BSW Wealth Partners

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

Companies in the BSW Wealth Partners portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P; 500 Index (IVV) 16.44 149182 252.93
Ishares Core Msci Eafe Etf core msci eafe 16.23 580436 +4% 64.17
iShares MSCI EAFE Index Fund (EFA) 10.89 364849 -2% 68.48
SPDR S&P; 500 ETF (SPY) 8.26 75426 251.23
Schwab Strategic Tr us aggregate b 6.60 289179 +6% 52.36
iShares S&P; MidCap 400 Index (IJH) 4.95 63483 +2% 178.90
Ishares Inc core msci emkt 4.23 179597 -18% 54.02
iShares Russell 2000 Index (IWM) 3.65 56521 148.18
iShares MSCI Emerging Markets Indx (EEM) 2.35 120324 -7% 44.81
Nuveen Barclays Shrt Term Muni bdfund 2.14 100901 +13% 48.60
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 1.81 85125 +17% 48.90
Vanguard Europe Pacific ETF (VEA) 1.79 94858 43.41
Schwab International Equity ETF (SCHF) 1.52 104398 -2% 33.47
iShares Gold Trust (IAU) 1.43 266376 +6% 12.31
iShares MSCI ACWI Index Fund (ACWI) 0.84 28125 68.84
Apple (AAPL) 0.81 12108 -6% 154.11
Procter & Gamble Company (PG) 0.79 20000 91.00
Schwab Emerging Markets Equity ETF (SCHE) 0.70 59583 -17% 26.90
Pacific Continental Corporation (PCBK) 0.62 52413 +162% 26.96
Pepsi (PEP) 0.61 12588 111.46
Coca-Cola Company (KO) 0.58 29327 +3% 45.01
SPDR Gold Trust (GLD) 0.57 10687 121.55
Schwab U S Broad Market ETF (SCHB) 0.51 19076 +2% 60.91
Exxon Mobil Corporation (XOM) 0.49 13787 -3% 81.96
iShares Lehman Aggregate Bond (AGG) 0.46 9642 109.62
Walt Disney Company (DIS) 0.45 10542 +4% 98.56
Piedmont Office Realty Trust (PDM) 0.44 49996 20.16
JPMorgan Chase & Co. (JPM) 0.37 8882 95.47
Travelers Companies (TRV) 0.37 7009 122.56
iShares MSCI EAFE Growth Index (EFG) 0.34 9953 -5% 77.36
General Electric Company (GE) 0.33 31092 -8% 24.19
Praxair (PX) 0.32 5268 139.71
Berkshire Hathaway (BRK.B) 0.31 3927 -4% 183.35
Chevron Corporation (CVX) 0.31 6122 +3% 117.45
V.F. Corporation (VFC) 0.29 10452 63.53
Honeywell International (HON) 0.28 4470 141.83
W.W. Grainger (GWW) 0.27 3491 +121% 179.89
International Business Machines (IBM) 0.25 3983 -6% 145.12
Citigroup Inc 0.25 8008 +2% 72.80
Schwab Strategic Tr us lrg cap etf 0.24 9246 60.03
Vanguard Charlotte Fds intl bd idx etf 0.24 10031 54.63
Pfizer (PFE) 0.19 12121 -6% 35.72
Alphabet Inc Class A cs 0.19 458 -4% 973.80
Eli Lilly & Co. (LLY) 0.18 4837 85.59
Amgen (AMGN) 0.18 2232 186.38
Dowdupont Inc 0.18 5940 NEW 69.19
Illinois Tool Works (ITW) 0.17 2572 148.13
Dell Technologies Inc Class V equity 0.17 5049 77.24
Johnson & Johnson (JNJ) 0.16 2794 -34% 129.92
Vanguard Large-Cap ETF (VV) 0.16 3250 115.38
Vanguard Emerging Markets ETF (VWO) 0.16 8672 -25% 43.59
PNC Financial Services (PNC) 0.15 2586 134.57
Bristol Myers Squibb (BMY) 0.15 5382 +5% 63.73
Agilent Technologies Inc C ommon 0.15 5347 +4% 64.15
iShares Barclays TIPS Bond Fund (TIP) 0.15 2988 +4% 113.45
Merck & Co (MRK) 0.14 4841 64.04
Vanguard Mid-Cap ETF (VO) 0.14 2176 147.06
Vanguard Total World Stock Idx Fd (VT) 0.14 4400 +9% 70.68
Alphabet Inc Class C cs 0.14 328 960.37
Microsoft Corporation (MSFT) 0.13 3984 74.55
Danaher Corporation (DHR) 0.13 3538 -16% 85.92
Intel Corporation (INTC) 0.12 7515 -10% 38.06
Colgate-Palmolive Company (CL) 0.12 3773 72.89
Hospitality Properties Trust (HPT) 0.12 9835 28.47
CoBiz Financial (COBZ) 0.12 14444 19.66
Array BioPharma (ARRY) 0.11 20000 NEW 12.30
SPDR KBW Regional Banking (KRE) 0.11 4515 56.70
Sprott Physical Gold Trust (PHYS) 0.11 24495 NEW 10.45
Schwab Strategic Tr intrm trm 0.11 4822 +5% 53.92
Schwab Intl Small Cap Equity ETF (SCHC) 0.11 7017 -45% 35.77
Facebook Inc cl a 0.11 1414 NEW 171.15
Abbvie 0.11 2850 88.77
CVS Caremark Corporation (CVS) 0.10 2926 +5% 81.34
Novartis AG (NVS) 0.10 2554 +6% 85.75
Visa (V) 0.10 2195 105.24
Db-x Msci Eafe Currency-hedged 0.10 7046 31.08
U.S. Ban (USB) 0.09 4016 53.54
Philip Morris International (PM) 0.09 1815 NEW 111.29
Royal Dutch Shell (RDS.A) 0.09 3403 NEW 60.53
Enterprise Products Partners 0.09 7837 26.03
PowerShares QQQ Trust, Series 1 (QQQQ) 0.09 1482 145.07
Sch Us Mid-cap Etf etf 0.09 4316 +2% 50.05
Miragen Therapeutics 0.09 22236 NEW 9.13
Elements Rogers Agri Tot Ret etf 0.06 22000 6.09
United States Oil Fund (USO) 0.05 11100 NEW 10.45
Gamco Global Gold Natural Reso 0.04 15500 NEW 5.61
Ambev Sa- 0.04 12485 NEW 6.57
Genesis Healthcare Inc Cl A 0.03 66000 1.17

Past 13F-HR SEC Filings by BSW Wealth Partners

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