BSW Wealth Partners

Latest statistics and disclosures from BSW Wealth Partners's latest quarterly 13F-HR filing:

BSW Wealth Partners portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares S&P; 500 Index (IVV) 16.74 142463 237.27 243.23
Ishares Core Msci Eafe Etf core msci eafe 14.83 516810 +15.00% 57.95 0.00
iShares MSCI EAFE Index Fund (EFA) 11.68 378792 -6.00% 62.29 66.05
SPDR S&P; 500 ETF (SPY) 8.56 73314 -3.00% 235.74 241.71
Schwab Strategic Tr us aggregate b 7.29 284406 +8.00% 51.79 0.00
iShares S&P; MidCap 400 Index (IJH) 5.06 59664 171.23 172.32
Ishares Inc core msci emkt 4.92 207949 +16.00% 47.79 0.00
iShares Russell 2000 Index (IWM) 3.72 54630 -5.00% 137.49 137.54
iShares MSCI Emerging Markets Indx (EEM) 2.62 134510 39.39 41.74
Nuveen Barclays Shrt Term Muni bdfund 2.00 83398 +18.00% 48.44 0.00
Vanguard Europe Pacific ETF (VEA) 1.83 94210 39.30 41.53
Schwab International Equity ETF (SCHF) 1.51 102121 -44.00% 29.87 31.59
iShares Gold Trust (IAU) 1.39 233787 +29.00% 12.01 12.20
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 1.35 57051 +42.00% 47.92 0.00
Procter & Gamble Company (PG) 0.89 20112 89.85 87.25
iShares MSCI ACWI Index Fund (ACWI) 0.87 27609 63.28 65.83
Schwab Emerging Markets Equity ETF (SCHE) 0.83 69541 -15.00% 23.97 25.01
iShares Lehman Aggregate Bond (AGG) 0.75 14046 -3.00% 108.50 109.44
Apple (AAPL) 0.72 10097 143.61 153.61
SPDR Gold Trust (GLD) 0.63 10760 +3.00% 118.68 120.61
Coca-Cola Company (KO) 0.59 27903 -10.00% 42.43 45.39
Exxon Mobil Corporation (XOM) 0.58 14309 -13.00% 81.98 81.55
Walt Disney Company (DIS) 0.58 10278 113.35 108.41
Schwab U S Broad Market ETF (SCHB) 0.58 20697 +10.00% 57.06 58.37
Piedmont Office Realty Trust (PDM) 0.53 49996 21.38 21.37
General Electric Company (GE) 0.52 35111 -4.00% 29.79 27.45
Travelers Companies (TRV) 0.41 6864 +8.00% 120.48 123.66
iShares MSCI EAFE Growth Index (EFG) 0.37 10815 -5.00% 69.53 74.76
International Business Machines (IBM) 0.34 3992 174.10 152.49
Berkshire Hathaway (BRK.B) 0.32 3899 166.71 0.00
Chevron Corporation (CVX) 0.31 5844 107.29 104.72
Praxair (PX) 0.31 5265 -2.00% 118.52 131.97
V.F. Corporation (VFC) 0.29 10714 +2.00% 54.97 53.71
Pepsi (PEP) 0.29 5182 111.93 117.91
Vanguard Charlotte Fds intl bd idx etf 0.27 9985 +4.00% 54.08 0.00
Schwab Strategic Tr us lrg cap etf 0.25 9100 -32.00% 56.26 0.00
Johnson & Johnson (JNJ) 0.24 3851 -11.00% 124.64 126.92
Vanguard Emerging Markets ETF (VWO) 0.23 11613 39.70 41.11
Pfizer (PFE) 0.22 12972 +2.00% 34.23 32.14
Citigroup Inc 0.22 7535 59.85 0.00
JPMorgan Chase & Co. (JPM) 0.21 4889 87.75 85.36
Eli Lilly & Co. (LLY) 0.20 4747 -4.00% 84.05 78.05
W.W. Grainger (GWW) 0.20 1703 -10.00% 232.53 173.58
Amgen (AMGN) 0.20 2429 +10.00% 163.85 155.01
Reynolds American (RAI) 0.18 5832 63.10 66.98
Dell Technologies Inc Class V equity 0.18 5727 +3.00% 64.08 0.00
Vanguard Large-Cap ETF (VV) 0.17 3250 108.00 110.92
Danaher Corporation (DHR) 0.16 3807 85.63 84.40
iShares Barclays TIPS Bond Fund (TIP) 0.16 2834 114.68 114.40
Schwab Intl Small Cap Equity ETF (SCHC) 0.16 10583 -24.00% 31.37 33.27
Alphabet Inc Class A cs 0.16 383 +43.00% 848.56 0.00
Halliburton Company (HAL) 0.15 5996 -7.00% 49.20 45.76
Hospitality Properties Trust (HPT) 0.15 9835 31.52 28.96
Vanguard Mid-Cap ETF (VO) 0.15 2162 -20.00% 139.22 142.25
Vanguard Total World Stock Idx Fd (VT) 0.15 4699 -5.00% 65.12 67.67
Intel Corporation (INTC) 0.14 7733 +4.00% 36.08 36.26
Merck & Co (MRK) 0.14 4453 -18.00% 63.55 64.92
Microsoft Corporation (MSFT) 0.13 3965 +17.00% 65.83 69.96
Agilent Technologies Inc C ommon 0.13 4941 -5.00% 52.82 0.00
SPDR KBW Regional Banking (KRE) 0.13 4925 +10.00% 54.62 52.84
Powershares S&p 500 0.13 6600 NEW 40.45 0.00
Alphabet Inc Class C cs 0.13 328 +11.00% 829.27 0.00
E.I. du Pont de Nemours & Company (DD) 0.12 2925 -7.00% 80.34 77.85
CoBiz Financial (COBZ) 0.12 14356 -14.00% 16.79 16.05
U.S. Ban (USB) 0.10 3973 51.60 51.44
CVS Caremark Corporation (CVS) 0.10 2627 -16.00% 78.42 76.64
Illinois Tool Works (ITW) 0.10 1561 NEW 132.61 140.37
Enterprise Products Partners 0.10 7693 -5.00% 27.56 0.00
Db-x Msci Eafe Currency-hedged 0.10 7046 NEW 29.52 0.00
Elements Rogers Agri Tot Ret etf 0.07 22000 6.27 0.00

Past 13F-HR SEC Filings for BSW Wealth Partners

View All Filings