BSW Wealth Partners

BSW Wealth Partners as of March 31, 2017

Portfolio Holdings for BSW Wealth Partners

BSW Wealth Partners holds 70 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 16.7 $34M 143k 237.27
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 14.8 $30M 517k 57.95
iShares MSCI EAFE Index Fund (EFA) 11.7 $24M 379k 62.29
Spdr S&p 500 Etf (SPY) 8.6 $17M 73k 235.74
Schwab Strategic Tr us aggregate b (SCHZ) 7.3 $15M 284k 51.79
iShares S&P MidCap 400 Index (IJH) 5.1 $10M 60k 171.23
Ishares Inc core msci emkt (IEMG) 4.9 $9.9M 208k 47.79
iShares Russell 2000 Index (IWM) 3.7 $7.5M 55k 137.49
iShares MSCI Emerging Markets Indx (EEM) 2.6 $5.3M 135k 39.39
Nuveen Barclays Shrt Term Muni bdfund (SHM) 2.0 $4.0M 83k 48.44
Vanguard Europe Pacific ETF (VEA) 1.8 $3.7M 94k 39.30
Schwab International Equity ETF (SCHF) 1.5 $3.1M 102k 29.87
iShares Gold Trust 1.4 $2.8M 234k 12.01
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 1.4 $2.7M 57k 47.92
Procter & Gamble Company (PG) 0.9 $1.8M 20k 89.85
iShares MSCI ACWI Index Fund (ACWI) 0.9 $1.7M 28k 63.28
Schwab Emerging Markets Equity ETF (SCHE) 0.8 $1.7M 70k 23.97
iShares Lehman Aggregate Bond (AGG) 0.8 $1.5M 14k 108.50
Apple (AAPL) 0.7 $1.5M 10k 143.61
SPDR Gold Trust (GLD) 0.6 $1.3M 11k 118.68
Coca-Cola Company (KO) 0.6 $1.2M 28k 42.43
Exxon Mobil Corporation (XOM) 0.6 $1.2M 14k 81.98
Walt Disney Company (DIS) 0.6 $1.2M 10k 113.35
Schwab U S Broad Market ETF (SCHB) 0.6 $1.2M 21k 57.06
Piedmont Office Realty Trust (PDM) 0.5 $1.1M 50k 21.38
General Electric Company 0.5 $1.0M 35k 29.79
Travelers Companies (TRV) 0.4 $827k 6.9k 120.48
iShares MSCI EAFE Growth Index (EFG) 0.4 $752k 11k 69.53
International Business Machines (IBM) 0.3 $695k 4.0k 174.10
Berkshire Hathaway (BRK.B) 0.3 $650k 3.9k 166.71
Chevron Corporation (CVX) 0.3 $627k 5.8k 107.29
Praxair 0.3 $624k 5.3k 118.52
V.F. Corporation (VFC) 0.3 $589k 11k 54.97
Pepsi (PEP) 0.3 $580k 5.2k 111.93
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $540k 10k 54.08
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $512k 9.1k 56.26
Johnson & Johnson (JNJ) 0.2 $480k 3.9k 124.64
Vanguard Emerging Markets ETF (VWO) 0.2 $461k 12k 39.70
Pfizer (PFE) 0.2 $444k 13k 34.23
Citigroup (C) 0.2 $451k 7.5k 59.85
JPMorgan Chase & Co. (JPM) 0.2 $429k 4.9k 87.75
Eli Lilly & Co. (LLY) 0.2 $399k 4.7k 84.05
W.W. Grainger (GWW) 0.2 $396k 1.7k 232.53
Amgen (AMGN) 0.2 $398k 2.4k 163.85
Reynolds American 0.2 $368k 5.8k 63.10
Dell Technologies Inc Class V equity 0.2 $367k 5.7k 64.08
Vanguard Large-Cap ETF (VV) 0.2 $351k 3.3k 108.00
Danaher Corporation (DHR) 0.2 $326k 3.8k 85.63
iShares Barclays TIPS Bond Fund (TIP) 0.2 $325k 2.8k 114.68
Schwab Intl Small Cap Equity ETF (SCHC) 0.2 $332k 11k 31.37
Alphabet Inc Class A cs (GOOGL) 0.2 $325k 383.00 848.56
Halliburton Company (HAL) 0.1 $295k 6.0k 49.20
Hospitality Properties Trust 0.1 $310k 9.8k 31.52
Vanguard Mid-Cap ETF (VO) 0.1 $301k 2.2k 139.22
Vanguard Total World Stock Idx (VT) 0.1 $306k 4.7k 65.12
Intel Corporation (INTC) 0.1 $279k 7.7k 36.08
Merck & Co (MRK) 0.1 $283k 4.5k 63.55
Microsoft Corporation (MSFT) 0.1 $261k 4.0k 65.83
Agilent Technologies Inc C ommon (A) 0.1 $261k 4.9k 52.82
SPDR KBW Regional Banking (KRE) 0.1 $269k 4.9k 54.62
Powershares S&p 500 0.1 $267k 6.6k 40.45
Alphabet Inc Class C cs (GOOG) 0.1 $272k 328.00 829.27
E.I. du Pont de Nemours & Company 0.1 $235k 2.9k 80.34
CoBiz Financial 0.1 $241k 14k 16.79
U.S. Bancorp (USB) 0.1 $205k 4.0k 51.60
CVS Caremark Corporation (CVS) 0.1 $206k 2.6k 78.42
Illinois Tool Works (ITW) 0.1 $207k 1.6k 132.61
Enterprise Products Partners (EPD) 0.1 $212k 7.7k 27.56
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $208k 7.0k 29.52
Elements Rogers Agri Tot Ret etf 0.1 $138k 22k 6.27