BSW Wealth Partners as of June 30, 2018
Portfolio Holdings for BSW Wealth Partners
BSW Wealth Partners holds 95 positions in its portfolio as reported in the June 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) | 17.5 | $41M | 639k | 63.37 | |
| iShares S&P 500 Index (IVV) | 16.6 | $38M | 140k | 273.05 | |
| iShares MSCI EAFE Index Fund (EFA) | 9.7 | $23M | 336k | 66.97 | |
| Spdr S&p 500 Etf (SPY) | 7.7 | $18M | 66k | 271.28 | |
| Ishares Inc core msci emkt (IEMG) | 4.4 | $10M | 192k | 52.51 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 4.0 | $9.4M | 185k | 50.64 | |
| iShares S&P MidCap 400 Index (IJH) | 3.8 | $8.8M | 45k | 194.77 | |
| iShares Russell 2000 Index (IWM) | 3.1 | $7.1M | 44k | 163.77 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 2.4 | $5.5M | 110k | 50.10 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 2.3 | $5.3M | 111k | 47.98 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.1 | $4.8M | 112k | 43.33 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 2.1 | $4.8M | 100k | 47.99 | |
| Vanguard Europe Pacific ETF (VEA) | 1.8 | $4.1M | 96k | 42.90 | |
| Schwab International Equity ETF (SCHF) | 1.6 | $3.8M | 115k | 33.05 | |
| Ball Corporation (BALL) | 1.2 | $2.8M | 80k | 35.55 | |
| SPDR Gold Trust (GLD) | 1.1 | $2.4M | 21k | 118.67 | |
| iShares Gold Trust | 1.0 | $2.4M | 199k | 12.02 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.9 | $2.1M | 30k | 71.12 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.9 | $2.0M | 19k | 105.04 | |
| Apple (AAPL) | 0.8 | $2.0M | 11k | 185.08 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.7 | $1.6M | 61k | 25.90 | |
| Procter & Gamble Company (PG) | 0.6 | $1.5M | 19k | 78.06 | |
| Coca-Cola Company (KO) | 0.6 | $1.3M | 30k | 43.87 | |
| Schwab U S Broad Market ETF (SCHB) | 0.5 | $1.1M | 17k | 65.98 | |
| Columbia Banking System (COLB) | 0.5 | $1.1M | 27k | 40.89 | |
| Walt Disney Company (DIS) | 0.5 | $1.1M | 10k | 104.80 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.0M | 13k | 82.70 | |
| Piedmont Office Realty Trust (PDM) | 0.4 | $996k | 50k | 19.92 | |
| iShares Lehman Aggregate Bond (AGG) | 0.4 | $917k | 8.6k | 106.32 | |
| V.F. Corporation (VFC) | 0.4 | $877k | 11k | 81.54 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.4 | $873k | 8.0k | 109.07 | |
| Praxair | 0.4 | $846k | 5.4k | 158.13 | |
| Travelers Companies (TRV) | 0.4 | $828k | 6.8k | 122.36 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $817k | 7.8k | 104.25 | |
| Chevron Corporation (CVX) | 0.3 | $762k | 6.0k | 126.37 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.3 | $764k | 9.7k | 78.76 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $745k | 4.0k | 186.67 | |
| International Business Machines (IBM) | 0.3 | $616k | 4.4k | 139.71 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $626k | 554.00 | 1129.96 | |
| Pepsi (PEP) | 0.3 | $591k | 5.4k | 108.94 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.2 | $584k | 11k | 54.71 | |
| Citigroup (C) | 0.2 | $554k | 8.3k | 66.88 | |
| Pfizer (PFE) | 0.2 | $432k | 12k | 36.32 | |
| W.W. Grainger (GWW) | 0.2 | $442k | 1.4k | 308.23 | |
| Eli Lilly & Co. (LLY) | 0.2 | $412k | 4.8k | 85.39 | |
