BSW Wealth Partners

BSW Wealth Partners as of Dec. 31, 2021

Portfolio Holdings for BSW Wealth Partners

BSW Wealth Partners holds 260 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 18.4 $73M 154k 476.99
Ishares Tr Core Msci Eafe (IEFA) 6.2 $25M 334k 74.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.2 $25M 52k 474.95
Apple (AAPL) 4.5 $18M 101k 177.57
Ishares Tr Core S&p Mcp Etf (IJH) 3.5 $14M 50k 283.07
Ishares Core Msci Emkt (IEMG) 3.3 $13M 217k 59.86
Ishares Tr Russell 2000 Etf (IWM) 2.9 $11M 51k 222.46
Ishares Tr Msci Eafe Etf (EFA) 2.8 $11M 143k 78.68
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 2.0 $8.0M 158k 51.06
Ishares Tr Msci Lw Crb Tg (CRBN) 1.9 $7.4M 43k 173.96
Ishares Gold Tr Ishares New (IAU) 1.7 $6.8M 196k 34.81
Microsoft Corporation (MSFT) 1.3 $5.3M 16k 336.33
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 1.2 $4.9M 116k 42.01
Procter & Gamble Company (PG) 1.2 $4.8M 29k 163.58
Ishares Tr Msci Emg Mkt Etf (EEM) 1.2 $4.6M 94k 48.85
Ishares Tr Msci Acwi Etf (ACWI) 0.9 $3.7M 35k 105.77
Amazon (AMZN) 0.9 $3.6M 1.1k 3334.56
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $3.5M 71k 49.46
Alphabet Cap Stk Cl A (GOOGL) 0.9 $3.5M 1.2k 2896.86
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.9 $3.4M 88k 38.88
Pfizer (PFE) 0.8 $3.4M 57k 59.04
Pepsi (PEP) 0.8 $3.3M 19k 173.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $3.0M 7.0k 436.51
Ishares Tr Esg Msci Eafe (ESGD) 0.7 $3.0M 37k 79.45
NVIDIA Corporation (NVDA) 0.6 $2.5M 8.4k 294.18
Linde SHS 0.6 $2.2M 6.4k 346.43
Disney Walt Com Disney (DIS) 0.5 $2.2M 14k 154.91
Coca-Cola Company (KO) 0.5 $2.1M 35k 59.21
Alphabet Cap Stk Cl C (GOOG) 0.5 $2.0M 708.00 2894.07
JPMorgan Chase & Co. (JPM) 0.5 $1.9M 12k 158.38
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $1.7M 9.6k 178.86
Ishares Tr Esg Aware Msci (ESML) 0.4 $1.7M 42k 40.31
Home Depot (HD) 0.4 $1.7M 4.0k 415.06
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $1.6M 14k 113.04
Abbott Laboratories (ABT) 0.4 $1.6M 11k 140.71
Vanguard Index Fds Small Cp Etf (VB) 0.4 $1.6M 6.9k 225.93
Tesla Motors (TSLA) 0.4 $1.5M 1.5k 1056.85
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $1.5M 13k 120.33
Danaher Corporation (DHR) 0.4 $1.5M 4.5k 329.07
Asml Holding N V N Y Registry Shs (ASML) 0.4 $1.4M 1.8k 796.58
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $1.4M 48k 29.63
Accenture Plc Ireland Shs Class A (ACN) 0.4 $1.4M 3.5k 414.59
Mastercard Incorporated Cl A (MA) 0.3 $1.4M 3.8k 359.44
Facebook Cl A (META) 0.3 $1.4M 4.0k 336.38
Travelers Companies (TRV) 0.3 $1.3M 8.5k 156.48
Intuit (INTU) 0.3 $1.3M 1.9k 643.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.2M 4.1k 298.91
Nike CL B (NKE) 0.3 $1.2M 7.4k 166.69
