,433 | +25 | 826,120 | 1,007,453 | 0.13% | +181,333 |
| SPDR GOLD TR(GLD) | 3,573 | 3,573 | 0 | 1,089,158 | 1,270,095 | 0.16% | +180,937 |
| GOLDMAN SACHS GROUP INC(GS) | 1,439 | 1,502 | +63 | 1,018,151 | 1,196,015 | 0.15% | +177,864 |
| ISHARES TR | 4,019 | 4,019 | 0 | 1,706,320 | 1,882,466 | 0.23% | +176,146 |
| SELECT SECTOR SPDR TR | 9,109 | 8,806 | -303 | 2,306,702 | 2,482,093 | 0.31% | +175,391 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 7,210 | 11,287 | +4,077 | 333,773 | 509,038 | 0.06% | +175,265 |
| LG DISPLAY CO LTD(LPL) | 17,697 | 45,120 | +27,423 | 60,524 | 235,527 | 0.03% | +175,003 |
| BLACKSTONE INC(BX) | 6,076 | 6,327 | +251 | 908,874 | 1,081,003 | 0.13% | +172,129 |