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 June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P; 500 Index (IVV) 19.82 177863 294.75
Ishares Core Msci Eafe Etf core msci eafe 8.65 372475 +5% 61.40
SPDR S&P; 500 ETF (SPY) 6.86 61907 -2% 293.00
iShares MSCI EAFE Index Fund (EFA) 6.12 246277 -2% 65.73
Vanguard Europe Pacific ETF (VEA) 5.05 320514 41.71
iShares S&P; MidCap 400 Index (IJH) 4.31 58677 194.27
Schwab Strategic Tr us aggregate b 3.48 173785 +11% 53.00
Ishares Inc core msci emkt 3.34 171973 +5% 51.44
iShares Russell 2000 Index (IWM) 2.53 43096 155.49
J P Morgan Exchange Traded F ultra shrt 2.44 127863 +4% 50.39
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 2.18 115021 50.14
iShares Gold Trust (IAU) 2.16 422747 13.50
Ishares Tr msci lw crb tg 2.13 46997 -36% 119.71
Nuveen Barclays Shrt Term Muni bdfund 2.08 112291 48.93
Vanguard Emerging Markets ETF (VWO) 1.91 118789 42.53
Vanguard S&p 500 Etf idx fd 1.71 16790 269.15
iShares MSCI Emerging Markets Indx (EEM) 1.68 103421 -4% 42.91
Ishares Tr msci eafe esg 1.41 57869 64.32
Schwab International Equity ETF (SCHF) 1.22 100387 32.09
iShares MSCI ACWI Index Fund (ACWI) 1.21 43331 73.71
Nushares Etf Tr a 1.06 94693 -8% 29.56
Apple (AAPL) 0.98 13077 +29% 197.92
iShares Lehman Aggregate Bond (AGG) 0.94 22227 -5% 111.35
Procter & Gamble Company (PG) 0.92 22195 +7% 109.66
Walt Disney Company (DIS) 0.60 11384 +9% 139.67
Coca-Cola Company (KO) 0.59 30563 50.91
Schwab Emerging Markets Equity ETF (SCHE) 0.53 52918 -9% 26.25
Travelers Companies (TRV) 0.46 8208 +87% 149.49
Schwab U S Broad Market ETF (SCHB) 0.45 17034 +4% 70.51
JPMorgan Chase & Co. (JPM) 0.40 9451 +16% 111.84
Linde Plc 0.39 5178 -3% 200.85
Microsoft Corporation (MSFT) 0.38 7503 +84% 133.95
Piedmont Office Realty Trust (PDM) 0.38 49996 19.92
Redfin Corp 0.38 55488 -25% 17.99
Exxon Mobil Corporation (XOM) 0.36 12294 -2% 76.62
V.F. Corporation (VFC) 0.36 10755 87.31
Vanguard Mid-Cap ETF (VO) 0.35 5585 167.23
Berkshire Hathaway (BRK.B) 0.31 3849 213.04
Vanguard Malvern Fds strm infproidx 0.31 16816 49.30
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.29 7268 106.49
Pepsi (PEP) 0.28 5609 +8% 131.04
Amazon (AMZN) 0.27 380 +156% 1894.74
SPDR Gold Trust (GLD) 0.26 5241 -4% 133.18
Eli Lilly & Co. (LLY) 0.23 5561 +14% 110.77
Citigroup Inc 0.23 8783 +23% 70.02
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.22 5132 113.02
Alphabet Inc Class C cs 0.22 537 +83% 1080.07
Chevron Corporation (CVX) 0.21 4509 124.42
International Business Machines (IBM) 0.21 4043 137.76
Pfizer (PFE) 0.20 12251 43.34
W.W. Grainger (GWW) 0.18 1794 -36% 268.12
iShares MSCI EAFE Growth Index (EFG) 0.18 5952 -8% 80.81
Merck & Co (MRK) 0.17 5412 +39% 83.89
Danaher Corporation (DHR) 0.17 3070 143.00
Vanguard Large-Cap ETF (VV) 0.17 3250 134.77
Amgen (AMGN) 0.16 2327 +3% 184.36
Visa (V) 0.16 2501 +64% 173.53
Columbia Banking System (COLB) 0.16 11611 36.17
Dell Technologies Inc 0.16 8425 50.80
Abbott Laboratories (ABT) 0.15 4562 NEW 84.17
iShares S&P; SmallCap 600 Index (IJR) 0.15 5184 -9% 78.32
Invesco Qqq Trust Series 1 0.15 2131 +42% 186.77
PNC Financial Services (PNC) 0.14 2614 137.34
Vanguard Total Stock Market ETF (VTI) 0.14 2474 +67% 149.96
Vanguard Total World Stock Idx Fd (VT) 0.14 4775 -11% 75.18
General Electric Company (GE) 0.13 32750 10.50
Agilent Technologies Inc C ommon 0.13 4474 -2% 74.65