salesforce (CRM) 0.3 $1.2M 4.7k 254.12
Qualcomm (QCOM) 0.3 $1.2M 6.5k 182.93
Abbvie (ABBV) 0.3 $1.2M 8.7k 135.41
V.F. Corporation (VFC) 0.3 $1.1M 16k 73.19
Johnson & Johnson (JNJ) 0.3 $1.1M 6.6k 171.11
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.0M 2.6k 397.72
Agilent Technologies Inc C ommon (A) 0.3 $1.0M 6.4k 159.69
Merck & Co (MRK) 0.3 $1.0M 13k 76.65
Broadcom (AVGO) 0.2 $994k 1.5k 665.33
Applied Materials (AMAT) 0.2 $984k 6.3k 157.39
UnitedHealth (UNH) 0.2 $968k 1.9k 502.34
Adobe Systems Incorporated (ADBE) 0.2 $968k 1.7k 567.08
Automatic Data Processing (ADP) 0.2 $940k 3.8k 246.65
Piedmont Office Realty Tr In Com Cl A (PDM) 0.2 $919k 50k 18.38
McDonald's Corporation (MCD) 0.2 $910k 3.4k 268.20
Dover Corporation (DOV) 0.2 $867k 4.8k 181.57
Starbucks Corporation (SBUX) 0.2 $866k 7.4k 116.93
Paypal Holdings (PYPL) 0.2 $853k 4.5k 188.51
Union Pacific Corporation (UNP) 0.2 $826k 3.3k 251.83
Palo Alto Networks (PANW) 0.2 $801k 1.4k 556.64
Amgen (AMGN) 0.2 $800k 3.6k 224.91
Thermo Fisher Scientific (TMO) 0.2 $789k 1.2k 667.51
American Tower Reit (AMT) 0.2 $787k 2.7k 292.57
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $775k 4.5k 171.80
W.W. Grainger (GWW) 0.2 $765k 1.5k 518.29
Prologis (PLD) 0.2 $763k 4.5k 168.28
International Business Machines (IBM) 0.2 $760k 5.7k 133.64
American Water Works (AWK) 0.2 $738k 3.9k 188.94
PNC Financial Services (PNC) 0.2 $738k 3.7k 200.65
Oracle Corporation (ORCL) 0.2 $732k 8.4k 87.22
Intel Corporation (INTC) 0.2 $727k 14k 51.48
Costco Wholesale Corporation (COST) 0.2 $725k 1.3k 567.74
Vanguard Index Fds Large Cap Etf (VV) 0.2 $718k 3.3k 220.92
Visa Com Cl A (V) 0.2 $713k 3.3k 216.59
Eli Lilly & Co. (LLY) 0.2 $701k 2.5k 276.09
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $700k 2.7k 254.64
Wabtec Corporation (WAB) 0.2 $693k 7.5k 92.08
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $692k 6.4k 107.47
Prudential Financial (PRU) 0.2 $687k 6.3k 108.27
Hannon Armstrong (HASI) 0.2 $685k 13k 53.15
Verisk Analytics (VRSK) 0.2 $678k 3.0k 228.59
Mondelez Intl Cl A (MDLZ) 0.2 $675k 10k 66.32
Abb Sponsored Adr (ABBNY) 0.2 $665k 17k 38.19
Aptiv SHS (APTV) 0.2 $664k 4.0k 165.05
Spdr Gold Tr Gold Shs (GLD) 0.2 $659k 3.9k 170.90
Unilever Spon Adr New (UL) 0.2 $652k 12k 53.80
Xylem (XYL) 0.2 $646k 5.4k 119.94
Verizon Communications (VZ) 0.2 $640k 12k 51.94
Autodesk (ADSK) 0.2 $628k 2.2k 280.98
Medtronic SHS (MDT) 0.2 $625k 6.0k 103.49
Mccormick & Co Com Non Vtg (MKC) 0.1 $589k 6.1k 96.54
SVB Financial (SIVBQ) 0.1 $572k 844.00 677.73
Blackstone Group Inc Com Cl A (BX) 0.1 $566k 4.4k 129.37
Sherwin-Williams Company (SHW) 0.1 $558k 1.6k 352.27
East West Ban (EWBC) 0.1 $554k 7.0k 78.73
