BSW Wealth Partners as of June 30, 2017
Portfolio Holdings for BSW Wealth Partners
BSW Wealth Partners holds 85 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 16.8 | $37M | 151k | 243.41 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 15.4 | $34M | 557k | 60.89 | |
| iShares MSCI EAFE Index Fund (EFA) | 11.1 | $24M | 374k | 65.20 | |
| Spdr S&p 500 Etf (SPY) | 8.3 | $18M | 76k | 241.80 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 6.5 | $14M | 272k | 52.25 | |
| Ishares Inc core msci emkt (IEMG) | 5.0 | $11M | 222k | 50.04 | |
| iShares S&P MidCap 400 Index (IJH) | 4.9 | $11M | 62k | 173.95 | |
| iShares Russell 2000 Index (IWM) | 3.6 | $7.9M | 56k | 140.92 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.5 | $5.4M | 130k | 41.39 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 2.0 | $4.3M | 89k | 48.50 | |
| Vanguard Europe Pacific ETF (VEA) | 1.8 | $3.9M | 95k | 41.32 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 1.6 | $3.5M | 72k | 48.68 | |
| Schwab International Equity ETF (SCHF) | 1.5 | $3.4M | 107k | 31.78 | |
| iShares Gold Trust | 1.4 | $3.0M | 250k | 11.94 | |
| Apple (AAPL) | 0.8 | $1.9M | 13k | 144.03 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.8 | $1.8M | 28k | 65.49 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.8 | $1.8M | 72k | 24.86 | |
| Procter & Gamble Company (PG) | 0.8 | $1.8M | 20k | 87.15 | |
| Pepsi (PEP) | 0.7 | $1.4M | 12k | 115.47 | |
| Coca-Cola Company (KO) | 0.6 | $1.3M | 28k | 44.84 | |
| SPDR Gold Trust (GLD) | 0.6 | $1.3M | 11k | 118.04 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.2M | 14k | 80.73 | |
| Walt Disney Company (DIS) | 0.5 | $1.1M | 10k | 106.26 | |
| iShares Lehman Aggregate Bond (AGG) | 0.5 | $1.1M | 9.8k | 109.54 | |
| Schwab U S Broad Market ETF (SCHB) | 0.5 | $1.1M | 19k | 58.47 | |
| Piedmont Office Realty Trust (PDM) | 0.5 | $1.1M | 50k | 21.08 | |
| General Electric Company | 0.4 | $918k | 34k | 27.01 | |
| Travelers Companies (TRV) | 0.4 | $887k | 7.0k | 126.50 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $810k | 8.9k | 91.45 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.3 | $779k | 11k | 73.92 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $694k | 4.1k | 169.31 | |
| Praxair | 0.3 | $698k | 5.3k | 132.52 | |
| International Business Machines (IBM) | 0.3 | $652k | 4.2k | 153.70 | |
| Chevron Corporation (CVX) | 0.3 | $615k | 5.9k | 104.38 | |
| V.F. Corporation (VFC) | 0.3 | $602k | 11k | 57.60 | |
| Honeywell International (HON) | 0.3 | $592k | 4.4k | 133.24 | |
| Johnson & Johnson (JNJ) | 0.3 | $564k | 4.3k | 132.33 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.2 | $544k | 10k | 54.36 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $533k | 9.2k | 57.76 | |
| Citigroup (C) | 0.2 | $520k | 7.8k | 66.86 | |
| Pacific Continental Corporation | 0.2 | $511k | 20k | 25.55 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $477k | 12k | 40.85 | |
| Pfizer (PFE) | 0.2 | $436k | 13k | 33.55 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.2 | $432k | 13k | 33.66 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $446k | 480.00 | 929.17 | |
| Eli Lilly & Co. (LLY) | 0.2 | $393k | 4.8k | 82.32 | |
| Reynolds American | 0.2 | $379k | 5.8k | 64.99 | |
| Amgen (AMGN) | 0.2 | $382k | 2.2k | 172.15 | |
| Illinois Tool Works (ITW) | 0.2 | $368k | 2.6k | 143.36 | |
| Danaher Corporation (DHR) | 0.2 | $357k | 4.2k | 84.34 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $361k | 3.3k | 111.08 | |
| PNC Financial Services (PNC) | 0.1 | $323k | 2.6k | 124.90 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $323k | 2.9k | 113.29 | |
| Merck & Co (MRK) | 0.1 | $306k | 4.8k | 64.04 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $304k | 5.1k | 59.24 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $310k | 2.2k | 142.46 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $298k | 328.00 | 908.54 | |
| Dell Technologies Inc Class V equity | 0.1 | $314k | 5.1k | 61.16 | |
| Bristol Myers Squibb (BMY) | 0.1 | $285k | 5.1k | 55.79 | |
| W.W. Grainger (GWW) | 0.1 | $285k | 1.6k | 180.72 | |
| Intel Corporation (INTC) | 0.1 | $284k | 8.4k | 33.74 | |
| Colgate-Palmolive Company (CL) | 0.1 | $279k | 3.8k | 74.12 | |
| Hospitality Properties Trust | 0.1 | $287k | 9.8k | 29.18 | |
| Microsoft Corporation (MSFT) | 0.1 | $271k | 3.9k | 69.01 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $271k | 4.0k | 67.56 | |
| E.I. du Pont de Nemours & Company | 0.1 | $237k | 2.9k | 80.64 | |
| Halliburton Company (HAL) | 0.1 | $233k | 5.5k | 42.64 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $247k | 4.5k | 54.91 | |
| CoBiz Financial | 0.1 | $251k | 14k | 17.43 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.1 | $247k | 4.6k | 53.97 | |
| CVS Caremark Corporation (CVS) | 0.1 | $223k | 2.8k | 80.45 | |
| Altria (MO) | 0.1 | $216k | 2.9k | 74.59 | |
| Enterprise Products Partners (EPD) | 0.1 | $210k | 7.8k | 27.05 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.1 | $212k | 7.0k | 30.09 | |
| U.S. Bancorp (USB) | 0.1 | $207k | 4.0k | 51.81 | |
| Novartis (NVS) | 0.1 | $201k | 2.4k | 83.54 | |
| Visa (V) | 0.1 | $203k | 2.2k | 93.94 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $203k | 1.5k | 137.35 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $203k | 4.2k | 48.21 | |
| Abbvie (ABBV) | 0.1 | $205k | 2.8k | 72.46 | |
| Pattern Energy | 0.1 | $207k | 8.7k | 23.88 | |
| Blackrock Kelso Capital | 0.1 | $171k | 23k | 7.50 | |
| Elements Rogers Agri Tot Ret etf | 0.1 | $141k | 22k | 6.41 | |
| Genesis Healthcare Inc Cl A (GENN) | 0.1 | $115k | 66k | 1.74 | |
| Gabelli Equity Trust (GAB) | 0.0 | $92k | 15k | 6.17 |
