BSW Wealth Partners

BSW Wealth Partners as of June 30, 2021

Portfolio Holdings for BSW Wealth Partners

BSW Wealth Partners holds 240 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 19.3 $70M 163k 429.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.4 $23M 55k 428.06
Ishares Tr Core Msci Eafe (IEFA) 6.2 $23M 304k 74.86
Apple (AAPL) 5.1 $19M 135k 136.96
Ishares Tr Core S&p Mcp Etf (IJH) 3.7 $13M 49k 268.73
Ishares Core Msci Emkt (IEMG) 3.4 $12M 183k 66.99
Ishares Tr Msci Eafe Etf (EFA) 3.2 $12M 147k 78.88
Ishares Tr Russell 2000 Etf (IWM) 3.1 $11M 50k 229.38
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 2.3 $8.3M 160k 51.52
Ishares Gold Tr Ishares New (IAU) 1.7 $6.3M 186k 33.71
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 1.5 $5.3M 117k 45.15
Ishares Tr Msci Emg Mkt Etf (EEM) 1.5 $5.3M 96k 55.15
Ishares Tr Msci Lw Crb Tg (CRBN) 1.2 $4.4M 26k 166.02
Ishares Tr Msci Acwi Etf (ACWI) 1.1 $4.0M 39k 101.19
Procter & Gamble Company (PG) 1.1 $3.9M 29k 134.91
Microsoft Corporation (MSFT) 1.1 $3.9M 14k 270.93
Amazon (AMZN) 1.1 $3.9M 1.1k 3440.00
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.0 $3.5M 89k 39.45
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $3.1M 57k 54.31
Pepsi (PEP) 0.8 $2.8M 19k 148.17
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $2.8M 7.2k 393.54
Ishares Tr Esg Msci Eafe (ESGD) 0.8 $2.8M 35k 79.04
Disney Walt Com Disney (DIS) 0.7 $2.5M 15k 175.75
Alphabet Cap Stk Cl A (GOOGL) 0.6 $2.3M 925.00 2442.16
Coca-Cola Company (KO) 0.6 $2.2M 41k 54.12
Pfizer (PFE) 0.6 $2.2M 56k 39.16
Alphabet Cap Stk Cl C (GOOG) 0.6 $2.1M 830.00 2506.02
JPMorgan Chase & Co. (JPM) 0.5 $1.8M 12k 155.52
Linde SHS 0.5 $1.8M 6.2k 289.09
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $1.7M 10k 173.64
Vanguard Index Fds Small Cp Etf (VB) 0.4 $1.6M 7.2k 225.22
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $1.5M 15k 104.27
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $1.5M 47k 32.89
Home Depot (HD) 0.4 $1.4M 4.2k 318.94
Paypal Holdings (PYPL) 0.4 $1.3M 4.5k 291.48
NVIDIA Corporation (NVDA) 0.4 $1.3M 1.6k 800.12
Facebook Cl A (META) 0.4 $1.3M 3.7k 347.63
V.F. Corporation (VFC) 0.3 $1.3M 16k 82.04
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $1.2M 10k 120.17
Applied Materials (AMAT) 0.3 $1.2M 8.6k 142.46
Danaher Corporation (DHR) 0.3 $1.2M 4.6k 268.30
Travelers Companies (TRV) 0.3 $1.2M 8.1k 149.70
Mastercard Incorporated Cl A (MA) 0.3 $1.2M 3.3k 364.99
Ishares Tr Esg Aware Msci (ESML) 0.3 $1.2M 29k 40.38
Asml Holding N V N Y Registry Shs (ASML) 0.3 $1.2M 1.7k 691.26
International Business Machines (IBM) 0.3 $1.1M 7.7k 146.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.1M 4.0k 277.94
Merck & Co (MRK) 0.3 $1.1M 14k 77.78
Johnson & Johnson (JNJ) 0.3 $1.1M 6.6k 164.75
Intuit (INTU) 0.3 $1.1M 2.2k 490.08
Nike CL B (NKE) 0.3 $1.0M 6.7k 154.49
Agilent Technologies Inc C ommon (A) 0.3 $987k 6.7k 147.75
salesforce (CRM) 0.3 $976k 4.0k 244.37
Accenture Plc Ireland Shs Class A (ACN) 0.3 $974k 3.3k 294.97
Adobe Systems Incorporated (ADBE) 0.3 $942k 1.6k 585.46