Gilead Sciences (GILD) 0.1 $554k 7.6k 72.66
Omnicell (OMCL) 0.1 $552k 3.1k 180.33
Exxon Mobil Corporation (XOM) 0.1 $550k 9.0k 61.15
Bank of New York Mellon Corporation (BK) 0.1 $547k 9.4k 58.10
Coupang Cl A (CPNG) 0.1 $542k 19k 29.36
TJX Companies (TJX) 0.1 $542k 7.1k 75.91
CVS Caremark Corporation (CVS) 0.1 $537k 5.2k 103.17
Johnson Ctls Intl SHS (JCI) 0.1 $536k 6.6k 81.31
Us Bancorp Del Com New (USB) 0.1 $535k 9.5k 56.19
Zoetis Cl A (ZTS) 0.1 $533k 2.2k 243.82
Charles Schwab Corporation (SCHW) 0.1 $533k 6.3k 84.06
Morgan Stanley Com New (MS) 0.1 $532k 5.4k 98.19
Honeywell International (HON) 0.1 $528k 2.5k 208.53
Sony Corp Sponsored Adr (SONY) 0.1 $520k 4.1k 126.49
American Express Company (AXP) 0.1 $513k 3.1k 163.69
Etsy (ETSY) 0.1 $509k 2.3k 218.92
Nextera Energy (NEE) 0.1 $505k 5.4k 93.29
Novartis Sponsored Adr (NVS) 0.1 $502k 5.7k 87.50
Astrazeneca Sponsored Adr (AZN) 0.1 $499k 8.6k 58.24
Wolfspeed (WOLF) 0.1 $498k 4.5k 111.86
Citigroup Com New (C) 0.1 $495k 8.2k 60.44
Ecolab (ECL) 0.1 $495k 2.1k 234.49
Trane Technologies SHS (TT) 0.1 $488k 2.4k 202.15
Booking Holdings (BKNG) 0.1 $473k 197.00 2401.02
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $469k 4.1k 114.17
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $462k 4.1k 113.74
Dell Technologies CL C (DELL) 0.1 $461k 8.2k 56.15
Wal-Mart Stores (WMT) 0.1 $454k 3.1k 144.72
Msci (MSCI) 0.1 $453k 739.00 612.99
Illinois Tool Works (ITW) 0.1 $453k 1.8k 246.73
Intuitive Surgical Com New (ISRG) 0.1 $451k 1.3k 359.65
Bristol Myers Squibb (BMY) 0.1 $443k 7.1k 62.40
Becton, Dickinson and (BDX) 0.1 $443k 1.8k 251.56
General Mills (GIS) 0.1 $443k 6.6k 67.33
Glaxosmithkline Sponsored Adr 0.1 $435k 9.9k 44.15
At&t (T) 0.1 $433k 18k 24.59
Diageo Spon Adr New (DEO) 0.1 $424k 1.9k 220.37
Truist Financial Corp equities (TFC) 0.1 $422k 7.2k 58.52
Vmware Cl A Com 0.1 $421k 3.6k 116.01
Servicenow (NOW) 0.1 $420k 647.00 649.15
Iqvia Holdings (IQV) 0.1 $413k 1.5k 282.10
Blackbaud (BLKB) 0.1 $411k 5.2k 79.02
Lowe's Companies (LOW) 0.1 $405k 1.6k 258.79
Chevron Corporation (CVX) 0.1 $399k 3.4k 117.46
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $397k 1.6k 241.63
S&p Global (SPGI) 0.1 $396k 838.00 472.55
New York Times Cl A (NYT) 0.1 $396k 8.2k 48.33
Bancolombia S A Spon Adr Pref (CIB) 0.1 $395k 13k 31.58
Equity Residential Sh Ben Int (EQR) 0.1 $394k 4.4k 90.45
Advanced Micro Devices (AMD) 0.1 $394k 2.7k 143.95
Marsh & McLennan Companies (MMC) 0.1 $392k 2.3k 173.99
Infosys Sponsored Adr (INFY) 0.1 $392k 16k 25.31
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $391k 756.00 517.20
Colgate-Palmolive Company (CL) 0.1 $380k 4.4k 85.41
Columbia Banking System (COLB) 0.1 $380k 12k 32.73
WPP Adr (WPP) 0.1 $380k 5.0k 75.52
