BSW Wealth Partners as of March 31, 2018
Portfolio Holdings for BSW Wealth Partners
BSW Wealth Partners holds 87 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 17.7 | $40M | 599k | 65.88 | |
| iShares S&P 500 Index (IVV) | 15.9 | $36M | 134k | 265.37 | |
| iShares MSCI EAFE Index Fund (EFA) | 10.5 | $24M | 337k | 69.68 | |
| Spdr S&p 500 Etf (SPY) | 7.8 | $18M | 67k | 263.14 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 6.8 | $15M | 297k | 51.02 | |
| Ishares Inc core msci emkt (IEMG) | 4.7 | $11M | 180k | 58.40 | |
| iShares S&P MidCap 400 Index (IJH) | 3.7 | $8.3M | 44k | 187.56 | |
| iShares Russell 2000 Index (IWM) | 2.9 | $6.5M | 43k | 151.83 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.4 | $5.4M | 111k | 48.28 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 2.2 | $4.8M | 101k | 48.03 | |
| Vanguard Europe Pacific ETF (VEA) | 1.9 | $4.2M | 95k | 44.26 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 1.9 | $4.2M | 88k | 47.82 | |
| Schwab International Equity ETF (SCHF) | 1.7 | $3.8M | 112k | 33.71 | |
| SPDR Gold Trust (GLD) | 1.2 | $2.7M | 21k | 125.77 | |
| iShares Gold Trust | 1.1 | $2.4M | 188k | 12.73 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.9 | $2.0M | 28k | 71.72 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.8 | $1.9M | 18k | 104.87 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.8 | $1.8M | 61k | 28.70 | |
| Apple (AAPL) | 0.8 | $1.7M | 10k | 167.74 | |
| Procter & Gamble Company (PG) | 0.7 | $1.5M | 19k | 79.26 | |
| Coca-Cola Company (KO) | 0.6 | $1.3M | 30k | 43.43 | |
| iShares Lehman Aggregate Bond (AGG) | 0.6 | $1.3M | 12k | 107.27 | |
| Schwab U S Broad Market ETF (SCHB) | 0.5 | $1.1M | 18k | 63.77 | |
| Columbia Banking System (COLB) | 0.5 | $1.1M | 27k | 41.93 | |
| Walt Disney Company (DIS) | 0.5 | $1.0M | 10k | 100.47 | |
| Travelers Companies (TRV) | 0.4 | $992k | 7.1k | 138.86 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $971k | 13k | 74.64 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $862k | 7.8k | 109.99 | |
| Piedmont Office Realty Trust (PDM) | 0.4 | $879k | 50k | 17.58 | |
| American Airls (AAL) | 0.4 | $840k | 16k | 51.96 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $810k | 4.1k | 199.46 | |
| V.F. Corporation (VFC) | 0.3 | $778k | 11k | 74.12 | |
| Praxair | 0.3 | $772k | 5.4k | 144.30 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.3 | $780k | 9.7k | 80.40 | |
| Chevron Corporation (CVX) | 0.3 | $692k | 6.1k | 114.08 | |
| International Business Machines (IBM) | 0.3 | $644k | 4.2k | 153.48 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.3 | $613k | 5.6k | 108.96 | |
| Pepsi (PEP) | 0.3 | $581k | 5.3k | 109.11 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.3 | $584k | 11k | 54.71 | |
| Citigroup (C) | 0.2 | $541k | 8.0k | 67.56 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $526k | 507.00 | 1037.48 | |
| Vanguard Total World Stock Idx (VT) | 0.2 | $443k | 6.0k | 73.62 | |
| Pfizer (PFE) | 0.2 | $414k | 12k | 35.46 | |
| General Electric Company | 0.2 | $426k | 32k | 13.47 | |
| W.W. Grainger (GWW) | 0.2 | $405k | 1.4k | 282.43 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $394k | 3.3k | 121.23 | |
| Microsoft Corporation (MSFT) | 0.2 | $369k | 4.0k | 91.27 | |
| PNC Financial Services (PNC) | 0.2 | $386k | 2.6k | 151.37 | |
| Eli Lilly & Co. (LLY) | 0.2 | $376k | 4.9k | 77.32 | |
| Amgen (AMGN) | 0.2 | $383k | 2.2k | 170.60 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $370k | 7.9k | 47.00 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $369k | 5.8k | 63.15 | |
| Dell Technologies Inc Class V equity | 0.2 | $370k | 5.0k | 73.28 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $358k | 5.4k | 66.85 | |
| Danaher Corporation (DHR) | 0.2 | $347k | 3.5k | 97.97 | |
| Dowdupont | 0.2 | $349k | 5.5k | 63.78 | |
| Intel Corporation (INTC) | 0.1 | $326k | 6.3k | 52.01 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $340k | 3.0k | 112.92 | |
| Bristol Myers Squibb (BMY) | 0.1 | $317k | 5.0k | 63.29 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $323k | 313.00 | 1031.95 | |
| Johnson & Johnson (JNJ) | 0.1 | $285k | 2.2k | 128.38 | |
| Merck & Co (MRK) | 0.1 | $289k | 5.3k | 54.42 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $284k | 1.8k | 159.91 | |
| Abbvie (ABBV) | 0.1 | $290k | 3.1k | 94.62 | |
| Colgate-Palmolive Company (CL) | 0.1 | $266k | 3.7k | 71.58 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $274k | 4.5k | 60.45 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $273k | 25k | 10.74 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.1 | $262k | 5.0k | 52.60 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.1 | $258k | 7.1k | 36.56 | |
| Illinois Tool Works (ITW) | 0.1 | $248k | 1.6k | 156.57 | |
| Hospitality Properties Trust | 0.1 | $249k | 9.8k | 25.32 | |
| Wells Fargo & Company (WFC) | 0.1 | $231k | 4.4k | 52.36 | |
| Honeywell International (HON) | 0.1 | $217k | 1.5k | 144.47 | |
| First Solar (FSLR) | 0.1 | $226k | 3.2k | 71.09 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $223k | 1.5k | 146.61 | |
| U.S. Bancorp (USB) | 0.1 | $204k | 4.0k | 50.50 | |
| Allstate Corporation (ALL) | 0.1 | $202k | 2.1k | 94.84 | |
| Royal Dutch Shell | 0.1 | $203k | 3.2k | 63.70 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $201k | 1.5k | 135.54 | |
| ETFS Silver Trust | 0.1 | $195k | 12k | 15.93 | |
| Medtronic (MDT) | 0.1 | $205k | 2.6k | 80.30 | |
| Genesis Healthcare Inc Cl A (GENN) | 0.1 | $174k | 115k | 1.51 | |
| Elements Rogers Agri Tot Ret etf | 0.1 | $136k | 22k | 6.18 | |
| Lloyds TSB (LYG) | 0.0 | $67k | 18k | 3.74 | |
| Kandi Technolgies (KNDI) | 0.0 | $68k | 14k | 4.84 | |
| Ambev Sa- (ABEV) | 0.0 | $73k | 10k | 7.26 | |
| Yamana Gold | 0.0 | $31k | 11k | 2.76 |
