BSW Wealth Partners [Rocket]

Holdings

BSW Wealth Partners

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IVV	Common	156,857	-3,474	69,912,659,000	4,003,854,000	14.59		Hist	06/30/2023
VANGUARD MUN BD FD INC	VTEB	Common	707,184	101,691	35,514,793,000	4,840,526,000	7.41		Hist	06/30/2023
VANGUARD WORLD FUND	MGV	Common	301,497	15,419	31,283,322,000	2,383,724,000	6.53		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	340,862	-9,555	23,008,164,000	-417,210,000	4.80		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	49,539	-771	21,959,854,000	1,363,308,000	4.58		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VGIT	Common	310,398	21,834	18,207,932,000	905,633,000	3.80		Hist	06/30/2023
Apple Inc.	AAPL	Common	93,712	-3,673	18,177,240,000	2,118,456,000	3.79		Hist	06/30/2023
iSHARES TRUST	IJH	Common	51,731	1,989	13,526,734,000	1,083,316,000	2.82		Hist	06/30/2023
iSHARES TRUST	IWM	Common	60,923	4,297	11,409,107,000	1,307,012,000	2.38		Hist	06/30/2023
iShares, Inc.	IEMG	Common	206,398	8,766	10,173,356,000	530,896,000	2.12		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	22,788	-6,444	7,760,123,000	-667,442,000	1.62	0.00	Hist	06/30/2023
EQUISHARES CORPORATION	AOR	Common	141,069	11,701	7,258,000,000	785,719,000	1.51		Hist	06/30/2023
iSHARES TRUST	ESGD	Common	95,923	-4,358	6,995,664,000	-208,523,000	1.46		Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	95,026	-9,154	6,889,417,000	-561,557,000	1.44		Hist	06/30/2023
Nushares ETF Trust	NULV	Common	172,100	4,195	5,963,265,000	242,742,000	1.24		Hist	06/30/2023
VANGUARD WORLD FUND	ESGV	Common	75,715	-1,523	5,932,270,000	393,533,000	1.24		Hist	06/30/2023
ISHARES GOLD TRUST	IAU	Common	160,953	-1,230	5,857,080,000	-203,699,000	1.22	0.02	Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	14,196	-486	5,781,747,000	260,287,000	1.21		Hist	06/30/2023
Nushares ETF Trust	NUSC	Common	116,993	10,672	4,327,563,000	562,746,000	0.90		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	90,079	-8,749	4,159,827,000	-304,227,000	0.87		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	27,171	-642	4,122,923,000	-12,657,000	0.86	0.00	Hist	06/30/2023
iSHARES TRUST	CRBN	Common	24,467	-165	3,826,491,000	182,433,000	0.80		Hist	06/30/2023
iSHARES TRUST	XVV	Common	112,087	-5,571	3,790,267,000	155,011,000	0.79		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	25,345	-830	3,303,990,000	600,361,000	0.69		Hist	06/30/2023
PEPSICO INC	PEP	Common	17,353	-33	3,214,079,000	44,526,000	0.67		Hist	06/30/2023
iSHARES TRUST	ACWI	Common Stock	31,631	-743	3,034,721,000	83,508,000	0.63		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	7,167	22	3,031,684,000	1,047,089,000	0.63	0.00	Hist	06/30/2023
DigitalOcean Holdings, Inc.	DOCN	Common	73,094	17,218	2,933,993,000	745,330,000	0.61	0.08	Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	69,187	-1,028	2,814,530,000	-22,136,000	0.59		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHF	Common	78,874	2,478	2,811,862,000	153,279,000	0.59		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	12,752	-9,459	2,808,929,000	-1,724,237,000	0.59		Hist	06/30/2023
iSHARES TRUST	EEM	Common	60,202	-1,059	2,381,588,000	-35,756,000	0.50		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	18,041	275	2,182,378,000	334,750,000	0.46		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	16,876	-11,116	2,020,054,000	-883,556,000	0.42		Hist	06/30/2023
LINDE PLC	LIN	SHS	5,168	-1,328	1,969,421,000	-339,517,000	0.41	0.00	Hist	06/30/2023
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