Syneos Health Cl A 0.1 $378k 3.7k 102.80
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $377k 7.0k 53.96
Solaredge Technologies (SEDG) 0.1 $375k 1.3k 280.90
Philip Morris International (PM) 0.1 $375k 3.9k 95.06
Deere & Company (DE) 0.1 $372k 1.1k 342.54
Crown Castle Intl (CCI) 0.1 $369k 1.8k 208.83
Interpublic Group of Companies (IPG) 0.1 $369k 9.9k 37.43
Dupont De Nemours (DD) 0.1 $365k 4.5k 80.72
Bank of America Corporation (BAC) 0.1 $358k 8.1k 44.47
Itron (ITRI) 0.1 $355k 5.2k 68.47
Penumbra (PEN) 0.1 $354k 1.2k 287.34
Allstate Corporation (ALL) 0.1 $353k 3.0k 117.71
T. Rowe Price (TROW) 0.1 $348k 1.8k 196.39
General Electric Com New (GE) 0.1 $340k 3.6k 94.39
J.B. Hunt Transport Services (JBHT) 0.1 $339k 1.7k 204.71
Fidelity National Information Services (FIS) 0.1 $339k 3.1k 109.28
United Parcel Service CL B (UPS) 0.1 $338k 1.6k 214.47
Nxp Semiconductors N V (NXPI) 0.1 $336k 1.5k 227.49
JD Spon Adr Cl A (JD) 0.1 $335k 4.8k 70.17
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $333k 5.5k 60.60
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.1 $328k 11k 29.03
Hewlett Packard Enterprise (HPE) 0.1 $327k 21k 15.79
Ihs Markit SHS 0.1 $325k 2.4k 132.92
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $324k 5.4k 59.79
Eaton Corp SHS (ETN) 0.1 $321k 1.9k 172.58
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $321k 4.5k 70.81
Keurig Dr Pepper (KDP) 0.1 $321k 8.7k 36.86
Fifth Third Ban (FITB) 0.1 $317k 7.3k 43.60
Goldman Sachs (GS) 0.1 $317k 828.00 382.85
Cbre Group Cl A (CBRE) 0.1 $315k 2.9k 108.62
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $314k 2.8k 110.25
Ingersoll Rand (IR) 0.1 $314k 5.1k 61.86
Cisco Systems (CSCO) 0.1 $311k 4.9k 63.30
First Solar (FSLR) 0.1 $307k 3.5k 87.22
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $303k 3.0k 102.47
Netflix (NFLX) 0.1 $301k 499.00 603.21
Charter Communications Inc N Cl A (CHTR) 0.1 $300k 460.00 652.17
Ishares Silver Tr Ishares (SLV) 0.1 $298k 14k 21.54
Vanguard World Fds Energy Etf (VDE) 0.1 $298k 3.8k 77.48
BP Sponsored Adr (BP) 0.1 $296k 11k 26.65
Ormat Technologies (ORA) 0.1 $294k 3.7k 79.18
Anglogold Ashanti Sponsored Adr 0.1 $287k 14k 20.98
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $282k 5.6k 50.35
Micron Technology (MU) 0.1 $281k 3.0k 93.05
Equinix (EQIX) 0.1 $281k 332.00 846.39
Edwards Lifesciences (EW) 0.1 $280k 2.2k 129.63
IPG Photonics Corporation (IPGP) 0.1 $279k 1.6k 171.90
Hca Holdings (HCA) 0.1 $278k 1.1k 257.17
Ase Technology Holding Co Lt Sponsored Ads (ASX) 0.1 $277k 35k 7.82
Microvision Inc Del Com New (MVIS) 0.1 $276k 55k 5.02
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $270k 3.4k 80.55
Analog Devices (ADI) 0.1 $267k 1.5k 175.89
