BSW Wealth Partners as of Dec. 31, 2017
Portfolio Holdings for BSW Wealth Partners
BSW Wealth Partners holds 91 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 16.5 | $40M | 148k | 268.85 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 16.2 | $39M | 590k | 66.09 | |
| iShares MSCI EAFE Index Fund (EFA) | 10.7 | $26M | 364k | 70.31 | |
| Spdr S&p 500 Etf (SPY) | 8.3 | $20M | 75k | 266.86 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 6.3 | $15M | 290k | 52.04 | |
| iShares S&P MidCap 400 Index (IJH) | 5.1 | $12M | 64k | 189.79 | |
| Ishares Inc core msci emkt (IEMG) | 4.3 | $10M | 183k | 56.90 | |
| iShares Russell 2000 Index (IWM) | 3.6 | $8.7M | 57k | 152.46 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.3 | $5.6M | 119k | 47.12 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 1.8 | $4.3M | 89k | 48.97 | |
| Vanguard Europe Pacific ETF (VEA) | 1.8 | $4.3M | 96k | 44.86 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 1.6 | $4.0M | 83k | 47.91 | |
| Schwab International Equity ETF (SCHF) | 1.5 | $3.7M | 107k | 34.07 | |
| SPDR Gold Trust (GLD) | 1.1 | $2.7M | 22k | 123.67 | |
| iShares Gold Trust | 0.9 | $2.1M | 168k | 12.51 | |
| Apple (AAPL) | 0.8 | $2.1M | 12k | 169.21 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.8 | $2.0M | 28k | 72.07 | |
| Procter & Gamble Company (PG) | 0.8 | $1.9M | 21k | 91.89 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.7 | $1.8M | 17k | 104.88 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.7 | $1.7M | 61k | 27.93 | |
| Pepsi (PEP) | 0.6 | $1.4M | 12k | 119.93 | |
| Coca-Cola Company (KO) | 0.6 | $1.4M | 30k | 45.89 | |
| Schwab U S Broad Market ETF (SCHB) | 0.5 | $1.3M | 20k | 64.52 | |
| Columbia Banking System (COLB) | 0.5 | $1.2M | 27k | 43.46 | |
| iShares Lehman Aggregate Bond (AGG) | 0.5 | $1.2M | 11k | 109.37 | |
| Walt Disney Company (DIS) | 0.5 | $1.1M | 10k | 107.49 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.1M | 13k | 83.67 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $982k | 9.2k | 106.96 | |
| Piedmont Office Realty Trust (PDM) | 0.4 | $980k | 50k | 19.60 | |
| Travelers Companies (TRV) | 0.4 | $960k | 7.1k | 135.69 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $816k | 4.1k | 198.25 | |
| Praxair | 0.3 | $815k | 5.3k | 154.65 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.3 | $807k | 10k | 80.72 | |
| Chevron Corporation (CVX) | 0.3 | $763k | 6.1k | 125.23 | |
| V.F. Corporation (VFC) | 0.3 | $773k | 11k | 73.96 | |
| W.W. Grainger (GWW) | 0.3 | $779k | 3.3k | 236.28 | |
| Honeywell International (HON) | 0.3 | $624k | 4.1k | 153.28 | |
| International Business Machines (IBM) | 0.3 | $635k | 4.1k | 153.46 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.3 | $615k | 9.6k | 63.79 | |
| Citigroup (C) | 0.2 | $596k | 8.0k | 74.43 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $559k | 5.1k | 110.67 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.2 | $547k | 10k | 54.41 | |
| General Electric Company | 0.2 | $530k | 30k | 17.44 | |
| Pfizer (PFE) | 0.2 | $483k | 13k | 36.26 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $482k | 458.00 | 1052.40 | |
| Illinois Tool Works (ITW) | 0.2 | $430k | 2.6k | 166.73 | |
| Dowdupont | 0.2 | $425k | 6.0k | 71.20 | |
| Johnson & Johnson (JNJ) | 0.2 | $398k | 2.8k | 139.70 | |
| Eli Lilly & Co. (LLY) | 0.2 | $411k | 4.9k | 84.52 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $398k | 3.3k | 122.46 | |
| Dell Technologies Inc Class V equity | 0.2 | $410k | 5.0k | 81.20 | |
| PNC Financial Services (PNC) | 0.2 | $373k | 2.6k | 144.24 | |
| Amgen (AMGN) | 0.2 | $390k | 2.2k | 173.72 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $382k | 8.3k | 45.96 | |
| Microsoft Corporation (MSFT) | 0.1 | $359k | 4.2k | 85.46 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $359k | 5.4k | 67.04 | |
| Intel Corporation (INTC) | 0.1 | $348k | 7.5k | 46.22 | |
| Danaher Corporation (DHR) | 0.1 | $329k | 3.5k | 92.89 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $339k | 2.2k | 154.58 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $343k | 3.0k | 113.92 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $329k | 4.4k | 74.20 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $343k | 328.00 | 1045.73 | |
| Bristol Myers Squibb (BMY) | 0.1 | $318k | 5.2k | 61.25 | |
| Colgate-Palmolive Company (CL) | 0.1 | $285k | 3.8k | 75.36 | |
| Hospitality Properties Trust | 0.1 | $294k | 9.8k | 29.89 | |
| Abbvie (ABBV) | 0.1 | $277k | 2.9k | 96.65 | |
| Wells Fargo & Company (WFC) | 0.1 | $255k | 4.2k | 60.74 | |
| Merck & Co (MRK) | 0.1 | $269k | 4.8k | 56.37 | |
| Enterprise Products Partners (EPD) | 0.1 | $263k | 9.9k | 26.52 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $267k | 4.5k | 58.90 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $259k | 25k | 10.57 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.1 | $264k | 5.0k | 53.24 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.1 | $258k | 7.1k | 36.56 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $231k | 1.5k | 155.66 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $230k | 4.3k | 53.33 | |
| Miragen Therapeutics | 0.1 | $232k | 22k | 10.43 | |
| U.S. Bancorp (USB) | 0.1 | $215k | 4.0k | 53.51 | |
| Altria (MO) | 0.1 | $216k | 3.0k | 71.50 | |
| Royal Dutch Shell | 0.1 | $213k | 3.2k | 66.83 | |
| Visa (V) | 0.1 | $208k | 1.8k | 114.16 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.1 | $224k | 7.0k | 31.79 | |
| Medtronic (MDT) | 0.1 | $206k | 2.6k | 80.69 | |
| Allstate Corporation (ALL) | 0.1 | $200k | 1.9k | 104.55 | |
| United Natural Foods (UNFI) | 0.1 | $200k | 4.1k | 49.29 | |
| ETFS Silver Trust | 0.1 | $179k | 11k | 16.53 | |
| Elements Rogers Agri Tot Ret etf | 0.1 | $132k | 22k | 6.00 | |
| Sunopta (STKL) | 0.0 | $91k | 12k | 7.70 | |
| Kandi Technolgies | 0.0 | $87k | 13k | 6.80 | |
| Lloyds TSB (LYG) | 0.0 | $67k | 18k | 3.74 | |
| Ambev Sa- (ABEV) | 0.0 | $65k | 10k | 6.47 | |
| Genesis Healthcare Inc Cl A (GENN) | 0.0 | $50k | 66k | 0.76 |
