BSW Wealth Partners as of Sept. 30, 2017
Portfolio Holdings for BSW Wealth Partners
BSW Wealth Partners holds 88 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 16.4 | $38M | 149k | 252.93 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 16.2 | $37M | 580k | 64.17 | |
| iShares MSCI EAFE Index Fund (EFA) | 10.9 | $25M | 365k | 68.48 | |
| Spdr S&p 500 Etf (SPY) | 8.3 | $19M | 75k | 251.23 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 6.6 | $15M | 289k | 52.36 | |
| iShares S&P MidCap 400 Index (IJH) | 5.0 | $11M | 64k | 178.90 | |
| Ishares Inc core msci emkt (IEMG) | 4.2 | $9.7M | 180k | 54.02 | |
| iShares Russell 2000 Index (IWM) | 3.6 | $8.4M | 57k | 148.18 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.4 | $5.4M | 120k | 44.81 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 2.1 | $4.9M | 101k | 48.60 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 1.8 | $4.2M | 85k | 48.90 | |
| Vanguard Europe Pacific ETF (VEA) | 1.8 | $4.1M | 95k | 43.41 | |
| Schwab International Equity ETF (SCHF) | 1.5 | $3.5M | 104k | 33.47 | |
| iShares Gold Trust | 1.4 | $3.3M | 266k | 12.31 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.8 | $1.9M | 28k | 68.84 | |
| Apple (AAPL) | 0.8 | $1.9M | 12k | 154.11 | |
| Procter & Gamble Company (PG) | 0.8 | $1.8M | 20k | 91.00 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.7 | $1.6M | 60k | 26.90 | |
| Pacific Continental Corporation | 0.6 | $1.4M | 52k | 26.96 | |
| Pepsi (PEP) | 0.6 | $1.4M | 13k | 111.46 | |
| Coca-Cola Company (KO) | 0.6 | $1.3M | 29k | 45.01 | |
| SPDR Gold Trust (GLD) | 0.6 | $1.3M | 11k | 121.55 | |
| Schwab U S Broad Market ETF (SCHB) | 0.5 | $1.2M | 19k | 60.91 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.1M | 14k | 81.96 | |
| iShares Lehman Aggregate Bond (AGG) | 0.5 | $1.1M | 9.6k | 109.62 | |
| Walt Disney Company (DIS) | 0.5 | $1.0M | 11k | 98.56 | |
| Piedmont Office Realty Trust (PDM) | 0.4 | $1.0M | 50k | 20.16 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $848k | 8.9k | 95.47 | |
| Travelers Companies (TRV) | 0.4 | $859k | 7.0k | 122.56 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.3 | $770k | 10k | 77.36 | |
| General Electric Company | 0.3 | $752k | 31k | 24.19 | |
| Praxair | 0.3 | $736k | 5.3k | 139.71 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $720k | 3.9k | 183.35 | |
| Chevron Corporation (CVX) | 0.3 | $719k | 6.1k | 117.45 | |
| V.F. Corporation (VFC) | 0.3 | $664k | 11k | 63.53 | |
| Honeywell International (HON) | 0.3 | $634k | 4.5k | 141.83 | |
| W.W. Grainger (GWW) | 0.3 | $628k | 3.5k | 179.89 | |
| International Business Machines (IBM) | 0.2 | $578k | 4.0k | 145.12 | |
| Citigroup (C) | 0.2 | $583k | 8.0k | 72.80 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $555k | 9.2k | 60.03 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.2 | $548k | 10k | 54.63 | |
| Pfizer (PFE) | 0.2 | $433k | 12k | 35.72 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $446k | 458.00 | 973.80 | |
| Eli Lilly & Co. (LLY) | 0.2 | $414k | 4.8k | 85.59 | |
| Amgen (AMGN) | 0.2 | $416k | 2.2k | 186.38 | |
| Dowdupont | 0.2 | $411k | 5.9k | 69.19 | |
| Illinois Tool Works (ITW) | 0.2 | $381k | 2.6k | 148.13 | |
| Dell Technologies Inc Class V equity | 0.2 | $390k | 5.0k | 77.24 | |
| Johnson & Johnson (JNJ) | 0.2 | $363k | 2.8k | 129.92 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $375k | 3.3k | 115.38 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $378k | 8.7k | 43.59 | |
| PNC Financial Services (PNC) | 0.1 | $348k | 2.6k | 134.57 | |
| Bristol Myers Squibb (BMY) | 0.1 | $343k | 5.4k | 63.73 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $343k | 5.3k | 64.15 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $339k | 3.0k | 113.45 | |
| Merck & Co (MRK) | 0.1 | $310k | 4.8k | 64.04 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $320k | 2.2k | 147.06 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $311k | 4.4k | 70.68 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $315k | 328.00 | 960.37 | |
| Microsoft Corporation (MSFT) | 0.1 | $297k | 4.0k | 74.55 | |
| Danaher Corporation (DHR) | 0.1 | $304k | 3.5k | 85.92 | |
| Intel Corporation (INTC) | 0.1 | $286k | 7.5k | 38.06 | |
| Colgate-Palmolive Company (CL) | 0.1 | $275k | 3.8k | 72.89 | |
| Hospitality Properties Trust | 0.1 | $280k | 9.8k | 28.47 | |
| CoBiz Financial | 0.1 | $284k | 14k | 19.66 | |
| Array BioPharma | 0.1 | $246k | 20k | 12.30 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $256k | 4.5k | 56.70 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $256k | 25k | 10.45 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.1 | $260k | 4.8k | 53.92 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.1 | $251k | 7.0k | 35.77 | |
| Facebook Inc cl a (META) | 0.1 | $242k | 1.4k | 171.15 | |
| Abbvie (ABBV) | 0.1 | $253k | 2.9k | 88.77 | |
| CVS Caremark Corporation (CVS) | 0.1 | $238k | 2.9k | 81.34 | |
| Novartis (NVS) | 0.1 | $219k | 2.6k | 85.75 | |
| Visa (V) | 0.1 | $231k | 2.2k | 105.24 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.1 | $219k | 7.0k | 31.08 | |
| U.S. Bancorp (USB) | 0.1 | $215k | 4.0k | 53.54 | |
| Philip Morris International (PM) | 0.1 | $202k | 1.8k | 111.29 | |
| Royal Dutch Shell | 0.1 | $206k | 3.4k | 60.53 | |
| Enterprise Products Partners (EPD) | 0.1 | $204k | 7.8k | 26.03 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $215k | 1.5k | 145.07 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $216k | 4.3k | 50.05 | |
| Miragen Therapeutics | 0.1 | $203k | 22k | 9.13 | |
| Elements Rogers Agri Tot Ret etf | 0.1 | $134k | 22k | 6.09 | |
| United States Oil Fund | 0.1 | $116k | 11k | 10.45 | |
| Gamco Global Gold Natural Reso (GGN) | 0.0 | $87k | 16k | 5.61 | |
| Ambev Sa- (ABEV) | 0.0 | $82k | 13k | 6.57 | |
| Genesis Healthcare Inc Cl A (GENN) | 0.0 | $77k | 66k | 1.17 |