Piedmont Office Realty Tr In Com Cl A (PDM) 0.3 $923k 50k 18.46
Microvision Inc Del Com New (MVIS) 0.3 $921k 55k 16.75
Tesla Motors (TSLA) 0.2 $909k 1.3k 679.37
Amgen (AMGN) 0.2 $880k 3.6k 243.83
Qualcomm (QCOM) 0.2 $852k 6.0k 142.93
Visa Com Cl A (V) 0.2 $842k 3.6k 233.69
Ishares Tr TRS FLT RT BD (TFLO) 0.2 $830k 17k 50.30
Dell Technologies CL C (DELL) 0.2 $814k 8.2k 99.67
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $783k 5.1k 154.83
Starbucks Corporation (SBUX) 0.2 $771k 6.9k 111.89
Abbvie (ABBV) 0.2 $751k 6.7k 112.56
Verizon Communications (VZ) 0.2 $735k 13k 56.01
Intel Corporation (INTC) 0.2 $728k 13k 56.14
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $727k 7.0k 103.66
UnitedHealth (UNH) 0.2 $702k 1.8k 400.68
Abbott Laboratories (ABT) 0.2 $695k 6.0k 115.97
Eli Lilly & Co. (LLY) 0.2 $681k 3.0k 229.37
Medtronic SHS (MDT) 0.2 $677k 5.5k 124.15
W.W. Grainger (GWW) 0.2 $664k 1.5k 438.28
McDonald's Corporation (MCD) 0.2 $662k 2.9k 231.06
PNC Financial Services (PNC) 0.2 $661k 3.5k 190.71
Hannon Armstrong (HASI) 0.2 $654k 12k 56.19
Vanguard Index Fds Large Cap Etf (VV) 0.2 $652k 3.3k 200.62
Unilever Spon Adr New (UL) 0.2 $630k 11k 58.47
Bristol Myers Squibb (BMY) 0.2 $623k 9.3k 66.83
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $604k 1.7k 354.04
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $602k 2.5k 237.29
Spdr Gold Tr Gold Shs (GLD) 0.2 $595k 3.6k 165.51
Prudential Financial (PRU) 0.2 $594k 5.8k 102.48
Citigroup Com New (C) 0.2 $589k 8.3k 70.69
Ecolab (ECL) 0.2 $584k 2.8k 206.14
Exxon Mobil Corporation (XOM) 0.2 $583k 9.2k 63.10
Costco Wholesale Corporation (COST) 0.2 $582k 1.5k 395.92
American Express Company (AXP) 0.2 $573k 3.5k 165.22
At&t (T) 0.2 $572k 20k 28.76
Thermo Fisher Scientific (TMO) 0.2 $566k 1.1k 504.91
Broadcom (AVGO) 0.2 $565k 1.2k 476.79
Honeywell International (HON) 0.2 $558k 2.5k 219.43
Cisco Systems (CSCO) 0.2 $555k 11k 53.00
Verisk Analytics (VRSK) 0.2 $554k 3.2k 174.54
American Tower Reit (AMT) 0.2 $553k 2.0k 270.15
Aptiv SHS (APTV) 0.1 $535k 3.4k 157.40
American Water Works (AWK) 0.1 $527k 3.4k 154.27
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $495k 4.8k 103.99
Mondelez Intl Cl A (MDLZ) 0.1 $490k 7.8k 62.50
Abb Sponsored Adr (ABBNY) 0.1 $476k 14k 34.00
Oracle Corporation (ORCL) 0.1 $471k 6.0k 77.86
Autodesk (ADSK) 0.1 $464k 1.6k 292.01
Prologis (PLD) 0.1 $462k 3.9k 119.66
Emerson Electric (EMR) 0.1 $460k 4.8k 96.25
Columbia Banking System (COLB) 0.1 $448k 12k 38.58
Trane Technologies SHS (TT) 0.1 $447k 2.4k 184.18
Palo Alto Networks (PANW) 0.1 $442k 1.2k 371.12
Boeing Company (BA) 0.1 $435k 1.8k 239.67
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $435k 3.8k 115.42
First Solar (FSLR) 0.1 $433k 4.8k 90.51
Xylem (XYL) 0.1 $429k 3.6k 119.83
Automatic Data Processing (ADP) 0.1 $427k 2.2k 198.51
Astrazeneca Sponsored Adr (AZN) 0.1 $423k 7.1k 59.87
Johnson Ctls Intl SHS (JCI) 0.1 $421k 6.1k 68.56
Us Bancorp Del Com New (USB) 0.1 $419k 7.3k 57.01
Redfin Corp (RDFN) 0.1 $419k 6.6k 63.41
Tpi Composites (TPIC) 0.1 $419k 8.7k 48.43
JD Spon Adr Cl A (JD) 0.1 $415k 5.2k 79.82