Lincoln National Corporation (LNC) 0.1 $265k 3.9k 68.28
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $265k 579.00 457.69
Spdr Series Trust Nuveen Brc Munic (TFI) 0.1 $262k 5.1k 51.76
Redfin Corp (RDFN) 0.1 $258k 6.7k 38.46
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.1 $255k 8.3k 30.88
Takeda Pharmaceutical Sponsored Ads (TAK) 0.1 $254k 19k 13.62
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $253k 1.9k 132.32
Sprott Physical Gold Tr Unit (PHYS) 0.1 $250k 17k 14.37
Steel Dynamics (STLD) 0.1 $249k 4.0k 62.08
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $244k 5.9k 41.21
Lam Research Corporation (LRCX) 0.1 $242k 337.00 718.10
MetLife (MET) 0.1 $242k 3.9k 62.45
Enterprise Products Partners (EPD) 0.1 $240k 11k 21.99
Target Corporation (TGT) 0.1 $238k 1.0k 231.29
Equifax (EFX) 0.1 $238k 812.00 293.10
Lauder Estee Cos Cl A (EL) 0.1 $230k 621.00 370.37
Anthem (ELV) 0.1 $228k 492.00 463.41
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $228k 2.7k 83.58
Kimberly-Clark Corporation (KMB) 0.1 $227k 1.6k 143.13
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $225k 3.6k 62.94
Alexandria Real Estate Equities (ARE) 0.1 $224k 1.0k 222.89
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $221k 4.6k 47.91
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $221k 2.1k 107.18
Aberdeen Std Platinum Etf Tr Physcl Platm Shs (PPLT) 0.1 $216k 2.4k 89.89
Omni (OMC) 0.1 $215k 2.9k 73.43
Motorola Solutions Com New (MSI) 0.1 $215k 791.00 271.81
Flexshares Tr Stox Gbl Esg Slt (ESGG) 0.1 $214k 1.4k 152.10
Bright Horizons Fam Sol In D (BFAM) 0.1 $211k 1.7k 125.60
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $208k 1.8k 114.73
Live Nation Entertainment (LYV) 0.1 $208k 1.7k 119.75
Lumen Technologies (LUMN) 0.1 $207k 17k 12.57
Gartner (IT) 0.1 $206k 617.00 333.87
Etf Managers Tr Etfmg Altr Hrvst 0.1 $206k 19k 11.11
Raytheon Technologies Corp (RTX) 0.1 $205k 2.4k 85.99
Capital One Financial (COF) 0.1 $204k 1.4k 145.09
Square Cl A (SQ) 0.1 $204k 1.3k 161.65
Moderna (MRNA) 0.1 $202k 794.00 254.41
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $202k 2.5k 80.80
Wipro Spon Adr 1 Sh (WIT) 0.0 $173k 18k 9.73
Telefonica S A Sponsored Adr (TEF) 0.0 $150k 36k 4.23
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $122k 36k 3.43
Canopy Gro 0.0 $103k 12k 8.73
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $102k 17k 5.89
Credit Suisse AM Inc Fund (CIK) 0.0 $94k 28k 3.42
Nomura Hldgs Sponsored Adr (NMR) 0.0 $86k 20k 4.35
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $52k 20k 2.56
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $45k 12k 3.73
Banco Bradesco S A Sponsored Adr (BBDO) 0.0 $45k 15k 2.93
Banco Santander Adr (SAN) 0.0 $38k 12k 3.31