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 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P; 500 Index (IVV) 16.76 151272 +6% 243.41
Ishares Core Msci Eafe Etf core msci eafe 15.43 556700 +7% 60.89
iShares MSCI EAFE Index Fund (EFA) 11.10 373909 65.20
SPDR S&P; 500 ETF (SPY) 8.31 75512 +2% 241.80
Schwab Strategic Tr us aggregate b 6.47 272043 -4% 52.25
Ishares Inc core msci emkt 5.05 221653 +6% 50.04
iShares S&P; MidCap 400 Index (IJH) 4.91 61973 +3% 173.95
iShares Russell 2000 Index (IWM) 3.62 56385 +3% 140.92
iShares MSCI Emerging Markets Indx (EEM) 2.45 130031 -3% 41.39
Nuveen Barclays Shrt Term Muni bdfund 1.97 89215 +6% 48.50
Vanguard Europe Pacific ETF (VEA) 1.79 95275 41.32
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 1.60 72221 +26% 48.68
Schwab International Equity ETF (SCHF) 1.54 106621 +4% 31.78
iShares Gold Trust (IAU) 1.36 249722 +6% 11.94
Apple (AAPL) 0.85 12921 +27% 144.03
iShares MSCI ACWI Index Fund (ACWI) 0.84 28125 65.49
Schwab Emerging Markets Equity ETF (SCHE) 0.81 71855 +3% 24.86
Procter & Gamble Company (PG) 0.80 20103 87.15
Pepsi (PEP) 0.65 12402 +139% 115.47
Coca-Cola Company (KO) 0.58 28344 44.84
SPDR Gold Trust (GLD) 0.57 10674 118.04
Exxon Mobil Corporation (XOM) 0.53 14356 80.73
Walt Disney Company (DIS) 0.49 10098 106.26
iShares Lehman Aggregate Bond (AGG) 0.49 9768 -30% 109.54
Schwab U S Broad Market ETF (SCHB) 0.49 18556 -10% 58.47
Piedmont Office Realty Trust (PDM) 0.48 49996 21.08
General Electric Company (GE) 0.42 33987 -3% 27.01
Travelers Companies (TRV) 0.40 7012 +2% 126.50
JPMorgan Chase & Co. (JPM) 0.37 8857 +81% 91.45
iShares MSCI EAFE Growth Index (EFG) 0.35 10538 -2% 73.92
Berkshire Hathaway (BRK.B) 0.32 4099 +5% 169.31
Praxair (PX) 0.32 5267 132.52
International Business Machines (IBM) 0.30 4242 +6% 153.70
Chevron Corporation (CVX) 0.28 5892 104.38
V.F. Corporation (VFC) 0.27 10452 -2% 57.60
Honeywell International (HON) 0.27 4443 NEW 133.24
Johnson & Johnson (JNJ) 0.26 4262 +10% 132.33
Vanguard Charlotte Fds intl bd idx etf 0.25 10007 54.36
Schwab Strategic Tr us lrg cap etf 0.24 9228 57.76
Citigroup Inc 0.24 7777 +3% 66.86
Pacific Continental Corporation (PCBK) 0.23 20002 NEW 25.55
Vanguard Emerging Markets ETF (VWO) 0.22 11676 40.85
Pfizer (PFE) 0.20 12995 33.55
Schwab Intl Small Cap Equity ETF (SCHC) 0.20 12835 +21% 33.66
Alphabet Inc Class A cs 0.20 480 +25% 929.17
Eli Lilly & Co. (LLY) 0.18 4774 82.32
Reynolds American (RAI) 0.17 5832 64.99
Amgen (AMGN) 0.17 2219 -8% 172.15
Illinois Tool Works (ITW) 0.17 2567 +64% 143.36
Danaher Corporation (DHR) 0.16 4233 +11% 84.34
Vanguard Large-Cap ETF (VV) 0.16 3250 111.08
PNC Financial Services (PNC) 0.15 2586 NEW 124.90
iShares Barclays TIPS Bond Fund (TIP) 0.15 2851 113.29
Merck & Co (MRK) 0.14 4778 +7% 64.04
Agilent Technologies Inc C ommon 0.14 5132 +3% 59.24
Vanguard Mid-Cap ETF (VO) 0.14 2176 142.46
Alphabet Inc Class C cs 0.14 328 908.54
Dell Technologies Inc Class V equity 0.14 5134 -10% 61.16
Bristol Myers Squibb (BMY) 0.13 5108 NEW 55.79
W.W. Grainger (GWW) 0.13 1577 -7% 180.72
Intel Corporation (INTC) 0.13 8417 +8% 33.74
Colgate-Palmolive Company (CL) 0.13 3764 NEW 74.12
Hospitality Properties Trust (HPT) 0.13 9835 29.18
Microsoft Corporation (MSFT) 0.12 3927 69.01
Vanguard Total World Stock Idx Fd (VT) 0.12 4011 -14% 67.56
E.I. du Pont de Nemours & Company (DD) 0.11 2939 80.64
Halliburton Company (HAL) 0.11 5464 -8% 42.64
SPDR KBW Regional Banking (KRE) 0.11 4498 -8% 54.91
CoBiz Financial (COBZ) 0.11 14399 17.43
Schwab Strategic Tr intrm trm 0.11 4577 NEW 53.97
CVS Caremark Corporation (CVS) 0.10 2772 +5% 80.45
Altria (MO) 0.10 2896 NEW 74.59
Enterprise Products Partners 0.10 7763 27.05
Db-x Msci Eafe Currency-hedged 0.10 7046 30.09
U.S. Ban (USB) 0.09 3995 51.81
Novartis AG (NVS) 0.09 2406 NEW 83.54
Visa (V) 0.09 2161 NEW 93.94
PowerShares QQQ Trust, Series 1 (QQQQ) 0.09 1478 NEW 137.35
Sch Us Mid-cap Etf etf 0.09 4211 NEW 48.21
Abbvie 0.09 2829 NEW 72.46
Pattern Energy 0.09 8670 NEW 23.88
Blackrock Kelso Capital (BKCC) 0.08 22800 NEW 7.50
Elements Rogers Agri Tot Ret etf 0.06 22000 6.41
Genesis Healthcare Inc Cl A 0.05 66000 NEW 1.74
Gabelli Equity Trust (GAB) 0.04 14900 NEW 6.17

Past 13F-HR SEC Filings by BSW Wealth Partners

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