Sch Us Mid-cap Etf etf 0.13 6242 -2% 57.03
Abbvie 0.13 4740 +23% 72.78
Alphabet Inc Class A cs 0.13 324 1083.33
Home Depot (HD) 0.12 1510 NEW 207.95
Union Pacific Corporation (UNP) 0.12 1851 NEW 169.10
Intel Corporation (INTC) 0.12 6604 -6% 47.85
Schwab Strategic Tr us lrg cap etf 0.12 4622 70.10
Costco Wholesale Corporation (COST) 0.11 1096 +10% 264.60
McDonald's Corporation (MCD) 0.11 1458 NEW 207.82
Johnson & Johnson (JNJ) 0.11 2000 -12% 139.50
Cisco Systems (CSCO) 0.11 5112 NEW 54.77
Oracle Corporation (ORCL) 0.11 5217 NEW 56.93
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.11 2733 +5% 109.40
Sprott Physical Gold Trust (PHYS) 0.11 25415 11.33
Facebook Inc cl a 0.11 1470 NEW 193.20
Bank of America Corporation (BAC) 0.10 8732 NEW 28.97
Colgate-Palmolive Company (CL) 0.10 3819 +3% 71.75
Honeywell International (HON) 0.10 1512 -2% 174.60
Bristol Myers Squibb (BMY) 0.09 5512 +29% 45.36
NVIDIA Corporation (NVDA) 0.09 1500 NEW 164.00
Illinois Tool Works (ITW) 0.09 1584 150.88
Hospitality Properties Trust (HPT) 0.09 9835 25.01
Enterprise Products Partners 0.09 8243 28.87
SPDR KBW Regional Banking (KRE) 0.09 4533 53.39
Vanguard Small-Cap ETF (VB) 0.09 1558 156.61
U.S. Ban (USB) 0.08 4233 NEW 52.45
Wells Fargo & Company (WFC) 0.08 4657 -4% 47.24
CVS Caremark Corporation (CVS) 0.08 3827 NEW 54.61
Allstate Corporation (ALL) 0.08 2030 NEW 101.48
Altria (MO) 0.08 4311 47.32
Sunpower 0.08 20542 +2% 10.70
Medtronic 0.08 2081 -7% 97.55
Aberdeen Standard Physical Silver Shares Etf etf 0.07 12163 14.88
Blackstone Gso Strategic 0.06 10000 14.70
First Solar (FSLR) 0.05 2117 +3% 65.66
Universal Display Corporation (PANL) 0.05 638 NEW 188.09
Pattern Energy 0.05 5614 NEW 23.16
Genesis Healthcare Inc Cl A 0.05 116000 1.24
Herman Miller (MLHR) 0.04 2085 NEW 44.60
Kandi Technolgies (KNDI) 0.04 22458 +2% 4.94
Hannon Armstrong stock 0.04 3885 +3% 28.06
Sunrun 0.04 6066 NEW 18.79
Digital Realty Trust (DLR) 0.03 686 NEW 118.08
AEGON N.V. (AEG) 0.03 15496 NEW 4.97
Gilead Sciences (GILD) 0.03 1275 NEW 67.45
STMicroelectronics N.V. (STM) 0.03 4920 NEW 17.68
Microvision Inc Del 0.03 100000 0.81
Autodesk (ADSK) 0.02 361 NEW 163.43
Schnitzer Steel Industries (SCHN) 0.02 1980 NEW 26.26
Analog Devices (ADI) 0.02 530 NEW 113.21
Koninklijke Philips Electronics NV (PHG) 0.02 1287 +4% 43.51
Nomura Holdings (NMR) 0.02 15477 NEW 3.55
California Water Service (CWT) 0.02 810 NEW 50.62
Hain Celestial (HAIN) 0.02 2383 NEW 21.82
CHECK POINT SOFTWARE Technolog Com Stk 0.02 447 NEW 116.33
Tesla Motors (TSLA) 0.02 192 NEW 223.96
Xylem 0.02 591 +4% 82.91
Sarepta Therapeutics 0.02 344 NEW 151.16
Palo Alto Networks 0.02 248 +4% 205.65
Etsy 0.02 729 NEW 61.73
Square Inc cl a 0.02 632 NEW 72.78
Advanced Semiconductor Engineering Inc 0.02 15353 NEW 3.97
Seattle Genetics (SGEN) 0.01 426 NEW 68.08
Hologic (HOLX) 0.01 477 NEW 48.22
Acuity Brands (AYI) 0.01 212 NEW 136.79
Sunopta Inc Com 0.01 7297 NEW 3.29
Natus Medical (BABY) 0.01 1068 NEW 25.28
OraSure Technologies (OSUR) 0.01 3168 NEW 9.15
Mix Telematics Ltd - 0.01 1499 NEW 15.34
Zayo Group Hldgs 0.01 730 NEW 32.88
Editas Medicine 0.01 1112 NEW 25.18
Crispr Therapeutics Ag 0.01 820 NEW 47.56
Amalgamated Bk New York N Y class a 0.01 1927 NEW 17.64
United Natural Foods (UNFI) 0.00 765 NEW 9.15
Celldex Therapeutics Inc 0.00 448 NEW 2.23

Past 13F-HR SEC Filings by BSW Wealth Partners

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