TJX Companies (TJX) 0.1 $413k 6.1k 67.47
East West Ban (EWBC) 0.1 $411k 5.7k 71.67
Illinois Tool Works (ITW) 0.1 $405k 1.8k 223.76
Msci (MSCI) 0.1 $401k 752.00 533.24
Philip Morris International (PM) 0.1 $398k 4.0k 99.18
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $394k 7.2k 54.53
Allstate Corporation (ALL) 0.1 $390k 3.0k 130.57
Omnicell (OMCL) 0.1 $387k 2.6k 151.41
Fidelity National Information Services (FIS) 0.1 $386k 2.7k 141.81
Wal-Mart Stores (WMT) 0.1 $384k 2.7k 140.97
Etf Managers Tr Etfmg Altr Hrvst 0.1 $382k 19k 20.59
General Electric Company 0.1 $382k 28k 13.47
SVB Financial (SIVBQ) 0.1 $381k 684.00 557.02
Comcast Corp Cl A (CMCSA) 0.1 $381k 6.7k 57.01
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $378k 5.2k 72.08
Charles Schwab Corporation (SCHW) 0.1 $377k 5.2k 72.86
Zoetis Cl A (ZTS) 0.1 $376k 2.0k 186.42
Sk Telecom Sponsored Adr 0.1 $374k 12k 31.40
Dupont De Nemours (DD) 0.1 $372k 4.8k 77.48
Wabtec Corporation (WAB) 0.1 $372k 4.5k 82.37
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $371k 756.00 490.74
Deere & Company (DE) 0.1 $370k 1.0k 352.72
Shopify Cl A (SHOP) 0.1 $368k 252.00 1460.32
Intuitive Surgical Com New (ISRG) 0.1 $368k 400.00 920.00
Becton, Dickinson and (BDX) 0.1 $363k 1.5k 243.13
Bank of America Corporation (BAC) 0.1 $361k 8.8k 41.25
Sherwin-Williams Company (SHW) 0.1 $360k 1.3k 272.31
Colgate-Palmolive Company (CL) 0.1 $353k 4.3k 81.34
Etsy (ETSY) 0.1 $353k 1.7k 205.59
Waste Management (WM) 0.1 $352k 2.5k 140.24
Wheaton Precious Metals Corp (WPM) 0.1 $351k 8.0k 44.05
T. Rowe Price (TROW) 0.1 $351k 1.8k 198.08
General Mills (GIS) 0.1 $349k 5.7k 60.91
Chevron Corporation (CVX) 0.1 $348k 3.3k 104.79
Ase Technology Holding Co Lt Sponsored Ads (ASX) 0.1 $340k 42k 8.04
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $340k 1.5k 222.95
Cree 0.1 $335k 3.4k 98.04
Gilead Sciences (GILD) 0.1 $332k 4.8k 68.81
Charter Communications Inc N Cl A (CHTR) 0.1 $331k 459.00 721.13
Diageo Spon Adr New (DEO) 0.1 $329k 1.7k 191.72
CVS Caremark Corporation (CVS) 0.1 $329k 3.9k 83.42
Lincoln National Corporation (LNC) 0.1 $325k 5.2k 62.89
Booking Holdings (BKNG) 0.1 $324k 148.00 2189.19
Mccormick & Co Com Non Vtg (MKC) 0.1 $323k 3.7k 88.20
Bright Horizons Fam Sol In D (BFAM) 0.1 $321k 2.2k 147.25
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $318k 3.1k 104.26
Blackbaud (BLKB) 0.1 $315k 4.1k 76.51
Lowe's Companies (LOW) 0.1 $312k 1.6k 194.15
Union Pacific Corporation (UNP) 0.1 $310k 1.4k 220.01
Nextera Energy (NEE) 0.1 $309k 4.2k 73.17
Square Cl A (SQ) 0.1 $306k 1.3k 243.63
Novartis Sponsored Adr (NVS) 0.1 $306k 3.4k 91.32
Corteva (CTVA) 0.1 $303k 6.8k 44.40
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $301k 2.8k 107.19
United Parcel Service CL B (UPS) 0.1 $297k 1.4k 207.98
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $297k 4.5k 65.52
BP Sponsored Adr (BP) 0.1 $294k 11k 26.46
Iqvia Holdings (IQV) 0.1 $293k 1.2k 241.95
Vanguard World Fds Energy Etf (VDE) 0.1 $292k 3.8k 75.92
Moderna (MRNA) 0.1 $291k 1.2k 234.87
New York Times Cl A (NYT) 0.1 $290k 6.7k 43.50
LHC 0.1 $287k 1.4k 200.28