| Amgen (AMGN) | 0.2 | $414k | 2.2k | 184.41 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $405k | 3.3k | 124.62 | |
| Vanguard Total World Stock Idx (VT) | 0.2 | $407k | 5.5k | 73.41 | |
| Dell Technologies Inc Class V equity | 0.2 | $422k | 5.0k | 84.50 | |
| Microsoft Corporation (MSFT) | 0.2 | $401k | 4.1k | 98.72 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $389k | 6.0k | 64.98 | |
| General Electric Company | 0.2 | $370k | 27k | 13.62 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $380k | 341.00 | 1114.37 | |
| Dowdupont | 0.2 | $361k | 5.5k | 65.91 | |
| PNC Financial Services (PNC) | 0.1 | $345k | 2.6k | 135.29 | |
| Johnson & Johnson (JNJ) | 0.1 | $336k | 2.8k | 121.30 | |
| Merck & Co (MRK) | 0.1 | $356k | 5.9k | 60.77 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $349k | 5.6k | 61.88 | |
| Danaher Corporation (DHR) | 0.1 | $350k | 3.5k | 98.81 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $338k | 8.0k | 42.19 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $338k | 3.0k | 112.89 | |
| Intel Corporation (INTC) | 0.1 | $321k | 6.5k | 49.74 | |
| Bristol Myers Squibb (BMY) | 0.1 | $295k | 5.3k | 55.34 | |
| American Airls (AAL) | 0.1 | $299k | 7.9k | 37.91 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $306k | 1.8k | 171.43 | |
| Wells Fargo & Company (WFC) | 0.1 | $267k | 4.8k | 55.47 | |
| Hospitality Properties Trust | 0.1 | $281k | 9.8k | 28.57 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $277k | 4.5k | 61.11 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $274k | 2.0k | 140.44 | |
| Abbvie (ABBV) | 0.1 | $284k | 3.1k | 92.51 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $259k | 25k | 10.19 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.1 | $263k | 5.0k | 52.40 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.1 | $259k | 7.2k | 36.06 | |
| Genesis Healthcare Inc Cl A (GENN) | 0.1 | $266k | 116k | 2.29 | |
| Colgate-Palmolive Company (CL) | 0.1 | $241k | 3.7k | 64.85 | |
| Royal Dutch Shell | 0.1 | $240k | 3.5k | 69.32 | |
| Illinois Tool Works (ITW) | 0.1 | $220k | 1.6k | 138.89 | |
| Amazon (AMZN) | 0.1 | $223k | 131.00 | 1702.29 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $237k | 1.5k | 155.72 | |
| Medtronic (MDT) | 0.1 | $239k | 2.8k | 85.72 | |
| U.S. Bancorp (USB) | 0.1 | $202k | 4.0k | 50.01 | |
| Honeywell International (HON) | 0.1 | $216k | 1.5k | 143.90 | |
| Sap (SAP) | 0.1 | $200k | 1.7k | 115.54 | |
| Oracle Corporation (ORCL) | 0.1 | $210k | 4.8k | 43.97 | |
| Enterprise Products Partners (EPD) | 0.1 | $219k | 7.9k | 27.62 | |
| Hannon Armstrong (HASI) | 0.1 | $213k | 11k | 19.72 | |
| ETFS Silver Trust | 0.1 | $192k | 12k | 15.68 | |
| Elements Rogers Agri Tot Ret etf | 0.1 | $131k | 22k | 5.95 | |
| Miragen Therapeutics | 0.1 | $143k | 22k | 6.43 | |
| Lloyds TSB (LYG) | 0.0 | $78k | 23k | 3.35 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $80k | 10k | 7.78 | |
| Ambev Sa- (ABEV) | 0.0 | $60k | 13k | 4.64 | |
| Kandi Technolgies (KNDI) | 0.0 | $56k | 13k | 4.28 | |
| Microvision Inc Del (MVIS) | 0.0 | $28k | 25k | 1.12 | |
| Celldex Therapeutics | 0.0 | $5.0k | 10k | 0.49 |