Canopy Gro 0.1 $286k 12k 24.16
Bk Nova Cad (BNS) 0.1 $282k 4.3k 65.04
Truist Financial Corp equities (TFC) 0.1 $281k 5.1k 55.59
Sony Corp Sponsored Adr (SONY) 0.1 $278k 2.9k 97.10
Penumbra (PEN) 0.1 $277k 1.0k 274.53
Solaredge Technologies (SEDG) 0.1 $272k 983.00 276.70
Kb Finl Group Sponsored Adr (KB) 0.1 $269k 5.5k 49.36
Etf Ser Solutions Chang Fin Us Lrg 0.1 $269k 8.2k 33.01
Equity Residential Sh Ben Int (EQR) 0.1 $266k 3.5k 77.10
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $265k 3.4k 78.33
Spdr Series Trust Nuveen Brc Munic (TFI) 0.1 $264k 5.1k 52.15
Target Corporation (TGT) 0.1 $263k 1.1k 242.17
Activision Blizzard 0.1 $263k 2.8k 95.53
Fifth Third Ban (FITB) 0.1 $261k 6.8k 38.21
MetLife (MET) 0.1 $261k 4.4k 59.74
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.1 $260k 7.3k 35.80
Jinkosolar Hldg Sponsored Adr (JKS) 0.1 $258k 4.6k 55.94
Keurig Dr Pepper (KDP) 0.1 $256k 7.3k 35.26
Syneos Health Cl A 0.1 $254k 2.8k 89.63
Ishares Silver Tr Ishares (SLV) 0.1 $252k 10k 24.25
MercadoLibre (MELI) 0.1 $246k 158.00 1556.96
Sprott Physical Gold Tr Unit (PHYS) 0.1 $244k 17k 14.02
Banco Santander Adr (SAN) 0.1 $242k 62k 3.91
Motorola Solutions Com New (MSI) 0.1 $238k 1.1k 216.76
Bancolombia S A Spon Adr Pref (CIB) 0.1 $236k 8.2k 28.84
Rogers Communications CL B (RCI) 0.1 $236k 4.4k 53.14
Crispr Therapeutics Namen Akt (CRSP) 0.1 $236k 1.5k 161.98
Eaton Corp SHS (ETN) 0.1 $236k 1.6k 148.43
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $233k 3.7k 62.62
Yandex N V Shs Class A (YNDX) 0.1 $232k 3.3k 70.67
Takeda Pharmaceutical Sponsored Ads (TAK) 0.1 $231k 14k 16.86
Lam Research Corporation (LRCX) 0.1 $231k 355.00 650.70
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $231k 579.00 398.96
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.1 $230k 11k 21.66
Enterprise Products Partners (EPD) 0.1 $226k 9.4k 24.15
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $225k 991.00 227.04
S&p Global (SPGI) 0.1 $224k 546.00 410.26
Sanofi Sponsored Adr (SNY) 0.1 $222k 4.2k 52.67
Hexcel Corporation (HXL) 0.1 $221k 3.5k 62.34
Interpublic Group of Companies (IPG) 0.1 $221k 6.8k 32.49
Micron Technology (MU) 0.1 $220k 2.6k 84.81
Hca Holdings (HCA) 0.1 $219k 1.1k 206.41
Waters Corporation (WAT) 0.1 $218k 630.00 346.03
Invitae (NVTAQ) 0.1 $216k 6.4k 33.70
Ihs Markit SHS 0.1 $215k 1.9k 112.74
A. O. Smith Corporation (AOS) 0.1 $214k 3.0k 72.03
Ameriprise Financial (AMP) 0.1 $208k 838.00 248.21
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $206k 1.8k 112.88
Ormat Technologies (ORA) 0.1 $206k 3.0k 69.48
Shaw Communications Cl B Conv 0.1 $205k 7.1k 28.96
Aberdeen Std Silver Etf Tr Physcl Silvr Shs (SIVR) 0.1 $204k 8.1k 25.24
Capital One Financial (COF) 0.1 $202k 1.3k 154.67
Ball Corporation (BALL) 0.1 $200k 2.5k 80.94
Telefonica S A Sponsored Adr (TEF) 0.0 $167k 36k 4.70
Lumen Technologies (LUMN) 0.0 $157k 12k 13.58
Wipro Spon Adr 1 Sh (WIT) 0.0 $118k 15k 7.84
Mobile Telesystems Pjsc Sponsored Adr 0.0 $115k 12k 9.30
B2gold Corp (BTG) 0.0 $55k 13k 4.23
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $53k 21k 2.54